Home > Gouverneur Savings and Loan Association > Total Deposits
Gouverneur Savings and Loan Association, Total Deposits
2025-03-31 | Rank | |
Total deposits | $164,019,000 | 3,103 |
Deposits held in domestic offices | $164,019,000 | 3,103 |
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 | $63,355,000 | 2,901 |
Demand deposits | $43,032,000 | 2,737 |
Nontransaction accounts | $100,665,000 | 2,968 |
Money market deposit accounts (MMDAs) | $5,285,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $56,767,000 | 1,383 |
Total time deposits | $38,613,000 | 3,234 |
Total time and savings deposits | $120,988,000 | 3,019 |
Noninterest-bearing deposits | $18,195,000 | 3,610 |
Interest-bearing deposits | $145,824,000 | 2,858 |
Retail deposits | $157,219,000 | 2,943 |
Estimated insured deposits | $133,846,000 | 2,962 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $163,355,000 | 3,085 |
Deposits held in domestic offices | $163,355,000 | 3,085 |
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 | $60,758,000 | 2,971 |
Demand deposits | $43,761,000 | 2,709 |
Nontransaction accounts | $102,597,000 | 2,934 |
Money market deposit accounts (MMDAs) | $6,124,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $58,512,000 | 1,351 |
Total time deposits | $37,961,000 | 3,264 |
Total time and savings deposits | $119,594,000 | 3,030 |
Noninterest-bearing deposits | $18,431,000 | 3,618 |
Interest-bearing deposits | $144,924,000 | 2,844 |
Retail deposits | $157,370,000 | 2,931 |
Estimated insured deposits | $135,901,000 | 2,932 |
IRAs and Keogh plan accounts | $4,024,000 | 2,725 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $162,825,000 | 3,075 |
Deposits held in domestic offices | $162,825,000 | 3,075 |
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 | $62,506,000 | 2,887 |
Demand deposits | $46,021,000 | 2,601 |
Nontransaction accounts | $100,319,000 | 2,951 |
Money market deposit accounts (MMDAs) | $6,151,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $57,888,000 | 1,357 |
Total time deposits | $36,280,000 | 3,305 |
Total time and savings deposits | $116,804,000 | 3,043 |
Noninterest-bearing deposits | $19,898,000 | 3,538 |
Interest-bearing deposits | $142,927,000 | 2,844 |
Retail deposits | $156,493,000 | 2,907 |
Estimated insured deposits | $136,697,000 | 2,914 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $157,153,000 | 3,119 |
Deposits held in domestic offices | $157,153,000 | 3,119 |
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 | $62,606,000 | 2,906 |
Demand deposits | $46,908,000 | 2,583 |
Nontransaction accounts | $94,547,000 | 3,006 |
Money market deposit accounts (MMDAs) | $6,898,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $54,658,000 | 1,414 |
Total time deposits | $32,991,000 | 3,375 |
Total time and savings deposits | $110,245,000 | 3,106 |
Noninterest-bearing deposits | $20,622,000 | 3,522 |
Interest-bearing deposits | $136,531,000 | 2,886 |
Retail deposits | $152,179,000 | 2,946 |
Estimated insured deposits | $135,832,000 | 2,908 |
IRAs and Keogh plan accounts | $4,116,000 | 2,706 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $165,905,000 | 3,059 |
Deposits held in domestic offices | $165,905,000 | 3,059 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,902,000 | 2,775 |
Demand deposits | $52,478,000 | 2,475 |
Nontransaction accounts | $96,003,000 | 2,981 |
Money market deposit accounts (MMDAs) | $6,831,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $58,852,000 | 1,372 |
Total time deposits | $30,320,000 | 3,432 |
Total time and savings deposits | $113,427,000 | 3,065 |
Noninterest-bearing deposits | $20,433,000 | 3,563 |
Interest-bearing deposits | $145,472,000 | 2,807 |
Retail deposits | $161,470,000 | 2,872 |
Estimated insured deposits | $134,984,000 | 2,920 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $164,335,000 | 3,076 |
Deposits held in domestic offices | $164,335,000 | 3,075 |
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 | $63,913,000 | 2,924 |
Demand deposits | $49,961,000 | 2,545 |
Nontransaction accounts | $100,422,000 | 2,896 |
Money market deposit accounts (MMDAs) | $7,647,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $63,857,000 | 1,306 |
Total time deposits | $28,918,000 | 3,420 |
Total time and savings deposits | $114,374,000 | 3,047 |
Noninterest-bearing deposits | $21,663,000 | 3,563 |
Interest-bearing deposits | $142,672,000 | 2,818 |
Retail deposits | $159,991,000 | 2,905 |
Estimated insured deposits | $136,765,000 | 2,899 |
IRAs and Keogh plan accounts | $4,132,000 | 2,728 |
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 | $163,825,000 | 3,074 |
Deposits held in domestic offices | $163,825,000 | 3,074 |
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 | $66,919,000 | 2,877 |
Demand deposits | $55,080,000 | 2,425 |
Nontransaction accounts | $96,906,000 | 2,923 |
Money market deposit accounts (MMDAs) | $5,874,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $66,500,000 | 1,303 |
Total time deposits | $24,532,000 | 3,532 |
Total time and savings deposits | $108,745,000 | 3,102 |
Noninterest-bearing deposits | $25,080,000 | 3,428 |
Interest-bearing deposits | $138,745,000 | 2,838 |
Retail deposits | $161,304,000 | 2,903 |
Estimated insured deposits | $136,174,000 | 2,919 |
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 | $161,758,000 | 3,096 |
Deposits held in domestic offices | $161,758,000 | 3,095 |
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 | $63,150,000 | 3,008 |
Demand deposits | $50,515,000 | 2,567 |
Nontransaction accounts | $98,608,000 | 2,892 |
Money market deposit accounts (MMDAs) | $7,267,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $70,543,000 | 1,296 |
Total time deposits | $20,798,000 | 3,648 |
Total time and savings deposits | $111,243,000 | 3,071 |
Noninterest-bearing deposits | $19,296,000 | 3,708 |
Interest-bearing deposits | $142,462,000 | 2,801 |
Retail deposits | $160,025,000 | 2,926 |
Estimated insured deposits | $138,484,000 | 2,895 |
IRAs and Keogh plan accounts | $4,138,000 | 2,770 |
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 | $166,524,000 | 3,083 |
Deposits held in domestic offices | $166,524,000 | 3,082 |
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 | $62,845,000 | 3,097 |
Demand deposits | $47,906,000 | 2,705 |
Nontransaction accounts | $103,679,000 | 2,860 |
Money market deposit accounts (MMDAs) | $6,961,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $73,927,000 | 1,331 |
Total time deposits | $22,791,000 | 3,505 |
Total time and savings deposits | $118,618,000 | 3,028 |
Noninterest-bearing deposits | $17,266,000 | 3,871 |
Interest-bearing deposits | $149,258,000 | 2,779 |
Retail deposits | $163,074,000 | 2,968 |
Estimated insured deposits | $140,447,000 | 2,905 |
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 | $171,617,000 | 3,057 |
Deposits held in domestic offices | $171,617,000 | 3,056 |
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 | $60,325,000 | 3,210 |
Demand deposits | $44,145,000 | 2,897 |
Nontransaction accounts | $111,292,000 | 2,748 |
Money market deposit accounts (MMDAs) | $9,582,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $82,181,000 | 1,274 |
Total time deposits | $19,529,000 | 3,598 |
Total time and savings deposits | $127,472,000 | 2,937 |
Noninterest-bearing deposits | $15,551,000 | 4,016 |
Interest-bearing deposits | $156,066,000 | 2,731 |
Retail deposits | $168,459,000 | 2,964 |
Estimated insured deposits | $144,957,000 | 2,829 |
IRAs and Keogh plan accounts | $4,357,000 | 2,770 |
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 | $184,484,000 | 2,987 |
Deposits held in domestic offices | $184,484,000 | 2,986 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,642,000 | 2,977 |
Demand deposits | $55,303,000 | 2,607 |
Nontransaction accounts | $112,842,000 | 2,747 |
Money market deposit accounts (MMDAs) | $8,751,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $83,720,000 | 1,297 |
Total time deposits | $20,370,000 | 3,537 |
Total time and savings deposits | $129,181,000 | 2,936 |
Noninterest-bearing deposits | $25,781,000 | 3,593 |
Interest-bearing deposits | $158,703,000 | 2,715 |
Retail deposits | $181,328,000 | 2,893 |
Estimated insured deposits | $149,386,000 | 2,810 |
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 | $101,807,000 | 3,827 |
Deposits held in domestic offices | $101,807,000 | 3,827 |
Individuals, partnerships, and corporations | $101,755,000 | 3,654 |
U.S. Government | $27,000 | 355 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,058 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,449,000 | 3,919 |
Demand deposits | $24,233,000 | 3,712 |
Nontransaction accounts | $67,358,000 | 3,543 |
Money market deposit accounts (MMDAs) | $9,375,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $42,354,000 | 2,121 |
Total time deposits | $15,629,000 | 3,913 |
Total time and savings deposits | $77,574,000 | 3,700 |
Noninterest-bearing deposits | $13,472,000 | 4,182 |
Interest-bearing deposits | $88,335,000 | 3,581 |
Retail deposits | $99,539,000 | 3,765 |
Estimated insured deposits | $88,080,000 | 3,665 |
IRAs and Keogh plan accounts | $4,677,000 | 2,782 |
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 | $100,906,000 | 3,861 |
Deposits held in domestic offices | $100,906,000 | 3,861 |
Individuals, partnerships, and corporations | $100,826,000 | 3,684 |
U.S. Government | $30,000 | 342 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,031 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,772,000 | 3,911 |
Demand deposits | $24,074,000 | 3,699 |
Nontransaction accounts | $66,134,000 | 3,593 |
Money market deposit accounts (MMDAs) | $9,482,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $40,847,000 | 2,168 |
Total time deposits | $15,805,000 | 3,940 |
Total time and savings deposits | $76,832,000 | 3,727 |
Noninterest-bearing deposits | $13,528,000 | 4,209 |
Interest-bearing deposits | $87,378,000 | 3,619 |
Retail deposits | $98,639,000 | 3,789 |
Estimated insured deposits | $86,456,000 | 3,697 |
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 | $101,057,000 | 3,845 |
Deposits held in domestic offices | $101,057,000 | 3,845 |
Individuals, partnerships, and corporations | $100,905,000 | 3,682 |
U.S. Government | $28,000 | 382 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $124,000 | 1,998 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,473,000 | 3,904 |
