Home > Lake Region Bank > Total Deposits
Lake Region Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $133,504,000 | 3,332 |
Deposits held in domestic offices | $133,504,000 | 3,332 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,839,000 | 2,820 |
Demand deposits | $40,862,000 | 2,829 |
Nontransaction accounts | $64,665,000 | 3,439 |
Money market deposit accounts (MMDAs) | $29,555,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $26,099,000 | 2,411 |
Total time deposits | $9,012,000 | 4,223 |
Total time and savings deposits | $92,642,000 | 3,313 |
Noninterest-bearing deposits | $41,185,000 | 2,801 |
Interest-bearing deposits | $92,319,000 | 3,364 |
Retail deposits | $132,924,000 | 3,137 |
Estimated insured deposits | $117,148,000 | 3,117 |
IRAs and Keogh plan accounts | $1,541,000 | 3,706 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $133,912,000 | 3,318 |
Deposits held in domestic offices | $133,912,000 | 3,318 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,307,000 | 2,821 |
Demand deposits | $41,878,000 | 2,827 |
Nontransaction accounts | $64,605,000 | 3,455 |
Money market deposit accounts (MMDAs) | $28,553,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $26,983,000 | 2,417 |
Total time deposits | $9,069,000 | 4,223 |
Total time and savings deposits | $92,034,000 | 3,324 |
Noninterest-bearing deposits | $42,536,000 | 2,777 |
Interest-bearing deposits | $91,376,000 | 3,390 |
Retail deposits | $133,341,000 | 3,140 |
Estimated insured deposits | $119,307,000 | 3,084 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $133,616,000 | 3,340 |
Deposits held in domestic offices | $133,616,000 | 3,340 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,170,000 | 2,890 |
Demand deposits | $41,312,000 | 2,850 |
Nontransaction accounts | $65,446,000 | 3,425 |
Money market deposit accounts (MMDAs) | $30,297,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $27,030,000 | 2,483 |
Total time deposits | $8,119,000 | 4,265 |
Total time and savings deposits | $92,304,000 | 3,330 |
Noninterest-bearing deposits | $41,924,000 | 2,820 |
Interest-bearing deposits | $91,692,000 | 3,382 |
Retail deposits | $133,045,000 | 3,168 |
Estimated insured deposits | $120,743,000 | 3,084 |
IRAs and Keogh plan accounts | $1,829,000 | 3,620 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $137,321,000 | 3,331 |
Deposits held in domestic offices | $137,321,000 | 3,331 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,238,000 | 2,951 |
Demand deposits | $42,292,000 | 2,902 |
Nontransaction accounts | $68,084,000 | 3,425 |
Money market deposit accounts (MMDAs) | $32,275,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $28,089,000 | 2,535 |
Total time deposits | $7,720,000 | 4,313 |
Total time and savings deposits | $95,030,000 | 3,338 |
Noninterest-bearing deposits | $42,536,000 | 2,880 |
Interest-bearing deposits | $94,785,000 | 3,392 |
Retail deposits | $136,751,000 | 3,214 |
Estimated insured deposits | $123,923,000 | 3,082 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $144,934,000 | 3,281 |
Deposits held in domestic offices | $144,934,000 | 3,281 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,965,000 | 2,878 |
Demand deposits | $46,754,000 | 2,821 |
Nontransaction accounts | $69,969,000 | 3,394 |
Money market deposit accounts (MMDAs) | $33,073,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $29,560,000 | 2,522 |
Total time deposits | $7,336,000 | 4,352 |
Total time and savings deposits | $98,180,000 | 3,312 |
Noninterest-bearing deposits | $47,197,000 | 2,818 |
Interest-bearing deposits | $97,737,000 | 3,365 |
Retail deposits | $144,364,000 | 3,176 |
Estimated insured deposits | $126,814,000 | 3,042 |
IRAs and Keogh plan accounts | $1,826,000 | 3,717 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $148,976,000 | 3,274 |
Deposits held in domestic offices | $148,976,000 | 3,273 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,905,000 | 2,813 |
Demand deposits | $51,540,000 | 2,707 |
Nontransaction accounts | $69,071,000 | 3,445 |
Money market deposit accounts (MMDAs) | $33,046,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $29,164,000 | 2,622 |
Total time deposits | $6,860,000 | 4,402 |
Total time and savings deposits | $97,436,000 | 3,347 |
Noninterest-bearing deposits | $51,820,000 | 2,711 |
Interest-bearing deposits | $97,156,000 | 3,409 |
Retail deposits | $148,706,000 | 3,180 |
Estimated insured deposits | $126,121,000 | 3,077 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $149,982,000 | 3,322 |
Deposits held in domestic offices | $149,982,000 | 3,321 |
Individuals, partnerships, and corporations | $143,015,000 | 3,195 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,967,000 | 3,374 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,135,000 | 2,826 |
Demand deposits | $50,831,000 | 2,750 |
Nontransaction accounts | $69,847,000 | 3,500 |
Money market deposit accounts (MMDAs) | $34,439,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $28,445,000 | 2,706 |
Total time deposits | $6,963,000 | 4,468 |
Total time and savings deposits | $99,151,000 | 3,385 |
Noninterest-bearing deposits | $51,293,000 | 2,741 |
Interest-bearing deposits | $98,689,000 | 3,451 |
Retail deposits | $149,712,000 | 3,228 |
Estimated insured deposits | $124,142,000 | 3,153 |
IRAs and Keogh plan accounts | $1,714,000 | 3,887 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $147,163,000 | 3,360 |
Deposits held in domestic offices | $147,163,000 | 3,359 |
Individuals, partnerships, and corporations | $140,473,000 | 3,239 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,690,000 | 3,406 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,393,000 | 2,881 |
Demand deposits | $46,309,000 | 2,870 |
Nontransaction accounts | $70,770,000 | 3,491 |
Money market deposit accounts (MMDAs) | $34,022,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $29,642,000 | 2,631 |
Total time deposits | $7,105,000 | 4,494 |
Total time and savings deposits | $100,854,000 | 3,381 |
Noninterest-bearing deposits | $46,800,000 | 2,867 |
Interest-bearing deposits | $100,363,000 | 3,443 |
Retail deposits | $146,897,000 | 3,273 |
Estimated insured deposits | $124,907,000 | 3,157 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $140,512,000 | 3,410 |
Deposits held in domestic offices | $140,512,000 | 3,410 |
Individuals, partnerships, and corporations | $133,503,000 | 3,300 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,009,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,697,000 | 2,980 |
Demand deposits | $43,568,000 | 2,917 |
Nontransaction accounts | $69,815,000 | 3,499 |
Money market deposit accounts (MMDAs) | $34,297,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $28,342,000 | 2,639 |
Total time deposits | $7,175,000 | 4,535 |
Total time and savings deposits | $96,944,000 | 3,418 |
Noninterest-bearing deposits | $44,058,000 | 2,940 |
Interest-bearing deposits | $96,454,000 | 3,479 |
Retail deposits | $140,246,000 | 3,308 |
Estimated insured deposits | $123,226,000 | 3,169 |
IRAs and Keogh plan accounts | $1,756,000 | 3,932 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $138,645,000 | 3,428 |
Deposits held in domestic offices | $138,645,000 | 3,427 |
Individuals, partnerships, and corporations | $132,255,000 | 3,318 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,390,000 | 3,474 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,380,000 | 2,946 |
Demand deposits | $42,979,000 | 2,897 |
Nontransaction accounts | $69,265,000 | 3,526 |
Money market deposit accounts (MMDAs) | $31,835,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $30,067,000 | 2,530 |
Total time deposits | $7,363,000 | 4,593 |
Total time and savings deposits | $95,666,000 | 3,455 |
Noninterest-bearing deposits | $43,496,000 | 2,946 |
Interest-bearing deposits | $95,149,000 | 3,513 |
Retail deposits | $138,379,000 | 3,331 |
Estimated insured deposits | $120,782,000 | 3,227 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $135,724,000 | 3,468 |
Deposits held in domestic offices | $135,724,000 | 3,468 |
Individuals, partnerships, and corporations | $129,290,000 | 3,340 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,434,000 | 3,490 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,117,000 | 2,995 |
Demand deposits | $40,121,000 | 2,968 |
Nontransaction accounts | $68,607,000 | 3,545 |
Money market deposit accounts (MMDAs) | $31,446,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $29,621,000 | 2,523 |
Total time deposits | $7,540,000 | 4,623 |
Total time and savings deposits | $95,603,000 | 3,459 |
Noninterest-bearing deposits | $40,414,000 | 3,021 |
Interest-bearing deposits | $95,310,000 | 3,518 |
Retail deposits | $135,458,000 | 3,357 |
Estimated insured deposits | $120,933,000 | 3,232 |
IRAs and Keogh plan accounts | $1,780,000 | 4,023 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $135,323,000 | 3,481 |
Deposits held in domestic offices | $135,323,000 | 3,481 |
Individuals, partnerships, and corporations | $129,855,000 | 3,332 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,468,000 | 3,624 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,853,000 | 2,923 |
Demand deposits | $44,371,000 | 2,800 |
Nontransaction accounts | $65,470,000 | 3,619 |
Money market deposit accounts (MMDAs) | $28,726,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $28,913,000 | 2,509 |
Total time deposits | $7,831,000 | 4,642 |
Total time and savings deposits | $90,952,000 | 3,536 |
Noninterest-bearing deposits | $44,867,000 | 2,862 |
Interest-bearing deposits | $90,456,000 | 3,589 |
Retail deposits | $135,061,000 | 3,352 |
Estimated insured deposits | $119,582,000 | 3,249 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $125,590,000 | 3,515 |
Deposits held in domestic offices | $125,590,000 | 3,515 |
Individuals, partnerships, and corporations | $119,721,000 | 3,374 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,869,000 | 3,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,618,000 | 2,917 |
Demand deposits | $37,567,000 | 2,901 |
Nontransaction accounts | $61,972,000 | 3,647 |
Money market deposit accounts (MMDAs) | $27,202,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $26,642,000 | 2,522 |
Total time deposits | $8,128,000 | 4,649 |
Total time and savings deposits | $88,023,000 | 3,531 |
Noninterest-bearing deposits | $37,968,000 | 2,976 |
Interest-bearing deposits | $87,622,000 | 3,582 |
Retail deposits | $125,328,000 | 3,399 |
