Home > The Gifford State Bank > Total Deposits
The Gifford State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $164,828,000 | 3,072 |
Deposits held in domestic offices | $164,828,000 | 3,071 |
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 | $87,683,000 | 2,480 |
Demand deposits | $87,401,000 | 1,825 |
Nontransaction accounts | $77,145,000 | 3,238 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $45,012,000 | 1,687 |
Total time deposits | $32,133,000 | 3,301 |
Total time and savings deposits | $77,427,000 | 3,531 |
Noninterest-bearing deposits | $34,061,000 | 3,062 |
Interest-bearing deposits | $130,767,000 | 2,922 |
Retail deposits | $160,243,000 | 2,900 |
Estimated insured deposits | $147,085,000 | 2,786 |
IRAs and Keogh plan accounts | $7,262,000 | 2,002 |
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 | $169,477,000 | 3,024 |
Deposits held in domestic offices | $169,477,000 | 3,024 |
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 | $92,351,000 | 2,409 |
Demand deposits | $91,963,000 | 1,770 |
Nontransaction accounts | $77,126,000 | 3,237 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $45,566,000 | 1,742 |
Total time deposits | $31,560,000 | 3,252 |
Total time and savings deposits | $77,514,000 | 3,532 |
Noninterest-bearing deposits | $32,986,000 | 3,094 |
Interest-bearing deposits | $136,491,000 | 2,863 |
Retail deposits | $165,356,000 | 2,865 |
Estimated insured deposits | $147,671,000 | 2,777 |
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 | $175,108,000 | 2,986 |
Deposits held in domestic offices | $175,108,000 | 2,986 |
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 | $95,514,000 | 2,367 |
Demand deposits | $95,217,000 | 1,712 |
Nontransaction accounts | $79,594,000 | 3,158 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $48,126,000 | 1,715 |
Total time deposits | $31,468,000 | 3,184 |
Total time and savings deposits | $79,891,000 | 3,488 |
Noninterest-bearing deposits | $33,553,000 | 3,121 |
Interest-bearing deposits | $141,555,000 | 2,808 |
Retail deposits | $171,282,000 | 2,823 |
Estimated insured deposits | $151,140,000 | 2,762 |
IRAs and Keogh plan accounts | $7,628,000 | 1,949 |
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 | $180,820,000 | 2,950 |
Deposits held in domestic offices | $180,820,000 | 2,950 |
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 | $98,506,000 | 2,404 |
Demand deposits | $97,837,000 | 1,747 |
Nontransaction accounts | $82,314,000 | 3,153 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $51,247,000 | 1,730 |
Total time deposits | $31,067,000 | 3,144 |
Total time and savings deposits | $82,983,000 | 3,502 |
Noninterest-bearing deposits | $35,523,000 | 3,140 |
Interest-bearing deposits | $145,297,000 | 2,812 |
Retail deposits | $177,556,000 | 2,836 |
Estimated insured deposits | $157,771,000 | 2,714 |
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 | $174,463,000 | 3,031 |
Deposits held in domestic offices | $174,463,000 | 3,030 |
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 | $93,613,000 | 2,532 |
Demand deposits | $93,042,000 | 1,860 |
Nontransaction accounts | $80,850,000 | 3,182 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $49,977,000 | 1,810 |
Total time deposits | $30,874,000 | 3,037 |
Total time and savings deposits | $81,421,000 | 3,546 |
Noninterest-bearing deposits | $33,631,000 | 3,263 |
Interest-bearing deposits | $140,832,000 | 2,849 |
Retail deposits | $171,851,000 | 2,936 |
Estimated insured deposits | $153,385,000 | 2,744 |
IRAs and Keogh plan accounts | $6,884,000 | 2,128 |
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 | $178,092,000 | 3,036 |
Deposits held in domestic offices | $178,092,000 | 3,035 |
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 | $93,413,000 | 2,558 |
Demand deposits | $93,005,000 | 1,881 |
Nontransaction accounts | $84,679,000 | 3,141 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $51,786,000 | 1,833 |
Total time deposits | $32,892,000 | 2,885 |
Total time and savings deposits | $85,087,000 | 3,513 |
Noninterest-bearing deposits | $31,237,000 | 3,376 |
Interest-bearing deposits | $146,855,000 | 2,819 |
Retail deposits | $174,487,000 | 2,952 |
Estimated insured deposits | $152,323,000 | 2,778 |
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 | $179,653,000 | 3,069 |
Deposits held in domestic offices | $179,653,000 | 3,069 |
Individuals, partnerships, and corporations | $164,038,000 | 3,001 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $15,615,000 | 2,609 |
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 | $94,226,000 | 2,568 |
Demand deposits | $94,010,000 | 1,874 |
Nontransaction accounts | $85,427,000 | 3,177 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $51,285,000 | 1,865 |
Total time deposits | $34,142,000 | 2,888 |
Total time and savings deposits | $85,643,000 | 3,565 |
Noninterest-bearing deposits | $31,192,000 | 3,412 |
Interest-bearing deposits | $148,461,000 | 2,848 |
Retail deposits | $175,722,000 | 2,998 |
Estimated insured deposits | $152,903,000 | 2,807 |
IRAs and Keogh plan accounts | $7,315,000 | 2,141 |
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 | $186,406,000 | 3,015 |
Deposits held in domestic offices | $186,406,000 | 3,015 |
Individuals, partnerships, and corporations | $168,414,000 | 2,975 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $17,992,000 | 2,456 |
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 | $100,467,000 | 2,462 |
Demand deposits | $100,045,000 | 1,778 |
Nontransaction accounts | $85,939,000 | 3,178 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $52,039,000 | 1,852 |
Total time deposits | $33,899,000 | 2,938 |
Total time and savings deposits | $86,361,000 | 3,586 |
Noninterest-bearing deposits | $33,030,000 | 3,363 |
Interest-bearing deposits | $153,376,000 | 2,813 |
Retail deposits | $182,661,000 | 2,934 |
Estimated insured deposits | $156,561,000 | 2,783 |
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 | $166,461,000 | 3,161 |
Deposits held in domestic offices | $166,461,000 | 3,160 |
Individuals, partnerships, and corporations | $150,361,000 | 3,117 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,100,000 | 2,597 |
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 | $85,155,000 | 2,689 |
Demand deposits | $85,074,000 | 1,947 |
Nontransaction accounts | $81,306,000 | 3,250 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $46,758,000 | 1,946 |
Total time deposits | $34,549,000 | 2,958 |
Total time and savings deposits | $81,387,000 | 3,653 |
Noninterest-bearing deposits | $30,165,000 | 3,458 |
Interest-bearing deposits | $136,297,000 | 2,961 |
Retail deposits | $162,727,000 | 3,099 |
Estimated insured deposits | $145,530,000 | 2,902 |
IRAs and Keogh plan accounts | $7,657,000 | 2,118 |
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 | $161,899,000 | 3,216 |
Deposits held in domestic offices | $161,899,000 | 3,215 |
Individuals, partnerships, and corporations | $144,945,000 | 3,175 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,954,000 | 2,502 |
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 | $83,360,000 | 2,667 |
Demand deposits | $82,893,000 | 1,944 |
Nontransaction accounts | $78,539,000 | 3,335 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $43,895,000 | 2,007 |
Total time deposits | $34,644,000 | 3,031 |
Total time and savings deposits | $79,006,000 | 3,712 |
Noninterest-bearing deposits | $28,256,000 | 3,527 |
Interest-bearing deposits | $133,643,000 | 3,001 |
Retail deposits | $158,146,000 | 3,145 |
Estimated insured deposits | $138,937,000 | 2,996 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $7,770,000 | 970 |
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 | $165,930,000 | 3,176 |
Deposits held in domestic offices | $165,930,000 | 3,175 |
Individuals, partnerships, and corporations | $150,998,000 | 3,124 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $14,932,000 | 2,645 |
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 | $86,504,000 | 2,572 |
Demand deposits | $85,611,000 | 1,846 |
Nontransaction accounts | $79,426,000 | 3,318 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $44,398,000 | 1,977 |
Total time deposits | $35,028,000 | 3,066 |
Total time and savings deposits | $80,319,000 | 3,697 |
Noninterest-bearing deposits | $30,201,000 | 3,447 |
Interest-bearing deposits | $135,729,000 | 2,976 |
Retail deposits | $162,721,000 | 3,085 |
Estimated insured deposits | $141,616,000 | 2,967 |
IRAs and Keogh plan accounts | $8,202,000 | 2,081 |
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 | $171,804,000 | 3,107 |
Deposits held in domestic offices | $171,804,000 | 3,106 |
Individuals, partnerships, and corporations | $158,059,000 | 3,047 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,745,000 | 2,715 |
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 | $91,785,000 | 2,432 |
Demand deposits | $91,214,000 | 1,692 |
Nontransaction accounts | $80,019,000 | 3,316 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $44,980,000 | 1,915 |
Total time deposits | $35,039,000 | 3,100 |
Total time and savings deposits | $80,590,000 | 3,693 |
Noninterest-bearing deposits | $32,959,000 | 3,320 |
Interest-bearing deposits | $138,845,000 | 2,931 |
Retail deposits | $168,604,000 | 3,012 |
Estimated insured deposits | $148,738,000 | 2,882 |
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 | $152,422,000 | 3,206 |
Deposits held in domestic offices | $152,422,000 | 3,205 |
Individuals, partnerships, and corporations | $137,406,000 | 3,163 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,016,000 | 2,591 |
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 | $78,896,000 | 2,506 |
Demand deposits | $78,896,000 | 1,721 |
Nontransaction accounts | $73,526,000 | 3,397 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $39,002,000 | 2,005 |
Total time deposits | $34,524,000 | 3,169 |
Total time and savings deposits | $73,526,000 | 3,788 |
Noninterest-bearing deposits | $28,206,000 | 3,422 |
Interest-bearing deposits | $124,216,000 | 3,034 |
Retail deposits | $148,978,000 | 3,122 |
Estimated insured deposits | $132,197,000 | 2,994 |
IRAs and Keogh plan accounts | $8,577,000 | 2,029 |
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 | $149,313,000 | 3,202 |
Deposits held in domestic offices | $149,313,000 | 3,201 |