Demand deposits | $23,184,000 | 3,738 |
Nontransaction accounts | $65,584,000 | 3,590 |
Money market deposit accounts (MMDAs) | $10,494,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $39,068,000 | 2,162 |
Total time deposits | $16,022,000 | 3,989 |
Total time and savings deposits | $77,873,000 | 3,718 |
Noninterest-bearing deposits | $12,396,000 | 4,275 |
Interest-bearing deposits | $88,661,000 | 3,582 |
Retail deposits | $98,760,000 | 3,776 |
Estimated insured deposits | $86,124,000 | 3,720 |
IRAs and Keogh plan accounts | $4,820,000 | 2,777 |
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 | $101,378,000 | 3,875 |
Deposits held in domestic offices | $101,378,000 | 3,875 |
Individuals, partnerships, and corporations | $101,279,000 | 3,704 |
U.S. Government | $28,000 | 372 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,080 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,036,000 | 3,872 |
Demand deposits | $24,588,000 | 3,646 |
Nontransaction accounts | $65,342,000 | 3,625 |
Money market deposit accounts (MMDAs) | $9,858,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $39,289,000 | 2,140 |
Total time deposits | $16,195,000 | 4,045 |
Total time and savings deposits | $76,790,000 | 3,745 |
Noninterest-bearing deposits | $14,224,000 | 4,211 |
Interest-bearing deposits | $87,154,000 | 3,615 |
Retail deposits | $99,082,000 | 3,793 |
Estimated insured deposits | $86,474,000 | 3,748 |
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 | $98,299,000 | 3,922 |
Deposits held in domestic offices | $98,299,000 | 3,922 |
Individuals, partnerships, and corporations | $98,253,000 | 3,749 |
U.S. Government | $26,000 | 383 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,183 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,230,000 | 3,917 |
Demand deposits | $24,103,000 | 3,676 |
Nontransaction accounts | $63,069,000 | 3,667 |
Money market deposit accounts (MMDAs) | $8,376,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $38,348,000 | 2,158 |
Total time deposits | $16,346,000 | 4,078 |
Total time and savings deposits | $74,196,000 | 3,810 |
Noninterest-bearing deposits | $13,616,000 | 4,270 |
Interest-bearing deposits | $84,683,000 | 3,681 |
Retail deposits | $95,727,000 | 3,845 |
Estimated insured deposits | $84,551,000 | 3,800 |
IRAs and Keogh plan accounts | $4,869,000 | 2,855 |
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 | $95,315,000 | 3,965 |
Deposits held in domestic offices | $95,315,000 | 3,965 |
Individuals, partnerships, and corporations | $95,212,000 | 3,805 |
U.S. Government | $27,000 | 370 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,126 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,529,000 | 4,013 |
Demand deposits | $22,415,000 | 3,795 |
Nontransaction accounts | $62,786,000 | 3,681 |
Money market deposit accounts (MMDAs) | $8,289,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $37,646,000 | 2,132 |
Total time deposits | $16,851,000 | 4,084 |
Total time and savings deposits | $72,900,000 | 3,840 |
Noninterest-bearing deposits | $12,084,000 | 4,372 |
Interest-bearing deposits | $83,231,000 | 3,701 |
Retail deposits | $92,744,000 | 3,893 |
Estimated insured deposits | $83,131,000 | 3,829 |
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 | $89,624,000 | 3,986 |
Deposits held in domestic offices | $89,624,000 | 3,986 |
Individuals, partnerships, and corporations | $89,523,000 | 3,816 |
U.S. Government | $11,000 | 476 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,127 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,445,000 | 4,002 |
Demand deposits | $19,841,000 | 3,851 |
Nontransaction accounts | $59,179,000 | 3,731 |
Money market deposit accounts (MMDAs) | $8,586,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $33,355,000 | 2,193 |
Total time deposits | $17,238,000 | 4,100 |
Total time and savings deposits | $69,783,000 | 3,859 |
Noninterest-bearing deposits | $10,832,000 | 4,400 |
Interest-bearing deposits | $78,792,000 | 3,732 |
Retail deposits | $87,024,000 | 3,909 |
Estimated insured deposits | $80,143,000 | 3,815 |
IRAs and Keogh plan accounts | $5,273,000 | 2,764 |
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 | $91,818,000 | 3,927 |
Deposits held in domestic offices | $91,818,000 | 3,927 |
Individuals, partnerships, and corporations | $91,630,000 | 3,739 |
U.S. Government | $26,000 | 382 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,059 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,082,000 | 3,835 |
Demand deposits | $22,630,000 | 3,588 |
Nontransaction accounts | $58,736,000 | 3,741 |
Money market deposit accounts (MMDAs) | $7,703,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $33,363,000 | 2,164 |
Total time deposits | $17,670,000 | 4,124 |
Total time and savings deposits | $69,188,000 | 3,862 |
Noninterest-bearing deposits | $13,646,000 | 4,197 |
Interest-bearing deposits | $78,172,000 | 3,727 |
Retail deposits | $89,219,000 | 3,845 |
Estimated insured deposits | $79,739,000 | 3,797 |
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 | $97,715,000 | 3,850 |
Deposits held in domestic offices | $97,715,000 | 3,850 |
Individuals, partnerships, and corporations | $97,646,000 | 3,633 |
U.S. Government | $26,000 | 387 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,213 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,183,000 | 3,586 |
Demand deposits | $22,055,000 | 3,617 |
Nontransaction accounts | $58,533,000 | 3,743 |
Money market deposit accounts (MMDAs) | $7,617,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $32,363,000 | 2,171 |
Total time deposits | $18,554,000 | 4,107 |
Total time and savings deposits | $75,661,000 | 3,722 |
Noninterest-bearing deposits | $12,599,000 | 4,282 |
Interest-bearing deposits | $85,116,000 | 3,603 |
Retail deposits | $95,118,000 | 3,760 |
Estimated insured deposits | $79,840,000 | 3,804 |
IRAs and Keogh plan accounts | $5,380,000 | 2,742 |
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 | $81,168,000 | 4,021 |
Deposits held in domestic offices | $81,168,000 | 4,021 |
Individuals, partnerships, and corporations | $81,134,000 | 3,824 |
U.S. Government | $24,000 | 385 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,322 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,237,000 | 3,972 |
Demand deposits | $16,827,000 | 3,752 |
Nontransaction accounts | $54,931,000 | 3,815 |
Money market deposit accounts (MMDAs) | $6,565,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $30,148,000 | 2,143 |
Total time deposits | $18,218,000 | 4,168 |
Total time and savings deposits | $64,341,000 | 3,939 |
Noninterest-bearing deposits | $9,588,000 | 4,374 |
Interest-bearing deposits | $71,580,000 | 3,803 |
Retail deposits | $79,160,000 | 3,922 |
Estimated insured deposits | $70,248,000 | 3,930 |
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 | $79,512,000 | 4,089 |
Deposits held in domestic offices | $79,512,000 | 4,089 |
Individuals, partnerships, and corporations | $79,447,000 | 3,884 |
U.S. Government | $41,000 | 352 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,280 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,429,000 | 4,098 |
Demand deposits | $15,009,000 | 3,952 |
Nontransaction accounts | $55,083,000 | 3,841 |
Money market deposit accounts (MMDAs) | $7,296,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $29,631,000 | 2,145 |
Total time deposits | $18,157,000 | 4,222 |
Total time and savings deposits | $64,503,000 | 3,953 |
Noninterest-bearing deposits | $8,233,000 | 4,545 |
Interest-bearing deposits | $71,279,000 | 3,841 |
Retail deposits | $77,507,000 | 3,981 |
Estimated insured deposits | $70,412,000 | 3,968 |
IRAs and Keogh plan accounts | $4,840,000 | 2,958 |
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 | $80,147,000 | 4,106 |
Deposits held in domestic offices | $80,147,000 | 4,106 |
Individuals, partnerships, and corporations | $80,051,000 | 3,903 |
U.S. Government | $68,000 | 315 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,273 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,985,000 | 4,069 |
Demand deposits | $16,131,000 | 3,872 |
Nontransaction accounts | $55,162,000 | 3,868 |
Money market deposit accounts (MMDAs) | $6,543,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $30,280,000 | 2,106 |
Total time deposits | $18,339,000 | 4,274 |
Total time and savings deposits | $64,016,000 | 4,003 |
Noninterest-bearing deposits | $9,506,000 | 4,496 |
Interest-bearing deposits | $70,641,000 | 3,859 |
Retail deposits | $78,146,000 | 3,977 |
Estimated insured deposits | $71,152,000 | 3,986 |
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 | $82,530,000 | 4,076 |
Deposits held in domestic offices | $82,530,000 | 4,076 |
Individuals, partnerships, and corporations | $82,453,000 | 3,859 |
U.S. Government | $62,000 | 326 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,322 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,045,000 | 3,986 |
Demand deposits | $17,332,000 | 3,749 |
Nontransaction accounts | $55,485,000 | 3,867 |
Money market deposit accounts (MMDAs) | $6,768,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $30,088,000 | 2,132 |
Total time deposits | $18,629,000 | 4,279 |
Total time and savings deposits | $65,198,000 | 3,993 |
Noninterest-bearing deposits | $10,211,000 | 4,450 |
Interest-bearing deposits | $72,319,000 | 3,857 |
Retail deposits | $80,279,000 | 3,947 |
Estimated insured deposits | $72,433,000 | 3,968 |
IRAs and Keogh plan accounts | $5,100,000 | 2,959 |
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 | $82,432,000 | 4,121 |
Deposits held in domestic offices | $82,432,000 | 4,121 |
Individuals, partnerships, and corporations | $82,358,000 | 3,900 |
U.S. Government | $60,000 | 324 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,349 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,248,000 | 4,031 |
Demand deposits | $17,585,000 | 3,789 |
Nontransaction accounts | $55,184,000 | 3,910 |
Money market deposit accounts (MMDAs) | $6,411,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $29,264,000 | 2,197 |
Total time deposits | $19,508,000 | 4,260 |
Total time and savings deposits | $64,847,000 | 4,063 |
Noninterest-bearing deposits | $10,970,000 | 4,443 |
Interest-bearing deposits | $71,462,000 | 3,925 |
Retail deposits | $80,184,000 | 4,005 |
