Home > Bank of Dade > Total Deposits
Bank of Dade, Total Deposits
2023-12-31 | Rank | |
Total deposits | $146,055,000 | 3,215 |
Deposits held in domestic offices | $146,055,000 | 3,214 |
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 | $81,127,000 | 2,597 |
Demand deposits | $44,862,000 | 2,696 |
Nontransaction accounts | $64,928,000 | 3,436 |
Money market deposit accounts (MMDAs) | $5,372,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $33,913,000 | 2,052 |
Total time deposits | $25,642,000 | 3,531 |
Total time and savings deposits | $101,193,000 | 3,210 |
Noninterest-bearing deposits | $44,886,000 | 2,678 |
Interest-bearing deposits | $101,169,000 | 3,258 |
Retail deposits | $142,291,000 | 3,055 |
Estimated insured deposits | $110,423,000 | 3,192 |
IRAs and Keogh plan accounts | $4,876,000 | 2,512 |
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 | $140,260,000 | 3,258 |
Deposits held in domestic offices | $140,260,000 | 3,257 |
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 | $75,839,000 | 2,694 |
Demand deposits | $44,595,000 | 2,726 |
Nontransaction accounts | $64,421,000 | 3,461 |
Money market deposit accounts (MMDAs) | $4,945,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $34,530,000 | 2,090 |
Total time deposits | $24,946,000 | 3,516 |
Total time and savings deposits | $95,665,000 | 3,275 |
Noninterest-bearing deposits | $44,748,000 | 2,704 |
Interest-bearing deposits | $95,512,000 | 3,326 |
Retail deposits | $137,023,000 | 3,103 |
Estimated insured deposits | $110,598,000 | 3,195 |
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 | $138,428,000 | 3,286 |
Deposits held in domestic offices | $138,428,000 | 3,286 |
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 | $73,495,000 | 2,777 |
Demand deposits | $40,286,000 | 2,898 |
Nontransaction accounts | $64,933,000 | 3,434 |
Money market deposit accounts (MMDAs) | $5,354,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $35,913,000 | 2,095 |
Total time deposits | $23,666,000 | 3,516 |
Total time and savings deposits | $98,142,000 | 3,243 |
Noninterest-bearing deposits | $19,534,000 | 3,694 |
Interest-bearing deposits | $118,894,000 | 3,045 |
Retail deposits | $136,945,000 | 3,133 |
Estimated insured deposits | $110,432,000 | 3,208 |
IRAs and Keogh plan accounts | $5,092,000 | 2,489 |
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 | $140,057,000 | 3,302 |
Deposits held in domestic offices | $140,057,000 | 3,302 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,483,000 | 2,830 |
Demand deposits | $40,705,000 | 2,958 |
Nontransaction accounts | $65,574,000 | 3,486 |
Money market deposit accounts (MMDAs) | $6,981,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $37,027,000 | 2,150 |
Total time deposits | $21,566,000 | 3,561 |
Total time and savings deposits | $99,352,000 | 3,277 |
Noninterest-bearing deposits | $40,705,000 | 2,944 |
Interest-bearing deposits | $99,352,000 | 3,327 |
Retail deposits | $138,323,000 | 3,198 |
Estimated insured deposits | $109,295,000 | 3,254 |
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 | $141,725,000 | 3,311 |
Deposits held in domestic offices | $141,725,000 | 3,311 |
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 | $75,902,000 | 2,863 |
Demand deposits | $40,077,000 | 3,043 |
Nontransaction accounts | $65,823,000 | 3,480 |
Money market deposit accounts (MMDAs) | $7,133,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $38,058,000 | 2,165 |
Total time deposits | $20,632,000 | 3,539 |
Total time and savings deposits | $101,648,000 | 3,255 |
Noninterest-bearing deposits | $40,077,000 | 3,030 |
Interest-bearing deposits | $101,648,000 | 3,318 |
Retail deposits | $139,992,000 | 3,223 |
Estimated insured deposits | $109,189,000 | 3,261 |
IRAs and Keogh plan accounts | $5,251,000 | 2,519 |
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 | $135,914,000 | 3,399 |
Deposits held in domestic offices | $135,914,000 | 3,399 |
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 | $70,204,000 | 3,007 |
Demand deposits | $40,577,000 | 3,068 |
Nontransaction accounts | $65,710,000 | 3,516 |
Money market deposit accounts (MMDAs) | $7,908,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $37,108,000 | 2,271 |
Total time deposits | $20,694,000 | 3,518 |
Total time and savings deposits | $95,337,000 | 3,374 |
Noninterest-bearing deposits | $40,577,000 | 3,046 |
Interest-bearing deposits | $95,337,000 | 3,429 |
Retail deposits | $134,537,000 | 3,312 |
Estimated insured deposits | $109,428,000 | 3,289 |
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 | $137,818,000 | 3,439 |
Deposits held in domestic offices | $137,818,000 | 3,439 |
Individuals, partnerships, and corporations | $115,784,000 | 3,501 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $22,034,000 | 2,223 |
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 | $71,947,000 | 2,986 |
Demand deposits | $40,948,000 | 3,046 |
Nontransaction accounts | $65,871,000 | 3,573 |
Money market deposit accounts (MMDAs) | $7,493,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $37,168,000 | 2,321 |
Total time deposits | $21,210,000 | 3,567 |
Total time and savings deposits | $96,870,000 | 3,413 |
Noninterest-bearing deposits | $40,948,000 | 3,063 |
Interest-bearing deposits | $96,870,000 | 3,475 |
Retail deposits | $136,442,000 | 3,357 |
Estimated insured deposits | $109,078,000 | 3,362 |
IRAs and Keogh plan accounts | $5,491,000 | 2,567 |
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 | $135,807,000 | 3,469 |
Deposits held in domestic offices | $135,807,000 | 3,469 |
Individuals, partnerships, and corporations | $114,852,000 | 3,517 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $20,955,000 | 2,294 |
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 | $70,705,000 | 3,003 |
Demand deposits | $39,845,000 | 3,096 |
Nontransaction accounts | $65,102,000 | 3,608 |
Money market deposit accounts (MMDAs) | $6,937,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $36,386,000 | 2,341 |
Total time deposits | $21,779,000 | 3,580 |
Total time and savings deposits | $95,962,000 | 3,440 |
Noninterest-bearing deposits | $39,845,000 | 3,115 |
Interest-bearing deposits | $95,962,000 | 3,497 |
Retail deposits | $134,431,000 | 3,378 |
Estimated insured deposits | $109,289,000 | 3,362 |
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 | $133,601,000 | 3,483 |
Deposits held in domestic offices | $133,601,000 | 3,483 |
Individuals, partnerships, and corporations | $112,036,000 | 3,548 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,565,000 | 2,279 |
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 | $68,676,000 | 3,030 |
Demand deposits | $38,667,000 | 3,103 |
Nontransaction accounts | $64,925,000 | 3,611 |
Money market deposit accounts (MMDAs) | $7,048,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $35,446,000 | 2,321 |
Total time deposits | $22,431,000 | 3,600 |
Total time and savings deposits | $94,934,000 | 3,450 |
Noninterest-bearing deposits | $38,667,000 | 3,124 |
Interest-bearing deposits | $94,934,000 | 3,503 |
Retail deposits | $132,476,000 | 3,395 |
Estimated insured deposits | $106,566,000 | 3,391 |
IRAs and Keogh plan accounts | $5,774,000 | 2,545 |
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 | $125,597,000 | 3,569 |
Deposits held in domestic offices | $125,597,000 | 3,569 |
Individuals, partnerships, and corporations | $114,295,000 | 3,528 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,302,000 | 2,945 |
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 | $61,414,000 | 3,154 |
Demand deposits | $37,932,000 | 3,103 |
Nontransaction accounts | $64,183,000 | 3,648 |
Money market deposit accounts (MMDAs) | $8,583,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $32,972,000 | 2,404 |
Total time deposits | $22,628,000 | 3,660 |
Total time and savings deposits | $87,665,000 | 3,562 |
Noninterest-bearing deposits | $37,932,000 | 3,147 |
Interest-bearing deposits | $87,665,000 | 3,606 |
Retail deposits | $124,472,000 | 3,480 |
Estimated insured deposits | $104,736,000 | 3,450 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $122,079,000 | 3,619 |
Deposits held in domestic offices | $122,079,000 | 3,619 |
Individuals, partnerships, and corporations | $108,750,000 | 3,602 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,329,000 | 2,760 |
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 | $60,307,000 | 3,182 |
Demand deposits | $35,104,000 | 3,193 |
Nontransaction accounts | $61,772,000 | 3,708 |
Money market deposit accounts (MMDAs) | $6,829,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $31,612,000 | 2,426 |
Total time deposits | $23,331,000 | 3,664 |
Total time and savings deposits | $86,975,000 | 3,595 |
Noninterest-bearing deposits | $35,104,000 | 3,226 |
Interest-bearing deposits | $86,975,000 | 3,643 |
Retail deposits | $120,956,000 | 3,511 |
Estimated insured deposits | $101,949,000 | 3,495 |
IRAs and Keogh plan accounts | $5,914,000 | 2,582 |
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 | $119,478,000 | 3,659 |
Deposits held in domestic offices | $119,478,000 | 3,659 |
Individuals, partnerships, and corporations | $105,928,000 | 3,652 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,550,000 | 2,733 |
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 | $59,042,000 | 3,203 |
Demand deposits | $33,395,000 | 3,263 |
Nontransaction accounts | $60,436,000 | 3,747 |
Money market deposit accounts (MMDAs) | $7,092,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $29,927,000 | 2,458 |
Total time deposits | $23,417,000 | 3,700 |
Total time and savings deposits | $86,083,000 | 3,614 |
Noninterest-bearing deposits | $33,395,000 | 3,302 |
Interest-bearing deposits | $86,083,000 | 3,660 |
Retail deposits | $118,355,000 | 3,552 |
Estimated insured deposits | $100,729,000 | 3,527 |
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 | $113,787,000 | 3,662 |
Deposits held in domestic offices | $113,787,000 | 3,662 |
Individuals, partnerships, and corporations | $97,188,000 | 3,711 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,599,000 | 2,487 |
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 | $56,554,000 | 3,118 |
Demand deposits | $29,497,000 | 3,298 |
Nontransaction accounts | $57,233,000 | 3,785 |
Money market deposit accounts (MMDAs) | $6,463,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $27,573,000 | 2,474 |
Total time deposits | $23,197,000 | 3,739 |
Total time and savings deposits | $84,290,000 | 3,603 |
Noninterest-bearing deposits | $29,497,000 | 3,339 |
Interest-bearing deposits | $84,290,000 | 3,641 |
Retail deposits | $112,664,000 | 3,545 |