Individuals, partnerships, and corporations | $131,000,000 | 3,190 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,313,000 | 2,285 |
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 | $76,838,000 | 2,450 |
Demand deposits | $76,579,000 | 1,643 |
Nontransaction accounts | $72,475,000 | 3,404 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $35,484,000 | 2,087 |
Total time deposits | $36,991,000 | 3,104 |
Total time and savings deposits | $72,734,000 | 3,784 |
Noninterest-bearing deposits | $24,926,000 | 3,516 |
Interest-bearing deposits | $124,388,000 | 3,007 |
Retail deposits | $145,556,000 | 3,100 |
Estimated insured deposits | $127,837,000 | 3,027 |
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 | $144,279,000 | 3,235 |
Deposits held in domestic offices | $144,279,000 | 3,234 |
Individuals, partnerships, and corporations | $130,345,000 | 3,190 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,934,000 | 2,617 |
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 | $71,911,000 | 2,523 |
Demand deposits | $71,520,000 | 1,714 |
Nontransaction accounts | $72,368,000 | 3,396 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $35,179,000 | 2,053 |
Total time deposits | $37,189,000 | 3,131 |
Total time and savings deposits | $72,759,000 | 3,770 |
Noninterest-bearing deposits | $24,565,000 | 3,537 |
Interest-bearing deposits | $119,714,000 | 3,049 |
Retail deposits | $140,612,000 | 3,148 |
Estimated insured deposits | $126,726,000 | 3,028 |
IRAs and Keogh plan accounts | $8,101,000 | 2,121 |
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 | $135,772,000 | 3,218 |
Deposits held in domestic offices | $135,772,000 | 3,218 |
Individuals, partnerships, and corporations | $123,877,000 | 3,142 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,895,000 | 2,797 |
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 | $65,343,000 | 2,366 |
Demand deposits | $65,030,000 | 1,467 |
Nontransaction accounts | $70,429,000 | 3,410 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $33,355,000 | 2,021 |
Total time deposits | $37,074,000 | 3,197 |
Total time and savings deposits | $70,742,000 | 3,780 |
Noninterest-bearing deposits | $21,408,000 | 3,447 |
Interest-bearing deposits | $114,364,000 | 3,077 |
Retail deposits | $132,623,000 | 3,105 |
Estimated insured deposits | $122,042,000 | 3,005 |
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 | $132,050,000 | 3,267 |
Deposits held in domestic offices | $132,050,000 | 3,266 |
Individuals, partnerships, and corporations | $119,345,000 | 3,209 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,705,000 | 2,719 |
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 | $64,480,000 | 2,400 |
Demand deposits | $64,007,000 | 1,493 |
Nontransaction accounts | $67,570,000 | 3,507 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $29,352,000 | 2,154 |
Total time deposits | $38,218,000 | 3,172 |
Total time and savings deposits | $68,043,000 | 3,867 |
Noninterest-bearing deposits | $22,246,000 | 3,435 |
Interest-bearing deposits | $109,804,000 | 3,147 |
Retail deposits | $128,199,000 | 3,160 |
Estimated insured deposits | $119,125,000 | 3,043 |
IRAs and Keogh plan accounts | $8,366,000 | 2,101 |
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 | $131,222,000 | 3,285 |
Deposits held in domestic offices | $131,222,000 | 3,285 |
Individuals, partnerships, and corporations | $116,473,000 | 3,267 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,749,000 | 2,467 |
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 | $60,332,000 | 2,488 |
Demand deposits | $59,908,000 | 1,570 |
Nontransaction accounts | $70,890,000 | 3,441 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $28,641,000 | 2,192 |
Total time deposits | $42,249,000 | 3,051 |
Total time and savings deposits | $71,314,000 | 3,821 |
Noninterest-bearing deposits | $22,590,000 | 3,409 |
Interest-bearing deposits | $108,632,000 | 3,152 |
Retail deposits | $124,821,000 | 3,220 |
Estimated insured deposits | $117,993,000 | 3,077 |
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 | $128,800,000 | 3,327 |
Deposits held in domestic offices | $128,800,000 | 3,327 |
Individuals, partnerships, and corporations | $117,323,000 | 3,260 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,477,000 | 2,832 |
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 | $58,681,000 | 2,538 |
Demand deposits | $57,997,000 | 1,573 |
Nontransaction accounts | $70,119,000 | 3,475 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $28,799,000 | 2,195 |
Total time deposits | $41,320,000 | 3,069 |
Total time and savings deposits | $70,803,000 | 3,858 |
Noninterest-bearing deposits | $21,446,000 | 3,501 |
Interest-bearing deposits | $107,354,000 | 3,187 |
Retail deposits | $123,718,000 | 3,234 |
Estimated insured deposits | $118,170,000 | 3,083 |
IRAs and Keogh plan accounts | $8,512,000 | 2,129 |
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 | $132,642,000 | 3,316 |
Deposits held in domestic offices | $132,642,000 | 3,316 |
Individuals, partnerships, and corporations | $121,555,000 | 3,236 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,087,000 | 2,928 |
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 | $60,208,000 | 2,497 |
Demand deposits | $59,758,000 | 1,526 |
Nontransaction accounts | $72,434,000 | 3,463 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $29,695,000 | 2,181 |
Total time deposits | $42,739,000 | 3,039 |
Total time and savings deposits | $72,884,000 | 3,861 |
Noninterest-bearing deposits | $24,152,000 | 3,337 |
Interest-bearing deposits | $108,490,000 | 3,213 |
Retail deposits | $126,781,000 | 3,228 |
Estimated insured deposits | $120,252,000 | 3,090 |
IRAs and Keogh plan accounts | $8,551,000 | 2,151 |
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 | $132,099,000 | 3,324 |
Deposits held in domestic offices | $132,099,000 | 3,324 |
Individuals, partnerships, and corporations | $120,063,000 | 3,258 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,036,000 | 2,818 |
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 | $59,916,000 | 2,544 |
Demand deposits | $59,064,000 | 1,567 |
Nontransaction accounts | $72,183,000 | 3,464 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $28,328,000 | 2,235 |
Total time deposits | $43,855,000 | 2,971 |
Total time and savings deposits | $73,035,000 | 3,869 |
Noninterest-bearing deposits | $23,376,000 | 3,452 |
Interest-bearing deposits | $108,723,000 | 3,207 |
Retail deposits | $126,359,000 | 3,234 |
Estimated insured deposits | $120,205,000 | 3,080 |
IRAs and Keogh plan accounts | $8,747,000 | 2,126 |
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 | $130,127,000 | 3,365 |
Deposits held in domestic offices | $130,127,000 | 3,365 |
Individuals, partnerships, and corporations | $114,446,000 | 3,359 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,681,000 | 2,393 |
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 | $57,310,000 | 2,589 |
Demand deposits | $56,955,000 | 1,607 |
Nontransaction accounts | $72,817,000 | 3,482 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $28,874,000 | 2,218 |
Total time deposits | $43,943,000 | 2,970 |
Total time and savings deposits | $73,172,000 | 3,886 |
Noninterest-bearing deposits | $20,489,000 | 3,651 |
Interest-bearing deposits | $109,638,000 | 3,207 |
Retail deposits | $124,694,000 | 3,265 |
Estimated insured deposits | $117,424,000 | 3,133 |
IRAs and Keogh plan accounts | $8,806,000 | 2,143 |
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 | $131,552,000 | 3,361 |
Deposits held in domestic offices | $131,552,000 | 3,361 |
Individuals, partnerships, and corporations | $119,790,000 | 3,295 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,762,000 | 2,810 |
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 | $57,565,000 | 2,628 |
Demand deposits | $57,193,000 | 1,621 |
Nontransaction accounts | $73,987,000 | 3,466 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $29,937,000 | 2,194 |
Total time deposits | $44,050,000 | 2,953 |
Total time and savings deposits | $74,359,000 | 3,904 |
Noninterest-bearing deposits | $21,111,000 | 3,617 |
Interest-bearing deposits | $110,441,000 | 3,215 |
Retail deposits | $126,458,000 | 3,257 |
Estimated insured deposits | $118,678,000 | 3,142 |
IRAs and Keogh plan accounts | $9,022,000 | 2,120 |
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 | $137,113,000 | 3,330 |
Deposits held in domestic offices | $137,113,000 | 3,330 |
Individuals, partnerships, and corporations | $126,544,000 | 3,242 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,569,000 | 2,999 |
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 | $58,903,000 | 2,584 |
Demand deposits | $58,903,000 | 1,558 |
Nontransaction accounts | $78,210,000 | 3,416 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $32,391,000 | 2,111 |
Total time deposits | $45,819,000 | 2,914 |
Total time and savings deposits | $78,210,000 | 3,877 |
Noninterest-bearing deposits | $23,371,000 | 3,456 |
Interest-bearing deposits | $113,742,000 | 3,208 |
Retail deposits | $131,766,000 | 3,212 |
Estimated insured deposits | $124,330,000 | 3,092 |
IRAs and Keogh plan accounts | $9,169,000 | 2,129 |
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 | $133,361,000 | 3,394 |
Deposits held in domestic offices | $133,361,000 | 3,394 |
Individuals, partnerships, and corporations | $121,690,000 | 3,327 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,671,000 | 2,870 |
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 | $56,696,000 | 2,677 |
Demand deposits | $56,696,000 | 1,618 |
Nontransaction accounts | $76,665,000 | 3,475 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $29,294,000 | 2,221 |
Total time deposits | $47,371,000 | 2,883 |
Total time and savings deposits | $76,665,000 | 3,916 |
Noninterest-bearing deposits | $22,777,000 | 3,554 |
Interest-bearing deposits | $110,584,000 | 3,262 |
Retail deposits | $127,449,000 | 3,309 |
Estimated insured deposits | $122,875,000 | 3,130 |
IRAs and Keogh plan accounts | $9,096,000 | 2,163 |
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 | $130,655,000 | 3,442 |
Deposits held in domestic offices | $130,655,000 | 3,442 |
Individuals, partnerships, and corporations | $118,167,000 | 3,398 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,488,000 | 2,715 |
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 | $54,852,000 | 2,712 |
Demand deposits | $54,852,000 | 1,654 |