Estimated insured deposits | $71,337,000 | 4,044 |
IRAs and Keogh plan accounts | $5,252,000 | 2,945 |
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 | $83,697,000 | 4,129 |
Deposits held in domestic offices | $83,697,000 | 4,129 |
Individuals, partnerships, and corporations | $83,614,000 | 3,888 |
U.S. Government | $58,000 | 332 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,328 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,405,000 | 4,070 |
Demand deposits | $17,945,000 | 3,809 |
Nontransaction accounts | $56,292,000 | 3,886 |
Money market deposit accounts (MMDAs) | $6,990,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $29,824,000 | 2,159 |
Total time deposits | $19,478,000 | 4,288 |
Total time and savings deposits | $65,752,000 | 4,040 |
Noninterest-bearing deposits | $10,871,000 | 4,527 |
Interest-bearing deposits | $72,826,000 | 3,902 |
Retail deposits | $81,452,000 | 4,012 |
Estimated insured deposits | $72,090,000 | 4,035 |
IRAs and Keogh plan accounts | $5,425,000 | 2,908 |
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 | $85,137,000 | 4,113 |
Deposits held in domestic offices | $85,137,000 | 4,113 |
Individuals, partnerships, and corporations | $85,064,000 | 3,875 |
U.S. Government | $56,000 | 336 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,372 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,003,000 | 4,009 |
Demand deposits | $19,253,000 | 3,646 |
Nontransaction accounts | $57,134,000 | 3,885 |
Money market deposit accounts (MMDAs) | $7,048,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $30,138,000 | 2,165 |
Total time deposits | $19,947,000 | 4,307 |
Total time and savings deposits | $65,884,000 | 4,061 |
Noninterest-bearing deposits | $11,949,000 | 4,397 |
Interest-bearing deposits | $73,188,000 | 3,911 |
Retail deposits | $82,896,000 | 3,993 |
Estimated insured deposits | $73,687,000 | 4,015 |
IRAs and Keogh plan accounts | $5,708,000 | 2,881 |
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 | $84,856,000 | 4,151 |
Deposits held in domestic offices | $84,856,000 | 4,151 |
Individuals, partnerships, and corporations | $84,749,000 | 3,905 |
U.S. Government | $53,000 | 334 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,304 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,819,000 | 4,151 |
Demand deposits | $18,396,000 | 3,770 |
Nontransaction accounts | $58,037,000 | 3,888 |
Money market deposit accounts (MMDAs) | $7,460,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $30,215,000 | 2,182 |
Total time deposits | $20,363,000 | 4,300 |
Total time and savings deposits | $66,460,000 | 4,096 |
Noninterest-bearing deposits | $10,723,000 | 4,587 |
Interest-bearing deposits | $74,133,000 | 3,927 |
Retail deposits | $82,599,000 | 4,050 |
Estimated insured deposits | $73,908,000 | 4,052 |
IRAs and Keogh plan accounts | $5,866,000 | 2,838 |
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 | $82,795,000 | 4,244 |
Deposits held in domestic offices | $82,795,000 | 4,244 |
Individuals, partnerships, and corporations | $82,683,000 | 4,024 |
U.S. Government | $67,000 | 336 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,300 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,952,000 | 4,324 |
Demand deposits | $17,101,000 | 3,935 |
Nontransaction accounts | $57,843,000 | 3,947 |
Money market deposit accounts (MMDAs) | $7,046,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $30,390,000 | 2,186 |
Total time deposits | $20,406,000 | 4,340 |
Total time and savings deposits | $65,694,000 | 4,172 |
Noninterest-bearing deposits | $9,984,000 | 4,697 |
Interest-bearing deposits | $72,811,000 | 4,015 |
Retail deposits | $80,541,000 | 4,143 |
Estimated insured deposits | $72,935,000 | 4,135 |
IRAs and Keogh plan accounts | $5,701,000 | 2,926 |
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 | $84,216,000 | 4,265 |
Deposits held in domestic offices | $84,216,000 | 4,265 |
Individuals, partnerships, and corporations | $84,084,000 | 4,012 |
U.S. Government | $64,000 | 339 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,294 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,846,000 | 4,252 |
Demand deposits | $18,457,000 | 3,818 |
Nontransaction accounts | $57,370,000 | 3,988 |
Money market deposit accounts (MMDAs) | $7,669,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $29,667,000 | 2,206 |
Total time deposits | $20,035,000 | 4,431 |
Total time and savings deposits | $65,759,000 | 4,213 |
Noninterest-bearing deposits | $11,599,000 | 4,610 |
Interest-bearing deposits | $72,617,000 | 4,040 |
Retail deposits | $81,965,000 | 4,146 |
Estimated insured deposits | $73,031,000 | 4,156 |
IRAs and Keogh plan accounts | $5,625,000 | 3,008 |
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 | $84,331,000 | 4,293 |
Deposits held in domestic offices | $84,331,000 | 4,293 |
Individuals, partnerships, and corporations | $84,176,000 | 4,042 |
U.S. Government | $63,000 | 335 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,294 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,654,000 | 4,215 |
Demand deposits | $18,254,000 | 3,798 |
Nontransaction accounts | $57,677,000 | 4,028 |
Money market deposit accounts (MMDAs) | $6,922,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $30,494,000 | 2,178 |
Total time deposits | $20,262,000 | 4,484 |
Total time and savings deposits | $66,077,000 | 4,229 |
Noninterest-bearing deposits | $11,729,000 | 4,566 |
Interest-bearing deposits | $72,602,000 | 4,083 |
Retail deposits | $82,342,000 | 4,162 |
Estimated insured deposits | $73,940,000 | 4,180 |
IRAs and Keogh plan accounts | $5,571,000 | 3,083 |
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 | $83,655,000 | 4,318 |
Deposits held in domestic offices | $83,655,000 | 4,318 |
Individuals, partnerships, and corporations | $83,578,000 | 4,074 |
U.S. Government | $62,000 | 351 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,510 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,361,000 | 4,419 |
Demand deposits | $16,098,000 | 4,081 |
Nontransaction accounts | $59,294,000 | 4,003 |
Money market deposit accounts (MMDAs) | $7,164,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $31,154,000 | 2,167 |
Total time deposits | $20,976,000 | 4,469 |
Total time and savings deposits | $67,557,000 | 4,216 |
Noninterest-bearing deposits | $9,521,000 | 4,829 |
Interest-bearing deposits | $74,134,000 | 4,075 |
Retail deposits | $81,660,000 | 4,205 |
Estimated insured deposits | $74,474,000 | 4,191 |
IRAs and Keogh plan accounts | $5,588,000 | 3,115 |
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 | $83,899,000 | 4,366 |
Deposits held in domestic offices | $83,899,000 | 4,366 |
Individuals, partnerships, and corporations | $83,792,000 | 4,115 |
U.S. Government | $60,000 | 375 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,451 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,520,000 | 4,439 |
Demand deposits | $16,016,000 | 4,102 |
Nontransaction accounts | $59,379,000 | 4,047 |
Money market deposit accounts (MMDAs) | $6,687,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $31,429,000 | 2,161 |
Total time deposits | $21,262,000 | 4,501 |
Total time and savings deposits | $67,883,000 | 4,257 |
Noninterest-bearing deposits | $9,195,000 | 4,918 |
Interest-bearing deposits | $74,704,000 | 4,110 |
Retail deposits | $81,906,000 | 4,256 |
Estimated insured deposits | $74,004,000 | 4,250 |
IRAs and Keogh plan accounts | $5,501,000 | 3,174 |
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 | $85,325,000 | 4,362 |
Deposits held in domestic offices | $85,325,000 | 4,362 |
Individuals, partnerships, and corporations | $85,207,000 | 4,104 |
U.S. Government | $57,000 | 386 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,448 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,330,000 | 4,408 |
Demand deposits | $16,792,000 | 4,011 |
Nontransaction accounts | $59,995,000 | 4,032 |
Money market deposit accounts (MMDAs) | $7,413,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $31,130,000 | 2,147 |
Total time deposits | $21,453,000 | 4,533 |
Total time and savings deposits | $68,533,000 | 4,249 |
Noninterest-bearing deposits | $10,327,000 | 4,849 |
Interest-bearing deposits | $74,998,000 | 4,099 |
Retail deposits | $83,335,000 | 4,244 |
Estimated insured deposits | $75,186,000 | 4,229 |
IRAs and Keogh plan accounts | $5,606,000 | 3,169 |
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 | $84,367,000 | 4,375 |
Deposits held in domestic offices | $84,367,000 | 4,375 |
Individuals, partnerships, and corporations | $84,238,000 | 4,121 |
U.S. Government | $58,000 | 391 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,477 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,231,000 | 4,432 |
Demand deposits | $15,734,000 | 4,098 |
Nontransaction accounts | $60,136,000 | 4,064 |
Money market deposit accounts (MMDAs) | $6,672,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $31,067,000 | 2,139 |
Total time deposits | $22,397,000 | 4,520 |
Total time and savings deposits | $68,633,000 | 4,270 |
Noninterest-bearing deposits | $9,597,000 | 4,920 |
Interest-bearing deposits | $74,770,000 | 4,119 |
Retail deposits | $82,379,000 | 4,259 |
Estimated insured deposits | $74,916,000 | 4,253 |
IRAs and Keogh plan accounts | $5,847,000 | 3,133 |
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 | $82,763,000 | 4,438 |
Deposits held in domestic offices | $82,763,000 | 4,438 |
Individuals, partnerships, and corporations | $82,623,000 | 4,169 |
U.S. Government | $64,000 | 373 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,503 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,770,000 | 4,581 |
Demand deposits | $15,004,000 | 4,205 |
Nontransaction accounts | $59,993,000 | 4,102 |
Money market deposit accounts (MMDAs) | $7,042,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $30,640,000 | 2,161 |
Total time deposits | $22,311,000 | 4,591 |
Total time and savings deposits | $67,759,000 | 4,332 |
Noninterest-bearing deposits | $9,378,000 | 4,980 |
Interest-bearing deposits | $73,385,000 | 4,187 |
Retail deposits | $80,769,000 | 4,327 |
Estimated insured deposits | $73,027,000 | 4,345 |
IRAs and Keogh plan accounts | $5,573,000 | 3,242 |
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 | $82,208,000 | 4,502 |
Deposits held in domestic offices | $82,208,000 | 4,501 |
Individuals, partnerships, and corporations | $82,133,000 | 4,227 |