Estimated insured deposits | $92,712,000 | 3,578 |
IRAs and Keogh plan accounts | $5,790,000 | 2,615 |
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 | $109,465,000 | 3,680 |
Deposits held in domestic offices | $109,465,000 | 3,680 |
Individuals, partnerships, and corporations | $98,012,000 | 3,650 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,453,000 | 2,849 |
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 | $52,422,000 | 3,141 |
Demand deposits | $29,872,000 | 3,182 |
Nontransaction accounts | $57,043,000 | 3,788 |
Money market deposit accounts (MMDAs) | $7,711,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $26,280,000 | 2,495 |
Total time deposits | $23,052,000 | 3,800 |
Total time and savings deposits | $79,593,000 | 3,652 |
Noninterest-bearing deposits | $29,872,000 | 3,260 |
Interest-bearing deposits | $79,593,000 | 3,697 |
Retail deposits | $108,392,000 | 3,560 |
Estimated insured deposits | $90,679,000 | 3,599 |
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 | $110,473,000 | 3,668 |
Deposits held in domestic offices | $110,473,000 | 3,668 |
Individuals, partnerships, and corporations | $96,800,000 | 3,656 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,673,000 | 2,642 |
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 | $53,814,000 | 3,054 |
Demand deposits | $29,446,000 | 3,161 |
Nontransaction accounts | $56,659,000 | 3,796 |
Money market deposit accounts (MMDAs) | $9,773,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $25,281,000 | 2,506 |
Total time deposits | $21,605,000 | 3,914 |
Total time and savings deposits | $81,027,000 | 3,627 |
Noninterest-bearing deposits | $29,446,000 | 3,261 |
Interest-bearing deposits | $81,027,000 | 3,670 |
Retail deposits | $109,067,000 | 3,549 |
Estimated insured deposits | $88,298,000 | 3,651 |
IRAs and Keogh plan accounts | $5,729,000 | 2,645 |
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 | $104,896,000 | 3,644 |
Deposits held in domestic offices | $104,896,000 | 3,644 |
Individuals, partnerships, and corporations | $88,778,000 | 3,685 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,118,000 | 2,407 |
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 | $50,361,000 | 2,873 |
Demand deposits | $24,431,000 | 3,138 |
Nontransaction accounts | $54,535,000 | 3,827 |
Money market deposit accounts (MMDAs) | $9,850,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $23,468,000 | 2,479 |
Total time deposits | $21,217,000 | 3,991 |
Total time and savings deposits | $80,465,000 | 3,598 |
Noninterest-bearing deposits | $24,431,000 | 3,240 |
Interest-bearing deposits | $80,465,000 | 3,633 |
Retail deposits | $103,828,000 | 3,509 |
Estimated insured deposits | $81,518,000 | 3,691 |
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 | $101,626,000 | 3,721 |
Deposits held in domestic offices | $101,626,000 | 3,721 |
Individuals, partnerships, and corporations | $84,898,000 | 3,775 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,728,000 | 2,368 |
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 | $49,301,000 | 2,920 |
Demand deposits | $23,246,000 | 3,236 |
Nontransaction accounts | $52,325,000 | 3,913 |
Money market deposit accounts (MMDAs) | $9,070,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $23,077,000 | 2,482 |
Total time deposits | $20,178,000 | 4,108 |
Total time and savings deposits | $78,380,000 | 3,665 |
Noninterest-bearing deposits | $23,246,000 | 3,356 |
Interest-bearing deposits | $78,380,000 | 3,700 |
Retail deposits | $100,558,000 | 3,573 |
Estimated insured deposits | $78,116,000 | 3,781 |
IRAs and Keogh plan accounts | $5,583,000 | 2,724 |
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 | $95,026,000 | 3,835 |
Deposits held in domestic offices | $95,026,000 | 3,835 |
Individuals, partnerships, and corporations | $83,961,000 | 3,809 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,065,000 | 2,849 |
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 | $43,611,000 | 3,137 |
Demand deposits | $23,396,000 | 3,223 |
Nontransaction accounts | $51,415,000 | 3,977 |
Money market deposit accounts (MMDAs) | $9,252,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $22,798,000 | 2,522 |
Total time deposits | $19,365,000 | 4,207 |
Total time and savings deposits | $71,630,000 | 3,812 |
Noninterest-bearing deposits | $23,396,000 | 3,356 |
Interest-bearing deposits | $71,630,000 | 3,843 |
Retail deposits | $93,958,000 | 3,689 |
Estimated insured deposits | $77,687,000 | 3,825 |
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 | $97,161,000 | 3,814 |
Deposits held in domestic offices | $97,161,000 | 3,814 |
Individuals, partnerships, and corporations | $84,811,000 | 3,803 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,350,000 | 2,754 |
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 | $45,882,000 | 3,035 |
Demand deposits | $24,848,000 | 3,107 |
Nontransaction accounts | $51,279,000 | 3,999 |
Money market deposit accounts (MMDAs) | $9,106,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $23,229,000 | 2,507 |
Total time deposits | $18,944,000 | 4,259 |
Total time and savings deposits | $72,313,000 | 3,829 |
Noninterest-bearing deposits | $24,848,000 | 3,251 |
Interest-bearing deposits | $72,313,000 | 3,858 |
Retail deposits | $96,097,000 | 3,669 |
Estimated insured deposits | $77,808,000 | 3,839 |
IRAs and Keogh plan accounts | $5,844,000 | 2,720 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $99,472,000 | 3,833 |
Deposits held in domestic offices | $99,472,000 | 3,832 |
Individuals, partnerships, and corporations | $84,449,000 | 3,853 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,023,000 | 2,484 |
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 | $48,406,000 | 2,953 |
Demand deposits | $24,301,000 | 3,191 |
Nontransaction accounts | $51,066,000 | 4,043 |
Money market deposit accounts (MMDAs) | $8,932,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $22,880,000 | 2,564 |
Total time deposits | $19,254,000 | 4,276 |
Total time and savings deposits | $75,171,000 | 3,823 |
Noninterest-bearing deposits | $24,301,000 | 3,325 |
Interest-bearing deposits | $75,171,000 | 3,853 |
Retail deposits | $98,408,000 | 3,680 |
Estimated insured deposits | $78,929,000 | 3,870 |
IRAs and Keogh plan accounts | $6,045,000 | 2,694 |
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 | $97,578,000 | 3,873 |
Deposits held in domestic offices | $97,578,000 | 3,873 |
Individuals, partnerships, and corporations | $82,327,000 | 3,920 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,251,000 | 2,471 |
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 | $45,984,000 | 3,100 |
Demand deposits | $21,704,000 | 3,444 |
Nontransaction accounts | $51,594,000 | 4,028 |
Money market deposit accounts (MMDAs) | $9,121,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $22,940,000 | 2,556 |
Total time deposits | $19,533,000 | 4,281 |
Total time and savings deposits | $75,874,000 | 3,812 |
Noninterest-bearing deposits | $21,704,000 | 3,580 |
Interest-bearing deposits | $75,874,000 | 3,839 |
Retail deposits | $96,514,000 | 3,727 |
Estimated insured deposits | $77,046,000 | 3,916 |
IRAs and Keogh plan accounts | $6,548,000 | 2,574 |
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 | $94,496,000 | 3,934 |
Deposits held in domestic offices | $94,496,000 | 3,934 |
Individuals, partnerships, and corporations | $87,506,000 | 3,836 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,990,000 | 3,482 |
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 | $41,607,000 | 3,287 |
Demand deposits | $23,304,000 | 3,277 |
Nontransaction accounts | $52,889,000 | 4,033 |
Money market deposit accounts (MMDAs) | $8,530,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $23,889,000 | 2,510 |
Total time deposits | $20,470,000 | 4,275 |
Total time and savings deposits | $71,192,000 | 3,933 |
Noninterest-bearing deposits | $23,304,000 | 3,409 |
Interest-bearing deposits | $71,192,000 | 3,961 |
Retail deposits | $93,511,000 | 3,815 |
Estimated insured deposits | $79,813,000 | 3,884 |
IRAs and Keogh plan accounts | $6,774,000 | 2,573 |
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 | $95,051,000 | 3,965 |
Deposits held in domestic offices | $95,051,000 | 3,965 |
Individuals, partnerships, and corporations | $86,734,000 | 3,871 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,317,000 | 3,307 |
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 | $42,651,000 | 3,271 |
Demand deposits | $23,096,000 | 3,328 |
Nontransaction accounts | $52,400,000 | 4,073 |
Money market deposit accounts (MMDAs) | $8,182,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $22,927,000 | 2,594 |
Total time deposits | $21,291,000 | 4,233 |
Total time and savings deposits | $71,955,000 | 3,960 |
Noninterest-bearing deposits | $23,096,000 | 3,465 |
Interest-bearing deposits | $71,955,000 | 3,979 |
Retail deposits | $94,068,000 | 3,840 |
Estimated insured deposits | $79,552,000 | 3,920 |
IRAs and Keogh plan accounts | $6,997,000 | 2,545 |
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 | $94,727,000 | 4,026 |
Deposits held in domestic offices | $94,727,000 | 4,026 |
Individuals, partnerships, and corporations | $83,982,000 | 3,988 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,745,000 | 2,976 |
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 | $43,342,000 | 3,268 |
Demand deposits | $22,512,000 | 3,383 |
Nontransaction accounts | $51,385,000 | 4,160 |
Money market deposit accounts (MMDAs) | $7,050,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $22,643,000 | 2,647 |
Total time deposits | $21,692,000 | 4,262 |
Total time and savings deposits | $72,215,000 | 4,007 |
Noninterest-bearing deposits | $22,512,000 | 3,527 |
Interest-bearing deposits | $72,215,000 | 4,028 |
Retail deposits | $93,744,000 | 3,883 |
Estimated insured deposits | $79,419,000 | 3,983 |
IRAs and Keogh plan accounts | $7,030,000 | 2,572 |
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 | $92,127,000 | 4,102 |
Deposits held in domestic offices | $92,127,000 | 4,102 |
Individuals, partnerships, and corporations | $81,005,000 | 4,085 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,122,000 | 2,938 |
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 | $41,557,000 | 3,385 |
Demand deposits | $20,846,000 | 3,587 |
Nontransaction accounts | $50,570,000 | 4,223 |
Money market deposit accounts (MMDAs) | $6,252,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $21,896,000 | 2,690 |
Total time deposits | $22,421,000 | 4,261 |
Total time and savings deposits | $71,281,000 | 4,053 |
Noninterest-bearing deposits | $20,846,000 | 3,706 |