Nontransaction accounts | $75,803,000 | 3,539 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $29,213,000 | 2,243 |
Total time deposits | $46,590,000 | 2,946 |
Total time and savings deposits | $75,803,000 | 3,969 |
Noninterest-bearing deposits | $21,298,000 | 3,633 |
Interest-bearing deposits | $109,357,000 | 3,305 |
Retail deposits | $125,099,000 | 3,337 |
Estimated insured deposits | $119,797,000 | 3,188 |
IRAs and Keogh plan accounts | $9,259,000 | 2,186 |
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 | $131,408,000 | 3,440 |
Deposits held in domestic offices | $131,408,000 | 3,440 |
Individuals, partnerships, and corporations | $119,905,000 | 3,384 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,503,000 | 2,853 |
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 | $54,851,000 | 2,702 |
Demand deposits | $54,851,000 | 1,643 |
Nontransaction accounts | $76,557,000 | 3,531 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $29,515,000 | 2,226 |
Total time deposits | $47,041,000 | 2,953 |
Total time and savings deposits | $76,557,000 | 3,995 |
Noninterest-bearing deposits | $21,354,000 | 3,618 |
Interest-bearing deposits | $110,054,000 | 3,308 |
Retail deposits | $126,203,000 | 3,338 |
Estimated insured deposits | $120,536,000 | 3,197 |
IRAs and Keogh plan accounts | $9,440,000 | 2,178 |
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 | $136,186,000 | 3,419 |
Deposits held in domestic offices | $136,186,000 | 3,419 |
Individuals, partnerships, and corporations | $125,905,000 | 3,328 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,281,000 | 3,054 |
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 | $58,049,000 | 2,629 |
Demand deposits | $58,049,000 | 1,537 |
Nontransaction accounts | $78,137,000 | 3,526 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $30,792,000 | 2,185 |
Total time deposits | $47,345,000 | 2,979 |
Total time and savings deposits | $78,137,000 | 3,998 |
Noninterest-bearing deposits | $23,428,000 | 3,498 |
Interest-bearing deposits | $112,758,000 | 3,302 |
Retail deposits | $131,289,000 | 3,309 |
Estimated insured deposits | $125,884,000 | 3,139 |
IRAs and Keogh plan accounts | $9,426,000 | 2,199 |
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 | $130,666,000 | 3,489 |
Deposits held in domestic offices | $130,666,000 | 3,489 |
Individuals, partnerships, and corporations | $119,705,000 | 3,425 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,961,000 | 2,962 |
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 | $54,326,000 | 2,754 |
Demand deposits | $54,326,000 | 1,634 |
Nontransaction accounts | $76,340,000 | 3,578 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $28,044,000 | 2,284 |
Total time deposits | $48,296,000 | 2,949 |
Total time and savings deposits | $76,340,000 | 4,040 |
Noninterest-bearing deposits | $22,276,000 | 3,620 |
Interest-bearing deposits | $108,390,000 | 3,359 |
Retail deposits | $125,306,000 | 3,397 |
Estimated insured deposits | $120,958,000 | 3,213 |
IRAs and Keogh plan accounts | $9,826,000 | 2,161 |
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 | $129,712,000 | 3,491 |
Deposits held in domestic offices | $129,712,000 | 3,491 |
Individuals, partnerships, and corporations | $118,133,000 | 3,437 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,579,000 | 2,827 |
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 | $54,935,000 | 2,670 |
Demand deposits | $54,935,000 | 1,580 |
Nontransaction accounts | $74,777,000 | 3,629 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $26,934,000 | 2,327 |
Total time deposits | $47,843,000 | 3,002 |
Total time and savings deposits | $74,777,000 | 4,101 |
Noninterest-bearing deposits | $23,716,000 | 3,440 |
Interest-bearing deposits | $105,996,000 | 3,396 |
Retail deposits | $125,019,000 | 3,393 |
Estimated insured deposits | $118,279,000 | 3,254 |
IRAs and Keogh plan accounts | $9,748,000 | 2,205 |
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 | $130,709,000 | 3,484 |
Deposits held in domestic offices | $130,709,000 | 3,484 |
Individuals, partnerships, and corporations | $120,827,000 | 3,411 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,882,000 | 3,103 |
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 | $54,786,000 | 2,677 |
Demand deposits | $54,786,000 | 1,541 |
Nontransaction accounts | $75,923,000 | 3,629 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $27,274,000 | 2,311 |
Total time deposits | $48,649,000 | 2,999 |
Total time and savings deposits | $75,923,000 | 4,111 |
Noninterest-bearing deposits | $22,962,000 | 3,479 |
Interest-bearing deposits | $107,747,000 | 3,389 |
Retail deposits | $125,660,000 | 3,392 |
Estimated insured deposits | $120,405,000 | 3,231 |
IRAs and Keogh plan accounts | $10,050,000 | 2,175 |
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 | $129,287,000 | 3,531 |
Deposits held in domestic offices | $129,287,000 | 3,531 |
Individuals, partnerships, and corporations | $119,104,000 | 3,450 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,183,000 | 3,079 |
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 | $52,528,000 | 2,769 |
Demand deposits | $52,528,000 | 1,611 |
Nontransaction accounts | $76,759,000 | 3,626 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $27,003,000 | 2,315 |
Total time deposits | $49,756,000 | 2,973 |
Total time and savings deposits | $76,759,000 | 4,134 |
Noninterest-bearing deposits | $22,687,000 | 3,510 |
Interest-bearing deposits | $106,600,000 | 3,425 |
Retail deposits | $123,701,000 | 3,453 |
Estimated insured deposits | $120,204,000 | 3,236 |
IRAs and Keogh plan accounts | $9,879,000 | 2,213 |
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 | $127,804,000 | 3,581 |
Deposits held in domestic offices | $127,804,000 | 3,581 |
Individuals, partnerships, and corporations | $116,934,000 | 3,502 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,870,000 | 2,982 |
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 | $52,059,000 | 2,835 |
Demand deposits | $52,059,000 | 1,638 |
Nontransaction accounts | $75,745,000 | 3,659 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $25,847,000 | 2,346 |
Total time deposits | $49,898,000 | 2,992 |
Total time and savings deposits | $75,745,000 | 4,166 |
Noninterest-bearing deposits | $22,204,000 | 3,633 |
Interest-bearing deposits | $105,600,000 | 3,450 |
Retail deposits | $122,188,000 | 3,479 |
Estimated insured deposits | $119,395,000 | 3,267 |
IRAs and Keogh plan accounts | $9,488,000 | 2,297 |
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 | $126,548,000 | 3,604 |
Deposits held in domestic offices | $126,548,000 | 3,604 |
Individuals, partnerships, and corporations | $114,373,000 | 3,564 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,175,000 | 2,722 |
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 | $49,932,000 | 2,842 |
Demand deposits | $4,932,000 | 5,668 |
Nontransaction accounts | $76,616,000 | 3,703 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $25,497,000 | 2,382 |
Total time deposits | $51,119,000 | 2,988 |
Total time and savings deposits | $121,616,000 | 3,164 |
Noninterest-bearing deposits | $49,836,000 | 2,061 |
Interest-bearing deposits | $76,712,000 | 4,199 |
Retail deposits | $120,531,000 | 3,512 |
Estimated insured deposits | $117,425,000 | 3,313 |
IRAs and Keogh plan accounts | $9,862,000 | 2,268 |
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 | $126,974,000 | 3,611 |
Deposits held in domestic offices | $126,974,000 | 3,611 |
Individuals, partnerships, and corporations | $116,268,000 | 3,537 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,706,000 | 2,939 |
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 | $50,703,000 | 2,807 |
Demand deposits | $50,082,000 | 1,615 |
Nontransaction accounts | $76,271,000 | 3,751 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $25,987,000 | 2,367 |
Total time deposits | $50,284,000 | 3,087 |
Total time and savings deposits | $76,892,000 | 4,226 |
Noninterest-bearing deposits | $50,600,000 | 1,993 |
Interest-bearing deposits | $76,374,000 | 4,263 |
Retail deposits | $121,791,000 | 3,505 |
Estimated insured deposits | $119,602,000 | 3,298 |
IRAs and Keogh plan accounts | $9,874,000 | 2,288 |
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 | $130,643,000 | 3,584 |
Deposits held in domestic offices | $130,643,000 | 3,584 |
Individuals, partnerships, and corporations | $120,182,000 | 3,504 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,461,000 | 3,021 |
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 | $53,587,000 | 2,670 |
Demand deposits | $52,925,000 | 1,497 |
Nontransaction accounts | $77,056,000 | 3,759 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $26,963,000 | 2,327 |
Total time deposits | $50,093,000 | 3,116 |
Total time and savings deposits | $77,718,000 | 4,252 |
Noninterest-bearing deposits | $53,477,000 | 1,900 |
Interest-bearing deposits | $77,166,000 | 4,276 |
Retail deposits | $124,895,000 | 3,488 |
Estimated insured deposits | $122,280,000 | 3,285 |
IRAs and Keogh plan accounts | $9,809,000 | 2,319 |
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 | $127,284,000 | 3,663 |
Deposits held in domestic offices | $127,284,000 | 3,663 |
Individuals, partnerships, and corporations | $115,680,000 | 3,607 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,604,000 | 2,852 |
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 | $51,282,000 | 2,775 |
Demand deposits | $50,610,000 | 1,584 |
Nontransaction accounts | $76,002,000 | 3,800 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $24,454,000 | 2,442 |
Total time deposits | $51,548,000 | 3,098 |
Total time and savings deposits | $76,674,000 | 4,303 |
Noninterest-bearing deposits | $21,802,000 | 3,667 |
Interest-bearing deposits | $105,482,000 | 3,542 |
Retail deposits | $121,199,000 | 3,573 |
Estimated insured deposits | $117,924,000 | 3,370 |
IRAs and Keogh plan accounts | $9,799,000 | 2,349 |
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 | $129,376,000 | 3,628 |
Deposits held in domestic offices | $129,376,000 | 3,628 |
Individuals, partnerships, and corporations | $117,250,000 | 3,594 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,126,000 | 2,709 |
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 | $51,610,000 | 2,674 |
Demand deposits | $51,191,000 | 1,473 |