U.S. Government | $62,000 | 370 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,676 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,059,000 | 4,691 |
Demand deposits | $14,525,000 | 4,288 |
Nontransaction accounts | $60,149,000 | 4,140 |
Money market deposit accounts (MMDAs) | $6,442,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $30,625,000 | 2,166 |
Total time deposits | $23,080,000 | 4,581 |
Total time and savings deposits | $67,683,000 | 4,386 |
Noninterest-bearing deposits | $8,993,000 | 5,070 |
Interest-bearing deposits | $73,215,000 | 4,247 |
Retail deposits | $80,217,000 | 4,380 |
Estimated insured deposits | $73,038,000 | 4,377 |
IRAs and Keogh plan accounts | $5,597,000 | 3,249 |
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 | $84,251,000 | 4,485 |
Deposits held in domestic offices | $84,251,000 | 4,485 |
Individuals, partnerships, and corporations | $84,131,000 | 4,212 |
U.S. Government | $60,000 | 383 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,639 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,520,000 | 4,781 |
Demand deposits | $13,884,000 | 4,483 |
Nontransaction accounts | $62,732,000 | 4,065 |
Money market deposit accounts (MMDAs) | $7,333,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $31,444,000 | 2,104 |
Total time deposits | $23,955,000 | 4,572 |
Total time and savings deposits | $70,368,000 | 4,322 |
Noninterest-bearing deposits | $8,792,000 | 5,168 |
Interest-bearing deposits | $75,459,000 | 4,196 |
Retail deposits | $82,262,000 | 4,370 |
Estimated insured deposits | $74,842,000 | 4,349 |
IRAs and Keogh plan accounts | $5,643,000 | 3,254 |
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 | $84,122,000 | 4,511 |
Deposits held in domestic offices | $84,122,000 | 4,511 |
Individuals, partnerships, and corporations | $84,057,000 | 4,241 |
U.S. Government | $58,000 | 395 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,838 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,896,000 | 4,698 |
Demand deposits | $14,194,000 | 4,341 |
Nontransaction accounts | $62,226,000 | 4,126 |
Money market deposit accounts (MMDAs) | $6,870,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $31,516,000 | 2,095 |
Total time deposits | $23,839,000 | 4,653 |
Total time and savings deposits | $69,928,000 | 4,377 |
Noninterest-bearing deposits | $9,423,000 | 5,069 |
Interest-bearing deposits | $74,699,000 | 4,259 |
Retail deposits | $81,873,000 | 4,395 |
Estimated insured deposits | $74,665,000 | 4,374 |
IRAs and Keogh plan accounts | $5,714,000 | 3,300 |
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 | $84,966,000 | 4,523 |
Deposits held in domestic offices | $84,966,000 | 4,523 |
Individuals, partnerships, and corporations | $84,877,000 | 4,248 |
U.S. Government | $68,000 | 379 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,816 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,767,000 | 4,669 |
Demand deposits | $14,359,000 | 4,341 |
Nontransaction accounts | $62,199,000 | 4,174 |
Money market deposit accounts (MMDAs) | $6,743,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $31,354,000 | 2,098 |
Total time deposits | $24,102,000 | 4,682 |
Total time and savings deposits | $70,607,000 | 4,419 |
Noninterest-bearing deposits | $9,369,000 | 5,109 |
Interest-bearing deposits | $75,597,000 | 4,283 |
Retail deposits | $82,720,000 | 4,415 |
Estimated insured deposits | $75,042,000 | 4,421 |
IRAs and Keogh plan accounts | $5,747,000 | 3,327 |
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 | $84,892,000 | 4,582 |
Deposits held in domestic offices | $84,892,000 | 4,582 |
Individuals, partnerships, and corporations | $84,788,000 | 4,290 |
U.S. Government | $68,000 | 381 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,787 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,736,000 | 4,717 |
Demand deposits | $15,443,000 | 4,211 |
Nontransaction accounts | $62,156,000 | 4,229 |
Money market deposit accounts (MMDAs) | $6,447,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $30,844,000 | 2,126 |
Total time deposits | $24,865,000 | 4,678 |
Total time and savings deposits | $69,449,000 | 4,500 |
Noninterest-bearing deposits | $9,481,000 | 5,179 |
Interest-bearing deposits | $75,411,000 | 4,331 |
Retail deposits | $82,649,000 | 4,461 |
Estimated insured deposits | $74,379,000 | 4,495 |
IRAs and Keogh plan accounts | $6,041,000 | 3,280 |
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 | $83,716,000 | 4,634 |
Deposits held in domestic offices | $83,716,000 | 4,634 |
Individuals, partnerships, and corporations | $83,500,000 | 4,366 |
U.S. Government | $93,000 | 370 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,654 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,637,000 | 4,929 |
Demand deposits | $14,127,000 | 4,474 |
Nontransaction accounts | $63,079,000 | 4,219 |
Money market deposit accounts (MMDAs) | $7,189,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $30,465,000 | 2,104 |
Total time deposits | $25,425,000 | 4,719 |
Total time and savings deposits | $69,589,000 | 4,539 |
Noninterest-bearing deposits | $9,093,000 | 5,284 |
Interest-bearing deposits | $74,623,000 | 4,365 |
Retail deposits | $81,225,000 | 4,527 |
Estimated insured deposits | $74,238,000 | 4,519 |
IRAs and Keogh plan accounts | $5,974,000 | 3,357 |
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 | $85,603,000 | 4,613 |
Deposits held in domestic offices | $85,603,000 | 4,613 |
Individuals, partnerships, and corporations | $85,202,000 | 4,331 |
U.S. Government | $385,000 | 233 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,961 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,440,000 | 4,915 |
Demand deposits | $13,221,000 | 4,528 |
Nontransaction accounts | $65,163,000 | 4,204 |
Money market deposit accounts (MMDAs) | $7,030,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $31,687,000 | 2,063 |
Total time deposits | $26,447,000 | 4,723 |
Total time and savings deposits | $72,382,000 | 4,483 |
Noninterest-bearing deposits | $8,721,000 | 5,345 |
Interest-bearing deposits | $76,882,000 | 4,331 |
Retail deposits | $83,115,000 | 4,502 |
Estimated insured deposits | $76,541,000 | 4,495 |
IRAs and Keogh plan accounts | $5,992,000 | 3,397 |
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 | $87,944,000 | 4,604 |
Deposits held in domestic offices | $87,944,000 | 4,604 |
Individuals, partnerships, and corporations | $87,519,000 | 4,302 |
U.S. Government | $386,000 | 230 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,907 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,489,000 | 4,860 |
Demand deposits | $14,454,000 | 4,346 |
Nontransaction accounts | $66,455,000 | 4,189 |
Money market deposit accounts (MMDAs) | $7,246,000 | 4,861 |
Other savings deposits (excluding MMDAs) | $32,191,000 | 2,039 |
Total time deposits | $27,019,000 | 4,749 |
Total time and savings deposits | $73,490,000 | 4,488 |
Noninterest-bearing deposits | $9,503,000 | 5,250 |
Interest-bearing deposits | $78,441,000 | 4,333 |
Retail deposits | $85,709,000 | 4,469 |
Estimated insured deposits | $77,364,000 | 4,514 |
IRAs and Keogh plan accounts | $6,093,000 | 3,399 |
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 | $87,627,000 | 4,675 |
Deposits held in domestic offices | $87,627,000 | 4,675 |
Individuals, partnerships, and corporations | $87,560,000 | 4,360 |
U.S. Government | $50,000 | 425 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,009 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,460,000 | 5,002 |
Demand deposits | $13,597,000 | 4,514 |
Nontransaction accounts | $67,167,000 | 4,217 |
Money market deposit accounts (MMDAs) | $6,851,000 | 4,999 |
Other savings deposits (excluding MMDAs) | $32,942,000 | 2,035 |
Total time deposits | $27,374,000 | 4,777 |
Total time and savings deposits | $74,030,000 | 4,554 |
Noninterest-bearing deposits | $9,312,000 | 5,331 |
Interest-bearing deposits | $78,315,000 | 4,403 |
Retail deposits | $85,378,000 | 4,552 |
Estimated insured deposits | $76,527,000 | 4,606 |
IRAs and Keogh plan accounts | $6,532,000 | 3,303 |
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 | $91,785,000 | 4,569 |
Deposits held in domestic offices | $91,785,000 | 4,569 |
Individuals, partnerships, and corporations | $91,729,000 | 4,261 |
U.S. Government | $49,000 | 458 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,088 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,146,000 | 4,822 |
Demand deposits | $14,462,000 | 4,336 |
Nontransaction accounts | $69,639,000 | 4,133 |
Money market deposit accounts (MMDAs) | $7,791,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $33,314,000 | 1,983 |
Total time deposits | $28,534,000 | 4,757 |
Total time and savings deposits | $77,323,000 | 4,442 |
Noninterest-bearing deposits | $11,429,000 | 5,014 |
Interest-bearing deposits | $80,356,000 | 4,341 |
Retail deposits | $89,816,000 | 4,418 |
Estimated insured deposits | $79,583,000 | 4,493 |
IRAs and Keogh plan accounts | $6,570,000 | 3,344 |
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 | $95,850,000 | 4,471 |
Deposits held in domestic offices | $95,850,000 | 4,470 |
Individuals, partnerships, and corporations | $95,782,000 | 4,172 |
U.S. Government | $52,000 | 432 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,082 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,606,000 | 4,544 |
Demand deposits | $15,093,000 | 4,183 |
Nontransaction accounts | $71,244,000 | 4,140 |
Money market deposit accounts (MMDAs) | $7,539,000 | 4,939 |
Other savings deposits (excluding MMDAs) | $33,814,000 | 1,962 |
Total time deposits | $29,892,000 | 4,725 |
Total time and savings deposits | $80,757,000 | 4,354 |
Noninterest-bearing deposits | $11,380,000 | 5,005 |
Interest-bearing deposits | $84,470,000 | 4,236 |
Retail deposits | $93,883,000 | 4,308 |
Estimated insured deposits | $81,841,000 | 4,461 |
IRAs and Keogh plan accounts | $6,836,000 | 3,309 |
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 | $94,922,000 | 4,514 |
Deposits held in domestic offices | $94,922,000 | 4,513 |
Individuals, partnerships, and corporations | $94,820,000 | 4,216 |
U.S. Government | $44,000 | 460 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,989 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,177,000 | 4,696 |
Demand deposits | $13,555,000 | 4,424 |
Nontransaction accounts | $71,745,000 | 4,147 |