Estimated insured deposits | $111,608,000 | 3,291 |
IRAs and Keogh plan accounts | $1,897,000 | 4,020 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $117,741,000 | 3,560 |
Deposits held in domestic offices | $117,741,000 | 3,560 |
Individuals, partnerships, and corporations | $112,451,000 | 3,424 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,290,000 | 3,620 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,844,000 | 2,956 |
Demand deposits | $34,684,000 | 2,932 |
Nontransaction accounts | $59,897,000 | 3,705 |
Money market deposit accounts (MMDAs) | $24,912,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $26,459,000 | 2,482 |
Total time deposits | $8,526,000 | 4,660 |
Total time and savings deposits | $83,057,000 | 3,585 |
Noninterest-bearing deposits | $35,149,000 | 3,009 |
Interest-bearing deposits | $82,592,000 | 3,648 |
Retail deposits | $117,479,000 | 3,432 |
Estimated insured deposits | $107,076,000 | 3,334 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $115,282,000 | 3,597 |
Deposits held in domestic offices | $115,282,000 | 3,597 |
Individuals, partnerships, and corporations | $109,955,000 | 3,446 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,327,000 | 3,649 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,103,000 | 2,904 |
Demand deposits | $34,070,000 | 2,937 |
Nontransaction accounts | $57,179,000 | 3,775 |
Money market deposit accounts (MMDAs) | $23,955,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $24,556,000 | 2,548 |
Total time deposits | $8,667,000 | 4,690 |
Total time and savings deposits | $81,212,000 | 3,624 |
Noninterest-bearing deposits | $35,003,000 | 3,012 |
Interest-bearing deposits | $80,279,000 | 3,690 |
Retail deposits | $115,020,000 | 3,460 |
Estimated insured deposits | $105,122,000 | 3,361 |
IRAs and Keogh plan accounts | $1,902,000 | 4,069 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $106,734,000 | 3,608 |
Deposits held in domestic offices | $106,734,000 | 3,608 |
Individuals, partnerships, and corporations | $102,046,000 | 3,442 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,688,000 | 3,742 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,896,000 | 2,804 |
Demand deposits | $29,143,000 | 2,833 |
Nontransaction accounts | $54,838,000 | 3,818 |
Money market deposit accounts (MMDAs) | $23,655,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $22,366,000 | 2,557 |
Total time deposits | $8,816,000 | 4,730 |
Total time and savings deposits | $77,591,000 | 3,656 |
Noninterest-bearing deposits | $29,349,000 | 2,961 |
Interest-bearing deposits | $77,385,000 | 3,693 |
Retail deposits | $106,476,000 | 3,472 |
Estimated insured deposits | $96,044,000 | 3,416 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $105,765,000 | 3,644 |
Deposits held in domestic offices | $105,765,000 | 3,644 |
Individuals, partnerships, and corporations | $101,038,000 | 3,482 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,727,000 | 3,774 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,483,000 | 2,782 |
Demand deposits | $29,422,000 | 2,834 |
Nontransaction accounts | $53,282,000 | 3,883 |
Money market deposit accounts (MMDAs) | $22,021,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $22,137,000 | 2,547 |
Total time deposits | $9,123,000 | 4,770 |
Total time and savings deposits | $76,343,000 | 3,715 |
Noninterest-bearing deposits | $29,566,000 | 2,979 |
Interest-bearing deposits | $76,199,000 | 3,749 |
Retail deposits | $105,507,000 | 3,494 |
Estimated insured deposits | $94,489,000 | 3,454 |
IRAs and Keogh plan accounts | $2,007,000 | 4,113 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $100,910,000 | 3,738 |
Deposits held in domestic offices | $100,910,000 | 3,737 |
Individuals, partnerships, and corporations | $99,365,000 | 3,527 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,545,000 | 4,421 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,023,000 | 2,866 |
Demand deposits | $28,518,000 | 2,891 |
Nontransaction accounts | $50,887,000 | 3,991 |
Money market deposit accounts (MMDAs) | $19,281,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $22,285,000 | 2,556 |
Total time deposits | $9,319,000 | 4,834 |
Total time and savings deposits | $72,392,000 | 3,794 |
Noninterest-bearing deposits | $28,725,000 | 3,038 |
Interest-bearing deposits | $72,185,000 | 3,832 |
Retail deposits | $100,652,000 | 3,572 |
Estimated insured deposits | $92,460,000 | 3,527 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $96,137,000 | 3,830 |
Deposits held in domestic offices | $96,137,000 | 3,830 |
Individuals, partnerships, and corporations | $94,521,000 | 3,627 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,616,000 | 4,444 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,809,000 | 3,090 |
Demand deposits | $24,729,000 | 3,120 |
Nontransaction accounts | $51,328,000 | 3,997 |
Money market deposit accounts (MMDAs) | $19,642,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $21,949,000 | 2,587 |
Total time deposits | $9,736,000 | 4,844 |
Total time and savings deposits | $71,408,000 | 3,850 |
Noninterest-bearing deposits | $24,822,000 | 3,255 |
Interest-bearing deposits | $71,315,000 | 3,879 |
Retail deposits | $95,879,000 | 3,676 |
Estimated insured deposits | $89,967,000 | 3,588 |
IRAs and Keogh plan accounts | $2,137,000 | 4,163 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $99,813,000 | 3,820 |
Deposits held in domestic offices | $99,813,000 | 3,819 |
Individuals, partnerships, and corporations | $98,143,000 | 3,599 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,670,000 | 4,480 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,585,000 | 2,992 |
Demand deposits | $26,702,000 | 3,013 |
Nontransaction accounts | $52,228,000 | 4,009 |
Money market deposit accounts (MMDAs) | $19,527,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $22,582,000 | 2,583 |
Total time deposits | $10,118,000 | 4,861 |
Total time and savings deposits | $73,111,000 | 3,856 |
Noninterest-bearing deposits | $26,851,000 | 3,157 |
Interest-bearing deposits | $72,962,000 | 3,897 |
Retail deposits | $99,559,000 | 3,660 |
Estimated insured deposits | $92,933,000 | 3,572 |
IRAs and Keogh plan accounts | $2,115,000 | 4,221 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $101,427,000 | 3,798 |
Deposits held in domestic offices | $101,427,000 | 3,798 |
Individuals, partnerships, and corporations | $99,375,000 | 3,580 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,052,000 | 4,419 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,051,000 | 2,900 |
Demand deposits | $27,726,000 | 2,980 |
Nontransaction accounts | $51,376,000 | 4,036 |
Money market deposit accounts (MMDAs) | $19,008,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $22,219,000 | 2,592 |
Total time deposits | $10,148,000 | 4,899 |
Total time and savings deposits | $73,701,000 | 3,857 |
Noninterest-bearing deposits | $28,112,000 | 3,138 |
Interest-bearing deposits | $73,315,000 | 3,889 |
Retail deposits | $101,173,000 | 3,640 |
Estimated insured deposits | $93,133,000 | 3,559 |
IRAs and Keogh plan accounts | $1,982,000 | 4,327 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $98,494,000 | 3,862 |
Deposits held in domestic offices | $98,494,000 | 3,861 |
Individuals, partnerships, and corporations | $96,908,000 | 3,656 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,586,000 | 4,558 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,978,000 | 3,057 |
Demand deposits | $26,881,000 | 2,999 |
Nontransaction accounts | $52,516,000 | 4,043 |
Money market deposit accounts (MMDAs) | $20,199,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $21,591,000 | 2,672 |
Total time deposits | $10,725,000 | 4,928 |
Total time and savings deposits | $71,613,000 | 3,924 |
Noninterest-bearing deposits | $27,034,000 | 3,163 |
Interest-bearing deposits | $71,460,000 | 3,953 |
Retail deposits | $98,240,000 | 3,723 |
Estimated insured deposits | $91,918,000 | 3,608 |
IRAs and Keogh plan accounts | $2,131,000 | 4,321 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $98,208,000 | 3,903 |
Deposits held in domestic offices | $98,208,000 | 3,902 |
Individuals, partnerships, and corporations | $96,177,000 | 3,700 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,031,000 | 4,483 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,064,000 | 3,144 |
Demand deposits | $24,678,000 | 3,200 |
Nontransaction accounts | $53,144,000 | 4,052 |
Money market deposit accounts (MMDAs) | $20,844,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $21,549,000 | 2,707 |
Total time deposits | $10,751,000 | 4,978 |
Total time and savings deposits | $73,530,000 | 3,927 |
Noninterest-bearing deposits | $25,591,000 | 3,280 |
Interest-bearing deposits | $72,617,000 | 3,965 |
Retail deposits | $97,954,000 | 3,759 |
Estimated insured deposits | $92,341,000 | 3,629 |
IRAs and Keogh plan accounts | $2,189,000 | 4,346 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $100,564,000 | 3,917 |
Deposits held in domestic offices | $100,564,000 | 3,916 |
Individuals, partnerships, and corporations | $98,690,000 | 3,703 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,874,000 | 4,550 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,539,000 | 3,099 |
Demand deposits | $25,217,000 | 3,161 |
Nontransaction accounts | $54,025,000 | 4,074 |
Money market deposit accounts (MMDAs) | $20,566,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $22,288,000 | 2,677 |
Total time deposits | $11,171,000 | 5,009 |
Total time and savings deposits | $75,347,000 | 3,936 |
Noninterest-bearing deposits | $25,478,000 | 3,316 |
Interest-bearing deposits | $75,086,000 | 3,959 |
Retail deposits | $100,564,000 | 3,748 |
Estimated insured deposits | $93,992,000 | 3,634 |
IRAs and Keogh plan accounts | $2,202,000 | 4,388 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $101,697,000 | 3,926 |
Deposits held in domestic offices | $101,697,000 | 3,925 |
Individuals, partnerships, and corporations | $99,466,000 | 3,705 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,231,000 | 4,524 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,126,000 | 3,050 |
Demand deposits | $26,488,000 | 3,097 |
Nontransaction accounts | $53,571,000 | 4,116 |
Money market deposit accounts (MMDAs) | $20,433,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $21,862,000 | 2,694 |
Total time deposits | $11,276,000 | 5,057 |
Total time and savings deposits | $75,209,000 | 3,953 |