Nontransaction accounts | $77,766,000 | 3,821 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $25,316,000 | 2,399 |
Total time deposits | $52,449,000 | 3,122 |
Total time and savings deposits | $78,185,000 | 4,290 |
Noninterest-bearing deposits | $20,395,000 | 3,728 |
Interest-bearing deposits | $108,981,000 | 3,506 |
Retail deposits | $124,038,000 | 3,522 |
Estimated insured deposits | $117,992,000 | 3,387 |
IRAs and Keogh plan accounts | $10,040,000 | 2,359 |
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 | $134,457,000 | 3,553 |
Deposits held in domestic offices | $134,457,000 | 3,553 |
Individuals, partnerships, and corporations | $123,118,000 | 3,507 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,339,000 | 2,832 |
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 | $54,733,000 | 2,521 |
Demand deposits | $54,302,000 | 1,349 |
Nontransaction accounts | $79,724,000 | 3,791 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $26,878,000 | 2,290 |
Total time deposits | $52,846,000 | 3,155 |
Total time and savings deposits | $80,155,000 | 4,268 |
Noninterest-bearing deposits | $22,380,000 | 3,542 |
Interest-bearing deposits | $112,077,000 | 3,459 |
Retail deposits | $128,759,000 | 3,447 |
Estimated insured deposits | $122,521,000 | 3,339 |
IRAs and Keogh plan accounts | $10,064,000 | 2,390 |
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 | $142,025,000 | 3,443 |
Deposits held in domestic offices | $142,025,000 | 3,443 |
Individuals, partnerships, and corporations | $132,276,000 | 3,357 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,749,000 | 3,109 |
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 | $61,037,000 | 2,254 |
Demand deposits | $60,958,000 | 1,126 |
Nontransaction accounts | $80,988,000 | 3,785 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $28,225,000 | 2,219 |
Total time deposits | $52,763,000 | 3,194 |
Total time and savings deposits | $81,067,000 | 4,308 |
Noninterest-bearing deposits | $25,917,000 | 3,193 |
Interest-bearing deposits | $116,108,000 | 3,425 |
Retail deposits | $136,606,000 | 3,332 |
Estimated insured deposits | $129,528,000 | 3,206 |
IRAs and Keogh plan accounts | $9,876,000 | 2,456 |
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 | $126,503,000 | 3,730 |
Deposits held in domestic offices | $126,503,000 | 3,730 |
Individuals, partnerships, and corporations | $118,154,000 | 3,625 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,349,000 | 3,360 |
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 | $47,281,000 | 2,877 |
Demand deposits | $47,186,000 | 1,529 |
Nontransaction accounts | $79,222,000 | 3,848 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $24,511,000 | 2,395 |
Total time deposits | $54,711,000 | 3,151 |
Total time and savings deposits | $79,317,000 | 4,370 |
Noninterest-bearing deposits | $18,715,000 | 3,953 |
Interest-bearing deposits | $107,788,000 | 3,587 |
Retail deposits | $120,611,000 | 3,642 |
Estimated insured deposits | $118,488,000 | 3,437 |
IRAs and Keogh plan accounts | $10,477,000 | 2,379 |
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 | $119,772,000 | 3,871 |
Deposits held in domestic offices | $119,772,000 | 3,871 |
Individuals, partnerships, and corporations | $111,032,000 | 3,801 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,740,000 | 3,208 |
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 | $44,881,000 | 2,938 |
Demand deposits | $44,624,000 | 1,570 |
Nontransaction accounts | $74,891,000 | 4,021 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $19,808,000 | 2,737 |
Total time deposits | $55,083,000 | 3,197 |
Total time and savings deposits | $75,148,000 | 4,546 |
Noninterest-bearing deposits | $16,549,000 | 4,192 |
Interest-bearing deposits | $103,223,000 | 3,707 |
Retail deposits | $114,062,000 | 3,777 |
Estimated insured deposits | $111,353,000 | 3,608 |
IRAs and Keogh plan accounts | $10,846,000 | 2,363 |
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 | $123,843,000 | 3,808 |
Deposits held in domestic offices | $123,843,000 | 3,807 |
Individuals, partnerships, and corporations | $115,606,000 | 3,727 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,237,000 | 3,317 |
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 | $48,452,000 | 2,705 |
Demand deposits | $48,197,000 | 1,385 |
Nontransaction accounts | $75,391,000 | 4,043 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $20,012,000 | 2,709 |
Total time deposits | $55,379,000 | 3,233 |
Total time and savings deposits | $75,646,000 | 4,554 |
Noninterest-bearing deposits | $16,710,000 | 4,119 |
Interest-bearing deposits | $107,133,000 | 3,644 |
Retail deposits | $117,897,000 | 3,727 |
Estimated insured deposits | $114,515,000 | 3,570 |
IRAs and Keogh plan accounts | $10,850,000 | 2,381 |
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 | $127,077,000 | 3,802 |
Deposits held in domestic offices | $127,077,000 | 3,801 |
Individuals, partnerships, and corporations | $119,477,000 | 3,703 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,600,000 | 3,497 |
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 | $50,391,000 | 2,628 |
Demand deposits | $49,742,000 | 1,311 |
Nontransaction accounts | $76,686,000 | 4,041 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $20,712,000 | 2,666 |
Total time deposits | $55,974,000 | 3,265 |
Total time and savings deposits | $77,335,000 | 4,560 |
Noninterest-bearing deposits | $18,037,000 | 3,988 |
Interest-bearing deposits | $109,040,000 | 3,652 |
Retail deposits | $121,050,000 | 3,722 |
Estimated insured deposits | $118,307,000 | 3,538 |
IRAs and Keogh plan accounts | $11,253,000 | 2,320 |
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 | $117,117,000 | 4,023 |
Deposits held in domestic offices | $117,117,000 | 4,022 |
Individuals, partnerships, and corporations | $108,989,000 | 3,933 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,128,000 | 3,349 |
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 | $44,127,000 | 3,018 |
Demand deposits | $43,169,000 | 1,594 |
Nontransaction accounts | $72,990,000 | 4,152 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $17,350,000 | 2,892 |
Total time deposits | $55,639,000 | 3,344 |
Total time and savings deposits | $73,948,000 | 4,685 |
Noninterest-bearing deposits | $16,408,000 | 4,278 |
Interest-bearing deposits | $100,709,000 | 3,840 |
Retail deposits | $110,810,000 | 3,937 |
Estimated insured deposits | $111,606,000 | 3,806 |
IRAs and Keogh plan accounts | $11,503,000 | 2,299 |
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 | $115,259,000 | 4,049 |
Deposits held in domestic offices | $115,259,000 | 4,049 |
Individuals, partnerships, and corporations | $106,310,000 | 3,997 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,949,000 | 3,133 |
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 | $44,071,000 | 2,818 |
Demand deposits | $43,189,000 | 1,467 |
Nontransaction accounts | $71,188,000 | 4,285 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $15,314,000 | 3,108 |
Total time deposits | $55,874,000 | 3,418 |
Total time and savings deposits | $72,070,000 | 4,768 |
Noninterest-bearing deposits | $15,764,000 | 4,224 |
Interest-bearing deposits | $99,495,000 | 3,915 |
Retail deposits | $109,298,000 | 3,966 |
Estimated insured deposits | $108,859,000 | 3,888 |
IRAs and Keogh plan accounts | $11,702,000 | 2,305 |
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 | $115,570,000 | 4,055 |
Deposits held in domestic offices | $115,570,000 | 4,055 |
Individuals, partnerships, and corporations | $107,137,000 | 3,998 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,433,000 | 3,289 |
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 | $43,803,000 | 2,817 |
Demand deposits | $15,694,000 | 3,936 |
Nontransaction accounts | $71,767,000 | 4,303 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $14,581,000 | 3,188 |
Total time deposits | $57,187,000 | 3,426 |
Total time and savings deposits | $99,876,000 | 3,935 |
Noninterest-bearing deposits | $15,688,000 | 4,208 |
Interest-bearing deposits | $99,882,000 | 3,928 |
Retail deposits | $109,683,000 | 3,957 |
Estimated insured deposits | $108,991,000 | 3,896 |
IRAs and Keogh plan accounts | $11,999,000 | 2,276 |
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 | $118,119,000 | 4,040 |
Deposits held in domestic offices | $118,119,000 | 4,038 |
Individuals, partnerships, and corporations | $110,531,000 | 3,950 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,588,000 | 3,517 |
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 | $44,593,000 | 2,764 |
Demand deposits | $17,514,000 | 3,635 |
Nontransaction accounts | $73,526,000 | 4,321 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $15,295,000 | 3,080 |
Total time deposits | $58,231,000 | 3,436 |
Total time and savings deposits | $100,605,000 | 3,972 |
Noninterest-bearing deposits | $17,510,000 | 3,957 |
Interest-bearing deposits | $100,609,000 | 3,964 |
Retail deposits | $111,176,000 | 3,980 |
Estimated insured deposits | $112,504,000 | 3,854 |
IRAs and Keogh plan accounts | $11,724,000 | 2,338 |
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 | $103,640,000 | 4,374 |
Deposits held in domestic offices | $103,640,000 | 4,372 |
Individuals, partnerships, and corporations | $95,753,000 | 4,312 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,887,000 | 3,290 |
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 | $33,263,000 | 3,535 |
Demand deposits | $13,313,000 | 4,299 |
Nontransaction accounts | $70,377,000 | 4,406 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $12,971,000 | 3,287 |
Total time deposits | $57,406,000 | 3,544 |
Total time and savings deposits | $90,327,000 | 4,200 |
Noninterest-bearing deposits | $13,309,000 | 4,532 |
Interest-bearing deposits | $90,331,000 | 4,233 |
Retail deposits | $96,756,000 | 4,340 |
Estimated insured deposits | $99,164,000 | 4,170 |
IRAs and Keogh plan accounts | $11,563,000 | 2,375 |
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 | $104,164,000 | 4,377 |
Deposits held in domestic offices | $104,164,000 | 4,375 |
Individuals, partnerships, and corporations | $95,894,000 | 4,319 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,270,000 | 3,128 |
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 | $35,246,000 | 3,223 |
Demand deposits | $13,621,000 | 4,110 |
Nontransaction accounts | $68,918,000 | 4,491 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $12,549,000 | 3,338 |