Interest-bearing deposits | $71,281,000 | 4,082 |
Retail deposits | $91,144,000 | 3,975 |
Estimated insured deposits | $77,628,000 | 4,044 |
IRAs and Keogh plan accounts | $7,208,000 | 2,571 |
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 | $86,860,000 | 4,236 |
Deposits held in domestic offices | $86,860,000 | 4,236 |
Individuals, partnerships, and corporations | $81,139,000 | 4,108 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,721,000 | 3,746 |
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 | $37,186,000 | 3,574 |
Demand deposits | $22,365,000 | 3,395 |
Nontransaction accounts | $49,674,000 | 4,312 |
Money market deposit accounts (MMDAs) | $6,107,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $20,703,000 | 2,798 |
Total time deposits | $22,864,000 | 4,292 |
Total time and savings deposits | $64,495,000 | 4,279 |
Noninterest-bearing deposits | $22,365,000 | 3,552 |
Interest-bearing deposits | $64,495,000 | 4,307 |
Retail deposits | $85,881,000 | 4,087 |
Estimated insured deposits | $78,096,000 | 4,061 |
IRAs and Keogh plan accounts | $7,235,000 | 2,616 |
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 | $89,115,000 | 4,211 |
Deposits held in domestic offices | $89,115,000 | 4,211 |
Individuals, partnerships, and corporations | $81,592,000 | 4,117 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,523,000 | 3,450 |
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 | $38,223,000 | 3,534 |
Demand deposits | $21,322,000 | 3,494 |
Nontransaction accounts | $50,892,000 | 4,301 |
Money market deposit accounts (MMDAs) | $6,693,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $21,095,000 | 2,788 |
Total time deposits | $23,104,000 | 4,302 |
Total time and savings deposits | $67,793,000 | 4,211 |
Noninterest-bearing deposits | $21,322,000 | 3,621 |
Interest-bearing deposits | $67,793,000 | 4,232 |
Retail deposits | $88,137,000 | 4,068 |
Estimated insured deposits | $79,725,000 | 4,044 |
IRAs and Keogh plan accounts | $7,410,000 | 2,608 |
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 | $89,803,000 | 4,254 |
Deposits held in domestic offices | $89,803,000 | 4,254 |
Individuals, partnerships, and corporations | $80,064,000 | 4,211 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,739,000 | 3,143 |
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 | $40,403,000 | 3,435 |
Demand deposits | $21,837,000 | 3,470 |
Nontransaction accounts | $49,400,000 | 4,393 |
Money market deposit accounts (MMDAs) | $5,385,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $20,740,000 | 2,830 |
Total time deposits | $23,275,000 | 4,340 |
Total time and savings deposits | $67,966,000 | 4,254 |
Noninterest-bearing deposits | $21,837,000 | 3,619 |
Interest-bearing deposits | $67,966,000 | 4,277 |
Retail deposits | $88,825,000 | 4,105 |
Estimated insured deposits | $79,176,000 | 4,110 |
IRAs and Keogh plan accounts | $7,494,000 | 2,617 |
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 | $88,811,000 | 4,280 |
Deposits held in domestic offices | $88,811,000 | 4,280 |
Individuals, partnerships, and corporations | $77,298,000 | 4,284 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,513,000 | 2,901 |
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 | $41,266,000 | 3,372 |
Demand deposits | $20,045,000 | 3,683 |
Nontransaction accounts | $47,545,000 | 4,476 |
Money market deposit accounts (MMDAs) | $4,605,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $19,330,000 | 2,881 |
Total time deposits | $23,610,000 | 4,372 |
Total time and savings deposits | $68,766,000 | 4,240 |
Noninterest-bearing deposits | $20,045,000 | 3,826 |
Interest-bearing deposits | $68,766,000 | 4,261 |
Retail deposits | $87,833,000 | 4,141 |
Estimated insured deposits | $76,542,000 | 4,189 |
IRAs and Keogh plan accounts | $7,596,000 | 2,611 |
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 | $84,509,000 | 4,373 |
Deposits held in domestic offices | $84,509,000 | 4,373 |
Individuals, partnerships, and corporations | $78,004,000 | 4,275 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,505,000 | 3,621 |
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 | $37,319,000 | 3,539 |
Demand deposits | $21,154,000 | 3,485 |
Nontransaction accounts | $47,190,000 | 4,520 |
Money market deposit accounts (MMDAs) | $4,039,000 | 4,950 |
Other savings deposits (excluding MMDAs) | $19,064,000 | 2,895 |
Total time deposits | $24,087,000 | 4,394 |
Total time and savings deposits | $63,355,000 | 4,430 |
Noninterest-bearing deposits | $21,154,000 | 3,660 |
Interest-bearing deposits | $63,355,000 | 4,440 |
Retail deposits | $83,534,000 | 4,234 |
Estimated insured deposits | $76,681,000 | 4,195 |
IRAs and Keogh plan accounts | $7,751,000 | 2,627 |
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 | $85,359,000 | 4,378 |
Deposits held in domestic offices | $85,359,000 | 4,378 |
Individuals, partnerships, and corporations | $77,107,000 | 4,321 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,252,000 | 3,370 |
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 | $37,890,000 | 3,507 |
Demand deposits | $20,033,000 | 3,584 |
Nontransaction accounts | $47,469,000 | 4,564 |
Money market deposit accounts (MMDAs) | $4,320,000 | 4,962 |
Other savings deposits (excluding MMDAs) | $18,957,000 | 2,916 |
Total time deposits | $24,193,000 | 4,443 |
Total time and savings deposits | $65,326,000 | 4,397 |
Noninterest-bearing deposits | $20,033,000 | 3,745 |
Interest-bearing deposits | $65,326,000 | 4,409 |
Retail deposits | $84,385,000 | 4,241 |
Estimated insured deposits | $76,856,000 | 4,223 |
IRAs and Keogh plan accounts | $7,710,000 | 2,646 |
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 | $88,300,000 | 4,361 |
Deposits held in domestic offices | $88,300,000 | 4,361 |
Individuals, partnerships, and corporations | $77,427,000 | 4,351 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,873,000 | 2,967 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,027,000 | 3,389 |
Demand deposits | $20,271,000 | 3,571 |
Nontransaction accounts | $48,273,000 | 4,576 |
Money market deposit accounts (MMDAs) | $4,664,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $18,763,000 | 2,927 |
Total time deposits | $24,846,000 | 4,447 |
Total time and savings deposits | $68,029,000 | 4,371 |
Noninterest-bearing deposits | $20,271,000 | 3,738 |
Interest-bearing deposits | $68,029,000 | 4,384 |
Retail deposits | $87,326,000 | 4,208 |
Estimated insured deposits | $77,453,000 | 4,248 |
IRAs and Keogh plan accounts | $8,140,000 | 2,557 |
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 | $85,388,000 | 4,461 |
Deposits held in domestic offices | $85,388,000 | 4,461 |
Individuals, partnerships, and corporations | $74,508,000 | 4,454 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,880,000 | 2,978 |
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 | $38,186,000 | 3,558 |
Demand deposits | $19,144,000 | 3,781 |
Nontransaction accounts | $47,202,000 | 4,631 |
Money market deposit accounts (MMDAs) | $4,380,000 | 5,037 |
Other savings deposits (excluding MMDAs) | $17,649,000 | 2,973 |
Total time deposits | $25,173,000 | 4,457 |
Total time and savings deposits | $66,244,000 | 4,442 |
Noninterest-bearing deposits | $19,144,000 | 3,924 |
Interest-bearing deposits | $66,244,000 | 4,461 |
Retail deposits | $84,414,000 | 4,319 |
Estimated insured deposits | $74,736,000 | 4,353 |
IRAs and Keogh plan accounts | $8,328,000 | 2,532 |
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 | $81,158,000 | 4,585 |
Deposits held in domestic offices | $81,158,000 | 4,585 |
Individuals, partnerships, and corporations | $73,871,000 | 4,501 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,287,000 | 3,500 |
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 | $33,465,000 | 3,761 |
Demand deposits | $17,341,000 | 3,862 |
Nontransaction accounts | $47,693,000 | 4,686 |
Money market deposit accounts (MMDAs) | $3,966,000 | 5,166 |
Other savings deposits (excluding MMDAs) | $17,901,000 | 2,953 |
Total time deposits | $25,826,000 | 4,488 |
Total time and savings deposits | $63,817,000 | 4,554 |
Noninterest-bearing deposits | $17,341,000 | 4,035 |
Interest-bearing deposits | $63,817,000 | 4,565 |
Retail deposits | $80,187,000 | 4,437 |
Estimated insured deposits | $74,598,000 | 4,378 |
IRAs and Keogh plan accounts | $8,594,000 | 2,520 |
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 | $82,059,000 | 4,596 |
Deposits held in domestic offices | $82,059,000 | 4,596 |
Individuals, partnerships, and corporations | $73,821,000 | 4,532 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,238,000 | 3,370 |
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 | $34,401,000 | 3,724 |
Demand deposits | $17,991,000 | 3,833 |
Nontransaction accounts | $47,658,000 | 4,731 |
Money market deposit accounts (MMDAs) | $3,840,000 | 5,243 |
Other savings deposits (excluding MMDAs) | $17,448,000 | 3,021 |
Total time deposits | $26,370,000 | 4,510 |
Total time and savings deposits | $64,068,000 | 4,608 |
Noninterest-bearing deposits | $17,991,000 | 4,006 |
Interest-bearing deposits | $64,068,000 | 4,618 |
Retail deposits | $81,089,000 | 4,462 |
Estimated insured deposits | $74,376,000 | 4,435 |
IRAs and Keogh plan accounts | $8,574,000 | 2,551 |
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 | $86,075,000 | 4,543 |
Deposits held in domestic offices | $86,075,000 | 4,543 |
Individuals, partnerships, and corporations | $75,048,000 | 4,548 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,027,000 | 2,931 |
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 | $37,417,000 | 3,555 |
Demand deposits | $19,549,000 | 3,657 |
Nontransaction accounts | $48,658,000 | 4,752 |
Money market deposit accounts (MMDAs) | $4,101,000 | 5,254 |
Other savings deposits (excluding MMDAs) | $17,298,000 | 3,043 |
Total time deposits | $27,259,000 | 4,505 |
Total time and savings deposits | $66,526,000 | 4,586 |
Noninterest-bearing deposits | $19,549,000 | 3,868 |
Interest-bearing deposits | $66,526,000 | 4,597 |
Retail deposits | $84,841,000 | 4,406 |
Estimated insured deposits | $76,423,000 | 4,430 |
IRAs and Keogh plan accounts | $8,694,000 | 2,538 |
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 | $86,721,000 | 4,567 |
Deposits held in domestic offices | $86,721,000 | 4,567 |
Individuals, partnerships, and corporations | $75,182,000 | 4,588 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,539,000 | 2,858 |
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 | $38,113,000 | 3,523 |
Demand deposits | $17,964,000 | 3,896 |
Nontransaction accounts | $48,608,000 | 4,792 |