Money market deposit accounts (MMDAs) | $7,663,000 | 4,959 |
Other savings deposits (excluding MMDAs) | $33,307,000 | 1,988 |
Total time deposits | $30,775,000 | 4,728 |
Total time and savings deposits | $81,367,000 | 4,358 |
Noninterest-bearing deposits | $9,718,000 | 5,292 |
Interest-bearing deposits | $85,204,000 | 4,262 |
Retail deposits | $92,959,000 | 4,346 |
Estimated insured deposits | $82,344,000 | 4,459 |
IRAs and Keogh plan accounts | $7,211,000 | 3,221 |
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 | $91,239,000 | 4,687 |
Deposits held in domestic offices | $91,239,000 | 4,686 |
Individuals, partnerships, and corporations | $91,172,000 | 4,377 |
U.S. Government | $43,000 | 461 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,129 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,744,000 | 5,133 |
Demand deposits | $11,917,000 | 4,800 |
Nontransaction accounts | $71,494,000 | 4,196 |
Money market deposit accounts (MMDAs) | $7,631,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $32,544,000 | 2,027 |
Total time deposits | $31,320,000 | 4,748 |
Total time and savings deposits | $79,321,000 | 4,486 |
Noninterest-bearing deposits | $8,300,000 | 5,614 |
Interest-bearing deposits | $82,939,000 | 4,371 |
Retail deposits | $89,279,000 | 4,531 |
Estimated insured deposits | $81,475,000 | 4,547 |
IRAs and Keogh plan accounts | $7,209,000 | 3,239 |
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 | $90,728,000 | 4,718 |
Deposits held in domestic offices | $90,728,000 | 4,716 |
Individuals, partnerships, and corporations | $90,603,000 | 4,412 |
U.S. Government | $36,000 | 529 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,041 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,559,000 | 5,422 |
Demand deposits | $11,235,000 | 5,037 |
Nontransaction accounts | $73,169,000 | 4,140 |
Money market deposit accounts (MMDAs) | $8,305,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $32,494,000 | 1,986 |
Total time deposits | $32,371,000 | 4,738 |
Total time and savings deposits | $79,493,000 | 4,479 |
Noninterest-bearing deposits | $7,008,000 | 5,931 |
Interest-bearing deposits | $83,720,000 | 4,337 |
Retail deposits | $88,461,000 | 4,572 |
Estimated insured deposits | $84,546,000 | 4,565 |
IRAs and Keogh plan accounts | $7,572,000 | 3,158 |
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 | $91,024,000 | 4,697 |
Deposits held in domestic offices | $91,024,000 | 4,696 |
Individuals, partnerships, and corporations | $90,967,000 | 4,396 |
U.S. Government | $21,000 | 547 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,178 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,799,000 | 5,288 |
Demand deposits | $11,235,000 | 4,871 |
Nontransaction accounts | $73,225,000 | 4,208 |
Money market deposit accounts (MMDAs) | $7,828,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $32,648,000 | 1,971 |
Total time deposits | $32,750,000 | 4,805 |
Total time and savings deposits | $79,789,000 | 4,495 |
Noninterest-bearing deposits | $7,852,000 | 5,711 |
Interest-bearing deposits | $83,172,000 | 4,372 |
Retail deposits | $88,763,000 | 4,539 |
Estimated insured deposits | $85,624,000 | 4,537 |
IRAs and Keogh plan accounts | $7,496,000 | 3,237 |
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 | $92,130,000 | 4,678 |
Deposits held in domestic offices | $92,130,000 | 4,676 |
Individuals, partnerships, and corporations | $92,061,000 | 4,391 |
U.S. Government | $17,000 | 635 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,180 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,235,000 | 5,239 |
Demand deposits | $10,475,000 | 5,010 |
Nontransaction accounts | $73,895,000 | 4,242 |
Money market deposit accounts (MMDAs) | $8,346,000 | 4,947 |
Other savings deposits (excluding MMDAs) | $32,051,000 | 1,993 |
Total time deposits | $33,498,000 | 4,817 |
Total time and savings deposits | $81,655,000 | 4,477 |
Noninterest-bearing deposits | $7,319,000 | 5,832 |
Interest-bearing deposits | $84,811,000 | 4,366 |
Retail deposits | $89,875,000 | 4,521 |
Estimated insured deposits | $86,035,000 | 4,550 |
IRAs and Keogh plan accounts | $7,537,000 | 3,256 |
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 | $89,661,000 | 4,811 |
Deposits held in domestic offices | $89,661,000 | 4,809 |
Individuals, partnerships, and corporations | $89,630,000 | 4,502 |
U.S. Government | $17,000 | 653 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,298 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,542,000 | 5,500 |
Demand deposits | $9,719,000 | 5,249 |
Nontransaction accounts | $73,120,000 | 4,335 |
Money market deposit accounts (MMDAs) | $9,113,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $29,831,000 | 2,056 |
Total time deposits | $34,176,000 | 4,852 |
Total time and savings deposits | $79,943,000 | 4,582 |
Noninterest-bearing deposits | $6,449,000 | 6,083 |
Interest-bearing deposits | $83,212,000 | 4,479 |
Retail deposits | $87,438,000 | 4,640 |
Estimated insured deposits | $84,089,000 | 4,657 |
IRAs and Keogh plan accounts | $7,321,000 | 3,328 |
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 | $91,745,000 | 4,737 |
Deposits held in domestic offices | $91,745,000 | 4,736 |
Individuals, partnerships, and corporations | $91,745,000 | 4,422 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $16,664,000 | 5,421 |
Demand deposits | $9,850,000 | 5,109 |
Nontransaction accounts | $75,081,000 | 4,255 |
Money market deposit accounts (MMDAs) | $9,244,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $29,981,000 | 1,980 |
Total time deposits | $35,856,000 | 4,806 |
Total time and savings deposits | $75,081,000 | 4,714 |
Noninterest-bearing deposits | $9,850,000 | 5,248 |
Interest-bearing deposits | $81,895,000 | 4,520 |
Retail deposits | $89,504,000 | 4,556 |
Estimated insured deposits | $82,412,000 | 4,686 |
IRAs and Keogh plan accounts | $7,276,000 | 3,351 |
Brokered deposits | $1,000,000 | 2,566 |
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 | $92,790,000 | 4,684 |
Deposits held in domestic offices | $92,790,000 | 4,683 |
Individuals, partnerships, and corporations | $92,790,000 | 4,404 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $17,973,000 | 5,171 |
Demand deposits | $11,723,000 | 4,554 |
Nontransaction accounts | $74,817,000 | 4,301 |
Money market deposit accounts (MMDAs) | $9,261,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $27,710,000 | 2,060 |
Total time deposits | $37,846,000 | 4,734 |
Total time and savings deposits | $74,817,000 | 4,738 |
Noninterest-bearing deposits | $11,723,000 | 4,750 |
Interest-bearing deposits | $81,067,000 | 4,534 |
Retail deposits | $89,565,000 | 4,537 |
Estimated insured deposits | $82,476,000 | 4,690 |
IRAs and Keogh plan accounts | $8,296,000 | 3,096 |
Brokered deposits | $1,000,000 | 2,662 |
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 | $90,749,000 | 4,758 |
Deposits held in domestic offices | $90,749,000 | 4,757 |
Individuals, partnerships, and corporations | $90,749,000 | 4,465 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $17,300,000 | 5,232 |
Demand deposits | $10,472,000 | 4,764 |
Nontransaction accounts | $73,449,000 | 4,383 |
Money market deposit accounts (MMDAs) | $9,034,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $26,266,000 | 2,118 |
Total time deposits | $38,149,000 | 4,800 |
Total time and savings deposits | $73,449,000 | 4,832 |
Noninterest-bearing deposits | $10,472,000 | 4,937 |
Interest-bearing deposits | $80,277,000 | 4,601 |
Retail deposits | $87,534,000 | 4,589 |
Estimated insured deposits | $79,759,000 | 4,807 |
IRAs and Keogh plan accounts | $8,309,000 | 3,114 |
Brokered deposits | $1,000,000 | 2,756 |
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 | $90,906,000 | 4,817 |
Deposits held in domestic offices | $90,906,000 | 4,816 |
Individuals, partnerships, and corporations | $90,906,000 | 4,491 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $17,483,000 | 5,252 |
Demand deposits | $11,036,000 | 4,644 |
Nontransaction accounts | $73,423,000 | 4,433 |
Money market deposit accounts (MMDAs) | $9,265,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $24,236,000 | 2,229 |
Total time deposits | $39,922,000 | 4,758 |
Total time and savings deposits | $73,423,000 | 4,896 |
Noninterest-bearing deposits | $11,036,000 | 4,829 |
Interest-bearing deposits | $79,870,000 | 4,682 |
Retail deposits | $87,711,000 | 4,632 |
Estimated insured deposits | $79,916,000 | 4,836 |
IRAs and Keogh plan accounts | $8,309,000 | 3,130 |
Brokered deposits | $1,000,000 | 2,814 |
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 | $91,799,000 | 4,793 |
Deposits held in domestic offices | $91,799,000 | 4,792 |
Individuals, partnerships, and corporations | $91,799,000 | 4,463 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $18,334,000 | 5,099 |
Demand deposits | $11,833,000 | 4,381 |
Nontransaction accounts | $73,465,000 | 4,453 |
Money market deposit accounts (MMDAs) | $8,854,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $23,432,000 | 2,224 |
Total time deposits | $41,179,000 | 4,742 |
Total time and savings deposits | $73,465,000 | 4,899 |
Noninterest-bearing deposits | $11,833,000 | 4,611 |
Interest-bearing deposits | $79,966,000 | 4,698 |
Retail deposits | $88,533,000 | 4,623 |
Estimated insured deposits | $80,495,000 | 4,795 |
IRAs and Keogh plan accounts | $8,456,000 | 3,109 |
Brokered deposits | $1,000,000 | 2,904 |
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 | $92,761,000 | 4,798 |
Deposits held in domestic offices | $92,761,000 | 4,796 |
Individuals, partnerships, and corporations | $92,761,000 | 4,477 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $18,851,000 | 4,919 |
Demand deposits | $11,931,000 | 4,266 |
Nontransaction accounts | $73,910,000 | 4,524 |
Money market deposit accounts (MMDAs) | $8,476,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $22,382,000 | 2,300 |
Total time deposits | $43,052,000 | 4,703 |
Total time and savings deposits | $73,910,000 | 4,930 |
Noninterest-bearing deposits | $11,931,000 | 4,518 |
Interest-bearing deposits | $80,830,000 | 4,708 |
Retail deposits | $89,514,000 | 4,609 |
Estimated insured deposits | $81,915,000 | 4,712 |
IRAs and Keogh plan accounts | $8,305,000 | 3,199 |
Brokered deposits | $1,000,000 | 2,986 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $91,042,000 | 4,842 |