Noninterest-bearing deposits | $26,746,000 | 3,259 |
Interest-bearing deposits | $74,951,000 | 3,985 |
Retail deposits | $101,697,000 | 3,752 |
Estimated insured deposits | $93,870,000 | 3,670 |
IRAs and Keogh plan accounts | $2,222,000 | 4,440 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $96,246,000 | 4,029 |
Deposits held in domestic offices | $96,246,000 | 4,028 |
Individuals, partnerships, and corporations | $93,656,000 | 3,837 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,590,000 | 4,442 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,219,000 | 3,118 |
Demand deposits | $25,256,000 | 3,153 |
Nontransaction accounts | $51,027,000 | 4,263 |
Money market deposit accounts (MMDAs) | $18,225,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $21,044,000 | 2,778 |
Total time deposits | $11,757,000 | 5,104 |
Total time and savings deposits | $70,990,000 | 4,107 |
Noninterest-bearing deposits | $25,383,000 | 3,313 |
Interest-bearing deposits | $70,863,000 | 4,133 |
Retail deposits | $96,246,000 | 3,865 |
Estimated insured deposits | $90,599,000 | 3,757 |
IRAs and Keogh plan accounts | $2,244,000 | 4,501 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $95,753,000 | 4,078 |
Deposits held in domestic offices | $95,753,000 | 4,077 |
Individuals, partnerships, and corporations | $93,673,000 | 3,848 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,080,000 | 4,620 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,103,000 | 3,197 |
Demand deposits | $26,498,000 | 3,047 |
Nontransaction accounts | $51,650,000 | 4,274 |
Money market deposit accounts (MMDAs) | $18,906,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $20,746,000 | 2,805 |
Total time deposits | $11,998,000 | 5,130 |
Total time and savings deposits | $69,255,000 | 4,172 |
Noninterest-bearing deposits | $26,619,000 | 3,226 |
Interest-bearing deposits | $69,134,000 | 4,194 |
Retail deposits | $95,753,000 | 3,907 |
Estimated insured deposits | $89,485,000 | 3,800 |
IRAs and Keogh plan accounts | $2,216,000 | 4,549 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $95,111,000 | 4,138 |
Deposits held in domestic offices | $95,111,000 | 4,138 |
Individuals, partnerships, and corporations | $93,250,000 | 3,904 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,861,000 | 4,719 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,077,000 | 3,231 |
Demand deposits | $25,027,000 | 3,190 |
Nontransaction accounts | $51,034,000 | 4,337 |
Money market deposit accounts (MMDAs) | $18,679,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $20,068,000 | 2,881 |
Total time deposits | $12,287,000 | 5,166 |
Total time and savings deposits | $70,084,000 | 4,203 |
Noninterest-bearing deposits | $25,459,000 | 3,356 |
Interest-bearing deposits | $69,652,000 | 4,237 |
Retail deposits | $95,111,000 | 3,971 |
Estimated insured deposits | $89,648,000 | 3,838 |
IRAs and Keogh plan accounts | $2,256,000 | 4,604 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $94,866,000 | 4,147 |
Deposits held in domestic offices | $94,866,000 | 4,147 |
Individuals, partnerships, and corporations | $92,541,000 | 3,915 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,325,000 | 4,631 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,285,000 | 3,190 |
Demand deposits | $25,121,000 | 3,184 |
Nontransaction accounts | $50,581,000 | 4,367 |
Money market deposit accounts (MMDAs) | $18,812,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $19,303,000 | 2,883 |
Total time deposits | $12,466,000 | 5,210 |
Total time and savings deposits | $69,745,000 | 4,220 |
Noninterest-bearing deposits | $25,767,000 | 3,338 |
Interest-bearing deposits | $69,099,000 | 4,251 |
Retail deposits | $94,866,000 | 3,982 |
Estimated insured deposits | $90,311,000 | 3,826 |
IRAs and Keogh plan accounts | $2,328,000 | 4,610 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $92,610,000 | 4,203 |
Deposits held in domestic offices | $92,610,000 | 4,203 |
Individuals, partnerships, and corporations | $90,637,000 | 3,956 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,973,000 | 4,763 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,643,000 | 3,258 |
Demand deposits | $23,350,000 | 3,278 |
Nontransaction accounts | $50,967,000 | 4,389 |
Money market deposit accounts (MMDAs) | $19,024,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $18,874,000 | 2,906 |
Total time deposits | $13,068,000 | 5,231 |
Total time and savings deposits | $69,260,000 | 4,251 |
Noninterest-bearing deposits | $23,674,000 | 3,444 |
Interest-bearing deposits | $68,936,000 | 4,271 |
Retail deposits | $92,610,000 | 4,020 |
Estimated insured deposits | $88,014,000 | 3,894 |
IRAs and Keogh plan accounts | $2,382,000 | 4,650 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $91,906,000 | 4,237 |
Deposits held in domestic offices | $91,906,000 | 4,237 |
Individuals, partnerships, and corporations | $89,543,000 | 4,002 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,363,000 | 4,678 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,890,000 | 3,306 |
Demand deposits | $23,081,000 | 3,274 |
Nontransaction accounts | $51,016,000 | 4,413 |
Money market deposit accounts (MMDAs) | $18,721,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $18,725,000 | 2,930 |
Total time deposits | $13,571,000 | 5,267 |
Total time and savings deposits | $68,825,000 | 4,309 |
Noninterest-bearing deposits | $23,453,000 | 3,439 |
Interest-bearing deposits | $68,453,000 | 4,326 |
Retail deposits | $91,906,000 | 4,051 |
Estimated insured deposits | $86,823,000 | 3,946 |
IRAs and Keogh plan accounts | $2,332,000 | 4,726 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $92,483,000 | 4,258 |
Deposits held in domestic offices | $92,483,000 | 4,258 |
Individuals, partnerships, and corporations | $90,401,000 | 4,021 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,082,000 | 4,783 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,989,000 | 3,331 |
Demand deposits | $22,756,000 | 3,312 |
Nontransaction accounts | $51,494,000 | 4,435 |
Money market deposit accounts (MMDAs) | $19,811,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $18,186,000 | 2,977 |
Total time deposits | $13,496,000 | 5,333 |
Total time and savings deposits | $69,727,000 | 4,322 |
Noninterest-bearing deposits | $22,938,000 | 3,487 |
Interest-bearing deposits | $69,545,000 | 4,342 |
Retail deposits | $92,483,000 | 4,084 |
Estimated insured deposits | $87,412,000 | 3,967 |
IRAs and Keogh plan accounts | $2,349,000 | 4,745 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $96,621,000 | 4,186 |
Deposits held in domestic offices | $96,621,000 | 4,185 |
Individuals, partnerships, and corporations | $94,260,000 | 3,965 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,361,000 | 4,730 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,731,000 | 3,145 |
Demand deposits | $24,595,000 | 3,209 |
Nontransaction accounts | $50,890,000 | 4,476 |
Money market deposit accounts (MMDAs) | $19,945,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $17,368,000 | 2,998 |
Total time deposits | $13,577,000 | 5,389 |
Total time and savings deposits | $72,026,000 | 4,267 |
Noninterest-bearing deposits | $24,814,000 | 3,405 |
Interest-bearing deposits | $71,807,000 | 4,291 |
Retail deposits | $96,621,000 | 4,016 |
Estimated insured deposits | $88,404,000 | 3,963 |
IRAs and Keogh plan accounts | $2,383,000 | 4,769 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $90,572,000 | 4,351 |
Deposits held in domestic offices | $90,572,000 | 4,351 |
Individuals, partnerships, and corporations | $88,601,000 | 4,106 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,971,000 | 4,909 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,730,000 | 3,357 |
Demand deposits | $22,351,000 | 3,330 |
Nontransaction accounts | $50,842,000 | 4,547 |
Money market deposit accounts (MMDAs) | $19,748,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $17,127,000 | 3,027 |
Total time deposits | $13,967,000 | 5,447 |
Total time and savings deposits | $68,221,000 | 4,425 |
Noninterest-bearing deposits | $22,431,000 | 3,534 |
Interest-bearing deposits | $68,141,000 | 4,436 |
Retail deposits | $90,572,000 | 4,161 |
Estimated insured deposits | $85,253,000 | 4,070 |
IRAs and Keogh plan accounts | $2,465,000 | 4,826 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $92,624,000 | 4,340 |
Deposits held in domestic offices | $92,624,000 | 4,339 |
Individuals, partnerships, and corporations | $90,466,000 | 4,094 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,158,000 | 4,883 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,721,000 | 3,245 |
Demand deposits | $23,979,000 | 3,151 |
Nontransaction accounts | $50,903,000 | 4,597 |
Money market deposit accounts (MMDAs) | $19,779,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $17,036,000 | 3,065 |
Total time deposits | $14,088,000 | 5,512 |
Total time and savings deposits | $68,645,000 | 4,472 |
Noninterest-bearing deposits | $24,559,000 | 3,353 |
Interest-bearing deposits | $68,065,000 | 4,499 |
Retail deposits | $92,624,000 | 4,153 |
Estimated insured deposits | $85,538,000 | 4,106 |
IRAs and Keogh plan accounts | $2,505,000 | 4,854 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $93,765,000 | 4,364 |
Deposits held in domestic offices | $93,765,000 | 4,364 |
Individuals, partnerships, and corporations | $91,874,000 | 4,118 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,890,000 | 4,997 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,681,000 | 3,223 |
Demand deposits | $22,299,000 | 3,336 |
Nontransaction accounts | $51,083,000 | 4,631 |
Money market deposit accounts (MMDAs) | $19,431,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $17,146,000 | 3,060 |
Total time deposits | $14,506,000 | 5,541 |
Total time and savings deposits | $71,465,000 | 4,429 |
Noninterest-bearing deposits | $22,703,000 | 3,536 |
Interest-bearing deposits | $71,062,000 | 4,455 |
Retail deposits | $93,765,000 | 4,174 |
Estimated insured deposits | $87,008,000 | 4,116 |
IRAs and Keogh plan accounts | $2,503,000 | 4,907 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $93,882,000 | 4,387 |
Deposits held in domestic offices | $93,882,000 | 4,387 |
Individuals, partnerships, and corporations | $91,616,000 | 4,153 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,266,000 | 4,915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,762,000 | 3,237 |