Total time deposits | $56,369,000 | 3,661 |
Total time and savings deposits | $90,543,000 | 4,225 |
Noninterest-bearing deposits | $13,621,000 | 4,362 |
Interest-bearing deposits | $90,543,000 | 4,250 |
Retail deposits | $97,483,000 | 4,298 |
Estimated insured deposits | $100,024,000 | 4,148 |
IRAs and Keogh plan accounts | $11,463,000 | 2,433 |
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 | $104,712,000 | 4,373 |
Deposits held in domestic offices | $104,712,000 | 4,371 |
Individuals, partnerships, and corporations | $96,751,000 | 4,297 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,961,000 | 3,232 |
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 | $35,231,000 | 3,182 |
Demand deposits | $13,146,000 | 4,131 |
Nontransaction accounts | $69,481,000 | 4,525 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $12,560,000 | 3,315 |
Total time deposits | $56,921,000 | 3,677 |
Total time and savings deposits | $91,566,000 | 4,225 |
Noninterest-bearing deposits | $13,146,000 | 4,384 |
Interest-bearing deposits | $91,566,000 | 4,244 |
Retail deposits | $97,602,000 | 4,304 |
Estimated insured deposits | $100,354,000 | 4,159 |
IRAs and Keogh plan accounts | $11,422,000 | 2,441 |
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 | $104,255,000 | 4,420 |
Deposits held in domestic offices | $104,255,000 | 4,417 |
Individuals, partnerships, and corporations | $96,930,000 | 4,321 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,325,000 | 3,402 |
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 | $34,880,000 | 3,190 |
Demand deposits | $11,940,000 | 4,388 |
Nontransaction accounts | $69,375,000 | 4,577 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $12,700,000 | 3,281 |
Total time deposits | $56,675,000 | 3,766 |
Total time and savings deposits | $92,315,000 | 4,256 |
Noninterest-bearing deposits | $12,540,000 | 4,494 |
Interest-bearing deposits | $91,715,000 | 4,300 |
Retail deposits | $97,330,000 | 4,348 |
Estimated insured deposits | $100,074,000 | 4,214 |
IRAs and Keogh plan accounts | $11,213,000 | 2,486 |
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 | $94,866,000 | 4,698 |
Deposits held in domestic offices | $94,866,000 | 4,696 |
Individuals, partnerships, and corporations | $86,570,000 | 4,628 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,296,000 | 3,170 |
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 | $28,216,000 | 3,818 |
Demand deposits | $9,589,000 | 4,986 |
Nontransaction accounts | $66,650,000 | 4,696 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $9,798,000 | 3,684 |
Total time deposits | $56,852,000 | 3,839 |
Total time and savings deposits | $85,277,000 | 4,496 |
Noninterest-bearing deposits | $10,170,000 | 5,002 |
Interest-bearing deposits | $84,696,000 | 4,527 |
Retail deposits | $87,313,000 | 4,657 |
Estimated insured deposits | $90,016,000 | 4,490 |
IRAs and Keogh plan accounts | $11,378,000 | 2,473 |
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 | $94,903,000 | 4,729 |
Deposits held in domestic offices | $94,903,000 | 4,727 |
Individuals, partnerships, and corporations | $85,915,000 | 4,685 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,988,000 | 2,990 |
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 | $29,486,000 | 3,553 |
Demand deposits | $11,095,000 | 4,501 |
Nontransaction accounts | $65,417,000 | 4,818 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $9,577,000 | 3,727 |
Total time deposits | $55,840,000 | 3,982 |
Total time and savings deposits | $83,808,000 | 4,582 |
Noninterest-bearing deposits | $11,396,000 | 4,646 |
Interest-bearing deposits | $83,507,000 | 4,616 |
Retail deposits | $87,239,000 | 4,670 |
Estimated insured deposits | $89,698,000 | 4,472 |
IRAs and Keogh plan accounts | $11,213,000 | 2,535 |
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 | $91,669,000 | 4,820 |
Deposits held in domestic offices | $91,669,000 | 4,819 |
Individuals, partnerships, and corporations | $84,757,000 | 4,729 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,912,000 | 3,498 |
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 | $29,544,000 | 3,505 |
Demand deposits | $10,601,000 | 4,586 |
Nontransaction accounts | $62,125,000 | 4,997 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $9,325,000 | 3,764 |
Total time deposits | $52,800,000 | 4,191 |
Total time and savings deposits | $81,068,000 | 4,699 |
Noninterest-bearing deposits | $10,864,000 | 4,739 |
Interest-bearing deposits | $80,805,000 | 4,722 |
Retail deposits | $85,721,000 | 4,702 |
Estimated insured deposits | $87,780,000 | 4,547 |
IRAs and Keogh plan accounts | $10,969,000 | 2,584 |
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 | $90,131,000 | 4,937 |
Deposits held in domestic offices | $90,131,000 | 4,936 |
Individuals, partnerships, and corporations | $83,708,000 | 4,821 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,423,000 | 3,691 |
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 | $30,249,000 | 3,465 |
Demand deposits | $9,606,000 | 4,866 |
Nontransaction accounts | $59,882,000 | 5,161 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $8,986,000 | 3,858 |
Total time deposits | $50,896,000 | 4,369 |
Total time and savings deposits | $80,525,000 | 4,799 |
Noninterest-bearing deposits | $11,087,000 | 4,706 |
Interest-bearing deposits | $79,044,000 | 4,854 |
Retail deposits | $84,871,000 | 4,772 |
Estimated insured deposits | $86,450,000 | 4,619 |
IRAs and Keogh plan accounts | $10,633,000 | 2,652 |
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 | $84,423,000 | 5,133 |
Deposits held in domestic offices | $84,423,000 | 5,133 |
Individuals, partnerships, and corporations | $76,841,000 | 5,059 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,582,000 | 3,354 |
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 | $26,458,000 | 3,964 |
Demand deposits | $8,901,000 | 5,190 |
Nontransaction accounts | $57,965,000 | 5,234 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $7,816,000 | 4,071 |
Total time deposits | $50,149,000 | 4,440 |
Total time and savings deposits | $75,522,000 | 4,960 |
Noninterest-bearing deposits | $9,215,000 | 5,239 |
Interest-bearing deposits | $75,208,000 | 4,991 |
Retail deposits | $62,651,000 | 5,218 |
Estimated insured deposits | $80,397,000 | 4,829 |
IRAs and Keogh plan accounts | $10,580,000 | 2,634 |
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 | $81,415,000 | 5,202 |
Deposits held in domestic offices | $81,415,000 | 5,201 |
Individuals, partnerships, and corporations | $74,088,000 | 5,156 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,327,000 | 3,344 |
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 | $24,450,000 | 4,002 |
Demand deposits | $8,203,000 | 5,209 |
Nontransaction accounts | $56,965,000 | 5,322 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $6,881,000 | 4,368 |
Total time deposits | $50,084,000 | 4,513 |
Total time and savings deposits | $73,212,000 | 5,053 |
Noninterest-bearing deposits | $8,406,000 | 5,318 |
Interest-bearing deposits | $73,009,000 | 5,080 |
Retail deposits | $59,944,000 | 5,303 |
Estimated insured deposits | $76,522,000 | 4,964 |
IRAs and Keogh plan accounts | $10,535,000 | 2,618 |
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 | $78,323,000 | 5,311 |
Deposits held in domestic offices | $78,323,000 | 5,309 |
Individuals, partnerships, and corporations | $71,429,000 | 5,253 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,894,000 | 3,491 |
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 | $22,649,000 | 4,278 |
Demand deposits | $8,215,000 | 5,274 |
Nontransaction accounts | $55,674,000 | 5,400 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $7,211,000 | 4,278 |
Total time deposits | $48,463,000 | 4,639 |
Total time and savings deposits | $70,108,000 | 5,165 |
Noninterest-bearing deposits | $8,307,000 | 5,384 |
Interest-bearing deposits | $70,016,000 | 5,185 |
Retail deposits | $57,729,000 | 5,443 |
Estimated insured deposits | $68,914,000 | 4,865 |
IRAs and Keogh plan accounts | $9,779,000 | 2,763 |
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 | $75,337,000 | 5,429 |
Deposits held in domestic offices | $75,337,000 | 5,428 |
Individuals, partnerships, and corporations | $69,161,000 | 5,345 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,176,000 | 3,735 |
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 | $22,313,000 | 4,315 |
Demand deposits | $8,743,000 | 5,099 |
Nontransaction accounts | $53,024,000 | 5,520 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $7,357,000 | 4,206 |
Total time deposits | $45,667,000 | 4,823 |
Total time and savings deposits | $66,594,000 | 5,315 |
Noninterest-bearing deposits | $9,391,000 | 5,091 |
Interest-bearing deposits | $65,946,000 | 5,346 |
Retail deposits | $56,217,000 | 5,534 |
Estimated insured deposits | $66,693,000 | 4,957 |
IRAs and Keogh plan accounts | $9,330,000 | 2,802 |
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 | $71,018,000 | 5,562 |
Deposits held in domestic offices | $71,018,000 | 5,560 |
Individuals, partnerships, and corporations | $66,774,000 | 5,410 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,244,000 | 4,350 |
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 | $18,498,000 | 4,973 |
Demand deposits | $7,606,000 | 5,566 |
Nontransaction accounts | $52,520,000 | 5,490 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $6,223,000 | 4,460 |
Total time deposits | $46,297,000 | 4,729 |
Total time and savings deposits | $63,412,000 | 5,389 |
Noninterest-bearing deposits | $7,903,000 | 5,592 |
Interest-bearing deposits | $63,115,000 | 5,407 |
Retail deposits | $50,800,000 | 5,790 |
Estimated insured deposits | $61,446,000 | 5,146 |
IRAs and Keogh plan accounts | $8,929,000 | 2,807 |
Brokered deposits | $4,103,000 | 2,772 |
Fully insured brokered deposits | $4,103,000 | 2,610 |
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 | $68,412,000 | 5,617 |
Deposits held in domestic offices | $68,412,000 | 5,615 |
Individuals, partnerships, and corporations | $64,177,000 | 5,484 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,235,000 | 4,291 |
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 | $18,742,000 | 4,811 |
Demand deposits | $7,666,000 | 5,483 |
Nontransaction accounts | $49,670,000 | 5,611 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $5,690,000 | 4,711 |