Deposits held in domestic offices | $91,042,000 | 4,841 |
Individuals, partnerships, and corporations | $91,042,000 | 4,555 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $18,410,000 | 4,981 |
Demand deposits | $11,045,000 | 4,460 |
Nontransaction accounts | $72,632,000 | 4,597 |
Money market deposit accounts (MMDAs) | $7,419,000 | 5,197 |
Other savings deposits (excluding MMDAs) | $21,968,000 | 2,335 |
Total time deposits | $43,245,000 | 4,750 |
Total time and savings deposits | $72,632,000 | 5,007 |
Noninterest-bearing deposits | $11,045,000 | 4,688 |
Interest-bearing deposits | $79,997,000 | 4,751 |
Retail deposits | $88,335,000 | 4,627 |
Estimated insured deposits | $81,190,000 | 4,732 |
IRAs and Keogh plan accounts | $8,218,000 | 3,223 |
Brokered deposits | $1,074,000 | 3,047 |
Fully insured brokered deposits | $74,000 | 3,340 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $90,458,000 | 4,920 |
Deposits held in domestic offices | $90,458,000 | 4,919 |
Individuals, partnerships, and corporations | $90,458,000 | 4,616 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $18,382,000 | 5,015 |
Demand deposits | $11,973,000 | 4,223 |
Nontransaction accounts | $72,076,000 | 4,655 |
Money market deposit accounts (MMDAs) | $7,171,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $20,415,000 | 2,420 |
Total time deposits | $44,490,000 | 4,750 |
Total time and savings deposits | $72,076,000 | 5,096 |
Noninterest-bearing deposits | $11,973,000 | 4,485 |
Interest-bearing deposits | $78,485,000 | 4,877 |
Retail deposits | $86,482,000 | 4,721 |
Estimated insured deposits | $79,694,000 | 4,851 |
IRAs and Keogh plan accounts | $8,209,000 | 3,237 |
Brokered deposits | $1,315,000 | 3,094 |
Fully insured brokered deposits | $1,315,000 | 2,892 |
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 | $93,703,000 | 4,817 |
Deposits held in domestic offices | $93,703,000 | 4,816 |
Individuals, partnerships, and corporations | $93,703,000 | 4,512 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $23,918,000 | 4,295 |
Demand deposits | $16,857,000 | 3,272 |
Nontransaction accounts | $69,785,000 | 4,721 |
Money market deposit accounts (MMDAs) | $4,069,000 | 6,051 |
Other savings deposits (excluding MMDAs) | $19,756,000 | 2,422 |
Total time deposits | $45,960,000 | 4,690 |
Total time and savings deposits | $69,785,000 | 5,166 |
Noninterest-bearing deposits | $16,857,000 | 3,661 |
Interest-bearing deposits | $76,846,000 | 4,933 |
Retail deposits | $82,515,000 | 4,422 |
Estimated insured deposits | $80,976,000 | 4,803 |
IRAs and Keogh plan accounts | $9,214,000 | 2,941 |
Brokered deposits | $1,315,000 | 3,141 |
Fully insured brokered deposits | $1,315,000 | 2,748 |
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 | $92,711,000 | 4,842 |
Deposits held in domestic offices | $92,711,000 | 4,840 |
Individuals, partnerships, and corporations | $92,711,000 | 4,529 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $22,565,000 | 4,256 |
Demand deposits | $16,016,000 | 3,216 |
Nontransaction accounts | $70,146,000 | 4,748 |
Money market deposit accounts (MMDAs) | $3,933,000 | 6,131 |
Other savings deposits (excluding MMDAs) | $18,869,000 | 2,477 |
Total time deposits | $47,344,000 | 4,667 |
Total time and savings deposits | $70,146,000 | 5,173 |
Noninterest-bearing deposits | $16,016,000 | 3,624 |
Interest-bearing deposits | $76,695,000 | 4,927 |
Retail deposits | $81,164,000 | 4,456 |
Estimated insured deposits | $81,017,000 | 4,795 |
IRAs and Keogh plan accounts | $9,275,000 | 2,910 |
Brokered deposits | $1,310,000 | 3,223 |
Fully insured brokered deposits | $1,310,000 | 2,890 |
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 | $89,520,000 | 4,944 |
Deposits held in domestic offices | $89,520,000 | 4,941 |
Individuals, partnerships, and corporations | $89,520,000 | 4,636 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $19,168,000 | 4,827 |
Demand deposits | $12,465,000 | 4,091 |
Nontransaction accounts | $70,352,000 | 4,737 |
Money market deposit accounts (MMDAs) | $3,478,000 | 6,317 |
Other savings deposits (excluding MMDAs) | $19,924,000 | 2,396 |
Total time deposits | $46,950,000 | 4,728 |
Total time and savings deposits | $70,352,000 | 5,152 |
Noninterest-bearing deposits | $12,465,000 | 4,355 |
Interest-bearing deposits | $77,055,000 | 4,919 |
Retail deposits | $78,892,000 | 4,579 |
Estimated insured deposits | $74,197,000 | 4,634 |
IRAs and Keogh plan accounts | $8,750,000 | 3,019 |
Brokered deposits | $1,522,000 | 3,238 |
Fully insured brokered deposits | $1,522,000 | 2,957 |
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 | $86,047,000 | 5,053 |
Deposits held in domestic offices | $86,047,000 | 5,050 |
Individuals, partnerships, and corporations | $86,047,000 | 4,721 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $17,897,000 | 5,033 |
Demand deposits | $11,659,000 | 4,282 |
Nontransaction accounts | $68,150,000 | 4,830 |
Money market deposit accounts (MMDAs) | $3,803,000 | 6,222 |
Other savings deposits (excluding MMDAs) | $18,063,000 | 2,532 |
Total time deposits | $46,284,000 | 4,784 |
Total time and savings deposits | $68,150,000 | 5,238 |
Noninterest-bearing deposits | $11,659,000 | 4,526 |
Interest-bearing deposits | $74,388,000 | 5,019 |
Retail deposits | $75,741,000 | 4,689 |
Estimated insured deposits | $72,160,000 | 4,730 |
IRAs and Keogh plan accounts | $8,440,000 | 3,034 |
Brokered deposits | $1,521,000 | 3,304 |
Fully insured brokered deposits | $1,521,000 | 3,042 |
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 | $86,717,000 | 4,985 |
Deposits held in domestic offices | $86,717,000 | 4,982 |
Individuals, partnerships, and corporations | $86,717,000 | 4,654 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $19,744,000 | 4,751 |
Demand deposits | $11,775,000 | 4,289 |
Nontransaction accounts | $66,973,000 | 4,798 |
Money market deposit accounts (MMDAs) | $4,109,000 | 6,074 |
Other savings deposits (excluding MMDAs) | $18,335,000 | 2,418 |
Total time deposits | $44,529,000 | 4,836 |
Total time and savings deposits | $66,973,000 | 5,210 |
Noninterest-bearing deposits | $11,775,000 | 4,551 |
Interest-bearing deposits | $74,942,000 | 4,926 |
Retail deposits | $77,106,000 | 4,599 |
Estimated insured deposits | $77,408,000 | 4,476 |
IRAs and Keogh plan accounts | $8,025,000 | 3,067 |
Brokered deposits | $1,520,000 | 3,238 |
Fully insured brokered deposits | $1,520,000 | 3,060 |
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 | $86,455,000 | 4,910 |
Deposits held in domestic offices | $86,455,000 | 4,907 |
Individuals, partnerships, and corporations | $86,455,000 | 4,622 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $19,868,000 | 4,616 |
Demand deposits | $13,465,000 | 3,831 |
Nontransaction accounts | $66,587,000 | 4,781 |
Money market deposit accounts (MMDAs) | $4,143,000 | 6,055 |
Other savings deposits (excluding MMDAs) | $18,136,000 | 2,444 |
Total time deposits | $44,308,000 | 4,800 |
Total time and savings deposits | $66,587,000 | 5,187 |
Noninterest-bearing deposits | $13,465,000 | 4,157 |
Interest-bearing deposits | $72,990,000 | 4,938 |
Retail deposits | $77,879,000 | 4,531 |
Estimated insured deposits | $72,293,000 | 4,638 |
IRAs and Keogh plan accounts | $8,763,000 | 2,804 |
Brokered deposits | $3,021,000 | 2,748 |
Fully insured brokered deposits | $3,021,000 | 2,613 |
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 | $83,959,000 | 5,036 |
Deposits held in domestic offices | $83,959,000 | 5,032 |
Individuals, partnerships, and corporations | $83,959,000 | 4,726 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $18,019,000 | 5,027 |
Demand deposits | $11,354,000 | 4,467 |
Nontransaction accounts | $65,940,000 | 4,801 |
Money market deposit accounts (MMDAs) | $4,754,000 | 5,902 |
Other savings deposits (excluding MMDAs) | $18,062,000 | 2,483 |
Total time deposits | $43,124,000 | 4,846 |
Total time and savings deposits | $65,940,000 | 5,222 |
Noninterest-bearing deposits | $11,354,000 | 4,703 |
Interest-bearing deposits | $72,605,000 | 4,960 |
Retail deposits | $75,679,000 | 4,623 |
Estimated insured deposits | $71,067,000 | 4,690 |
IRAs and Keogh plan accounts | $8,576,000 | 2,831 |
Brokered deposits | $3,035,000 | 2,494 |
Fully insured brokered deposits | $3,035,000 | 2,329 |
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 | $81,126,000 | 5,137 |
Deposits held in domestic offices | $81,126,000 | 5,134 |
Individuals, partnerships, and corporations | $81,126,000 | 4,830 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $15,955,000 | 5,386 |
Demand deposits | $10,184,000 | 4,742 |
Nontransaction accounts | $65,171,000 | 4,833 |
Money market deposit accounts (MMDAs) | $4,696,000 | 5,874 |
Other savings deposits (excluding MMDAs) | $17,339,000 | 2,524 |
Total time deposits | $43,136,000 | 4,891 |
Total time and savings deposits | $65,171,000 | 5,258 |
Noninterest-bearing deposits | $10,184,000 | 4,953 |
Interest-bearing deposits | $70,942,000 | 5,047 |
Retail deposits | $72,620,000 | 4,732 |
Estimated insured deposits | $70,493,000 | 4,719 |
IRAs and Keogh plan accounts | $8,481,000 | 2,838 |
Brokered deposits | $3,736,000 | 2,331 |
Fully insured brokered deposits | $3,736,000 | 2,174 |
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 | $77,173,000 | 5,265 |
Deposits held in domestic offices | $77,173,000 | 5,263 |
Individuals, partnerships, and corporations | $77,173,000 | 4,942 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $14,186,000 | 5,713 |
Demand deposits | $8,106,000 | 5,416 |
Nontransaction accounts | $62,987,000 | 4,900 |
Money market deposit accounts (MMDAs) | $3,705,000 | 6,189 |
Other savings deposits (excluding MMDAs) | $18,613,000 | 2,373 |
Total time deposits | $40,669,000 | 5,015 |
Total time and savings deposits | $62,987,000 | 5,340 |
Noninterest-bearing deposits | $8,106,000 | 5,575 |
Interest-bearing deposits | $69,067,000 | 5,083 |
Retail deposits | $68,934,000 | 4,864 |
Estimated insured deposits | $68,094,000 | 4,747 |
IRAs and Keogh plan accounts | $7,152,000 | 3,243 |
Brokered deposits | $3,292,000 | 2,384 |
Fully insured brokered deposits | $3,292,000 | 2,212 |
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 | $77,419,000 | 5,219 |
Deposits held in domestic offices | $77,419,000 | 5,217 |
Individuals, partnerships, and corporations | $77,419,000 | 4,932 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $15,837,000 | 5,318 |