Demand deposits | $22,942,000 | 3,321 |
Nontransaction accounts | $51,120,000 | 4,693 |
Money market deposit accounts (MMDAs) | $19,318,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $16,883,000 | 3,064 |
Total time deposits | $14,919,000 | 5,608 |
Total time and savings deposits | $70,940,000 | 4,487 |
Noninterest-bearing deposits | $23,452,000 | 3,509 |
Interest-bearing deposits | $70,430,000 | 4,513 |
Retail deposits | $93,882,000 | 4,199 |
Estimated insured deposits | $87,562,000 | 4,115 |
IRAs and Keogh plan accounts | $2,589,000 | 4,929 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $94,265,000 | 4,387 |
Deposits held in domestic offices | $94,265,000 | 4,386 |
Individuals, partnerships, and corporations | $92,120,000 | 4,151 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,145,000 | 4,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,491,000 | 3,097 |
Demand deposits | $24,335,000 | 3,062 |
Nontransaction accounts | $50,774,000 | 4,774 |
Money market deposit accounts (MMDAs) | $19,868,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $16,043,000 | 3,162 |
Total time deposits | $14,862,000 | 5,692 |
Total time and savings deposits | $69,930,000 | 4,559 |
Noninterest-bearing deposits | $24,813,000 | 3,315 |
Interest-bearing deposits | $69,452,000 | 4,577 |
Retail deposits | $94,265,000 | 4,188 |
Estimated insured deposits | $86,459,000 | 4,188 |
IRAs and Keogh plan accounts | $2,665,000 | 4,962 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $92,593,000 | 4,467 |
Deposits held in domestic offices | $92,593,000 | 4,467 |
Individuals, partnerships, and corporations | $90,473,000 | 4,207 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,120,000 | 5,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,816,000 | 3,247 |
Demand deposits | $21,962,000 | 3,287 |
Nontransaction accounts | $51,777,000 | 4,783 |
Money market deposit accounts (MMDAs) | $20,525,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $16,035,000 | 3,160 |
Total time deposits | $15,215,000 | 5,724 |
Total time and savings deposits | $70,631,000 | 4,573 |
Noninterest-bearing deposits | $22,418,000 | 3,539 |
Interest-bearing deposits | $70,175,000 | 4,595 |
Retail deposits | $92,593,000 | 4,275 |
Estimated insured deposits | $86,504,000 | 4,229 |
IRAs and Keogh plan accounts | $2,608,000 | 5,063 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $90,458,000 | 4,588 |
Deposits held in domestic offices | $90,458,000 | 4,588 |
Individuals, partnerships, and corporations | $88,619,000 | 4,332 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,839,000 | 5,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,519,000 | 3,422 |
Demand deposits | $21,046,000 | 3,391 |
Nontransaction accounts | $51,939,000 | 4,832 |
Money market deposit accounts (MMDAs) | $19,652,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $16,472,000 | 3,127 |
Total time deposits | $15,815,000 | 5,752 |
Total time and savings deposits | $69,412,000 | 4,679 |
Noninterest-bearing deposits | $21,464,000 | 3,630 |
Interest-bearing deposits | $68,994,000 | 4,704 |
Retail deposits | $90,458,000 | 4,387 |
Estimated insured deposits | $85,923,000 | 4,303 |
IRAs and Keogh plan accounts | $2,615,000 | 5,112 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $93,900,000 | 4,501 |
Deposits held in domestic offices | $93,900,000 | 4,501 |
Individuals, partnerships, and corporations | $91,854,000 | 4,257 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,046,000 | 5,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,672,000 | 3,173 |
Demand deposits | $24,409,000 | 3,011 |
Nontransaction accounts | $51,228,000 | 4,890 |
Money market deposit accounts (MMDAs) | $19,024,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $15,784,000 | 3,146 |
Total time deposits | $16,419,000 | 5,789 |
Total time and savings deposits | $69,491,000 | 4,703 |
Noninterest-bearing deposits | $24,853,000 | 3,307 |
Interest-bearing deposits | $69,047,000 | 4,713 |
Retail deposits | $93,900,000 | 4,304 |
Estimated insured deposits | $86,355,000 | 4,275 |
IRAs and Keogh plan accounts | $2,657,000 | 5,152 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $88,594,000 | 4,675 |
Deposits held in domestic offices | $88,594,000 | 4,675 |
Individuals, partnerships, and corporations | $86,950,000 | 4,412 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,644,000 | 5,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,752,000 | 3,385 |
Demand deposits | $21,429,000 | 3,281 |
Nontransaction accounts | $50,842,000 | 4,956 |
Money market deposit accounts (MMDAs) | $18,623,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $15,518,000 | 3,164 |
Total time deposits | $16,701,000 | 5,843 |
Total time and savings deposits | $67,165,000 | 4,822 |
Noninterest-bearing deposits | $21,736,000 | 3,569 |
Interest-bearing deposits | $66,858,000 | 4,832 |
Retail deposits | $88,594,000 | 4,470 |
Estimated insured deposits | $84,010,000 | 4,387 |
IRAs and Keogh plan accounts | $2,717,000 | 5,182 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $84,628,000 | 4,819 |
Deposits held in domestic offices | $84,628,000 | 4,819 |
Individuals, partnerships, and corporations | $82,734,000 | 4,551 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,894,000 | 5,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,767,000 | 3,584 |
Demand deposits | $18,523,000 | 3,599 |
Nontransaction accounts | $49,861,000 | 5,041 |
Money market deposit accounts (MMDAs) | $19,013,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $13,860,000 | 3,351 |
Total time deposits | $16,988,000 | 5,879 |
Total time and savings deposits | $66,105,000 | 4,885 |
Noninterest-bearing deposits | $18,915,000 | 3,866 |
Interest-bearing deposits | $65,713,000 | 4,901 |
Retail deposits | $84,628,000 | 4,616 |
Estimated insured deposits | $80,008,000 | 4,538 |
IRAs and Keogh plan accounts | $2,738,000 | 5,192 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $89,240,000 | 4,736 |
Deposits held in domestic offices | $89,240,000 | 4,735 |
Individuals, partnerships, and corporations | $87,181,000 | 4,492 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,059,000 | 5,168 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,656,000 | 3,276 |
Demand deposits | $20,418,000 | 3,379 |
Nontransaction accounts | $49,584,000 | 5,117 |
Money market deposit accounts (MMDAs) | $17,895,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $14,316,000 | 3,296 |
Total time deposits | $17,372,000 | 5,911 |
Total time and savings deposits | $68,822,000 | 4,856 |
Noninterest-bearing deposits | $20,768,000 | 3,667 |
Interest-bearing deposits | $68,472,000 | 4,860 |
Retail deposits | $89,240,000 | 4,533 |
Estimated insured deposits | $83,701,000 | 4,471 |
IRAs and Keogh plan accounts | $2,750,000 | 5,222 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $91,027,000 | 4,706 |
Deposits held in domestic offices | $91,027,000 | 4,704 |
Individuals, partnerships, and corporations | $88,839,000 | 4,463 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,188,000 | 5,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,106,000 | 3,141 |
Demand deposits | $21,390,000 | 3,326 |
Nontransaction accounts | $48,921,000 | 5,144 |
Money market deposit accounts (MMDAs) | $17,371,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $13,869,000 | 3,300 |
Total time deposits | $17,682,000 | 5,939 |
Total time and savings deposits | $69,637,000 | 4,819 |
Noninterest-bearing deposits | $21,713,000 | 3,636 |
Interest-bearing deposits | $69,314,000 | 4,828 |
Retail deposits | $91,027,000 | 4,492 |
Estimated insured deposits | $83,628,000 | 4,591 |
IRAs and Keogh plan accounts | $2,772,000 | 5,252 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $83,504,000 | 4,913 |
Deposits held in domestic offices | $83,504,000 | 4,913 |
Individuals, partnerships, and corporations | $81,726,000 | 4,652 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,779,000 | 5,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,880,000 | 3,395 |
Demand deposits | $19,986,000 | 3,323 |
Nontransaction accounts | $47,625,000 | 5,275 |
Money market deposit accounts (MMDAs) | $17,003,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $12,699,000 | 3,442 |
Total time deposits | $17,922,000 | 6,039 |
Total time and savings deposits | $63,519,000 | 5,061 |
Noninterest-bearing deposits | $20,430,000 | 3,612 |
Interest-bearing deposits | $63,074,000 | 5,080 |
Retail deposits | $83,504,000 | 4,708 |
Estimated insured deposits | $80,817,000 | 4,687 |
IRAs and Keogh plan accounts | $2,826,000 | 5,311 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $84,235,000 | 4,921 |
Deposits held in domestic offices | $84,235,000 | 4,920 |
Individuals, partnerships, and corporations | $80,474,000 | 4,701 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,762,000 | 4,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,631,000 | 3,478 |
Demand deposits | $18,991,000 | 3,398 |
Nontransaction accounts | $49,605,000 | 5,234 |
Money market deposit accounts (MMDAs) | $16,791,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $14,552,000 | 3,195 |
Total time deposits | $18,262,000 | 6,074 |
Total time and savings deposits | $65,245,000 | 5,042 |
Noninterest-bearing deposits | $19,401,000 | 3,679 |
Interest-bearing deposits | $64,834,000 | 5,058 |
Retail deposits | $83,962,000 | 4,709 |
Estimated insured deposits | $79,355,000 | 4,769 |
IRAs and Keogh plan accounts | $2,848,000 | 5,315 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $85,772,000 | 4,925 |
Deposits held in domestic offices | $85,772,000 | 4,923 |
Individuals, partnerships, and corporations | $81,972,000 | 4,703 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,799,000 | 4,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,698,000 | 3,333 |
Demand deposits | $19,412,000 | 3,341 |
Nontransaction accounts | $49,073,000 | 5,309 |
Money market deposit accounts (MMDAs) | $16,183,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $13,816,000 | 3,275 |
Total time deposits | $19,074,000 | 6,076 |
Total time and savings deposits | $66,359,000 | 5,059 |
Noninterest-bearing deposits | $19,770,000 | 3,667 |
Interest-bearing deposits | $66,002,000 | 5,085 |
Retail deposits | $85,499,000 | 4,711 |
Estimated insured deposits | $80,590,000 | 4,779 |
IRAs and Keogh plan accounts | $2,799,000 | 5,380 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $85,587,000 | 4,906 |
Deposits held in domestic offices | $85,587,000 | 4,905 |