Money market deposit accounts (MMDAs) | $3,666,000 | 5,384 |
Other savings deposits (excluding MMDAs) | $16,964,000 | 3,055 |
Total time deposits | $27,978,000 | 4,536 |
Total time and savings deposits | $68,757,000 | 4,563 |
Noninterest-bearing deposits | $17,964,000 | 4,081 |
Interest-bearing deposits | $68,757,000 | 4,569 |
Retail deposits | $85,487,000 | 4,414 |
Estimated insured deposits | $75,220,000 | 4,485 |
IRAs and Keogh plan accounts | $9,022,000 | 2,505 |
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 | $82,316,000 | 4,715 |
Deposits held in domestic offices | $82,316,000 | 4,715 |
Individuals, partnerships, and corporations | $74,787,000 | 4,640 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,529,000 | 3,501 |
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 | $34,247,000 | 3,690 |
Demand deposits | $18,438,000 | 3,735 |
Nontransaction accounts | $48,069,000 | 4,887 |
Money market deposit accounts (MMDAs) | $3,669,000 | 5,459 |
Other savings deposits (excluding MMDAs) | $16,040,000 | 3,163 |
Total time deposits | $28,360,000 | 4,586 |
Total time and savings deposits | $63,878,000 | 4,751 |
Noninterest-bearing deposits | $18,438,000 | 3,964 |
Interest-bearing deposits | $63,878,000 | 4,761 |
Retail deposits | $81,084,000 | 4,561 |
Estimated insured deposits | $75,202,000 | 4,533 |
IRAs and Keogh plan accounts | $9,235,000 | 2,514 |
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 | $82,031,000 | 4,765 |
Deposits held in domestic offices | $82,031,000 | 4,765 |
Individuals, partnerships, and corporations | $73,521,000 | 4,715 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,510,000 | 3,322 |
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 | $33,625,000 | 3,740 |
Demand deposits | $16,922,000 | 3,936 |
Nontransaction accounts | $48,406,000 | 4,929 |
Money market deposit accounts (MMDAs) | $3,588,000 | 5,528 |
Other savings deposits (excluding MMDAs) | $15,806,000 | 3,189 |
Total time deposits | $29,012,000 | 4,588 |
Total time and savings deposits | $65,109,000 | 4,755 |
Noninterest-bearing deposits | $16,922,000 | 4,135 |
Interest-bearing deposits | $65,109,000 | 4,763 |
Retail deposits | $80,801,000 | 4,617 |
Estimated insured deposits | $74,798,000 | 4,599 |
IRAs and Keogh plan accounts | $9,320,000 | 2,527 |
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 | $84,621,000 | 4,753 |
Deposits held in domestic offices | $84,621,000 | 4,753 |
Individuals, partnerships, and corporations | $73,668,000 | 4,779 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,953,000 | 2,904 |
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 | $35,308,000 | 3,652 |
Demand deposits | $16,728,000 | 3,979 |
Nontransaction accounts | $49,313,000 | 4,951 |
Money market deposit accounts (MMDAs) | $3,928,000 | 5,532 |
Other savings deposits (excluding MMDAs) | $15,783,000 | 3,200 |
Total time deposits | $29,602,000 | 4,605 |
Total time and savings deposits | $67,893,000 | 4,726 |
Noninterest-bearing deposits | $16,728,000 | 4,181 |
Interest-bearing deposits | $67,893,000 | 4,735 |
Retail deposits | $83,128,000 | 4,628 |
Estimated insured deposits | $75,405,000 | 4,644 |
IRAs and Keogh plan accounts | $9,460,000 | 2,541 |
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 | $83,826,000 | 4,782 |
Deposits held in domestic offices | $83,826,000 | 4,782 |
Individuals, partnerships, and corporations | $73,071,000 | 4,809 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,755,000 | 2,926 |
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 | $34,262,000 | 3,716 |
Demand deposits | $15,704,000 | 4,116 |
Nontransaction accounts | $49,564,000 | 4,960 |
Money market deposit accounts (MMDAs) | $3,387,000 | 5,668 |
Other savings deposits (excluding MMDAs) | $15,914,000 | 3,121 |
Total time deposits | $30,263,000 | 4,614 |
Total time and savings deposits | $68,122,000 | 4,744 |
Noninterest-bearing deposits | $15,704,000 | 4,342 |
Interest-bearing deposits | $68,122,000 | 4,740 |
Retail deposits | $82,333,000 | 4,655 |
Estimated insured deposits | $74,094,000 | 4,684 |
IRAs and Keogh plan accounts | $9,599,000 | 2,550 |
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 | $82,040,000 | 4,859 |
Deposits held in domestic offices | $82,040,000 | 4,859 |
Individuals, partnerships, and corporations | $75,809,000 | 4,744 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,231,000 | 3,782 |
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 | $31,979,000 | 3,841 |
Demand deposits | $17,033,000 | 3,854 |
Nontransaction accounts | $50,061,000 | 4,999 |
Money market deposit accounts (MMDAs) | $3,376,000 | 5,742 |
Other savings deposits (excluding MMDAs) | $15,665,000 | 3,150 |
Total time deposits | $31,020,000 | 4,657 |
Total time and savings deposits | $65,007,000 | 4,890 |
Noninterest-bearing deposits | $17,033,000 | 4,121 |
Interest-bearing deposits | $65,007,000 | 4,892 |
Retail deposits | $80,550,000 | 4,723 |
Estimated insured deposits | $75,239,000 | 4,690 |
IRAs and Keogh plan accounts | $10,029,000 | 2,518 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $84,339,000 | 4,826 |
Deposits held in domestic offices | $84,339,000 | 4,826 |
Individuals, partnerships, and corporations | $76,102,000 | 4,755 |
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 | $33,518,000 | 3,682 |
Demand deposits | $18,770,000 | 3,571 |
Nontransaction accounts | $50,821,000 | 4,994 |
Money market deposit accounts (MMDAs) | $3,305,000 | 5,802 |
Other savings deposits (excluding MMDAs) | $15,601,000 | 3,151 |
Total time deposits | $31,915,000 | 4,654 |
Total time and savings deposits | $65,569,000 | 4,905 |
Noninterest-bearing deposits | $18,770,000 | 3,878 |
Interest-bearing deposits | $65,569,000 | 4,909 |
Retail deposits | $82,324,000 | 4,691 |
Estimated insured deposits | $76,222,000 | 4,678 |
IRAs and Keogh plan accounts | $10,025,000 | 2,534 |
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 | $84,486,000 | 4,870 |
Deposits held in domestic offices | $84,486,000 | 4,870 |
Individuals, partnerships, and corporations | $75,315,000 | 4,846 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,171,000 | 3,149 |
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 | $33,354,000 | 3,742 |
Demand deposits | $17,304,000 | 3,801 |
Nontransaction accounts | $51,132,000 | 5,048 |
Money market deposit accounts (MMDAs) | $2,793,000 | 5,989 |
Other savings deposits (excluding MMDAs) | $15,596,000 | 3,162 |
Total time deposits | $32,743,000 | 4,657 |
Total time and savings deposits | $67,182,000 | 4,912 |
Noninterest-bearing deposits | $17,304,000 | 4,084 |
Interest-bearing deposits | $67,182,000 | 4,909 |
Retail deposits | $82,474,000 | 4,744 |
Estimated insured deposits | $76,416,000 | 4,730 |
IRAs and Keogh plan accounts | $9,690,000 | 2,615 |
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 | $83,778,000 | 4,897 |
Deposits held in domestic offices | $83,778,000 | 4,896 |
Individuals, partnerships, and corporations | $73,823,000 | 4,901 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,955,000 | 3,003 |
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 | $32,238,000 | 3,894 |
Demand deposits | $15,449,000 | 4,187 |
Nontransaction accounts | $51,540,000 | 5,022 |
Money market deposit accounts (MMDAs) | $3,132,000 | 5,918 |
Other savings deposits (excluding MMDAs) | $14,905,000 | 3,173 |
Total time deposits | $33,503,000 | 4,663 |
Total time and savings deposits | $68,329,000 | 4,873 |
Noninterest-bearing deposits | $15,449,000 | 4,421 |
Interest-bearing deposits | $68,329,000 | 4,867 |
Retail deposits | $81,766,000 | 4,772 |
Estimated insured deposits | $76,141,000 | 4,844 |
IRAs and Keogh plan accounts | $9,630,000 | 2,657 |
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 | $80,211,000 | 5,000 |
Deposits held in domestic offices | $80,211,000 | 5,000 |
Individuals, partnerships, and corporations | $73,634,000 | 4,910 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,577,000 | 3,703 |
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 | $28,450,000 | 4,020 |
Demand deposits | $14,352,000 | 4,202 |
Nontransaction accounts | $51,761,000 | 5,076 |
Money market deposit accounts (MMDAs) | $3,005,000 | 6,037 |
Other savings deposits (excluding MMDAs) | $14,780,000 | 3,181 |
Total time deposits | $33,977,000 | 4,731 |
Total time and savings deposits | $65,859,000 | 4,989 |
Noninterest-bearing deposits | $14,352,000 | 4,455 |
Interest-bearing deposits | $65,859,000 | 4,991 |
Retail deposits | $78,204,000 | 4,876 |
Estimated insured deposits | $75,654,000 | 4,864 |
IRAs and Keogh plan accounts | $9,503,000 | 2,728 |
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 | $81,845,000 | 4,990 |
Deposits held in domestic offices | $81,845,000 | 4,989 |
Individuals, partnerships, and corporations | $73,414,000 | 4,930 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,431,000 | 3,290 |
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 | $30,240,000 | 3,869 |
Demand deposits | $14,454,000 | 4,159 |
Nontransaction accounts | $51,605,000 | 5,122 |
Money market deposit accounts (MMDAs) | $2,581,000 | 6,177 |
Other savings deposits (excluding MMDAs) | $14,697,000 | 3,171 |
Total time deposits | $34,327,000 | 4,765 |
Total time and savings deposits | $67,391,000 | 4,975 |
Noninterest-bearing deposits | $14,454,000 | 4,403 |
Interest-bearing deposits | $67,391,000 | 4,979 |
Retail deposits | $79,843,000 | 4,838 |
Estimated insured deposits | $75,530,000 | 4,894 |
IRAs and Keogh plan accounts | $9,252,000 | 2,799 |
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 | $83,944,000 | 4,982 |
Deposits held in domestic offices | $83,944,000 | 4,980 |
Individuals, partnerships, and corporations | $74,300,000 | 4,965 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,644,000 | 3,061 |
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 | $31,614,000 | 3,772 |
Demand deposits | $15,380,000 | 3,990 |
Nontransaction accounts | $52,330,000 | 5,158 |
Money market deposit accounts (MMDAs) | $3,484,000 | 6,001 |
Other savings deposits (excluding MMDAs) | $14,041,000 | 3,251 |
Total time deposits | $34,805,000 | 4,810 |
Total time and savings deposits | $68,564,000 | 4,988 |
Noninterest-bearing deposits | $15,380,000 | 4,263 |
Interest-bearing deposits | $68,564,000 | 4,993 |
Retail deposits | $81,690,000 | 4,843 |
Estimated insured deposits | $76,136,000 | 4,926 |
IRAs and Keogh plan accounts | $9,399,000 | 2,797 |
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 | $83,658,000 | 4,961 |
Deposits held in domestic offices | $83,658,000 | 4,960 |