Demand deposits | $9,273,000 | 4,962 |
Nontransaction accounts | $61,582,000 | 4,966 |
Money market deposit accounts (MMDAs) | $3,778,000 | 6,148 |
Other savings deposits (excluding MMDAs) | $18,062,000 | 2,439 |
Total time deposits | $39,742,000 | 5,076 |
Total time and savings deposits | $61,582,000 | 5,378 |
Noninterest-bearing deposits | $9,273,000 | 5,181 |
Interest-bearing deposits | $68,146,000 | 5,099 |
Retail deposits | $69,833,000 | 4,778 |
Estimated insured deposits | $67,641,000 | 4,731 |
IRAs and Keogh plan accounts | $6,128,000 | 3,624 |
Brokered deposits | $3,713,000 | 2,312 |
Fully insured brokered deposits | $3,713,000 | 2,130 |
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 | $76,319,000 | 5,272 |
Deposits held in domestic offices | $76,319,000 | 5,270 |
Individuals, partnerships, and corporations | $76,318,000 | 4,963 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $14,293,000 | 5,715 |
Demand deposits | $7,783,000 | 5,529 |
Nontransaction accounts | $62,025,000 | 4,921 |
Money market deposit accounts (MMDAs) | $3,766,000 | 6,153 |
Other savings deposits (excluding MMDAs) | $18,765,000 | 2,415 |
Total time deposits | $39,494,000 | 5,079 |
Total time and savings deposits | $62,025,000 | 5,363 |
Noninterest-bearing deposits | $7,783,000 | 5,665 |
Interest-bearing deposits | $68,536,000 | 5,066 |
Retail deposits | $68,868,000 | 4,848 |
Estimated insured deposits | $67,490,000 | 4,763 |
IRAs and Keogh plan accounts | $6,101,000 | 3,641 |
Brokered deposits | $5,506,000 | 2,053 |
Fully insured brokered deposits | $5,506,000 | 1,879 |
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 | $75,326,000 | 5,337 |
Deposits held in domestic offices | $75,326,000 | 5,334 |
Individuals, partnerships, and corporations | $75,327,000 | 5,015 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $13,389,000 | 5,949 |
Demand deposits | $6,997,000 | 5,839 |
Nontransaction accounts | $61,938,000 | 4,930 |
Money market deposit accounts (MMDAs) | $3,505,000 | 6,304 |
Other savings deposits (excluding MMDAs) | $19,024,000 | 2,392 |
Total time deposits | $39,409,000 | 5,062 |
Total time and savings deposits | $61,938,000 | 5,392 |
Noninterest-bearing deposits | $6,997,000 | 5,944 |
Interest-bearing deposits | $68,329,000 | 5,103 |
Retail deposits | $67,983,000 | 4,931 |
Estimated insured deposits | $66,444,000 | 4,801 |
IRAs and Keogh plan accounts | $5,918,000 | 3,635 |
Brokered deposits | $5,668,000 | 2,010 |
Fully insured brokered deposits | $5,668,000 | 1,831 |
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 | $74,980,000 | 5,335 |
Deposits held in domestic offices | $74,980,000 | 5,333 |
Individuals, partnerships, and corporations | $74,980,000 | 5,007 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $12,831,000 | 6,122 |
Demand deposits | $6,376,000 | 6,198 |
Nontransaction accounts | $62,149,000 | 4,853 |
Money market deposit accounts (MMDAs) | $3,646,000 | 6,216 |
Other savings deposits (excluding MMDAs) | $19,400,000 | 2,336 |
Total time deposits | $39,103,000 | 5,007 |
Total time and savings deposits | $62,149,000 | 5,334 |
Noninterest-bearing deposits | $6,376,000 | 6,292 |
Interest-bearing deposits | $68,604,000 | 5,032 |
Retail deposits | $59,729,000 | 5,225 |
Estimated insured deposits | $65,723,000 | 4,808 |
IRAs and Keogh plan accounts | $5,903,000 | 3,592 |
Brokered deposits | $5,602,000 | 2,016 |
Fully insured brokered deposits | $5,602,000 | 1,802 |
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 | $73,538,000 | 5,342 |
Deposits held in domestic offices | $73,538,000 | 5,339 |
Individuals, partnerships, and corporations | $73,537,000 | 5,022 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $12,748,000 | 6,056 |
Demand deposits | $6,568,000 | 6,000 |
Nontransaction accounts | $60,789,000 | 4,891 |
Money market deposit accounts (MMDAs) | $3,466,000 | 6,297 |
Other savings deposits (excluding MMDAs) | $19,661,000 | 2,343 |
Total time deposits | $37,662,000 | 5,078 |
Total time and savings deposits | $60,789,000 | 5,358 |
Noninterest-bearing deposits | $6,568,000 | 6,112 |
Interest-bearing deposits | $66,970,000 | 5,066 |
Retail deposits | $58,723,000 | 5,245 |
Estimated insured deposits | $65,062,000 | 4,809 |
IRAs and Keogh plan accounts | $5,506,000 | 3,743 |
Brokered deposits | $4,012,000 | 2,228 |
Fully insured brokered deposits | $4,012,000 | 1,974 |
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 | $75,569,000 | 5,245 |
Deposits held in domestic offices | $75,569,000 | 5,242 |
Individuals, partnerships, and corporations | $75,569,000 | 4,918 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $12,005,000 | 6,342 |
Demand deposits | $5,556,000 | 6,492 |
Nontransaction accounts | $63,564,000 | 4,707 |
Money market deposit accounts (MMDAs) | $3,344,000 | 6,392 |
Other savings deposits (excluding MMDAs) | $20,412,000 | 2,341 |
Total time deposits | $39,808,000 | 4,805 |
Total time and savings deposits | $63,564,000 | 5,195 |
Noninterest-bearing deposits | $5,556,000 | 6,562 |
Interest-bearing deposits | $70,013,000 | 4,912 |
Retail deposits | $60,532,000 | 5,164 |
Estimated insured deposits | $67,300,000 | 4,703 |
IRAs and Keogh plan accounts | $5,270,000 | 3,835 |
Brokered deposits | $6,904,000 | 1,758 |
Fully insured brokered deposits | $6,904,000 | 1,550 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $71,847,000 | 5,382 |
Deposits held in domestic offices | $71,847,000 | 5,378 |
Individuals, partnerships, and corporations | $71,846,000 | 5,050 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $11,887,000 | 6,425 |
Demand deposits | $5,534,000 | 6,520 |
Nontransaction accounts | $59,959,000 | 4,858 |
Money market deposit accounts (MMDAs) | $3,503,000 | 6,348 |
Other savings deposits (excluding MMDAs) | $20,634,000 | 2,345 |
Total time deposits | $35,822,000 | 5,075 |
Total time and savings deposits | $59,959,000 | 5,366 |
Noninterest-bearing deposits | $5,534,000 | 6,591 |
Interest-bearing deposits | $66,313,000 | 5,089 |
Retail deposits | $56,947,000 | 5,380 |
Estimated insured deposits | $62,601,000 | 4,915 |
IRAs and Keogh plan accounts | $5,278,000 | 3,783 |
Brokered deposits | $3,996,000 | 1,975 |
Fully insured brokered deposits | $3,996,000 | 1,743 |
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 | $66,491,000 | 5,619 |
Deposits held in domestic offices | $66,491,000 | 5,617 |
Individuals, partnerships, and corporations | $66,491,000 | 5,297 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $11,391,000 | 6,652 |
Demand deposits | $5,186,000 | 6,784 |
Nontransaction accounts | $55,100,000 | 5,069 |
Money market deposit accounts (MMDAs) | $3,752,000 | 6,261 |
Other savings deposits (excluding MMDAs) | $20,421,000 | 2,359 |
Total time deposits | $30,927,000 | 5,425 |
Total time and savings deposits | $55,100,000 | 5,599 |
Noninterest-bearing deposits | $5,186,000 | 6,843 |
Interest-bearing deposits | $61,305,000 | 5,290 |
Retail deposits | $52,675,000 | 5,615 |
Estimated insured deposits | $58,723,000 | 5,149 |
IRAs and Keogh plan accounts | $5,163,000 | 3,798 |
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 | $65,853,000 | 5,606 |
Deposits held in domestic offices | $65,853,000 | 5,603 |
Individuals, partnerships, and corporations | $65,853,000 | 5,280 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $11,694,000 | 6,470 |
Demand deposits | $5,663,000 | 6,492 |
Nontransaction accounts | $54,159,000 | 5,099 |
Money market deposit accounts (MMDAs) | $3,805,000 | 6,258 |
Other savings deposits (excluding MMDAs) | $19,490,000 | 2,455 |
Total time deposits | $30,864,000 | 5,393 |
Total time and savings deposits | $54,159,000 | 5,617 |
Noninterest-bearing deposits | $5,663,000 | 6,558 |
Interest-bearing deposits | $60,190,000 | 5,314 |
Retail deposits | $52,423,000 | 5,625 |
Estimated insured deposits | $58,717,000 | 5,131 |
IRAs and Keogh plan accounts | $5,188,000 | 3,806 |
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 | $65,586,000 | 5,569 |
Deposits held in domestic offices | $65,586,000 | 5,567 |
Individuals, partnerships, and corporations | $65,586,000 | 5,230 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $11,216,000 | 6,574 |
Demand deposits | $4,936,000 | 6,734 |
Nontransaction accounts | $54,370,000 | 5,045 |
Money market deposit accounts (MMDAs) | $4,015,000 | 6,198 |
Other savings deposits (excluding MMDAs) | $20,643,000 | 2,385 |
Total time deposits | $29,712,000 | 5,427 |
Total time and savings deposits | $54,370,000 | 5,573 |
Noninterest-bearing deposits | $4,936,000 | 6,777 |
Interest-bearing deposits | $60,650,000 | 5,260 |
Retail deposits | $52,139,000 | 5,613 |
Estimated insured deposits | $57,535,000 | 5,163 |
IRAs and Keogh plan accounts | $4,964,000 | 3,898 |
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 | $64,056,000 | 5,659 |
Deposits held in domestic offices | $64,056,000 | 5,656 |
Individuals, partnerships, and corporations | $64,056,000 | 5,325 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $10,545,000 | 6,812 |
Demand deposits | $3,895,000 | 7,234 |
Nontransaction accounts | $53,511,000 | 5,126 |
Money market deposit accounts (MMDAs) | $4,104,000 | 6,244 |
Other savings deposits (excluding MMDAs) | $19,825,000 | 2,500 |
Total time deposits | $29,582,000 | 5,417 |
Total time and savings deposits | $53,511,000 | 5,645 |
Noninterest-bearing deposits | $3,895,000 | 7,266 |
Interest-bearing deposits | $60,161,000 | 5,324 |
Retail deposits | $50,990,000 | 5,736 |
Estimated insured deposits | $55,872,000 | 5,289 |
IRAs and Keogh plan accounts | $5,105,000 | 3,835 |
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 | $63,716,000 | 5,673 |
Deposits held in domestic offices | $63,716,000 | 5,671 |
Individuals, partnerships, and corporations | $63,716,000 | 5,328 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $10,040,000 | 6,974 |
Demand deposits | $3,383,000 | 7,568 |
Nontransaction accounts | $53,676,000 | 5,068 |
Money market deposit accounts (MMDAs) | $3,636,000 | 6,482 |
Other savings deposits (excluding MMDAs) | $20,445,000 | 2,427 |
Total time deposits | $29,595,000 | 5,375 |
Total time and savings deposits | $53,676,000 | 5,615 |
Noninterest-bearing deposits | $3,383,000 | 7,602 |
Interest-bearing deposits | $60,333,000 | 5,293 |
Retail deposits | $50,249,000 | 5,790 |
Estimated insured deposits | $54,893,000 | 5,351 |