Individuals, partnerships, and corporations | $81,168,000 | 4,712 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,419,000 | 4,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,386,000 | 3,288 |
Demand deposits | $19,660,000 | 3,238 |
Nontransaction accounts | $49,201,000 | 5,301 |
Money market deposit accounts (MMDAs) | $16,479,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $13,138,000 | 3,262 |
Total time deposits | $19,584,000 | 6,083 |
Total time and savings deposits | $65,927,000 | 5,062 |
Noninterest-bearing deposits | $20,006,000 | 3,546 |
Interest-bearing deposits | $65,581,000 | 5,099 |
Retail deposits | $85,314,000 | 4,676 |
Estimated insured deposits | $80,451,000 | 4,749 |
IRAs and Keogh plan accounts | $2,796,000 | 5,405 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $82,489,000 | 5,004 |
Deposits held in domestic offices | $82,489,000 | 5,003 |
Individuals, partnerships, and corporations | $78,080,000 | 4,829 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,409,000 | 4,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,928,000 | 3,426 |
Demand deposits | $18,062,000 | 3,328 |
Nontransaction accounts | $49,561,000 | 5,343 |
Money market deposit accounts (MMDAs) | $16,670,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $12,638,000 | 3,320 |
Total time deposits | $20,254,000 | 6,086 |
Total time and savings deposits | $64,427,000 | 5,145 |
Noninterest-bearing deposits | $18,402,000 | 3,625 |
Interest-bearing deposits | $64,087,000 | 5,174 |
Retail deposits | $82,216,000 | 4,764 |
Estimated insured deposits | $78,164,000 | 4,845 |
IRAs and Keogh plan accounts | $2,853,000 | 5,416 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $81,213,000 | 5,082 |
Deposits held in domestic offices | $81,213,000 | 5,081 |
Individuals, partnerships, and corporations | $77,262,000 | 4,881 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,950,000 | 4,381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,912,000 | 3,569 |
Demand deposits | $17,632,000 | 3,275 |
Nontransaction accounts | $50,300,000 | 5,352 |
Money market deposit accounts (MMDAs) | $16,072,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $12,483,000 | 3,326 |
Total time deposits | $21,746,000 | 6,031 |
Total time and savings deposits | $63,580,000 | 5,229 |
Noninterest-bearing deposits | $17,958,000 | 3,596 |
Interest-bearing deposits | $63,255,000 | 5,241 |
Retail deposits | $80,940,000 | 4,826 |
Estimated insured deposits | $77,571,000 | 4,896 |
IRAs and Keogh plan accounts | $3,065,000 | 5,297 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $80,799,000 | 5,134 |
Deposits held in domestic offices | $80,799,000 | 5,133 |
Individuals, partnerships, and corporations | $77,038,000 | 4,921 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,761,000 | 4,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,069,000 | 3,677 |
Demand deposits | $16,975,000 | 3,348 |
Nontransaction accounts | $50,730,000 | 5,383 |
Money market deposit accounts (MMDAs) | $16,505,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $12,225,000 | 3,358 |
Total time deposits | $22,000,000 | 6,085 |
Total time and savings deposits | $63,824,000 | 5,253 |
Noninterest-bearing deposits | $17,261,000 | 3,670 |
Interest-bearing deposits | $63,538,000 | 5,279 |
Retail deposits | $80,526,000 | 4,891 |
Estimated insured deposits | $76,423,000 | 4,962 |
IRAs and Keogh plan accounts | $2,939,000 | 5,422 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $81,719,000 | 5,100 |
Deposits held in domestic offices | $81,719,000 | 5,099 |
Individuals, partnerships, and corporations | $77,560,000 | 4,922 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,159,000 | 4,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,611,000 | 3,472 |
Demand deposits | $17,483,000 | 3,250 |
Nontransaction accounts | $50,108,000 | 5,446 |
Money market deposit accounts (MMDAs) | $15,876,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $11,757,000 | 3,335 |
Total time deposits | $22,476,000 | 6,142 |
Total time and savings deposits | $64,236,000 | 5,255 |
Noninterest-bearing deposits | $17,483,000 | 3,621 |
Interest-bearing deposits | $64,236,000 | 5,272 |
Retail deposits | $81,446,000 | 4,827 |
Estimated insured deposits | $75,489,000 | 4,971 |
IRAs and Keogh plan accounts | $2,873,000 | 5,487 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $80,376,000 | 5,170 |
Deposits held in domestic offices | $80,376,000 | 5,168 |
Individuals, partnerships, and corporations | $76,674,000 | 4,980 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,701,000 | 4,490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,771,000 | 3,519 |
Demand deposits | $18,261,000 | 2,996 |
Nontransaction accounts | $50,604,000 | 5,475 |
Money market deposit accounts (MMDAs) | $15,787,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $11,772,000 | 3,319 |
Total time deposits | $23,045,000 | 6,192 |
Total time and savings deposits | $62,114,000 | 5,390 |
Noninterest-bearing deposits | $18,261,000 | 3,422 |
Interest-bearing deposits | $62,115,000 | 5,409 |
Retail deposits | $80,103,000 | 4,906 |
Estimated insured deposits | $74,750,000 | 4,967 |
IRAs and Keogh plan accounts | $2,931,000 | 5,514 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $79,485,000 | 5,220 |
Deposits held in domestic offices | $79,485,000 | 5,219 |
Individuals, partnerships, and corporations | $73,661,000 | 5,109 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,824,000 | 3,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,248,000 | 3,538 |
Demand deposits | $18,523,000 | 2,896 |
Nontransaction accounts | $50,237,000 | 5,524 |
Money market deposit accounts (MMDAs) | $17,307,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $8,809,000 | 3,905 |
Total time deposits | $24,121,000 | 6,156 |
Total time and savings deposits | $60,962,000 | 5,459 |
Noninterest-bearing deposits | $18,523,000 | 3,337 |
Interest-bearing deposits | $60,962,000 | 5,475 |
Retail deposits | $78,963,000 | 4,936 |
Estimated insured deposits | $75,943,000 | 4,947 |
IRAs and Keogh plan accounts | $2,979,000 | 5,503 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $84,141,000 | 5,129 |
Deposits held in domestic offices | $84,141,000 | 5,128 |
Individuals, partnerships, and corporations | $78,399,000 | 4,992 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,742,000 | 3,874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,039,000 | 3,172 |
Demand deposits | $21,849,000 | 2,384 |
Nontransaction accounts | $51,102,000 | 5,556 |
Money market deposit accounts (MMDAs) | $17,462,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $8,258,000 | 4,033 |
Total time deposits | $25,382,000 | 6,127 |
Total time and savings deposits | $62,292,000 | 5,463 |
Noninterest-bearing deposits | $21,849,000 | 2,917 |
Interest-bearing deposits | $62,292,000 | 5,478 |
Retail deposits | $83,869,000 | 4,802 |
Estimated insured deposits | $74,966,000 | 5,039 |
IRAs and Keogh plan accounts | $2,987,000 | 5,517 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $83,666,000 | 5,153 |
Deposits held in domestic offices | $83,666,000 | 5,153 |
Individuals, partnerships, and corporations | $76,614,000 | 5,069 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,052,000 | 3,489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,518,000 | 3,402 |
Demand deposits | $19,500,000 | 2,842 |
Nontransaction accounts | $52,148,000 | 5,488 |
Money market deposit accounts (MMDAs) | $18,653,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $7,450,000 | 4,186 |
Total time deposits | $26,044,000 | 6,096 |
Total time and savings deposits | $64,166,000 | 5,388 |
Noninterest-bearing deposits | $25,003,000 | 2,634 |
Interest-bearing deposits | $58,663,000 | 5,630 |
Retail deposits | $78,362,000 | 4,595 |
Estimated insured deposits | $76,746,000 | 4,956 |
IRAs and Keogh plan accounts | $2,864,000 | 5,596 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $81,669,000 | 5,196 |
Deposits held in domestic offices | $81,669,000 | 5,195 |
Individuals, partnerships, and corporations | $75,812,000 | 5,088 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,857,000 | 3,743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,987,000 | 3,323 |
Demand deposits | $23,827,000 | 2,096 |
Nontransaction accounts | $51,682,000 | 5,554 |
Money market deposit accounts (MMDAs) | $18,657,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $7,279,000 | 4,230 |
Total time deposits | $25,748,000 | 6,184 |
Total time and savings deposits | $57,842,000 | 5,656 |
Noninterest-bearing deposits | $23,827,000 | 2,665 |
Interest-bearing deposits | $57,842,000 | 5,669 |
Retail deposits | $76,265,000 | 4,649 |
Estimated insured deposits | $80,365,000 | 4,820 |
IRAs and Keogh plan accounts | $2,730,000 | 5,700 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $82,702,000 | 5,178 |
Deposits held in domestic offices | $82,702,000 | 5,176 |
Individuals, partnerships, and corporations | $77,164,000 | 5,034 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,538,000 | 3,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,860,000 | 3,378 |
Demand deposits | $24,350,000 | 2,068 |
Nontransaction accounts | $52,842,000 | 5,526 |
Money market deposit accounts (MMDAs) | $19,401,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $7,369,000 | 4,221 |
Total time deposits | $26,072,000 | 6,210 |
Total time and savings deposits | $58,352,000 | 5,654 |
Noninterest-bearing deposits | $24,350,000 | 2,625 |
Interest-bearing deposits | $58,352,000 | 5,672 |
Retail deposits | $77,016,000 | 4,647 |
Estimated insured deposits | $69,603,000 | 4,835 |
IRAs and Keogh plan accounts | $2,516,000 | 5,849 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $81,968,000 | 5,184 |
Deposits held in domestic offices | $81,968,000 | 5,181 |
Individuals, partnerships, and corporations | $76,308,000 | 5,074 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,660,000 | 3,891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,357,000 | 3,409 |
Demand deposits | $23,905,000 | 2,093 |
Nontransaction accounts | $52,611,000 | 5,541 |
Money market deposit accounts (MMDAs) | $18,986,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $7,180,000 | 4,267 |
Total time deposits | $26,445,000 | 6,214 |
Total time and savings deposits | $58,063,000 | 5,693 |
Noninterest-bearing deposits | $23,905,000 | 2,660 |
Interest-bearing deposits | $58,063,000 | 5,704 |