Individuals, partnerships, and corporations | $72,969,000 | 4,964 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,689,000 | 2,784 |
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 | $31,420,000 | 3,706 |
Demand deposits | $14,267,000 | 4,111 |
Nontransaction accounts | $52,238,000 | 5,156 |
Money market deposit accounts (MMDAs) | $3,470,000 | 5,986 |
Other savings deposits (excluding MMDAs) | $13,601,000 | 3,199 |
Total time deposits | $35,167,000 | 4,851 |
Total time and savings deposits | $69,391,000 | 4,927 |
Noninterest-bearing deposits | $14,267,000 | 4,366 |
Interest-bearing deposits | $69,391,000 | 4,946 |
Retail deposits | $81,404,000 | 4,816 |
Estimated insured deposits | $74,690,000 | 4,960 |
IRAs and Keogh plan accounts | $9,480,000 | 2,779 |
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 | $85,963,000 | 4,891 |
Deposits held in domestic offices | $85,963,000 | 4,890 |
Individuals, partnerships, and corporations | $77,729,000 | 4,839 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,234,000 | 3,134 |
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 | $31,624,000 | 3,551 |
Demand deposits | $16,152,000 | 3,653 |
Nontransaction accounts | $54,339,000 | 5,104 |
Money market deposit accounts (MMDAs) | $3,720,000 | 5,968 |
Other savings deposits (excluding MMDAs) | $13,894,000 | 3,140 |
Total time deposits | $36,725,000 | 4,825 |
Total time and savings deposits | $69,811,000 | 4,943 |
Noninterest-bearing deposits | $16,152,000 | 3,963 |
Interest-bearing deposits | $69,811,000 | 4,967 |
Retail deposits | $83,264,000 | 4,736 |
Estimated insured deposits | $79,322,000 | 4,795 |
IRAs and Keogh plan accounts | $9,762,000 | 2,759 |
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 | $86,726,000 | 4,899 |
Deposits held in domestic offices | $86,726,000 | 4,898 |
Individuals, partnerships, and corporations | $78,433,000 | 4,833 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,293,000 | 3,148 |
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 | $32,526,000 | 3,400 |
Demand deposits | $15,537,000 | 3,653 |
Nontransaction accounts | $54,200,000 | 5,168 |
Money market deposit accounts (MMDAs) | $3,678,000 | 6,026 |
Other savings deposits (excluding MMDAs) | $13,631,000 | 3,153 |
Total time deposits | $36,891,000 | 4,885 |
Total time and savings deposits | $71,189,000 | 4,917 |
Noninterest-bearing deposits | $15,537,000 | 3,965 |
Interest-bearing deposits | $71,189,000 | 4,938 |
Retail deposits | $84,635,000 | 4,700 |
Estimated insured deposits | $78,985,000 | 4,831 |
IRAs and Keogh plan accounts | $10,040,000 | 2,706 |
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 | $85,277,000 | 5,007 |
Deposits held in domestic offices | $85,277,000 | 5,006 |
Individuals, partnerships, and corporations | $74,792,000 | 5,019 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,485,000 | 2,765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,875,000 | 3,579 |
Demand deposits | $14,198,000 | 3,893 |
Nontransaction accounts | $54,402,000 | 5,219 |
Money market deposit accounts (MMDAs) | $4,189,000 | 5,940 |
Other savings deposits (excluding MMDAs) | $12,639,000 | 3,290 |
Total time deposits | $37,574,000 | 4,909 |
Total time and savings deposits | $71,079,000 | 4,985 |
Noninterest-bearing deposits | $14,198,000 | 4,169 |
Interest-bearing deposits | $71,079,000 | 5,006 |
Retail deposits | $83,201,000 | 4,793 |
Estimated insured deposits | $76,305,000 | 4,968 |
IRAs and Keogh plan accounts | $10,030,000 | 2,732 |
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 | $83,355,000 | 5,051 |
Deposits held in domestic offices | $83,355,000 | 5,050 |
Individuals, partnerships, and corporations | $73,073,000 | 5,079 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,282,000 | 2,783 |
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 | $28,835,000 | 3,759 |
Demand deposits | $12,558,000 | 4,183 |
Nontransaction accounts | $54,520,000 | 5,231 |
Money market deposit accounts (MMDAs) | $4,473,000 | 5,847 |
Other savings deposits (excluding MMDAs) | $12,163,000 | 3,278 |
Total time deposits | $37,884,000 | 4,968 |
Total time and savings deposits | $70,797,000 | 5,005 |
Noninterest-bearing deposits | $12,558,000 | 4,439 |
Interest-bearing deposits | $70,797,000 | 5,025 |
Retail deposits | $81,022,000 | 4,848 |
Estimated insured deposits | $73,950,000 | 5,039 |
IRAs and Keogh plan accounts | $10,115,000 | 2,724 |
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 | $81,047,000 | 5,141 |
Deposits held in domestic offices | $81,047,000 | 5,139 |
Individuals, partnerships, and corporations | $73,431,000 | 5,096 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,616,000 | 3,306 |
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 | $25,737,000 | 3,988 |
Demand deposits | $12,414,000 | 4,140 |
Nontransaction accounts | $55,310,000 | 5,279 |
Money market deposit accounts (MMDAs) | $4,590,000 | 5,848 |
Other savings deposits (excluding MMDAs) | $12,449,000 | 3,222 |
Total time deposits | $38,271,000 | 5,036 |
Total time and savings deposits | $68,633,000 | 5,135 |
Noninterest-bearing deposits | $12,414,000 | 4,412 |
Interest-bearing deposits | $68,633,000 | 5,151 |
Retail deposits | $78,728,000 | 4,959 |
Estimated insured deposits | $73,814,000 | 5,005 |
IRAs and Keogh plan accounts | $9,992,000 | 2,781 |
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 | $83,185,000 | 5,087 |
Deposits held in domestic offices | $83,185,000 | 5,086 |
Individuals, partnerships, and corporations | $74,717,000 | 5,072 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,468,000 | 3,117 |
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 | $27,109,000 | 3,804 |
Demand deposits | $12,900,000 | 3,987 |
Nontransaction accounts | $56,076,000 | 5,273 |
Money market deposit accounts (MMDAs) | $4,569,000 | 5,877 |
Other savings deposits (excluding MMDAs) | $12,733,000 | 3,166 |
Total time deposits | $38,774,000 | 5,055 |
Total time and savings deposits | $70,285,000 | 5,096 |
Noninterest-bearing deposits | $12,900,000 | 4,282 |
Interest-bearing deposits | $70,285,000 | 5,105 |
Retail deposits | $80,175,000 | 4,899 |
Estimated insured deposits | $75,148,000 | 4,976 |
IRAs and Keogh plan accounts | $10,024,000 | 2,777 |
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 | $86,841,000 | 5,033 |
Deposits held in domestic offices | $86,841,000 | 5,032 |
Individuals, partnerships, and corporations | $75,835,000 | 5,084 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,006,000 | 2,739 |
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 | $30,033,000 | 3,490 |
Demand deposits | $13,250,000 | 3,907 |
Nontransaction accounts | $56,808,000 | 5,301 |
Money market deposit accounts (MMDAs) | $4,476,000 | 5,954 |
Other savings deposits (excluding MMDAs) | $12,396,000 | 3,216 |
Total time deposits | $39,936,000 | 5,069 |
Total time and savings deposits | $73,591,000 | 5,039 |
Noninterest-bearing deposits | $13,250,000 | 4,216 |
Interest-bearing deposits | $73,591,000 | 5,051 |
Retail deposits | $84,611,000 | 4,779 |
Estimated insured deposits | $76,791,000 | 4,968 |
IRAs and Keogh plan accounts | $10,204,000 | 2,752 |
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 | $86,313,000 | 5,064 |
Deposits held in domestic offices | $86,313,000 | 5,064 |
Individuals, partnerships, and corporations | $74,651,000 | 5,148 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,662,000 | 2,595 |
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 | $29,595,000 | 3,606 |
Demand deposits | $12,141,000 | 4,294 |
Nontransaction accounts | $56,718,000 | 5,292 |
Money market deposit accounts (MMDAs) | $4,480,000 | 5,937 |
Other savings deposits (excluding MMDAs) | $11,884,000 | 3,229 |
Total time deposits | $40,354,000 | 5,075 |
Total time and savings deposits | $74,172,000 | 5,006 |
Noninterest-bearing deposits | $12,141,000 | 4,558 |
Interest-bearing deposits | $74,172,000 | 5,029 |
Retail deposits | $71,717,000 | 4,861 |
Estimated insured deposits | $75,364,000 | 5,010 |
IRAs and Keogh plan accounts | $10,068,000 | 2,746 |
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 | $84,639,000 | 5,101 |
Deposits held in domestic offices | $84,639,000 | 5,100 |
Individuals, partnerships, and corporations | $75,764,000 | 5,092 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,875,000 | 2,975 |
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 | $27,417,000 | 3,608 |
Demand deposits | $12,673,000 | 3,951 |
Nontransaction accounts | $57,222,000 | 5,313 |
Money market deposit accounts (MMDAs) | $4,087,000 | 6,075 |
Other savings deposits (excluding MMDAs) | $12,096,000 | 3,206 |
Total time deposits | $41,039,000 | 5,087 |
Total time and savings deposits | $71,966,000 | 5,100 |
Noninterest-bearing deposits | $12,673,000 | 4,257 |
Interest-bearing deposits | $71,966,000 | 5,117 |
Retail deposits | $69,697,000 | 4,897 |
Estimated insured deposits | $76,236,000 | 4,978 |
IRAs and Keogh plan accounts | $10,526,000 | 2,621 |
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 | $84,452,000 | 5,110 |
Deposits held in domestic offices | $84,452,000 | 5,108 |
Individuals, partnerships, and corporations | $74,787,000 | 5,120 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,665,000 | 2,832 |
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 | $28,230,000 | 3,566 |
Demand deposits | $13,117,000 | 3,918 |
Nontransaction accounts | $56,222,000 | 5,367 |
Money market deposit accounts (MMDAs) | $3,521,000 | 6,303 |
Other savings deposits (excluding MMDAs) | $11,970,000 | 3,243 |
Total time deposits | $40,731,000 | 5,132 |
Total time and savings deposits | $71,335,000 | 5,118 |
Noninterest-bearing deposits | $13,117,000 | 4,206 |
Interest-bearing deposits | $71,335,000 | 5,129 |
Retail deposits | $70,018,000 | 4,905 |
Estimated insured deposits | $70,117,000 | 4,812 |
IRAs and Keogh plan accounts | $10,342,000 | 2,634 |
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 | $85,386,000 | 5,076 |
Deposits held in domestic offices | $85,386,000 | 5,073 |
Individuals, partnerships, and corporations | $74,100,000 | 5,153 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $11,286,000 | 2,609 |
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 | $32,004,000 | 3,115 |
Demand deposits | $14,372,000 | 3,616 |
Nontransaction accounts | $53,382,000 | 5,508 |
Money market deposit accounts (MMDAs) | $3,206,000 | 6,421 |
Other savings deposits (excluding MMDAs) | $11,635,000 | 3,245 |
Total time deposits | $38,541,000 | 5,309 |
Total time and savings deposits | $71,014,000 | 5,116 |
Noninterest-bearing deposits | $14,372,000 | 3,964 |
Interest-bearing deposits | $71,014,000 | 5,128 |
Retail deposits | $72,775,000 | 4,820 |