Total time deposits | $43,980,000 | 4,830 |
Total time and savings deposits | $60,746,000 | 5,467 |
Noninterest-bearing deposits | $7,897,000 | 5,559 |
Interest-bearing deposits | $60,515,000 | 5,476 |
Retail deposits | $50,468,000 | 5,787 |
Estimated insured deposits | $61,923,000 | 5,109 |
IRAs and Keogh plan accounts | $9,164,000 | 2,690 |
Brokered deposits | $1,912,000 | 2,979 |
Fully insured brokered deposits | $1,912,000 | 2,823 |
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 | $67,177,000 | 5,697 |
Deposits held in domestic offices | $67,177,000 | 5,695 |
Individuals, partnerships, and corporations | $64,256,000 | 5,493 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,921,000 | 4,914 |
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 | $19,254,000 | 4,838 |
Demand deposits | $7,612,000 | 5,579 |
Nontransaction accounts | $47,923,000 | 5,710 |
Money market deposit accounts (MMDAs) | $923,000 | 7,546 |
Other savings deposits (excluding MMDAs) | $5,902,000 | 4,663 |
Total time deposits | $41,098,000 | 5,004 |
Total time and savings deposits | $59,565,000 | 5,531 |
Noninterest-bearing deposits | $8,048,000 | 5,586 |
Interest-bearing deposits | $59,129,000 | 5,556 |
Retail deposits | $52,239,000 | 5,723 |
Estimated insured deposits | $60,275,000 | 5,174 |
IRAs and Keogh plan accounts | $8,806,000 | 2,778 |
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 | $70,480,000 | 5,552 |
Deposits held in domestic offices | $70,480,000 | 5,550 |
Individuals, partnerships, and corporations | $67,243,000 | 5,366 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,237,000 | 4,745 |
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 | $21,359,000 | 4,458 |
Demand deposits | $10,903,000 | 4,524 |
Nontransaction accounts | $49,121,000 | 5,663 |
Money market deposit accounts (MMDAs) | $1,092,000 | 7,452 |
Other savings deposits (excluding MMDAs) | $5,885,000 | 4,633 |
Total time deposits | $42,144,000 | 4,966 |
Total time and savings deposits | $59,577,000 | 5,547 |
Noninterest-bearing deposits | $16,207,000 | 3,659 |
Interest-bearing deposits | $54,273,000 | 5,815 |
Retail deposits | $54,787,000 | 5,571 |
Estimated insured deposits | $61,882,000 | 5,096 |
IRAs and Keogh plan accounts | $8,434,000 | 2,853 |
Brokered deposits | $2,065,000 | 2,625 |
Fully insured brokered deposits | $2,065,000 | 2,438 |
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 | $63,874,000 | 5,790 |
Deposits held in domestic offices | $63,874,000 | 5,789 |
Individuals, partnerships, and corporations | $59,886,000 | 5,651 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,988,000 | 4,367 |
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 | $16,375,000 | 5,330 |
Demand deposits | $7,905,000 | 5,491 |
Nontransaction accounts | $47,499,000 | 5,687 |
Money market deposit accounts (MMDAs) | $1,134,000 | 7,389 |
Other savings deposits (excluding MMDAs) | $5,253,000 | 4,803 |
Total time deposits | $41,112,000 | 4,989 |
Total time and savings deposits | $55,969,000 | 5,670 |
Noninterest-bearing deposits | $12,674,000 | 4,409 |
Interest-bearing deposits | $51,200,000 | 5,899 |
Retail deposits | $48,861,000 | 5,840 |
Estimated insured deposits | $54,904,000 | 5,400 |
IRAs and Keogh plan accounts | $7,990,000 | 2,951 |
Brokered deposits | $2,065,000 | 2,629 |
Fully insured brokered deposits | $2,065,000 | 2,434 |
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 | $63,498,000 | 5,798 |
Deposits held in domestic offices | $63,498,000 | 5,797 |
Individuals, partnerships, and corporations | $58,888,000 | 5,692 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,610,000 | 4,019 |
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 | $16,103,000 | 5,261 |
Demand deposits | $11,559,000 | 4,292 |
Nontransaction accounts | $47,395,000 | 5,714 |
Money market deposit accounts (MMDAs) | $741,000 | 7,675 |
Other savings deposits (excluding MMDAs) | $4,989,000 | 4,990 |
Total time deposits | $41,665,000 | 4,949 |
Total time and savings deposits | $51,939,000 | 5,873 |
Noninterest-bearing deposits | $11,907,000 | 4,478 |
Interest-bearing deposits | $51,591,000 | 5,892 |
Retail deposits | $48,099,000 | 5,867 |
Estimated insured deposits | $55,593,000 | 5,375 |
IRAs and Keogh plan accounts | $8,180,000 | 2,898 |
Brokered deposits | $2,065,000 | 2,620 |
Fully insured brokered deposits | $2,065,000 | 2,416 |
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 | $61,869,000 | 5,879 |
Deposits held in domestic offices | $61,869,000 | 5,878 |
Individuals, partnerships, and corporations | $57,818,000 | 5,763 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,051,000 | 4,272 |
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 | $16,249,000 | 5,349 |
Demand deposits | $9,037,000 | 5,146 |
Nontransaction accounts | $45,620,000 | 5,810 |
Money market deposit accounts (MMDAs) | $840,000 | 7,640 |
Other savings deposits (excluding MMDAs) | $5,239,000 | 4,994 |
Total time deposits | $39,543,000 | 5,074 |
Total time and savings deposits | $52,832,000 | 5,835 |
Noninterest-bearing deposits | $9,263,000 | 5,232 |
Interest-bearing deposits | $52,606,000 | 5,854 |
Retail deposits | $49,076,000 | 5,838 |
Estimated insured deposits | $55,345,000 | 5,403 |
IRAs and Keogh plan accounts | $8,089,000 | 2,920 |
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 | $62,644,000 | 5,873 |
Deposits held in domestic offices | $62,644,000 | 5,871 |
Individuals, partnerships, and corporations | $58,637,000 | 5,741 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,007,000 | 4,326 |
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 | $16,892,000 | 5,338 |
Demand deposits | $9,928,000 | 4,873 |
Nontransaction accounts | $45,752,000 | 5,800 |
Money market deposit accounts (MMDAs) | $1,428,000 | 7,328 |
Other savings deposits (excluding MMDAs) | $5,304,000 | 5,011 |
Total time deposits | $39,020,000 | 5,094 |
Total time and savings deposits | $52,716,000 | 5,845 |
Noninterest-bearing deposits | $10,213,000 | 4,972 |
Interest-bearing deposits | $52,431,000 | 5,879 |
Retail deposits | $50,268,000 | 5,811 |
Estimated insured deposits | $56,218,000 | 5,358 |
IRAs and Keogh plan accounts | $7,963,000 | 2,910 |
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 | $60,156,000 | 5,952 |
Deposits held in domestic offices | $60,156,000 | 5,951 |
Individuals, partnerships, and corporations | $55,868,000 | 5,849 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $4,279,000 | 4,252 |
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 | $14,528,000 | 5,821 |
Demand deposits | $7,794,000 | 5,675 |
Nontransaction accounts | $45,628,000 | 5,749 |
Money market deposit accounts (MMDAs) | $872,000 | 7,674 |
Other savings deposits (excluding MMDAs) | $4,751,000 | 5,253 |
Total time deposits | $40,005,000 | 4,939 |
Total time and savings deposits | $52,362,000 | 5,823 |
Noninterest-bearing deposits | $8,074,000 | 5,701 |
Interest-bearing deposits | $52,082,000 | 5,846 |
Retail deposits | $47,035,000 | 5,954 |
Estimated insured deposits | $53,134,000 | 5,498 |
IRAs and Keogh plan accounts | $7,914,000 | 2,892 |
Brokered deposits | $1,045,000 | 2,872 |
Fully insured brokered deposits | $1,045,000 | 2,593 |
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 | $61,214,000 | 5,877 |
Deposits held in domestic offices | $61,214,000 | 5,875 |
Individuals, partnerships, and corporations | $56,129,000 | 5,818 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $5,082,000 | 3,823 |
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 | $13,940,000 | 5,834 |
Demand deposits | $6,996,000 | 5,838 |
Nontransaction accounts | $47,274,000 | 5,633 |
Money market deposit accounts (MMDAs) | $1,068,000 | 7,579 |
Other savings deposits (excluding MMDAs) | $4,640,000 | 5,371 |
Total time deposits | $41,566,000 | 4,776 |
Total time and savings deposits | $54,218,000 | 5,698 |
Noninterest-bearing deposits | $7,279,000 | 5,864 |
Interest-bearing deposits | $53,935,000 | 5,716 |
Retail deposits | $47,023,000 | 5,923 |
Estimated insured deposits | $52,684,000 | 5,498 |
IRAs and Keogh plan accounts | $7,959,000 | 2,856 |
Brokered deposits | $1,045,000 | 2,869 |
Fully insured brokered deposits | $1,045,000 | 2,568 |
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 | $60,754,000 | 5,911 |
Deposits held in domestic offices | $60,754,000 | 5,908 |
Individuals, partnerships, and corporations | $57,068,000 | 5,781 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $3,685,000 | 4,416 |
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 | $14,435,000 | 5,873 |
Demand deposits | $7,280,000 | 5,874 |
Nontransaction accounts | $46,319,000 | 5,648 |
Money market deposit accounts (MMDAs) | $813,000 | 7,793 |
Other savings deposits (excluding MMDAs) | $4,949,000 | 5,323 |
Total time deposits | $40,557,000 | 4,773 |
Total time and savings deposits | $53,474,000 | 5,738 |
Noninterest-bearing deposits | $7,505,000 | 5,881 |
Interest-bearing deposits | $53,249,000 | 5,756 |
Retail deposits | $48,314,000 | 5,896 |
Estimated insured deposits | $55,133,000 | 5,367 |
IRAs and Keogh plan accounts | $7,896,000 | 2,851 |
Brokered deposits | $1,045,000 | 2,723 |
Fully insured brokered deposits | $1,045,000 | 2,430 |
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 | $58,655,000 | 6,011 |
Deposits held in domestic offices | $58,655,000 | 6,009 |
Individuals, partnerships, and corporations | $55,425,000 | 5,855 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $3,226,000 | 4,735 |
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 | $15,258,000 | 5,793 |
Demand deposits | $8,191,000 | 5,566 |
Nontransaction accounts | $43,397,000 | 5,810 |
Money market deposit accounts (MMDAs) | $942,000 | 7,750 |
Other savings deposits (excluding MMDAs) | $5,333,000 | 5,237 |
Total time deposits | $37,122,000 | 4,963 |
Total time and savings deposits | $50,464,000 | 5,882 |
Noninterest-bearing deposits | $8,574,000 | 5,555 |
Interest-bearing deposits | $50,081,000 | 5,914 |
Retail deposits | $48,231,000 | 5,910 |
Estimated insured deposits | $53,344,000 | 5,420 |
IRAs and Keogh plan accounts | $7,534,000 | 2,915 |
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 | $60,056,000 | 5,937 |
Deposits held in domestic offices | $60,056,000 | 5,935 |
Individuals, partnerships, and corporations | $56,662,000 | 5,784 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $3,383,000 | 4,673 |
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 | $14,902,000 | 5,944 |
Demand deposits | $7,878,000 | 5,763 |
Nontransaction accounts | $45,154,000 | 5,664 |
Money market deposit accounts (MMDAs) | $1,074,000 | 7,663 |
Other savings deposits (excluding MMDAs) | $5,151,000 | 5,321 |
Total time deposits | $38,929,000 | 4,741 |
Total time and savings deposits | $52,178,000 | 5,764 |
Noninterest-bearing deposits | $7,878,000 | 5,866 |
Interest-bearing deposits | $52,178,000 | 5,775 |
Retail deposits | $47,985,000 | 5,938 |
Estimated insured deposits | $47,458,000 | 5,815 |
IRAs and Keogh plan accounts | $7,312,000 | 2,973 |
Brokered deposits | $1,000,000 | 2,463 |
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 | $58,040,000 | 5,990 |
Deposits held in domestic offices | $58,040,000 | 5,987 |
Individuals, partnerships, and corporations | $54,242,000 | 5,877 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $3,790,000 | 4,402 |
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 | $15,008,000 | 5,841 |
Demand deposits | $6,213,000 | 6,254 |
Nontransaction accounts | $43,032,000 | 5,785 |
Money market deposit accounts (MMDAs) | $887,000 | 7,832 |
Other savings deposits (excluding MMDAs) | $5,055,000 | 5,427 |
Total time deposits | $37,090,000 | 4,840 |
Total time and savings deposits | $51,827,000 | 5,752 |
Noninterest-bearing deposits | $7,261,000 | 5,943 |
Interest-bearing deposits | $50,779,000 | 5,820 |
Retail deposits | $47,342,000 | 5,963 |
Estimated insured deposits | $45,638,000 | 5,930 |
IRAs and Keogh plan accounts | $7,455,000 | 2,920 |
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 | $56,486,000 | 6,025 |
Deposits held in domestic offices | $56,486,000 | 6,024 |
Individuals, partnerships, and corporations | $53,129,000 | 5,897 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $3,355,000 | 4,687 |
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 | $14,242,000 | 5,957 |
Demand deposits | $6,128,000 | 6,235 |
Nontransaction accounts | $42,244,000 | 5,805 |
Money market deposit accounts (MMDAs) | $1,210,000 | 7,643 |
Other savings deposits (excluding MMDAs) | $4,828,000 | 5,622 |
Total time deposits | $36,206,000 | 4,818 |
Total time and savings deposits | $50,358,000 | 5,810 |
Noninterest-bearing deposits | $6,467,000 | 6,161 |
Interest-bearing deposits | $50,019,000 | 5,846 |
Retail deposits | $46,279,000 | 6,016 |
Estimated insured deposits | $41,267,000 | 6,208 |
IRAs and Keogh plan accounts | $6,916,000 | 3,080 |
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 | $57,288,000 | 6,031 |
Deposits held in domestic offices | $57,288,000 | 6,028 |
Individuals, partnerships, and corporations | $53,345,000 | 5,899 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $3,934,000 | 4,433 |
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 | $14,929,000 | 5,886 |
Demand deposits | $6,595,000 | 6,055 |
Nontransaction accounts | $42,359,000 | 5,799 |
Money market deposit accounts (MMDAs) | $1,545,000 | 7,494 |
Other savings deposits (excluding MMDAs) | $5,180,000 | 5,532 |
Total time deposits | $35,634,000 | 4,836 |
Total time and savings deposits | $50,693,000 | 5,827 |
Noninterest-bearing deposits | $6,753,000 | 6,056 |
Interest-bearing deposits | $50,535,000 | 5,870 |
Retail deposits | $47,511,000 | 5,985 |
Estimated insured deposits | $41,767,000 | 6,240 |
IRAs and Keogh plan accounts | $6,647,000 | 3,170 |
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 | $54,840,000 | 6,168 |
Deposits held in domestic offices | $54,840,000 | 6,166 |
Individuals, partnerships, and corporations | $52,119,000 | 5,982 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $2,709,000 | 5,123 |
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 | $12,983,000 | 6,324 |
Demand deposits | $5,949,000 | 6,410 |
Nontransaction accounts | $41,857,000 | 5,831 |
Money market deposit accounts (MMDAs) | $1,862,000 | 7,323 |
Other savings deposits (excluding MMDAs) | $4,567,000 | 5,814 |
Total time deposits | $35,428,000 | 4,784 |
Total time and savings deposits | $48,891,000 | 5,929 |
Noninterest-bearing deposits | $6,103,000 | 6,400 |
Interest-bearing deposits | $48,737,000 | 5,971 |
Retail deposits | $45,802,000 | 6,127 |
Estimated insured deposits | $42,604,000 | 6,189 |
IRAs and Keogh plan accounts | $6,353,000 | 3,290 |
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 | $54,793,000 | 6,140 |
Deposits held in domestic offices | $54,793,000 | 6,137 |
Individuals, partnerships, and corporations | $51,049,000 | 5,998 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $3,738,000 | 4,471 |
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 | $13,105,000 | 6,179 |
Demand deposits | $5,597,000 | 6,429 |
Nontransaction accounts | $41,688,000 | 5,833 |
Money market deposit accounts (MMDAs) | $1,408,000 | 7,633 |
Other savings deposits (excluding MMDAs) | $4,427,000 | 5,879 |
Total time deposits | $35,853,000 | 4,749 |
Total time and savings deposits | $49,196,000 | 5,881 |
Noninterest-bearing deposits | $5,839,000 | 6,352 |
Interest-bearing deposits | $48,954,000 | 5,929 |
Retail deposits | $45,331,000 | 6,112 |
Estimated insured deposits | $48,793,000 | 5,719 |
IRAs and Keogh plan accounts | $6,495,000 | 3,273 |
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 | $54,817,000 | 6,147 |
Deposits held in domestic offices | $54,817,000 | 6,145 |
Individuals, partnerships, and corporations | $51,494,000 | 5,995 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $3,313,000 | 4,725 |
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 | $13,429,000 | 6,140 |
Demand deposits | $5,342,000 | 6,538 |
Nontransaction accounts | $41,388,000 | 5,883 |
Money market deposit accounts (MMDAs) | $1,419,000 | 7,680 |
Other savings deposits (excluding MMDAs) | $4,169,000 | 6,066 |
Total time deposits | $35,800,000 | 4,754 |
Total time and savings deposits | $49,475,000 | 5,897 |
Noninterest-bearing deposits | $5,803,000 | 6,370 |
Interest-bearing deposits | $49,014,000 | 5,957 |
Retail deposits | $45,777,000 | 6,118 |
Estimated insured deposits | $49,857,000 | 5,690 |
IRAs and Keogh plan accounts | $6,374,000 | 3,358 |
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 | $55,062,000 | 6,151 |
Deposits held in domestic offices | $55,062,000 | 6,148 |
Individuals, partnerships, and corporations | $53,078,000 | 5,897 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $1,976,000 | 5,646 |
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 | $13,414,000 | 6,118 |
Demand deposits | $5,417,000 | 6,461 |
Nontransaction accounts | $41,648,000 | 5,899 |
Money market deposit accounts (MMDAs) | $748,000 | 8,132 |
Other savings deposits (excluding MMDAs) | $4,297,000 | 5,999 |
Total time deposits | $36,603,000 | 4,713 |
Total time and savings deposits | $49,645,000 | 5,921 |
Noninterest-bearing deposits | $5,584,000 | 6,430 |
Interest-bearing deposits | $49,478,000 | 5,970 |
Retail deposits | $45,910,000 | 6,120 |
Estimated insured deposits | $51,528,000 | 5,607 |
IRAs and Keogh plan accounts | $6,324,000 | 3,362 |
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 | $52,716,000 | 6,307 |
Deposits held in domestic offices | $52,716,000 | 6,305 |
Individuals, partnerships, and corporations | $49,801,000 | 6,098 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $2,903,000 | 5,001 |
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 | $12,184,000 | 5,917 |
Demand deposits | $5,407,000 | 6,151 |
Nontransaction accounts | $40,532,000 | 5,267 |
Money market deposit accounts (MMDAs) | $589,000 | 7,509 |
Other savings deposits (excluding MMDAs) | $3,956,000 | 5,442 |
Total time deposits | $35,987,000 | 4,189 |
Total time and savings deposits | $47,309,000 | 6,070 |
Noninterest-bearing deposits | $5,706,000 | 6,423 |
Interest-bearing deposits | $47,010,000 | 6,120 |
Retail deposits | $43,962,000 | 6,277 |
Estimated insured deposits | $49,247,000 | 5,773 |
IRAs and Keogh plan accounts | $6,428,000 | 3,338 |
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 | $53,794,000 | 6,221 |
Deposits held in domestic offices | $53,794,000 | 6,220 |
Individuals, partnerships, and corporations | $50,321,000 | 6,062 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $3,461,000 | 4,557 |
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 | $11,981,000 | 5,862 |
Demand deposits | $5,187,000 | 6,135 |
Nontransaction accounts | $41,813,000 | 5,181 |
Money market deposit accounts (MMDAs) | $620,000 | 7,500 |
Other savings deposits (excluding MMDAs) | $3,819,000 | 5,523 |
Total time deposits | $37,374,000 | 4,108 |
Total time and savings deposits | $48,607,000 | 5,985 |
Noninterest-bearing deposits | $6,187,000 | 6,131 |
Interest-bearing deposits | $47,607,000 | 6,078 |
Retail deposits | $44,515,000 | 6,230 |
Estimated insured deposits | $44,898,000 | 6,108 |
IRAs and Keogh plan accounts | $6,296,000 | 3,438 |
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 | $54,536,000 | 6,167 |
Deposits held in domestic offices | $54,536,000 | 6,166 |
Individuals, partnerships, and corporations | $51,095,000 | 6,008 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $3,438,000 | 4,617 |
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 | $11,799,000 | 5,895 |
Demand deposits | $5,202,000 | 6,084 |
Nontransaction accounts | $42,737,000 | 5,128 |
Money market deposit accounts (MMDAs) | $629,000 | 7,513 |
Other savings deposits (excluding MMDAs) | $3,962,000 | 5,433 |
Total time deposits | $38,146,000 | 4,087 |
Total time and savings deposits | $49,334,000 | 5,947 |
Noninterest-bearing deposits | $5,280,000 | 6,493 |
Interest-bearing deposits | $49,256,000 | 5,983 |
Retail deposits | $44,802,000 | 6,205 |
Estimated insured deposits | $50,921,000 | 5,691 |
IRAs and Keogh plan accounts | $6,221,000 | 3,464 |
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 | $54,748,000 | 6,128 |
Deposits held in domestic offices | $54,748,000 | 6,127 |
Individuals, partnerships, and corporations | $51,516,000 | 5,932 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $3,220,000 | 4,794 |
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 | $11,468,000 | 5,909 |
Demand deposits | $5,099,000 | 6,065 |
Nontransaction accounts | $43,280,000 | 5,071 |
Money market deposit accounts (MMDAs) | $710,000 | 7,468 |
Other savings deposits (excluding MMDAs) | $3,949,000 | 5,383 |
Total time deposits | $38,621,000 | 4,041 |
Total time and savings deposits | $49,649,000 | 5,915 |
Noninterest-bearing deposits | $5,255,000 | 6,439 |