Retail deposits | $75,833,000 | 4,680 |
Estimated insured deposits | $68,997,000 | 4,857 |
IRAs and Keogh plan accounts | $2,488,000 | 5,825 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $81,250,000 | 5,164 |
Deposits held in domestic offices | $81,250,000 | 5,161 |
Individuals, partnerships, and corporations | $75,093,000 | 5,055 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,157,000 | 3,701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,831,000 | 3,455 |
Demand deposits | $23,146,000 | 2,219 |
Nontransaction accounts | $52,419,000 | 5,498 |
Money market deposit accounts (MMDAs) | $19,109,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $6,652,000 | 4,302 |
Total time deposits | $26,658,000 | 6,167 |
Total time and savings deposits | $58,104,000 | 5,630 |
Noninterest-bearing deposits | $23,146,000 | 2,765 |
Interest-bearing deposits | $58,104,000 | 5,644 |
Retail deposits | $75,168,000 | 4,667 |
Estimated insured deposits | $67,395,000 | 4,868 |
IRAs and Keogh plan accounts | $2,434,000 | 5,790 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $81,203,000 | 5,113 |
Deposits held in domestic offices | $81,203,000 | 5,111 |
Individuals, partnerships, and corporations | $75,106,000 | 5,033 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,097,000 | 3,619 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,225,000 | 3,414 |
Demand deposits | $23,192,000 | 2,165 |
Nontransaction accounts | $52,978,000 | 5,434 |
Money market deposit accounts (MMDAs) | $18,948,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $6,533,000 | 4,390 |
Total time deposits | $27,497,000 | 6,058 |
Total time and savings deposits | $58,011,000 | 5,594 |
Noninterest-bearing deposits | $23,192,000 | 2,718 |
Interest-bearing deposits | $58,011,000 | 5,609 |
Retail deposits | $74,608,000 | 4,658 |
Estimated insured deposits | $67,172,000 | 4,864 |
IRAs and Keogh plan accounts | $2,412,000 | 5,782 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $82,433,000 | 5,092 |
Deposits held in domestic offices | $82,433,000 | 5,088 |
Individuals, partnerships, and corporations | $75,955,000 | 5,016 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,478,000 | 3,505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,994,000 | 3,665 |
Demand deposits | $22,181,000 | 2,365 |
Nontransaction accounts | $55,439,000 | 5,295 |
Money market deposit accounts (MMDAs) | $18,821,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $7,379,000 | 4,156 |
Total time deposits | $29,239,000 | 5,916 |
Total time and savings deposits | $60,252,000 | 5,488 |
Noninterest-bearing deposits | $22,181,000 | 2,862 |
Interest-bearing deposits | $60,252,000 | 5,494 |
Retail deposits | $75,250,000 | 4,644 |
Estimated insured deposits | $66,482,000 | 4,883 |
IRAs and Keogh plan accounts | $2,326,000 | 5,871 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $87,826,000 | 4,914 |
Deposits held in domestic offices | $87,826,000 | 4,911 |
Individuals, partnerships, and corporations | $79,910,000 | 4,868 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,916,000 | 3,164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,895,000 | 3,382 |
Demand deposits | $23,708,000 | 2,163 |
Nontransaction accounts | $58,931,000 | 5,137 |
Money market deposit accounts (MMDAs) | $21,322,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $6,748,000 | 4,319 |
Total time deposits | $30,861,000 | 5,803 |
Total time and savings deposits | $64,118,000 | 5,321 |
Noninterest-bearing deposits | $23,708,000 | 2,676 |
Interest-bearing deposits | $64,118,000 | 5,340 |
Retail deposits | $79,520,000 | 4,466 |
Estimated insured deposits | $69,419,000 | 4,765 |
IRAs and Keogh plan accounts | $2,272,000 | 5,906 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $89,052,000 | 4,816 |
Deposits held in domestic offices | $89,052,000 | 4,814 |
Individuals, partnerships, and corporations | $81,132,000 | 4,803 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,920,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,108,000 | 3,413 |
Demand deposits | $23,296,000 | 2,233 |
Nontransaction accounts | $59,944,000 | 5,049 |
Money market deposit accounts (MMDAs) | $21,021,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $6,478,000 | 4,325 |
Total time deposits | $32,445,000 | 5,634 |
Total time and savings deposits | $65,756,000 | 5,216 |
Noninterest-bearing deposits | $23,296,000 | 2,731 |
Interest-bearing deposits | $65,756,000 | 5,230 |
Retail deposits | $79,269,000 | 4,437 |
Estimated insured deposits | $69,741,000 | 4,674 |
IRAs and Keogh plan accounts | $2,169,000 | 5,978 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $80,636,000 | 5,081 |
Deposits held in domestic offices | $80,636,000 | 5,079 |
Individuals, partnerships, and corporations | $77,260,000 | 4,939 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,376,000 | 4,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,977,000 | 3,410 |
Demand deposits | $21,937,000 | 2,325 |
Nontransaction accounts | $52,659,000 | 5,429 |
Money market deposit accounts (MMDAs) | $16,011,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $6,120,000 | 4,513 |
Total time deposits | $30,528,000 | 5,798 |
Total time and savings deposits | $58,699,000 | 5,529 |
Noninterest-bearing deposits | $21,937,000 | 2,829 |
Interest-bearing deposits | $58,699,000 | 5,529 |
Retail deposits | $72,370,000 | 4,678 |
Estimated insured deposits | $67,940,000 | 4,714 |
IRAs and Keogh plan accounts | $2,147,000 | 6,016 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $77,565,000 | 5,211 |
Deposits held in domestic offices | $77,565,000 | 5,209 |
Individuals, partnerships, and corporations | $72,863,000 | 5,101 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,702,000 | 4,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,697,000 | 3,617 |
Demand deposits | $22,701,000 | 2,404 |
Nontransaction accounts | $49,868,000 | 5,578 |
Money market deposit accounts (MMDAs) | $16,866,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $6,573,000 | 4,424 |
Total time deposits | $26,428,000 | 6,157 |
Total time and savings deposits | $54,864,000 | 5,737 |
Noninterest-bearing deposits | $22,701,000 | 2,854 |
Interest-bearing deposits | $54,864,000 | 5,739 |
Retail deposits | $71,912,000 | 4,718 |
Estimated insured deposits | $65,800,000 | 4,842 |
IRAs and Keogh plan accounts | $1,953,000 | 6,242 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $76,119,000 | 5,305 |
Deposits held in domestic offices | $76,119,000 | 5,302 |
Individuals, partnerships, and corporations | $71,930,000 | 5,165 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,189,000 | 4,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,170,000 | 3,539 |
Demand deposits | $22,985,000 | 2,408 |
Nontransaction accounts | $46,949,000 | 5,735 |
Money market deposit accounts (MMDAs) | $15,545,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $6,942,000 | 4,372 |
Total time deposits | $24,462,000 | 6,321 |
Total time and savings deposits | $53,134,000 | 5,829 |
Noninterest-bearing deposits | $22,985,000 | 2,834 |
Interest-bearing deposits | $53,134,000 | 5,838 |
Retail deposits | $71,628,000 | 4,767 |
Estimated insured deposits | $65,764,000 | 4,835 |
IRAs and Keogh plan accounts | $1,923,000 | 6,248 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $81,580,000 | 5,059 |
Deposits held in domestic offices | $81,580,000 | 5,057 |
Individuals, partnerships, and corporations | $72,896,000 | 5,089 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,684,000 | 2,914 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,751,000 | 3,415 |
Demand deposits | $24,086,000 | 2,356 |
Nontransaction accounts | $50,829,000 | 5,454 |
Money market deposit accounts (MMDAs) | $20,437,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $7,029,000 | 4,329 |
Total time deposits | $23,363,000 | 6,392 |
Total time and savings deposits | $57,494,000 | 5,575 |
Noninterest-bearing deposits | $24,086,000 | 2,789 |
Interest-bearing deposits | $57,494,000 | 5,583 |
Retail deposits | $77,405,000 | 4,425 |
Estimated insured deposits | $64,157,000 | 4,887 |
IRAs and Keogh plan accounts | $1,828,000 | 6,320 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $74,042,000 | 5,313 |
Deposits held in domestic offices | $74,042,000 | 5,310 |
Individuals, partnerships, and corporations | $72,038,000 | 5,081 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,004,000 | 5,414 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,832,000 | 3,797 |
Demand deposits | $21,355,000 | 2,624 |
Nontransaction accounts | $47,210,000 | 5,639 |
Money market deposit accounts (MMDAs) | $17,065,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $7,170,000 | 4,345 |
Total time deposits | $22,975,000 | 6,403 |
Total time and savings deposits | $52,687,000 | 5,789 |
Noninterest-bearing deposits | $21,355,000 | 3,038 |
Interest-bearing deposits | $52,687,000 | 5,797 |
Retail deposits | $70,097,000 | 4,670 |
Estimated insured deposits | $62,867,000 | 4,931 |
IRAs and Keogh plan accounts | $1,811,000 | 6,347 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $74,609,000 | 5,290 |
Deposits held in domestic offices | $74,609,000 | 5,287 |
Individuals, partnerships, and corporations | $73,367,000 | 5,017 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,242,000 | 5,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,822,000 | 3,839 |
Demand deposits | $22,210,000 | 2,655 |
Nontransaction accounts | $46,787,000 | 5,630 |
Money market deposit accounts (MMDAs) | $15,516,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $7,520,000 | 4,313 |
Total time deposits | $23,751,000 | 6,258 |
Total time and savings deposits | $52,399,000 | 5,790 |
Noninterest-bearing deposits | $22,210,000 | 2,989 |
Interest-bearing deposits | $52,399,000 | 5,805 |
Retail deposits | $69,347,000 | 4,738 |
Estimated insured deposits | $62,108,000 | 4,970 |
IRAs and Keogh plan accounts | $1,715,000 | 6,454 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $71,504,000 | 5,401 |
Deposits held in domestic offices | $71,504,000 | 5,397 |
Individuals, partnerships, and corporations | $70,248,000 | 5,125 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,256,000 | 6,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,109,000 | 3,886 |
Demand deposits | $21,935,000 | 2,723 |
Nontransaction accounts | $43,395,000 | 5,812 |
Money market deposit accounts (MMDAs) | $13,032,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $7,547,000 | 4,413 |