Estimated insured deposits | $68,741,000 | 4,867 |
IRAs and Keogh plan accounts | $10,003,000 | 2,646 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $81,683,000 | 5,156 |
Deposits held in domestic offices | $81,683,000 | 5,153 |
Individuals, partnerships, and corporations | $69,871,000 | 5,266 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,812,000 | 2,498 |
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 | $30,802,000 | 3,214 |
Demand deposits | $12,686,000 | 4,081 |
Nontransaction accounts | $50,881,000 | 5,577 |
Money market deposit accounts (MMDAs) | $2,354,000 | 6,761 |
Other savings deposits (excluding MMDAs) | $10,733,000 | 3,291 |
Total time deposits | $37,794,000 | 5,295 |
Total time and savings deposits | $68,997,000 | 5,121 |
Noninterest-bearing deposits | $12,686,000 | 4,362 |
Interest-bearing deposits | $68,997,000 | 5,134 |
Retail deposits | $69,069,000 | 4,935 |
Estimated insured deposits | $65,349,000 | 4,960 |
IRAs and Keogh plan accounts | $9,357,000 | 2,689 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $75,479,000 | 5,331 |
Deposits held in domestic offices | $75,479,000 | 5,329 |
Individuals, partnerships, and corporations | $69,351,000 | 5,268 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,128,000 | 3,611 |
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 | $25,885,000 | 3,720 |
Demand deposits | $13,351,000 | 3,866 |
Nontransaction accounts | $49,594,000 | 5,616 |
Money market deposit accounts (MMDAs) | $2,353,000 | 6,802 |
Other savings deposits (excluding MMDAs) | $10,528,000 | 3,385 |
Total time deposits | $36,713,000 | 5,332 |
Total time and savings deposits | $62,128,000 | 5,407 |
Noninterest-bearing deposits | $13,351,000 | 4,186 |
Interest-bearing deposits | $62,128,000 | 5,410 |
Retail deposits | $64,598,000 | 5,088 |
Estimated insured deposits | $65,292,000 | 4,953 |
IRAs and Keogh plan accounts | $8,517,000 | 2,873 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $75,605,000 | 5,336 |
Deposits held in domestic offices | $75,605,000 | 5,333 |
Individuals, partnerships, and corporations | $69,544,000 | 5,274 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,061,000 | 3,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,282,000 | 3,755 |
Demand deposits | $14,087,000 | 3,766 |
Nontransaction accounts | $49,323,000 | 5,637 |
Money market deposit accounts (MMDAs) | $2,366,000 | 6,803 |
Other savings deposits (excluding MMDAs) | $10,386,000 | 3,438 |
Total time deposits | $36,571,000 | 5,313 |
Total time and savings deposits | $61,518,000 | 5,438 |
Noninterest-bearing deposits | $14,087,000 | 4,086 |
Interest-bearing deposits | $61,518,000 | 5,442 |
Retail deposits | $65,176,000 | 5,075 |
Estimated insured deposits | $65,871,000 | 4,907 |
IRAs and Keogh plan accounts | $8,395,000 | 2,875 |
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 | $76,551,000 | 5,286 |
Deposits held in domestic offices | $76,551,000 | 5,283 |
Individuals, partnerships, and corporations | $69,319,000 | 5,264 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,232,000 | 3,337 |
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 | $26,997,000 | 3,623 |
Demand deposits | $13,965,000 | 3,741 |
Nontransaction accounts | $49,554,000 | 5,636 |
Money market deposit accounts (MMDAs) | $2,732,000 | 6,652 |
Other savings deposits (excluding MMDAs) | $9,930,000 | 3,476 |
Total time deposits | $36,892,000 | 5,332 |
Total time and savings deposits | $62,586,000 | 5,379 |
Noninterest-bearing deposits | $13,965,000 | 4,071 |
Interest-bearing deposits | $62,586,000 | 5,398 |
Retail deposits | $66,307,000 | 4,997 |
Estimated insured deposits | $65,919,000 | 4,905 |
IRAs and Keogh plan accounts | $8,251,000 | 2,917 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $79,351,000 | 5,192 |
Deposits held in domestic offices | $79,351,000 | 5,190 |
Individuals, partnerships, and corporations | $70,983,000 | 5,193 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,368,000 | 3,030 |
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 | $27,471,000 | 3,602 |
Demand deposits | $12,517,000 | 4,169 |
Nontransaction accounts | $51,880,000 | 5,469 |
Money market deposit accounts (MMDAs) | $5,713,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $9,881,000 | 3,427 |
Total time deposits | $36,286,000 | 5,338 |
Total time and savings deposits | $66,834,000 | 5,163 |
Noninterest-bearing deposits | $12,517,000 | 4,447 |
Interest-bearing deposits | $66,834,000 | 5,176 |
Retail deposits | $69,581,000 | 4,839 |
Estimated insured deposits | $64,356,000 | 4,940 |
IRAs and Keogh plan accounts | $8,005,000 | 2,947 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $72,944,000 | 5,399 |
Deposits held in domestic offices | $72,944,000 | 5,398 |
Individuals, partnerships, and corporations | $67,018,000 | 5,346 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,926,000 | 3,533 |
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 | $24,855,000 | 3,823 |
Demand deposits | $13,911,000 | 3,731 |
Nontransaction accounts | $48,089,000 | 5,682 |
Money market deposit accounts (MMDAs) | $3,288,000 | 6,364 |
Other savings deposits (excluding MMDAs) | $10,200,000 | 3,411 |
Total time deposits | $34,601,000 | 5,458 |
Total time and savings deposits | $59,033,000 | 5,501 |
Noninterest-bearing deposits | $13,911,000 | 4,043 |
Interest-bearing deposits | $59,033,000 | 5,499 |
Retail deposits | $64,595,000 | 5,013 |
Estimated insured deposits | $64,056,000 | 4,933 |
IRAs and Keogh plan accounts | $7,880,000 | 2,979 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $75,121,000 | 5,316 |
Deposits held in domestic offices | $75,121,000 | 5,314 |
Individuals, partnerships, and corporations | $68,593,000 | 5,287 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,528,000 | 3,345 |
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 | $26,685,000 | 3,754 |
Demand deposits | $13,977,000 | 3,836 |
Nontransaction accounts | $48,436,000 | 5,642 |
Money market deposit accounts (MMDAs) | $4,037,000 | 6,052 |
Other savings deposits (excluding MMDAs) | $10,132,000 | 3,501 |
Total time deposits | $34,267,000 | 5,462 |
Total time and savings deposits | $61,144,000 | 5,404 |
Noninterest-bearing deposits | $13,977,000 | 4,110 |
Interest-bearing deposits | $61,144,000 | 5,409 |
Retail deposits | $66,491,000 | 4,949 |
Estimated insured deposits | $64,404,000 | 4,921 |
IRAs and Keogh plan accounts | $7,897,000 | 2,967 |
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 | $74,613,000 | 5,373 |
Deposits held in domestic offices | $74,613,000 | 5,370 |
Individuals, partnerships, and corporations | $67,924,000 | 5,331 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,689,000 | 3,388 |
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 | $27,625,000 | 3,704 |
Demand deposits | $14,596,000 | 3,734 |
Nontransaction accounts | $46,988,000 | 5,732 |
Money market deposit accounts (MMDAs) | $3,440,000 | 6,327 |
Other savings deposits (excluding MMDAs) | $10,731,000 | 3,407 |
Total time deposits | $32,817,000 | 5,581 |
Total time and savings deposits | $60,017,000 | 5,486 |
Noninterest-bearing deposits | $14,596,000 | 4,005 |
Interest-bearing deposits | $60,017,000 | 5,500 |
Retail deposits | $66,198,000 | 5,004 |
Estimated insured deposits | $64,111,000 | 4,927 |
IRAs and Keogh plan accounts | $7,639,000 | 3,017 |
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 | $70,352,000 | 5,527 |
Deposits held in domestic offices | $70,352,000 | 5,525 |
Individuals, partnerships, and corporations | $66,050,000 | 5,393 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,302,000 | 4,246 |
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 | $25,731,000 | 4,013 |
Demand deposits | $14,020,000 | 3,960 |
Nontransaction accounts | $44,621,000 | 5,816 |
Money market deposit accounts (MMDAs) | $2,708,000 | 6,638 |
Other savings deposits (excluding MMDAs) | $10,621,000 | 3,413 |
Total time deposits | $31,292,000 | 5,634 |
Total time and savings deposits | $56,332,000 | 5,637 |
Noninterest-bearing deposits | $14,020,000 | 4,210 |
Interest-bearing deposits | $56,332,000 | 5,645 |
Retail deposits | $62,791,000 | 5,061 |
Estimated insured deposits | $61,947,000 | 4,997 |
IRAs and Keogh plan accounts | $7,450,000 | 3,036 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $72,494,000 | 5,388 |
Deposits held in domestic offices | $72,494,000 | 5,385 |
Individuals, partnerships, and corporations | $65,388,000 | 5,384 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,106,000 | 3,173 |
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 | $29,349,000 | 3,493 |
Demand deposits | $14,134,000 | 3,901 |
Nontransaction accounts | $43,145,000 | 5,878 |
Money market deposit accounts (MMDAs) | $2,544,000 | 6,746 |
Other savings deposits (excluding MMDAs) | $10,825,000 | 3,414 |
Total time deposits | $29,774,000 | 5,733 |
Total time and savings deposits | $58,360,000 | 5,480 |
Noninterest-bearing deposits | $14,134,000 | 4,148 |
Interest-bearing deposits | $58,360,000 | 5,486 |
Retail deposits | $65,619,000 | 4,895 |
Estimated insured deposits | $60,457,000 | 5,065 |
IRAs and Keogh plan accounts | $7,434,000 | 3,032 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $70,507,000 | 5,445 |
Deposits held in domestic offices | $70,507,000 | 5,442 |
Individuals, partnerships, and corporations | $63,099,000 | 5,482 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,408,000 | 3,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,857,000 | 3,834 |
Demand deposits | $13,460,000 | 4,152 |
Nontransaction accounts | $42,650,000 | 5,880 |
Money market deposit accounts (MMDAs) | $2,876,000 | 6,600 |
Other savings deposits (excluding MMDAs) | $11,210,000 | 3,424 |
Total time deposits | $28,564,000 | 5,769 |
Total time and savings deposits | $57,047,000 | 5,531 |
Noninterest-bearing deposits | $13,460,000 | 4,344 |
Interest-bearing deposits | $57,047,000 | 5,546 |
Retail deposits | $63,707,000 | 5,016 |
Estimated insured deposits | $59,466,000 | 5,107 |
IRAs and Keogh plan accounts | $7,285,000 | 3,056 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $72,760,000 | 5,345 |
Deposits held in domestic offices | $72,760,000 | 5,341 |
Individuals, partnerships, and corporations | $64,316,000 | 5,429 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,444,000 | 2,864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,742,000 | 3,794 |
Demand deposits | $14,104,000 | 4,007 |
Nontransaction accounts | $44,018,000 | 5,770 |
Money market deposit accounts (MMDAs) | $3,114,000 | 6,516 |
Other savings deposits (excluding MMDAs) | $11,555,000 | 3,412 |
Total time deposits | $29,349,000 | 5,653 |
Total time and savings deposits | $58,656,000 | 5,425 |
Noninterest-bearing deposits | $14,104,000 | 4,196 |
Interest-bearing deposits | $58,656,000 | 5,447 |
Retail deposits | $65,467,000 | 4,939 |
Estimated insured deposits | $59,519,000 | 5,090 |
IRAs and Keogh plan accounts | $7,023,000 | 3,097 |
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 | $70,755,000 | 5,424 |
Deposits held in domestic offices | $70,755,000 | 5,421 |
Individuals, partnerships, and corporations | $62,832,000 | 5,472 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,923,000 | 3,000 |
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 | $26,833,000 | 4,120 |
Demand deposits | $12,804,000 | 4,398 |
Nontransaction accounts | $43,922,000 | 5,740 |
Money market deposit accounts (MMDAs) | $3,074,000 | 6,571 |
Other savings deposits (excluding MMDAs) | $11,714,000 | 3,398 |
Total time deposits | $29,134,000 | 5,580 |
Total time and savings deposits | $57,951,000 | 5,449 |
Noninterest-bearing deposits | $12,804,000 | 4,569 |
Interest-bearing deposits | $57,951,000 | 5,469 |
Retail deposits | $63,546,000 | 5,029 |
Estimated insured deposits | $63,648,000 | 4,846 |
IRAs and Keogh plan accounts | $7,065,000 | 3,056 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $69,373,000 | 5,426 |
Deposits held in domestic offices | $69,373,000 | 5,423 |
Individuals, partnerships, and corporations | $60,975,000 | 5,523 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,398,000 | 2,792 |
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 | $25,198,000 | 4,250 |
Demand deposits | $11,254,000 | 4,672 |
Nontransaction accounts | $44,175,000 | 5,724 |
Money market deposit accounts (MMDAs) | $3,184,000 | 6,549 |
Other savings deposits (excluding MMDAs) | $12,169,000 | 3,345 |
Total time deposits | $28,822,000 | 5,591 |
Total time and savings deposits | $58,119,000 | 5,401 |
Noninterest-bearing deposits | $11,254,000 | 4,806 |
Interest-bearing deposits | $58,119,000 | 5,423 |
Retail deposits | $61,960,000 | 5,076 |
Estimated insured deposits | $64,671,000 | 4,758 |
IRAs and Keogh plan accounts | $6,940,000 | 3,098 |
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 | $71,748,000 | 5,259 |
Deposits held in domestic offices | $71,748,000 | 5,257 |
Individuals, partnerships, and corporations | $61,643,000 | 5,420 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,105,000 | 2,475 |
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 | $27,351,000 | 3,999 |
Demand deposits | $11,937,000 | 4,443 |
Nontransaction accounts | $44,397,000 | 5,659 |
Money market deposit accounts (MMDAs) | $2,910,000 | 6,686 |
Other savings deposits (excluding MMDAs) | $12,152,000 | 3,403 |
Total time deposits | $29,335,000 | 5,470 |
Total time and savings deposits | $59,811,000 | 5,272 |
Noninterest-bearing deposits | $11,937,000 | 4,565 |
Interest-bearing deposits | $59,811,000 | 5,314 |
Retail deposits | $64,263,000 | 4,950 |
Estimated insured deposits | $66,132,000 | 4,665 |
IRAs and Keogh plan accounts | $6,732,000 | 3,152 |
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 | $71,917,000 | 5,301 |
Deposits held in domestic offices | $71,917,000 | 5,297 |
Individuals, partnerships, and corporations | $60,001,000 | 5,519 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $11,916,000 | 2,201 |
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 | $26,941,000 | 4,058 |
Demand deposits | $11,104,000 | 4,613 |
Nontransaction accounts | $44,976,000 | 5,630 |
Money market deposit accounts (MMDAs) | $3,073,000 | 6,723 |
Other savings deposits (excluding MMDAs) | $12,158,000 | 3,458 |
Total time deposits | $29,745,000 | 5,400 |
Total time and savings deposits | $60,813,000 | 5,258 |
Noninterest-bearing deposits | $11,104,000 | 4,722 |
Interest-bearing deposits | $60,813,000 | 5,296 |
Retail deposits | $63,844,000 | 5,015 |
Estimated insured deposits | $67,524,000 | 4,640 |
IRAs and Keogh plan accounts | $6,363,000 | 3,295 |
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 | $71,513,000 | 5,312 |
Deposits held in domestic offices | $71,513,000 | 5,309 |
Individuals, partnerships, and corporations | $59,550,000 | 5,557 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $11,963,000 | 2,137 |
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 | $23,341,000 | 4,579 |
Demand deposits | $10,453,000 | 4,814 |
Nontransaction accounts | $48,172,000 | 5,429 |
Money market deposit accounts (MMDAs) | $3,017,000 | 6,759 |
Other savings deposits (excluding MMDAs) | $12,345,000 | 3,432 |
Total time deposits | $32,810,000 | 5,051 |
Total time and savings deposits | $61,060,000 | 5,209 |
Noninterest-bearing deposits | $10,453,000 | 4,931 |
Interest-bearing deposits | $61,060,000 | 5,246 |
Retail deposits | $60,342,000 | 5,220 |
Estimated insured deposits | $67,371,000 | 4,621 |
IRAs and Keogh plan accounts | $6,415,000 | 3,267 |
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 | $72,159,000 | 5,238 |
Deposits held in domestic offices | $72,159,000 | 5,236 |
Individuals, partnerships, and corporations | $59,362,000 | 5,523 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $12,797,000 | 1,920 |
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 | $22,008,000 | 4,615 |
Demand deposits | $10,044,000 | 4,823 |
Nontransaction accounts | $50,151,000 | 5,281 |
Money market deposit accounts (MMDAs) | $3,171,000 | 6,699 |
Other savings deposits (excluding MMDAs) | $11,889,000 | 3,503 |
Total time deposits | $35,091,000 | 4,829 |
Total time and savings deposits | $62,115,000 | 5,120 |
Noninterest-bearing deposits | $10,044,000 | 4,921 |
Interest-bearing deposits | $62,115,000 | 5,160 |
Retail deposits | $59,044,000 | 5,236 |
Estimated insured deposits | $68,860,000 | 4,537 |
IRAs and Keogh plan accounts | $6,452,000 | 3,284 |
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 | $71,916,000 | 5,255 |
Deposits held in domestic offices | $71,916,000 | 5,253 |
Individuals, partnerships, and corporations | $58,116,000 | 5,596 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $13,800,000 | 1,801 |
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 | $22,639,000 | 4,542 |
Demand deposits | $10,052,000 | 4,822 |
Nontransaction accounts | $49,277,000 | 5,358 |
Money market deposit accounts (MMDAs) | $2,474,000 | 7,089 |
Other savings deposits (excluding MMDAs) | $11,322,000 | 3,633 |
Total time deposits | $35,481,000 | 4,784 |
Total time and savings deposits | $61,864,000 | 5,153 |
Noninterest-bearing deposits | $10,052,000 | 4,910 |
Interest-bearing deposits | $61,864,000 | 5,191 |
Retail deposits | $58,814,000 | 5,269 |
Estimated insured deposits | $69,100,000 | 4,529 |
IRAs and Keogh plan accounts | $6,607,000 | 3,265 |
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 | $74,935,000 | 5,132 |
Deposits held in domestic offices | $74,935,000 | 5,130 |
Individuals, partnerships, and corporations | $58,992,000 | 5,545 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $15,943,000 | 1,618 |
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 | $24,006,000 | 4,372 |
Demand deposits | $10,106,000 | 4,723 |
Nontransaction accounts | $50,929,000 | 5,264 |
Money market deposit accounts (MMDAs) | $2,829,000 | 6,956 |
Other savings deposits (excluding MMDAs) | $11,056,000 | 3,679 |
Total time deposits | $37,044,000 | 4,674 |
Total time and savings deposits | $64,829,000 | 5,020 |
Noninterest-bearing deposits | $10,106,000 | 4,814 |
Interest-bearing deposits | $64,829,000 | 5,056 |
Retail deposits | $60,318,000 | 5,212 |
Estimated insured deposits | $71,468,000 | 4,437 |
IRAs and Keogh plan accounts | $6,538,000 | 3,293 |
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 | $75,280,000 | 5,107 |
Deposits held in domestic offices | $75,280,000 | 5,103 |
Individuals, partnerships, and corporations | $57,884,000 | 5,575 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $17,396,000 | 1,459 |
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 | $23,596,000 | 4,081 |
Demand deposits | $9,701,000 | 4,634 |
Nontransaction accounts | $51,684,000 | 4,566 |
Money market deposit accounts (MMDAs) | $2,548,000 | 6,406 |
Other savings deposits (excluding MMDAs) | $10,467,000 | 3,233 |
Total time deposits | $38,669,000 | 3,966 |
Total time and savings deposits | $65,579,000 | 4,992 |
Noninterest-bearing deposits | $9,701,000 | 4,990 |
Interest-bearing deposits | $65,579,000 | 5,006 |
Retail deposits | $59,666,000 | 5,237 |
Estimated insured deposits | $72,868,000 | 4,377 |
IRAs and Keogh plan accounts | $6,685,000 | 3,236 |
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 | $68,248,000 | 5,438 |
Deposits held in domestic offices | $68,248,000 | 5,436 |
Individuals, partnerships, and corporations | $58,943,000 | 5,540 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,305,000 | 2,428 |
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 | $19,674,000 | 4,500 |
Demand deposits | $10,119,000 | 4,389 |
Nontransaction accounts | $48,574,000 | 4,750 |
Money market deposit accounts (MMDAs) | $2,728,000 | 6,322 |
Other savings deposits (excluding MMDAs) | $10,078,000 | 3,306 |
Total time deposits | $35,768,000 | 4,242 |
Total time and savings deposits | $58,129,000 | 5,394 |
Noninterest-bearing deposits | $10,119,000 | 4,741 |
Interest-bearing deposits | $58,129,000 | 5,408 |
Retail deposits | $56,134,000 | 5,434 |
Estimated insured deposits | $64,988,000 | 4,791 |
IRAs and Keogh plan accounts | $6,789,000 | 3,249 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $68,443,000 | 5,424 |
Deposits held in domestic offices | $68,443,000 | 5,422 |
Individuals, partnerships, and corporations | $57,266,000 | 5,617 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $11,177,000 | 2,087 |
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 | $20,538,000 | 4,361 |
Demand deposits | $10,204,000 | 4,352 |
Nontransaction accounts | $47,905,000 | 4,790 |
Money market deposit accounts (MMDAs) | $2,693,000 | 6,310 |
Other savings deposits (excluding MMDAs) | $9,597,000 | 3,374 |
Total time deposits | $35,615,000 | 4,295 |
Total time and savings deposits | $58,239,000 | 5,392 |
Noninterest-bearing deposits | $10,204,000 | 4,710 |
Interest-bearing deposits | $58,239,000 | 5,407 |
Retail deposits | $56,381,000 | 5,414 |
Estimated insured deposits | $66,274,000 | 4,716 |
IRAs and Keogh plan accounts | $6,710,000 | 3,272 |
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 | $68,446,000 | 5,382 |
Deposits held in domestic offices | $68,446,000 | 5,380 |
Individuals, partnerships, and corporations | $56,841,000 | 5,619 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $11,605,000 | 2,091 |
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 | $20,402,000 | 4,308 |
Demand deposits | $9,526,000 | 4,432 |
Nontransaction accounts | $48,044,000 | 4,778 |
Money market deposit accounts (MMDAs) | $2,601,000 | 6,369 |
Other savings deposits (excluding MMDAs) | $9,729,000 | 3,286 |
Total time deposits | $35,714,000 | 4,283 |
Total time and savings deposits | $58,920,000 | 5,325 |
Noninterest-bearing deposits | $9,526,000 | 4,771 |
Interest-bearing deposits | $58,920,000 | 5,347 |
Retail deposits | $56,049,000 | 5,384 |
Estimated insured deposits | $66,150,000 | 4,710 |
IRAs and Keogh plan accounts | $6,677,000 | 3,252 |
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 | $68,024,000 | 5,358 |
Deposits held in domestic offices | $68,024,000 | 5,354 |
Individuals, partnerships, and corporations | $55,813,000 | 5,627 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,211,000 | 1,929 |
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 | $20,657,000 | 4,265 |
Demand deposits | $8,729,000 | 4,691 |
Nontransaction accounts | $47,367,000 | 4,747 |
Money market deposit accounts (MMDAs) | $2,177,000 | 6,542 |
Other savings deposits (excluding MMDAs) | $9,421,000 | 3,233 |
Total time deposits | $35,769,000 | 4,275 |
Total time and savings deposits | $59,295,000 | 5,234 |
Noninterest-bearing deposits | $8,729,000 | 5,032 |
Interest-bearing deposits | $59,295,000 | 5,262 |
Retail deposits | $56,188,000 | 5,345 |
Estimated insured deposits | $66,258,000 | 4,670 |
IRAs and Keogh plan accounts | $6,681,000 | 3,188 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $67,332,000 | 5,306 |
Deposits held in domestic offices | $67,332,000 | 5,301 |
Individuals, partnerships, and corporations | $55,618,000 | 5,566 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $11,714,000 | 1,882 |
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 | $27,906,000 | 3,216 |
Demand deposits | $8,540,000 | 4,668 |
Nontransaction accounts | $39,426,000 | 5,235 |
Money market deposit accounts (MMDAs) | $2,342,000 | 6,450 |
Other savings deposits (excluding MMDAs) | $8,004,000 | 3,344 |
Total time deposits | $29,080,000 | 4,953 |
Total time and savings deposits | $58,792,000 | 5,167 |
Noninterest-bearing deposits | $8,540,000 | 4,986 |
Interest-bearing deposits | $58,792,000 | 5,196 |
Retail deposits | $62,499,000 | 4,875 |
Estimated insured deposits | $54,367,000 | 5,306 |
IRAs and Keogh plan accounts | $628,000 | 8,353 |
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 | $55,539,000 | 5,832 |
Deposits held in domestic offices | $55,539,000 | 5,827 |
Individuals, partnerships, and corporations | $50,619,000 | 5,763 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,920,000 | 3,698 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,714,000 | 4,403 |
Demand deposits | $8,218,000 | 4,654 |
Nontransaction accounts | $37,825,000 | 5,257 |
Money market deposit accounts (MMDAs) | $2,383,000 | 6,303 |
Other savings deposits (excluding MMDAs) | $7,334,000 | 3,376 |
Total time deposits | $28,108,000 | 5,068 |
Total time and savings deposits | $47,321,000 | 5,786 |
Noninterest-bearing deposits | $8,218,000 | 4,932 |
Interest-bearing deposits | $47,321,000 | 5,840 |
Retail deposits | $49,636,000 | 5,560 |
Estimated insured deposits | $50,056,000 | 5,542 |
IRAs and Keogh plan accounts | $5,743,000 | 3,436 |
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 | $53,577,000 | 5,989 |
Deposits held in domestic offices | $53,577,000 | 5,986 |
Individuals, partnerships, and corporations | $48,007,000 | 6,012 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,570,000 | 3,251 |
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 | $16,689,000 | 4,690 |
Demand deposits | $7,724,000 | 4,828 |
Nontransaction accounts | $36,888,000 | 5,333 |
Money market deposit accounts (MMDAs) | $2,824,000 | 6,180 |
Other savings deposits (excluding MMDAs) | $6,689,000 | 3,815 |
Total time deposits | $27,375,000 | 5,058 |
Total time and savings deposits | $45,853,000 | 5,930 |
Noninterest-bearing deposits | $7,724,000 | 5,117 |
Interest-bearing deposits | $45,853,000 | 5,974 |
Retail deposits | $47,460,000 | 5,845 |
Estimated insured deposits | $47,813,000 | 5,800 |
IRAs and Keogh plan accounts | $5,404,000 | 3,706 |
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 | $53,875,000 | 6,034 |
Deposits held in domestic offices | $53,875,000 | 6,031 |
Individuals, partnerships, and corporations | $46,220,000 | 6,235 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $7,655,000 | 2,374 |
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 | $16,388,000 | 4,872 |
Demand deposits | $7,382,000 | 5,090 |
Nontransaction accounts | $37,487,000 | 5,280 |
Money market deposit accounts (MMDAs) | $4,075,000 | 5,279 |
Other savings deposits (excluding MMDAs) | $6,493,000 | 3,998 |
Total time deposits | $26,919,000 | 5,148 |
Total time and savings deposits | $46,493,000 | 5,940 |
Noninterest-bearing deposits | $7,382,000 | 5,382 |
Interest-bearing deposits | $46,493,000 | 5,985 |
Retail deposits | $46,419,000 | 6,033 |
Estimated insured deposits | $44,723,000 | 6,170 |
IRAs and Keogh plan accounts | $4,949,000 | 4,022 |
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 | $49,079,000 | 6,473 |
Deposits held in domestic offices | $49,079,000 | 6,468 |
Individuals, partnerships, and corporations | $40,741,000 | 6,771 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $8,338,000 | 2,181 |
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 | $14,248,000 | 5,259 |
Demand deposits | $6,355,000 | 5,531 |
Nontransaction accounts | $34,831,000 | 5,578 |
Money market deposit accounts (MMDAs) | $2,337,000 | 6,627 |
Other savings deposits (excluding MMDAs) | $6,283,000 | 4,144 |
Total time deposits | $26,211,000 | 5,278 |
Total time and savings deposits | $42,724,000 | 6,329 |
Noninterest-bearing deposits | $6,355,000 | 5,841 |
Interest-bearing deposits | $42,724,000 | 6,392 |
Retail deposits | $40,800,000 | 6,619 |
Estimated insured deposits | $40,640,000 | 6,661 |
IRAs and Keogh plan accounts | $4,381,000 | 4,532 |
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 | $43,720,000 | 7,164 |
Deposits held in domestic offices | $43,720,000 | 7,158 |
Individuals, partnerships, and corporations | $40,469,000 | 7,041 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,251,000 | 4,618 |
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 | $13,694,000 | 5,576 |
Demand deposits | $6,338,000 | 5,726 |
Nontransaction accounts | $30,026,000 | 6,241 |
Money market deposit accounts (MMDAs) | $2,263,000 | 6,963 |
Other savings deposits (excluding MMDAs) | $6,227,000 | 4,492 |
Total time deposits | $21,536,000 | 6,077 |
Total time and savings deposits | $37,382,000 | 7,080 |
Noninterest-bearing deposits | $6,338,000 | 6,033 |
Interest-bearing deposits | $37,382,000 | 7,158 |
Retail deposits | $40,858,000 | 6,871 |
Estimated insured deposits | $40,577,000 | 6,928 |
IRAs and Keogh plan accounts | $4,312,000 | 4,836 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $42,521,000 | 7,446 |
Deposits held in domestic offices | $42,521,000 | 7,442 |
Individuals, partnerships, and corporations | $40,100,000 | 7,272 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,421,000 | 5,451 |
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 | $12,676,000 | 6,005 |
Demand deposits | $6,065,000 | 5,947 |
Nontransaction accounts | $29,845,000 | 6,368 |
Money market deposit accounts (MMDAs) | $2,206,000 | 7,272 |
Other savings deposits (excluding MMDAs) | $6,374,000 | 4,590 |
Total time deposits | $21,265,000 | 6,168 |
Total time and savings deposits | $36,456,000 | 7,361 |
Noninterest-bearing deposits | $6,065,000 | 6,270 |
Interest-bearing deposits | $36,456,000 | 7,451 |
Retail deposits | $39,627,000 | 7,220 |
Estimated insured deposits | $39,992,000 | 7,218 |
IRAs and Keogh plan accounts | $3,969,000 | 5,260 |
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 | $41,007,000 | 7,721 |
Deposits held in domestic offices | $41,007,000 | 7,712 |
Individuals, partnerships, and corporations | $39,617,000 | 7,441 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,390,000 | 7,073 |
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 | $12,108,000 | 6,413 |
Demand deposits | $6,261,000 | 5,970 |
Nontransaction accounts | $28,899,000 | 6,439 |
Money market deposit accounts (MMDAs) | $2,709,000 | 7,386 |
Other savings deposits (excluding MMDAs) | $6,269,000 | 5,070 |
Total time deposits | $19,921,000 | 6,016 |
Total time and savings deposits | $34,746,000 | 7,647 |
Noninterest-bearing deposits | $6,261,000 | 6,260 |
Interest-bearing deposits | $34,746,000 | 7,736 |
Retail deposits | $37,828,000 | 7,591 |
Estimated insured deposits | $39,075,000 | 7,406 |
IRAs and Keogh plan accounts | $3,764,000 | 5,418 |
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 | $43,196,000 | 7,773 |
Deposits held in domestic offices | $43,196,000 | 7,765 |
Individuals, partnerships, and corporations | $41,375,000 | 7,504 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,821,000 | 6,271 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,314,000 | 7,213 |
Demand deposits | $5,540,000 | 6,444 |
Nontransaction accounts | $32,882,000 | 6,051 |
Money market deposit accounts (MMDAs) | $3,630,000 | 7,039 |
Other savings deposits (excluding MMDAs) | $5,886,000 | 5,487 |
Total time deposits | $23,366,000 | 5,324 |
Total time and savings deposits | $37,656,000 | 7,530 |
Noninterest-bearing deposits | $5,540,000 | 6,775 |
Interest-bearing deposits | $37,656,000 | 7,680 |
Retail deposits | $38,697,000 | 7,850 |
Estimated insured deposits | $41,010,000 | 7,496 |
IRAs and Keogh plan accounts | $3,950,000 | 5,523 |
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 | $42,606,000 | 8,040 |
Deposits held in domestic offices | $42,606,000 | 8,034 |
Individuals, partnerships, and corporations | $39,893,000 | 8,030 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $2,709,000 | 4,864 |
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 | $10,578,000 | 7,049 |
Demand deposits | $5,285,000 | 6,545 |
Nontransaction accounts | $32,028,000 | 6,244 |
Money market deposit accounts (MMDAs) | $3,291,000 | 7,509 |
Other savings deposits (excluding MMDAs) | $5,285,000 | 5,588 |
Total time deposits | $23,452,000 | 5,498 |
Total time and savings deposits | $37,321,000 | 7,961 |
Noninterest-bearing deposits | $5,285,000 | 6,990 |
Interest-bearing deposits | $37,321,000 | 7,954 |
Retail deposits | $38,137,000 | 8,076 |
Estimated insured deposits | $39,669,000 | 7,890 |
IRAs and Keogh plan accounts | $3,523,000 | 6,244 |
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 |