Interest-bearing deposits | $49,493,000 | 5,951 |
Retail deposits | $44,652,000 | 6,168 |
Estimated insured deposits | $41,967,000 | 6,314 |
IRAs and Keogh plan accounts | $6,192,000 | 3,445 |
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 | $52,058,000 | 6,265 |
Deposits held in domestic offices | $52,058,000 | 6,262 |
Individuals, partnerships, and corporations | $48,862,000 | 6,074 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $3,186,000 | 4,790 |
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 | $10,406,000 | 6,152 |
Demand deposits | $4,663,000 | 6,333 |
Nontransaction accounts | $41,652,000 | 5,150 |
Money market deposit accounts (MMDAs) | $539,000 | 7,602 |
Other savings deposits (excluding MMDAs) | $3,497,000 | 5,540 |
Total time deposits | $37,616,000 | 4,110 |
Total time and savings deposits | $47,395,000 | 6,000 |
Noninterest-bearing deposits | $4,858,000 | 6,675 |
Interest-bearing deposits | $47,200,000 | 6,051 |
Retail deposits | $42,449,000 | 6,302 |
Estimated insured deposits | $39,861,000 | 6,462 |
IRAs and Keogh plan accounts | $6,084,000 | 3,423 |
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 | $54,155,000 | 6,025 |
Deposits held in domestic offices | $54,155,000 | 6,022 |
Individuals, partnerships, and corporations | $49,412,000 | 5,990 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $4,739,000 | 3,799 |
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 | $11,789,000 | 5,792 |
Demand deposits | $4,972,000 | 6,169 |
Nontransaction accounts | $42,366,000 | 5,008 |
Money market deposit accounts (MMDAs) | $561,000 | 7,706 |
Other savings deposits (excluding MMDAs) | $2,795,000 | 5,914 |
Total time deposits | $39,010,000 | 4,022 |
Total time and savings deposits | $49,183,000 | 5,796 |
Noninterest-bearing deposits | $4,972,000 | 6,575 |
Interest-bearing deposits | $49,183,000 | 5,833 |
Retail deposits | $44,006,000 | 6,112 |
Estimated insured deposits | $44,204,000 | 6,077 |
IRAs and Keogh plan accounts | $5,928,000 | 3,407 |
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 | $50,034,000 | 6,185 |
Deposits held in domestic offices | $50,034,000 | 6,182 |
Individuals, partnerships, and corporations | $45,647,000 | 6,118 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $4,376,000 | 3,970 |
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 | $9,263,000 | 6,363 |
Demand deposits | $4,243,000 | 6,553 |
Nontransaction accounts | $40,771,000 | 5,028 |
Money market deposit accounts (MMDAs) | $558,000 | 7,849 |
Other savings deposits (excluding MMDAs) | $2,650,000 | 5,954 |
Total time deposits | $37,563,000 | 4,112 |
Total time and savings deposits | $45,791,000 | 5,910 |
Noninterest-bearing deposits | $4,243,000 | 6,948 |
Interest-bearing deposits | $45,791,000 | 5,964 |
Retail deposits | $40,613,000 | 6,296 |
Estimated insured deposits | $47,079,000 | 5,785 |
IRAs and Keogh plan accounts | $5,563,000 | 3,512 |
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 | $46,496,000 | 6,516 |
Deposits held in domestic offices | $46,496,000 | 6,513 |
Individuals, partnerships, and corporations | $43,966,000 | 6,329 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $2,523,000 | 5,233 |
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 | $9,028,000 | 6,588 |
Demand deposits | $3,882,000 | 6,864 |
Nontransaction accounts | $37,468,000 | 5,281 |
Money market deposit accounts (MMDAs) | $630,000 | 8,045 |
Other savings deposits (excluding MMDAs) | $2,684,000 | 6,252 |
Total time deposits | $34,154,000 | 4,283 |
Total time and savings deposits | $42,614,000 | 6,231 |
Noninterest-bearing deposits | $3,883,000 | 7,276 |
Interest-bearing deposits | $42,613,000 | 6,275 |
Retail deposits | $40,060,000 | 6,485 |
Estimated insured deposits | $44,386,000 | 6,091 |
IRAs and Keogh plan accounts | $5,494,000 | 3,660 |
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 | $45,795,000 | 6,673 |
Deposits held in domestic offices | $45,795,000 | 6,671 |
Individuals, partnerships, and corporations | $43,299,000 | 6,492 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $2,488,000 | 5,248 |
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 | $8,797,000 | 6,813 |
Demand deposits | $4,153,000 | 6,790 |
Nontransaction accounts | $36,998,000 | 5,328 |
Money market deposit accounts (MMDAs) | $729,000 | 8,048 |
Other savings deposits (excluding MMDAs) | $2,956,000 | 6,138 |
Total time deposits | $33,313,000 | 4,382 |
Total time and savings deposits | $41,642,000 | 6,369 |
Noninterest-bearing deposits | $4,153,000 | 7,188 |
Interest-bearing deposits | $41,642,000 | 6,412 |
Retail deposits | $39,352,000 | 6,667 |
Estimated insured deposits | $43,851,000 | 6,243 |
IRAs and Keogh plan accounts | $5,288,000 | 3,845 |
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 | $43,266,000 | 6,953 |
Deposits held in domestic offices | $43,266,000 | 6,949 |
Individuals, partnerships, and corporations | $40,689,000 | 6,779 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $2,565,000 | 5,294 |
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 | $7,546,000 | 7,351 |
Demand deposits | $3,680,000 | 7,201 |
Nontransaction accounts | $35,720,000 | 5,490 |
Money market deposit accounts (MMDAs) | $992,000 | 8,021 |
Other savings deposits (excluding MMDAs) | $2,791,000 | 6,486 |
Total time deposits | $31,937,000 | 4,550 |
Total time and savings deposits | $39,586,000 | 6,661 |
Noninterest-bearing deposits | $3,680,000 | 7,604 |
Interest-bearing deposits | $39,586,000 | 6,721 |
Retail deposits | $36,516,000 | 7,050 |
Estimated insured deposits | $40,747,000 | 6,641 |
IRAs and Keogh plan accounts | $4,815,000 | 4,261 |
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 | $40,799,000 | 7,423 |
Deposits held in domestic offices | $40,799,000 | 7,417 |
Individuals, partnerships, and corporations | $38,415,000 | 7,231 |
U.S. Government | $36,000 | 4,500 |
States and political subdivisions in the U.S. | $2,348,000 | 5,527 |
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 | $7,372,000 | 7,700 |
Demand deposits | $3,447,000 | 7,640 |
Nontransaction accounts | $33,427,000 | 5,829 |
Money market deposit accounts (MMDAs) | $1,328,000 | 7,942 |
Other savings deposits (excluding MMDAs) | $3,069,000 | 6,539 |
Total time deposits | $29,030,000 | 4,926 |
Total time and savings deposits | $37,352,000 | 7,086 |
Noninterest-bearing deposits | $3,447,000 | 8,065 |
Interest-bearing deposits | $37,352,000 | 7,163 |
Retail deposits | $35,696,000 | 7,447 |
Estimated insured deposits | $39,233,000 | 7,082 |
IRAs and Keogh plan accounts | $4,526,000 | 4,667 |
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 | $37,278,000 | 8,027 |
Deposits held in domestic offices | $37,278,000 | 8,022 |
Individuals, partnerships, and corporations | $35,873,000 | 7,739 |
U.S. Government | $39,000 | 4,679 |
States and political subdivisions in the U.S. | $1,366,000 | 7,025 |
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 | $6,893,000 | 8,155 |
Demand deposits | $3,031,000 | 8,191 |
Nontransaction accounts | $30,385,000 | 6,292 |
Money market deposit accounts (MMDAs) | $1,564,000 | 8,011 |
Other savings deposits (excluding MMDAs) | $3,036,000 | 6,836 |
Total time deposits | $25,785,000 | 5,382 |
Total time and savings deposits | $34,247,000 | 7,612 |
Noninterest-bearing deposits | $3,031,000 | 8,668 |
Interest-bearing deposits | $34,247,000 | 7,703 |
Retail deposits | $33,915,000 | 7,933 |
Estimated insured deposits | $36,529,000 | 7,616 |
IRAs and Keogh plan accounts | $4,377,000 | 4,932 |
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 | $34,004,000 | 8,623 |
Deposits held in domestic offices | $34,004,000 | 8,617 |
Individuals, partnerships, and corporations | $32,453,000 | 8,367 |
U.S. Government | $67,000 | 4,110 |
States and political subdivisions in the U.S. | $1,484,000 | 6,887 |
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 | $6,343,000 | 8,789 |
Demand deposits | $2,751,000 | 8,779 |
Nontransaction accounts | $27,661,000 | 6,621 |
Money market deposit accounts (MMDAs) | $2,038,000 | 8,093 |
Other savings deposits (excluding MMDAs) | $3,258,000 | 7,178 |
Total time deposits | $22,365,000 | 5,564 |
Total time and savings deposits | $31,253,000 | 8,158 |
Noninterest-bearing deposits | $2,751,000 | 9,261 |
Interest-bearing deposits | $31,253,000 | 8,246 |
Retail deposits | $30,649,000 | 8,605 |
Estimated insured deposits | $33,342,000 | 8,197 |
IRAs and Keogh plan accounts | $3,837,000 | 5,361 |
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 | $33,373,000 | 9,054 |
Deposits held in domestic offices | $33,373,000 | 9,048 |
Individuals, partnerships, and corporations | $32,041,000 | 8,697 |
U.S. Government | $145,000 | 2,589 |
States and political subdivisions in the U.S. | $1,187,000 | 7,553 |
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 | $6,728,000 | 8,862 |
Demand deposits | $2,950,000 | 8,773 |
Nontransaction accounts | $26,645,000 | 6,966 |
Money market deposit accounts (MMDAs) | $2,277,000 | 8,371 |
Other savings deposits (excluding MMDAs) | $3,498,000 | 7,226 |
Total time deposits | $20,870,000 | 5,807 |
Total time and savings deposits | $30,423,000 | 8,559 |
Noninterest-bearing deposits | $2,950,000 | 9,244 |
Interest-bearing deposits | $30,423,000 | 8,723 |
Retail deposits | $30,155,000 | 9,077 |
Estimated insured deposits | $32,804,000 | 8,633 |
IRAs and Keogh plan accounts | $3,693,000 | 5,754 |
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 | $33,305,000 | 9,277 |
Deposits held in domestic offices | $33,305,000 | 9,271 |
Individuals, partnerships, and corporations | $31,032,000 | 9,288 |
U.S. Government | $50,000 | 5,098 |
States and political subdivisions in the U.S. | $2,223,000 | 5,549 |
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 | $7,104,000 | 8,694 |
Demand deposits | $2,997,000 | 8,780 |
Nontransaction accounts | $26,201,000 | 7,119 |
Money market deposit accounts (MMDAs) | $2,318,000 | 8,564 |
Other savings deposits (excluding MMDAs) | $2,743,000 | 7,810 |
Total time deposits | $21,140,000 | 5,948 |
Total time and savings deposits | $30,308,000 | 8,991 |
Noninterest-bearing deposits | $2,997,000 | 9,386 |
Interest-bearing deposits | $30,308,000 | 8,984 |
Retail deposits | $29,567,000 | 9,388 |
Estimated insured deposits | $31,434,000 | 9,106 |
IRAs and Keogh plan accounts | $3,338,000 | 6,463 |
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 |