Total time deposits | $22,816,000 | 6,294 |
Total time and savings deposits | $49,569,000 | 5,942 |
Noninterest-bearing deposits | $21,935,000 | 3,023 |
Interest-bearing deposits | $49,569,000 | 5,948 |
Retail deposits | $66,437,000 | 4,891 |
Estimated insured deposits | $62,413,000 | 4,923 |
IRAs and Keogh plan accounts | $1,687,000 | 6,467 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $71,634,000 | 5,389 |
Deposits held in domestic offices | $71,634,000 | 5,386 |
Individuals, partnerships, and corporations | $69,941,000 | 5,126 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,693,000 | 5,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,086,000 | 3,735 |
Demand deposits | $23,580,000 | 2,605 |
Nontransaction accounts | $41,548,000 | 5,891 |
Money market deposit accounts (MMDAs) | $13,784,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $7,552,000 | 4,378 |
Total time deposits | $20,212,000 | 6,583 |
Total time and savings deposits | $48,054,000 | 6,016 |
Noninterest-bearing deposits | $23,580,000 | 2,918 |
Interest-bearing deposits | $48,054,000 | 6,028 |
Retail deposits | $69,023,000 | 4,768 |
Estimated insured deposits | $62,217,000 | 4,934 |
IRAs and Keogh plan accounts | $1,730,000 | 6,426 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $69,620,000 | 5,414 |
Deposits held in domestic offices | $69,620,000 | 5,411 |
Individuals, partnerships, and corporations | $67,842,000 | 5,186 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,778,000 | 5,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,708,000 | 3,943 |
Demand deposits | $21,159,000 | 2,847 |
Nontransaction accounts | $41,912,000 | 5,858 |
Money market deposit accounts (MMDAs) | $13,886,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $7,803,000 | 4,366 |
Total time deposits | $20,223,000 | 6,579 |
Total time and savings deposits | $48,461,000 | 5,962 |
Noninterest-bearing deposits | $21,159,000 | 3,112 |
Interest-bearing deposits | $48,461,000 | 5,982 |
Retail deposits | $66,363,000 | 4,859 |
Estimated insured deposits | $61,811,000 | 4,931 |
IRAs and Keogh plan accounts | $1,735,000 | 6,446 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $70,797,000 | 5,300 |
Deposits held in domestic offices | $70,797,000 | 5,298 |
Individuals, partnerships, and corporations | $68,739,000 | 5,073 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,058,000 | 5,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,495,000 | 3,863 |
Demand deposits | $22,535,000 | 2,670 |
Nontransaction accounts | $42,302,000 | 5,796 |
Money market deposit accounts (MMDAs) | $13,840,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $8,082,000 | 4,347 |
Total time deposits | $20,380,000 | 6,509 |
Total time and savings deposits | $48,262,000 | 5,943 |
Noninterest-bearing deposits | $22,535,000 | 2,905 |
Interest-bearing deposits | $48,262,000 | 5,974 |
Retail deposits | $67,340,000 | 4,789 |
Estimated insured deposits | $61,633,000 | 4,917 |
IRAs and Keogh plan accounts | $1,812,000 | 6,351 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $69,859,000 | 5,391 |
Deposits held in domestic offices | $69,859,000 | 5,387 |
Individuals, partnerships, and corporations | $67,990,000 | 5,135 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,869,000 | 5,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,571,000 | 3,992 |
Demand deposits | $21,216,000 | 2,780 |
Nontransaction accounts | $42,288,000 | 5,804 |
Money market deposit accounts (MMDAs) | $14,080,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $8,072,000 | 4,423 |
Total time deposits | $20,136,000 | 6,553 |
Total time and savings deposits | $48,643,000 | 5,960 |
Noninterest-bearing deposits | $21,216,000 | 3,002 |
Interest-bearing deposits | $48,643,000 | 5,991 |
Retail deposits | $66,951,000 | 4,860 |
Estimated insured deposits | $60,642,000 | 5,017 |
IRAs and Keogh plan accounts | $1,835,000 | 6,391 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $72,122,000 | 5,285 |
Deposits held in domestic offices | $72,122,000 | 5,281 |
Individuals, partnerships, and corporations | $69,957,000 | 5,029 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,165,000 | 5,487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,463,000 | 3,944 |
Demand deposits | $21,635,000 | 2,767 |
Nontransaction accounts | $43,659,000 | 5,704 |
Money market deposit accounts (MMDAs) | $15,737,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $7,913,000 | 4,428 |
Total time deposits | $20,010,000 | 6,564 |
Total time and savings deposits | $50,487,000 | 5,829 |
Noninterest-bearing deposits | $21,633,000 | 2,960 |
Interest-bearing deposits | $50,489,000 | 5,865 |
Retail deposits | $69,317,000 | 4,749 |
Estimated insured deposits | $61,640,000 | 4,948 |
IRAs and Keogh plan accounts | $1,832,000 | 6,413 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $71,584,000 | 5,256 |
Deposits held in domestic offices | $71,584,000 | 5,254 |
Individuals, partnerships, and corporations | $69,618,000 | 5,008 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,966,000 | 5,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,274,000 | 3,947 |
Demand deposits | $21,076,000 | 2,762 |
Nontransaction accounts | $44,310,000 | 5,641 |
Money market deposit accounts (MMDAs) | $15,780,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $7,774,000 | 4,485 |
Total time deposits | $20,756,000 | 6,464 |
Total time and savings deposits | $50,508,000 | 5,798 |
Noninterest-bearing deposits | $21,076,000 | 2,955 |
Interest-bearing deposits | $50,508,000 | 5,835 |
Retail deposits | $68,762,000 | 4,753 |
Estimated insured deposits | $62,288,000 | 4,867 |
IRAs and Keogh plan accounts | $1,828,000 | 6,457 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $74,751,000 | 5,134 |
Deposits held in domestic offices | $74,751,000 | 5,132 |
Individuals, partnerships, and corporations | $72,909,000 | 4,858 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,842,000 | 5,734 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,764,000 | 3,710 |
Demand deposits | $23,545,000 | 2,470 |
Nontransaction accounts | $44,987,000 | 5,638 |
Money market deposit accounts (MMDAs) | $16,798,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $7,845,000 | 4,487 |
Total time deposits | $20,344,000 | 6,535 |
Total time and savings deposits | $51,206,000 | 5,767 |
Noninterest-bearing deposits | $23,545,000 | 2,662 |
Interest-bearing deposits | $51,206,000 | 5,809 |
Retail deposits | $72,508,000 | 4,576 |
Estimated insured deposits | $62,469,000 | 4,885 |
IRAs and Keogh plan accounts | $1,803,000 | 6,572 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $71,851,000 | 5,284 |
Deposits held in domestic offices | $71,851,000 | 5,282 |
Individuals, partnerships, and corporations | $69,835,000 | 5,001 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,016,000 | 5,606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,510,000 | 3,832 |
Demand deposits | $21,791,000 | 2,584 |
Nontransaction accounts | $43,341,000 | 5,776 |
Money market deposit accounts (MMDAs) | $14,833,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $7,947,000 | 4,443 |
Total time deposits | $20,561,000 | 6,541 |
Total time and savings deposits | $50,060,000 | 5,893 |
Noninterest-bearing deposits | $21,792,000 | 2,756 |
Interest-bearing deposits | $50,059,000 | 5,933 |
Retail deposits | $69,699,000 | 4,715 |
Estimated insured deposits | $62,747,000 | 4,879 |
IRAs and Keogh plan accounts | $1,792,000 | 6,596 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $71,923,000 | 5,284 |
Deposits held in domestic offices | $71,923,000 | 5,280 |
Individuals, partnerships, and corporations | $69,534,000 | 5,000 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,389,000 | 5,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,141,000 | 3,443 |
Demand deposits | $22,541,000 | 2,338 |
Nontransaction accounts | $42,782,000 | 5,107 |
Money market deposit accounts (MMDAs) | $14,468,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $7,452,000 | 3,971 |
Total time deposits | $20,860,000 | 5,780 |
Total time and savings deposits | $49,382,000 | 5,949 |
Noninterest-bearing deposits | $22,541,000 | 2,677 |
Interest-bearing deposits | $49,382,000 | 5,971 |
Retail deposits | $69,694,000 | 4,726 |
Estimated insured deposits | $61,179,000 | 4,987 |
IRAs and Keogh plan accounts | $1,782,000 | 6,646 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $69,988,000 | 5,348 |
Deposits held in domestic offices | $69,988,000 | 5,346 |
Individuals, partnerships, and corporations | $67,788,000 | 5,092 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,200,000 | 5,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,186,000 | 3,540 |
Demand deposits | $20,826,000 | 2,489 |
Nontransaction accounts | $42,802,000 | 5,124 |
Money market deposit accounts (MMDAs) | $14,193,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $7,280,000 | 4,019 |
Total time deposits | $21,329,000 | 5,781 |
Total time and savings deposits | $49,162,000 | 5,957 |
Noninterest-bearing deposits | $20,826,000 | 2,822 |
Interest-bearing deposits | $49,162,000 | 5,986 |
Retail deposits | $67,876,000 | 4,798 |
Estimated insured deposits | $61,701,000 | 4,981 |
IRAs and Keogh plan accounts | $1,827,000 | 6,661 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $68,179,000 | 5,435 |
Deposits held in domestic offices | $68,179,000 | 5,433 |
Individuals, partnerships, and corporations | $65,913,000 | 5,163 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,266,000 | 5,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,249,000 | 3,853 |
Demand deposits | $18,322,000 | 2,788 |
Nontransaction accounts | $43,930,000 | 5,040 |
Money market deposit accounts (MMDAs) | $14,965,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $7,063,000 | 4,043 |
Total time deposits | $21,902,000 | 5,773 |
Total time and savings deposits | $49,857,000 | 5,911 |
Noninterest-bearing deposits | $18,322,000 | 3,104 |
Interest-bearing deposits | $49,857,000 | 5,935 |
Retail deposits | $65,957,000 | 4,877 |
Estimated insured deposits | $60,514,000 | 5,065 |
IRAs and Keogh plan accounts | $18,153,000 | 1,336 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $67,736,000 | 5,412 |
Deposits held in domestic offices | $67,736,000 | 5,410 |
Individuals, partnerships, and corporations | $65,388,000 | 5,161 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,348,000 | 5,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,088,000 | 3,813 |