IRAs and Keogh plan accounts | $4,921,000 | 3,922 |
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 | $62,595,000 | 5,699 |
Deposits held in domestic offices | $62,595,000 | 5,696 |
Individuals, partnerships, and corporations | $62,595,000 | 5,353 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $10,115,000 | 6,854 |
Demand deposits | $3,668,000 | 7,286 |
Nontransaction accounts | $52,480,000 | 5,140 |
Money market deposit accounts (MMDAs) | $2,639,000 | 6,955 |
Other savings deposits (excluding MMDAs) | $20,318,000 | 2,434 |
Total time deposits | $29,523,000 | 5,369 |
Total time and savings deposits | $52,480,000 | 5,660 |
Noninterest-bearing deposits | $3,668,000 | 7,320 |
Interest-bearing deposits | $58,927,000 | 5,341 |
Retail deposits | $49,757,000 | 5,797 |
Estimated insured deposits | $55,149,000 | 5,311 |
IRAs and Keogh plan accounts | $4,965,000 | 3,924 |
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 | $61,736,000 | 5,762 |
Deposits held in domestic offices | $61,736,000 | 5,760 |
Individuals, partnerships, and corporations | $61,736,000 | 5,419 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $9,518,000 | 7,025 |
Demand deposits | $3,458,000 | 7,417 |
Nontransaction accounts | $52,218,000 | 5,158 |
Money market deposit accounts (MMDAs) | $2,431,000 | 7,109 |
Other savings deposits (excluding MMDAs) | $20,562,000 | 2,431 |
Total time deposits | $29,225,000 | 5,436 |
Total time and savings deposits | $52,218,000 | 5,717 |
Noninterest-bearing deposits | $3,458,000 | 7,449 |
Interest-bearing deposits | $58,278,000 | 5,394 |
Retail deposits | $49,872,000 | 5,805 |
Estimated insured deposits | $54,264,000 | 5,405 |
IRAs and Keogh plan accounts | $4,975,000 | 3,965 |
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 | $59,949,000 | 5,896 |
Deposits held in domestic offices | $59,949,000 | 5,893 |
Individuals, partnerships, and corporations | $59,949,000 | 5,493 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $9,144,000 | 7,121 |
Demand deposits | $3,103,000 | 7,615 |
Nontransaction accounts | $50,805,000 | 5,271 |
Money market deposit accounts (MMDAs) | $2,156,000 | 7,267 |
Other savings deposits (excluding MMDAs) | $20,335,000 | 2,410 |
Total time deposits | $28,314,000 | 5,594 |
Total time and savings deposits | $50,805,000 | 5,844 |
Noninterest-bearing deposits | $3,103,000 | 7,641 |
Interest-bearing deposits | $56,846,000 | 5,486 |
Retail deposits | $48,127,000 | 5,967 |
Estimated insured deposits | $52,985,000 | 5,528 |
IRAs and Keogh plan accounts | $4,947,000 | 3,997 |
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 | $59,358,000 | 5,908 |
Deposits held in domestic offices | $59,358,000 | 5,906 |
Individuals, partnerships, and corporations | $59,358,000 | 5,496 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $56,551,000 | 5,475 |
Noninterest-bearing deposits | $3,267,000 | 7,583 |
Interest-bearing deposits | $56,091,000 | 5,519 |
Retail deposits | $47,871,000 | 6,004 |
Estimated insured deposits | $52,854,000 | 5,504 |
IRAs and Keogh plan accounts | $4,917,000 | 4,026 |
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 | $59,495,000 | 5,893 |
Deposits held in domestic offices | $59,495,000 | 5,891 |
Individuals, partnerships, and corporations | $59,495,000 | 5,503 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $56,777,000 | 5,477 |
Noninterest-bearing deposits | $2,890,000 | 7,734 |
Interest-bearing deposits | $56,605,000 | 5,508 |
Retail deposits | $48,082,000 | 5,975 |
Estimated insured deposits | $52,800,000 | 5,532 |
IRAs and Keogh plan accounts | $4,989,000 | 4,030 |
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 | $58,545,000 | 5,940 |
Deposits held in domestic offices | $58,545,000 | 5,938 |
Individuals, partnerships, and corporations | $58,545,000 | 5,551 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $55,218,000 | 5,585 |
Noninterest-bearing deposits | $3,555,000 | 7,346 |
Interest-bearing deposits | $54,990,000 | 5,615 |
Retail deposits | $48,577,000 | 5,941 |
Estimated insured deposits | $53,496,000 | 5,520 |
IRAs and Keogh plan accounts | $4,866,000 | 4,105 |
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 | $56,029,000 | 6,048 |
Deposits held in domestic offices | $56,029,000 | 6,047 |
Individuals, partnerships, and corporations | $56,029,000 | 5,664 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $53,671,000 | 5,658 |
Noninterest-bearing deposits | $2,453,000 | 7,989 |
Interest-bearing deposits | $53,576,000 | 5,684 |
Retail deposits | $47,402,000 | 5,975 |
Estimated insured deposits | $51,695,000 | 5,590 |
IRAs and Keogh plan accounts | $4,756,000 | 4,117 |
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 | $55,201,000 | 6,068 |
Deposits held in domestic offices | $55,201,000 | 6,065 |
Individuals, partnerships, and corporations | $55,201,000 | 5,662 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $53,278,000 | 5,627 |
Noninterest-bearing deposits | $2,309,000 | 8,093 |
Interest-bearing deposits | $52,892,000 | 5,683 |
Retail deposits | $47,614,000 | 5,946 |
Estimated insured deposits | $50,766,000 | 5,621 |
IRAs and Keogh plan accounts | $4,501,000 | 4,228 |
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 | $49,942,000 | 6,334 |
Deposits held in domestic offices | $49,942,000 | 6,331 |
Individuals, partnerships, and corporations | $49,942,000 | 5,954 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $48,099,000 | 5,879 |
Noninterest-bearing deposits | $2,257,000 | 8,216 |
Interest-bearing deposits | $47,685,000 | 5,939 |
Retail deposits | $43,537,000 | 6,154 |
Estimated insured deposits | $45,742,000 | 5,979 |
IRAs and Keogh plan accounts | $3,806,000 | 4,591 |
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 | $48,415,000 | 6,307 |
Deposits held in domestic offices | $48,415,000 | 6,304 |
Individuals, partnerships, and corporations | $48,415,000 | 5,903 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $46,421,000 | 5,861 |
Noninterest-bearing deposits | $2,397,000 | 8,187 |
Interest-bearing deposits | $46,018,000 | 5,947 |
Retail deposits | $42,077,000 | 6,158 |
Estimated insured deposits | $42,077,000 | 6,213 |
IRAs and Keogh plan accounts | $3,619,000 | 4,724 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $46,235,000 | 6,538 |
Deposits held in domestic offices | $46,235,000 | 6,535 |
Individuals, partnerships, and corporations | $46,235,000 | 6,144 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $45,392,000 | 5,977 |
Noninterest-bearing deposits | $803,000 | 9,493 |
Interest-bearing deposits | $45,432,000 | 6,019 |
Retail deposits | $39,797,000 | 6,509 |
Estimated insured deposits | $43,498,000 | 6,160 |
IRAs and Keogh plan accounts | $3,196,000 | 5,267 |
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 | $47,867,000 | 6,489 |
Deposits held in domestic offices | $47,867,000 | 6,487 |
Individuals, partnerships, and corporations | $47,867,000 | 6,107 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $47,196,000 | 5,880 |
Noninterest-bearing deposits | $552,000 | 9,829 |
Interest-bearing deposits | $47,315,000 | 5,914 |
Retail deposits | $41,396,000 | 6,485 |
Estimated insured deposits | $44,897,000 | 6,149 |
IRAs and Keogh plan accounts | $3,320,000 | 5,250 |
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 | $42,936,000 | 6,980 |
Deposits held in domestic offices | $42,936,000 | 6,976 |
Individuals, partnerships, and corporations | $42,936,000 | 6,565 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $42,169,000 | 6,389 |
Noninterest-bearing deposits | $366,000 | 10,361 |
Interest-bearing deposits | $42,570,000 | 6,414 |
Retail deposits | $38,612,000 | 6,837 |
Estimated insured deposits | $41,412,000 | 6,577 |
IRAs and Keogh plan accounts | $3,335,000 | 5,425 |
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 | $44,183,000 | 7,116 |
Deposits held in domestic offices | $44,183,000 | 7,109 |
Individuals, partnerships, and corporations | $44,183,000 | 6,682 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $44,183,000 | 6,380 |
Noninterest-bearing deposits | $238,000 | 10,896 |
Interest-bearing deposits | $43,945,000 | 6,478 |
Retail deposits | $39,329,000 | 7,058 |
Estimated insured deposits | $42,631,000 | 6,735 |
IRAs and Keogh plan accounts | $3,207,000 | 5,824 |
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 | $44,704,000 | 7,230 |
Deposits held in domestic offices | $44,704,000 | 7,226 |
Individuals, partnerships, and corporations | $44,704,000 | 6,815 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $44,704,000 | 6,473 |
Noninterest-bearing deposits | $348,000 | 11,297 |
Interest-bearing deposits | $44,356,000 | 6,593 |
Retail deposits | $39,673,000 | 7,214 |
Estimated insured deposits | $43,173,000 | 6,870 |
IRAs and Keogh plan accounts | $3,083,000 | 6,155 |
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 | $42,251,000 | 7,578 |
Deposits held in domestic offices | $42,251,000 | 7,569 |
Individuals, partnerships, and corporations | $42,251,000 | 7,170 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $42,251,000 | 6,770 |
Noninterest-bearing deposits | $374,000 | 11,850 |
Interest-bearing deposits | $41,877,000 | 6,876 |
Retail deposits | $38,319,000 | 7,534 |
Estimated insured deposits | $41,222,000 | 7,160 |
IRAs and Keogh plan accounts | $2,849,000 | 6,481 |
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 | $45,323,000 | 7,555 |
Deposits held in domestic offices | $45,323,000 | 7,547 |
Individuals, partnerships, and corporations | $45,323,000 | 7,074 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $45,323,000 | 6,643 |
Noninterest-bearing deposits | $398,000 | 12,359 |
Interest-bearing deposits | $44,925,000 | 6,824 |
Retail deposits | $39,701,000 | 7,723 |
Estimated insured deposits | $44,101,000 | 7,128 |
IRAs and Keogh plan accounts | $3,025,000 | 6,562 |
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 | $45,058,000 | 7,753 |
Deposits held in domestic offices | $45,058,000 | 7,746 |
Individuals, partnerships, and corporations | $45,058,000 | 7,429 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $45,058,000 | 7,024 |
Noninterest-bearing deposits | $48,000 | 13,561 |
Interest-bearing deposits | $45,010,000 | 7,024 |
Retail deposits | $38,801,000 | 7,999 |
Estimated insured deposits | $43,201,000 | 7,451 |
IRAs and Keogh plan accounts | $2,658,000 | 7,349 |
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 |