Demand deposits | $17,980,000 | 2,712 |
Nontransaction accounts | $43,648,000 | 5,043 |
Money market deposit accounts (MMDAs) | $14,866,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $6,949,000 | 4,031 |
Total time deposits | $21,833,000 | 5,802 |
Total time and savings deposits | $49,756,000 | 5,903 |
Noninterest-bearing deposits | $17,980,000 | 3,023 |
Interest-bearing deposits | $49,756,000 | 5,929 |
Retail deposits | $65,524,000 | 4,871 |
Estimated insured deposits | $61,215,000 | 4,996 |
IRAs and Keogh plan accounts | $1,781,000 | 6,712 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $67,020,000 | 5,407 |
Deposits held in domestic offices | $67,020,000 | 5,403 |
Individuals, partnerships, and corporations | $64,316,000 | 5,173 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,704,000 | 5,087 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,971,000 | 3,937 |
Demand deposits | $16,223,000 | 2,966 |
Nontransaction accounts | $44,049,000 | 4,977 |
Money market deposit accounts (MMDAs) | $15,243,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $6,997,000 | 3,871 |
Total time deposits | $21,809,000 | 5,790 |
Total time and savings deposits | $50,797,000 | 5,787 |
Noninterest-bearing deposits | $16,223,000 | 3,270 |
Interest-bearing deposits | $50,797,000 | 5,814 |
Retail deposits | $64,820,000 | 4,853 |
Estimated insured deposits | $59,804,000 | 5,028 |
IRAs and Keogh plan accounts | $1,646,000 | 6,854 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $67,489,000 | 5,295 |
Deposits held in domestic offices | $67,489,000 | 5,290 |
Individuals, partnerships, and corporations | $64,953,000 | 5,061 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,536,000 | 5,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,437,000 | 4,159 |
Demand deposits | $14,219,000 | 3,197 |
Nontransaction accounts | $47,052,000 | 4,695 |
Money market deposit accounts (MMDAs) | $17,832,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $6,123,000 | 3,942 |
Total time deposits | $23,097,000 | 5,695 |
Total time and savings deposits | $53,270,000 | 5,525 |
Noninterest-bearing deposits | $14,219,000 | 3,463 |
Interest-bearing deposits | $53,270,000 | 5,549 |
Retail deposits | $65,541,000 | 4,718 |
Estimated insured deposits | $59,977,000 | 4,963 |
IRAs and Keogh plan accounts | $1,659,000 | 6,885 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $63,598,000 | 5,330 |
Deposits held in domestic offices | $63,598,000 | 5,325 |
Individuals, partnerships, and corporations | $60,941,000 | 5,122 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,657,000 | 5,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,311,000 | 4,485 |
Demand deposits | $10,912,000 | 3,816 |
Nontransaction accounts | $46,287,000 | 4,641 |
Money market deposit accounts (MMDAs) | $15,793,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $4,998,000 | 4,270 |
Total time deposits | $25,496,000 | 5,359 |
Total time and savings deposits | $52,686,000 | 5,388 |
Noninterest-bearing deposits | $10,912,000 | 4,069 |
Interest-bearing deposits | $52,686,000 | 5,442 |
Retail deposits | $60,679,000 | 4,867 |
Estimated insured deposits | $58,540,000 | 4,979 |
IRAs and Keogh plan accounts | $1,667,000 | 6,905 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $56,660,000 | 5,780 |
Deposits held in domestic offices | $56,660,000 | 5,778 |
Individuals, partnerships, and corporations | $55,091,000 | 5,526 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,569,000 | 6,202 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,319,000 | 4,980 |
Demand deposits | $9,820,000 | 4,122 |
Nontransaction accounts | $41,341,000 | 4,961 |
Money market deposit accounts (MMDAs) | $12,647,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $5,186,000 | 4,491 |
Total time deposits | $23,508,000 | 5,549 |
Total time and savings deposits | $46,840,000 | 5,852 |
Noninterest-bearing deposits | $9,820,000 | 4,363 |
Interest-bearing deposits | $46,840,000 | 5,898 |
Retail deposits | $55,109,000 | 5,281 |
Estimated insured deposits | $53,897,000 | 5,343 |
IRAs and Keogh plan accounts | $1,702,000 | 7,085 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $57,280,000 | 5,804 |
Deposits held in domestic offices | $57,280,000 | 5,801 |
Individuals, partnerships, and corporations | $56,122,000 | 5,547 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,158,000 | 6,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,353,000 | 5,090 |
Demand deposits | $10,181,000 | 4,102 |
Nontransaction accounts | $41,927,000 | 4,903 |
Money market deposit accounts (MMDAs) | $12,325,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $5,184,000 | 4,584 |
Total time deposits | $24,418,000 | 5,467 |
Total time and savings deposits | $47,099,000 | 5,890 |
Noninterest-bearing deposits | $10,181,000 | 4,339 |
Interest-bearing deposits | $47,099,000 | 5,938 |
Retail deposits | $55,749,000 | 5,338 |
Estimated insured deposits | $54,910,000 | 5,393 |
IRAs and Keogh plan accounts | $1,598,000 | 7,400 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $53,094,000 | 6,162 |
Deposits held in domestic offices | $53,094,000 | 6,155 |
Individuals, partnerships, and corporations | $51,734,000 | 5,875 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,360,000 | 6,731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,521,000 | 5,446 |
Demand deposits | $8,813,000 | 4,464 |
Nontransaction accounts | $39,573,000 | 5,103 |
Money market deposit accounts (MMDAs) | $7,636,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $5,126,000 | 4,704 |
Total time deposits | $26,811,000 | 5,198 |
Total time and savings deposits | $44,281,000 | 6,183 |
Noninterest-bearing deposits | $8,813,000 | 4,730 |
Interest-bearing deposits | $44,281,000 | 6,245 |
Retail deposits | $50,297,000 | 5,775 |
Estimated insured deposits | $51,197,000 | 5,706 |
IRAs and Keogh plan accounts | $1,693,000 | 7,538 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $47,255,000 | 6,843 |
Deposits held in domestic offices | $47,255,000 | 6,835 |
Individuals, partnerships, and corporations | $46,446,000 | 6,492 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $809,000 | 7,765 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,335,000 | 5,975 |
Demand deposits | $7,827,000 | 5,014 |
Nontransaction accounts | $34,920,000 | 5,675 |
Money market deposit accounts (MMDAs) | $5,497,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $5,424,000 | 4,852 |
Total time deposits | $23,999,000 | 5,666 |
Total time and savings deposits | $39,428,000 | 6,864 |
Noninterest-bearing deposits | $7,827,000 | 5,286 |
Interest-bearing deposits | $39,428,000 | 6,946 |
Retail deposits | $45,266,000 | 6,441 |
Estimated insured deposits | $46,255,000 | 6,351 |
IRAs and Keogh plan accounts | $1,653,000 | 7,997 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $42,690,000 | 7,429 |
Deposits held in domestic offices | $42,690,000 | 7,425 |
Individuals, partnerships, and corporations | $41,548,000 | 7,131 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,142,000 | 7,402 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,078,000 | 6,519 |
Demand deposits | $6,491,000 | 5,723 |
Nontransaction accounts | $31,612,000 | 6,130 |
Money market deposit accounts (MMDAs) | $5,055,000 | 5,092 |
Other savings deposits (excluding MMDAs) | $5,399,000 | 5,047 |
Total time deposits | $21,158,000 | 6,185 |
Total time and savings deposits | $36,199,000 | 7,387 |
Noninterest-bearing deposits | $6,491,000 | 6,035 |
Interest-bearing deposits | $36,199,000 | 7,479 |
Retail deposits | $40,695,000 | 7,107 |
Estimated insured deposits | $41,742,000 | 7,023 |
IRAs and Keogh plan accounts | $1,356,000 | 8,835 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $38,841,000 | 7,961 |
Deposits held in domestic offices | $38,841,000 | 7,952 |
Individuals, partnerships, and corporations | $37,641,000 | 7,655 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,200,000 | 7,466 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,864,000 | 6,832 |
Demand deposits | $5,738,000 | 6,308 |
Nontransaction accounts | $27,977,000 | 6,569 |
Money market deposit accounts (MMDAs) | $4,673,000 | 5,806 |
Other savings deposits (excluding MMDAs) | $5,415,000 | 5,488 |
Total time deposits | $17,889,000 | 6,480 |
Total time and savings deposits | $33,103,000 | 7,890 |
Noninterest-bearing deposits | $5,738,000 | 6,611 |
Interest-bearing deposits | $33,103,000 | 7,975 |
Retail deposits | $37,300,000 | 7,665 |
Estimated insured deposits | $38,269,000 | 7,513 |
IRAs and Keogh plan accounts | $1,318,000 | 9,162 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $36,857,000 | 8,557 |
Deposits held in domestic offices | $36,857,000 | 8,551 |
Individuals, partnerships, and corporations | $35,427,000 | 8,221 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,430,000 | 7,042 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,942,000 | 6,963 |
Demand deposits | $5,414,000 | 6,527 |
Nontransaction accounts | $25,915,000 | 7,094 |
Money market deposit accounts (MMDAs) | $4,962,000 | 6,088 |
Other savings deposits (excluding MMDAs) | $5,036,000 | 6,000 |
Total time deposits | $15,917,000 | 6,984 |
Total time and savings deposits | $31,443,000 | 8,399 |
Noninterest-bearing deposits | $5,414,000 | 6,864 |
Interest-bearing deposits | $31,443,000 | 8,562 |
Retail deposits | $36,124,000 | 8,173 |
Estimated insured deposits | $36,153,000 | 8,121 |
IRAs and Keogh plan accounts | $1,575,000 | 8,979 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $35,275,000 | 8,979 |
Deposits held in domestic offices | $35,275,000 | 8,973 |
Individuals, partnerships, and corporations | $33,018,000 | 8,962 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,257,000 | 5,505 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,549,000 | 6,660 |
Demand deposits | $5,601,000 | 6,288 |
Nontransaction accounts | $23,726,000 | 7,564 |
Money market deposit accounts (MMDAs) | $4,117,000 | 6,839 |
Other savings deposits (excluding MMDAs) | $4,837,000 | 5,867 |
Total time deposits | $14,772,000 | 7,614 |
Total time and savings deposits | $29,674,000 | 9,100 |
Noninterest-bearing deposits | $5,601,000 | 6,717 |
Interest-bearing deposits | $29,674,000 | 9,093 |
Retail deposits | $34,020,000 | 8,681 |
Estimated insured deposits | $34,163,000 | 8,647 |
IRAs and Keogh plan accounts | $1,569,000 | 9,378 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |