Home > Methuen Co-operative Bank > Total Deposits
Methuen Co-operative Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $122,038,000 | 3,457 |
Deposits held in domestic offices | $122,038,000 | 3,457 |
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 | $45,015,000 | 3,368 |
Demand deposits | $21,086,000 | 3,589 |
Nontransaction accounts | $77,023,000 | 3,240 |
Money market deposit accounts (MMDAs) | $9,913,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $20,373,000 | 2,767 |
Total time deposits | $46,738,000 | 2,824 |
Total time and savings deposits | $100,952,000 | 3,217 |
Noninterest-bearing deposits | $21,086,000 | 3,581 |
Interest-bearing deposits | $100,952,000 | 3,261 |
Retail deposits | $99,657,000 | 3,507 |
Estimated insured deposits | $100,772,000 | 3,310 |
IRAs and Keogh plan accounts | $4,736,000 | 2,547 |
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 | $120,098,000 | 3,481 |
Deposits held in domestic offices | $120,098,000 | 3,481 |
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 | $41,124,000 | 3,488 |
Demand deposits | $19,164,000 | 3,686 |
Nontransaction accounts | $78,974,000 | 3,192 |
Money market deposit accounts (MMDAs) | $13,225,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $21,520,000 | 2,753 |
Total time deposits | $44,229,000 | 2,818 |
Total time and savings deposits | $100,934,000 | 3,197 |
Noninterest-bearing deposits | $19,164,000 | 3,667 |
Interest-bearing deposits | $100,934,000 | 3,250 |
Retail deposits | $100,074,000 | 3,512 |
Estimated insured deposits | $101,144,000 | 3,308 |
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 | $120,387,000 | 3,484 |
Deposits held in domestic offices | $120,387,000 | 3,484 |
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 | $42,147,000 | 3,489 |
Demand deposits | $19,735,000 | 3,689 |
Nontransaction accounts | $78,240,000 | 3,192 |
Money market deposit accounts (MMDAs) | $14,125,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $22,107,000 | 2,777 |
Total time deposits | $42,008,000 | 2,821 |
Total time and savings deposits | $100,652,000 | 3,215 |
Noninterest-bearing deposits | $19,735,000 | 3,686 |
Interest-bearing deposits | $100,652,000 | 3,264 |
Retail deposits | $102,372,000 | 3,507 |
Estimated insured deposits | $101,498,000 | 3,311 |
IRAs and Keogh plan accounts | $5,053,000 | 2,504 |
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 | $115,791,000 | 3,563 |
Deposits held in domestic offices | $115,791,000 | 3,563 |
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 | $39,840,000 | 3,635 |
Demand deposits | $17,252,000 | 3,903 |
Nontransaction accounts | $75,951,000 | 3,269 |
Money market deposit accounts (MMDAs) | $13,513,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $22,773,000 | 2,851 |
Total time deposits | $39,665,000 | 2,809 |
Total time and savings deposits | $98,539,000 | 3,289 |
Noninterest-bearing deposits | $17,252,000 | 3,872 |
Interest-bearing deposits | $98,539,000 | 3,339 |
Retail deposits | $99,544,000 | 3,607 |
Estimated insured deposits | $99,643,000 | 3,377 |
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 | $114,449,000 | 3,597 |
Deposits held in domestic offices | $114,449,000 | 3,596 |
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 | $41,393,000 | 3,662 |
Demand deposits | $17,413,000 | 3,944 |
Nontransaction accounts | $73,056,000 | 3,322 |
Money market deposit accounts (MMDAs) | $19,425,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $24,176,000 | 2,837 |
Total time deposits | $29,455,000 | 3,107 |
Total time and savings deposits | $97,036,000 | 3,327 |
Noninterest-bearing deposits | $17,413,000 | 3,927 |
Interest-bearing deposits | $97,036,000 | 3,374 |
Retail deposits | $105,942,000 | 3,595 |
Estimated insured deposits | $97,017,000 | 3,424 |
IRAs and Keogh plan accounts | $5,407,000 | 2,477 |
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 | $106,203,000 | 3,717 |
Deposits held in domestic offices | $106,203,000 | 3,716 |
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 | $39,324,000 | 3,746 |
Demand deposits | $16,997,000 | 3,986 |
Nontransaction accounts | $66,879,000 | 3,488 |
Money market deposit accounts (MMDAs) | $17,082,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $24,019,000 | 2,916 |
Total time deposits | $25,778,000 | 3,260 |
Total time and savings deposits | $89,206,000 | 3,459 |
Noninterest-bearing deposits | $16,997,000 | 3,974 |
Interest-bearing deposits | $89,206,000 | 3,506 |
Retail deposits | $99,974,000 | 3,690 |
Estimated insured deposits | $94,597,000 | 3,496 |
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 | $112,000,000 | 3,715 |
Deposits held in domestic offices | $112,000,000 | 3,715 |
Individuals, partnerships, and corporations | $111,171,000 | 3,556 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $581,000 | 4,269 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,833 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,217,000 | 3,672 |
Demand deposits | $20,053,000 | 3,885 |
Nontransaction accounts | $68,783,000 | 3,515 |
Money market deposit accounts (MMDAs) | $19,543,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $24,538,000 | 2,934 |
Total time deposits | $24,702,000 | 3,365 |
Total time and savings deposits | $91,947,000 | 3,481 |
Noninterest-bearing deposits | $20,053,000 | 3,886 |
Interest-bearing deposits | $91,947,000 | 3,532 |
Retail deposits | $105,845,000 | 3,689 |
Estimated insured deposits | $98,786,000 | 3,520 |
IRAs and Keogh plan accounts | $5,620,000 | 2,533 |
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 | $110,888,000 | 3,744 |
Deposits held in domestic offices | $110,888,000 | 3,744 |
Individuals, partnerships, and corporations | $110,110,000 | 3,586 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $531,000 | 4,292 |
Commercial banks and other depository institutions in U.S. | $247,000 | 1,865 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,633,000 | 3,763 |
Demand deposits | $17,258,000 | 4,036 |
Nontransaction accounts | $70,255,000 | 3,502 |
Money market deposit accounts (MMDAs) | $20,383,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $24,521,000 | 2,922 |
Total time deposits | $25,351,000 | 3,377 |
Total time and savings deposits | $93,630,000 | 3,470 |
Noninterest-bearing deposits | $17,258,000 | 4,033 |
Interest-bearing deposits | $93,630,000 | 3,524 |
Retail deposits | $105,046,000 | 3,714 |
Estimated insured deposits | $97,045,000 | 3,555 |
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 | $107,239,000 | 3,777 |
Deposits held in domestic offices | $107,239,000 | 3,777 |
Individuals, partnerships, and corporations | $106,468,000 | 3,612 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $524,000 | 4,336 |
Commercial banks and other depository institutions in U.S. | $247,000 | 1,882 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,793,000 | 3,802 |
Demand deposits | $15,982,000 | 4,119 |
Nontransaction accounts | $68,446,000 | 3,542 |
Money market deposit accounts (MMDAs) | $19,377,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $23,311,000 | 2,937 |
Total time deposits | $25,759,000 | 3,402 |
Total time and savings deposits | $91,257,000 | 3,502 |
Noninterest-bearing deposits | $15,982,000 | 4,108 |
Interest-bearing deposits | $91,257,000 | 3,551 |
Retail deposits | $101,408,000 | 3,747 |
Estimated insured deposits | $94,414,000 | 3,583 |
IRAs and Keogh plan accounts | $5,883,000 | 2,516 |
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 | $108,196,000 | 3,792 |
Deposits held in domestic offices | $108,196,000 | 3,792 |
Individuals, partnerships, and corporations | $107,433,000 | 3,619 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $516,000 | 4,402 |
Commercial banks and other depository institutions in U.S. | $247,000 | 1,919 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,432,000 | 3,757 |
Demand deposits | $18,006,000 | 3,998 |
Nontransaction accounts | $68,764,000 | 3,542 |
Money market deposit accounts (MMDAs) | $18,733,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $23,429,000 | 2,909 |
Total time deposits | $26,602,000 | 3,435 |
Total time and savings deposits | $90,190,000 | 3,525 |
Noninterest-bearing deposits | $18,006,000 | 4,020 |
Interest-bearing deposits | $90,190,000 | 3,574 |
Retail deposits | $101,854,000 | 3,764 |
Estimated insured deposits | $94,520,000 | 3,614 |
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 | $105,508,000 | 3,836 |
Deposits held in domestic offices | $105,508,000 | 3,836 |
Individuals, partnerships, and corporations | $104,754,000 | 3,662 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $507,000 | 4,436 |
Commercial banks and other depository institutions in U.S. | $247,000 | 1,948 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,853,000 | 3,834 |
Demand deposits | $17,079,000 | 4,069 |
Nontransaction accounts | $67,655,000 | 3,572 |
Money market deposit accounts (MMDAs) | $16,306,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $23,375,000 | 2,869 |
Total time deposits | $27,974,000 | 3,412 |
Total time and savings deposits | $88,429,000 | 3,575 |
Noninterest-bearing deposits | $17,079,000 | 4,081 |
Interest-bearing deposits | $88,429,000 | 3,622 |
Retail deposits | $98,337,000 | 3,817 |
Estimated insured deposits | $93,508,000 | 3,645 |
IRAs and Keogh plan accounts | $6,852,000 | 2,355 |
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 | $104,941,000 | 3,856 |
Deposits held in domestic offices | $104,941,000 | 3,856 |
Individuals, partnerships, and corporations | $104,289,000 | 3,684 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $516,000 | 4,457 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,069 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,776,000 | 3,807 |
Demand deposits | $16,899,000 | 4,103 |
Nontransaction accounts | $66,165,000 | 3,606 |
Money market deposit accounts (MMDAs) | $16,884,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $21,468,000 | 2,957 |
Total time deposits | $27,813,000 | 3,444 |
Total time and savings deposits | $88,042,000 | 3,582 |
Noninterest-bearing deposits | $16,899,000 | 4,116 |
Interest-bearing deposits | $88,042,000 | 3,627 |
Retail deposits | $98,024,000 | 3,835 |
Estimated insured deposits | $93,336,000 | 3,659 |
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 | $99,395,000 | 3,856 |
Deposits held in domestic offices | $99,395,000 | 3,856 |
Individuals, partnerships, and corporations | $98,739,000 | 3,678 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $349,000 | 4,520 |
Commercial banks and other depository institutions in U.S. | $307,000 | 1,821 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,228,000 | 3,773 |
Demand deposits | $16,941,000 | 4,018 |
Nontransaction accounts | $62,167,000 | 3,643 |
Money market deposit accounts (MMDAs) | $13,661,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $20,604,000 | 2,902 |
Total time deposits | $27,902,000 | 3,468 |
Total time and savings deposits | $82,454,000 | 3,633 |
Noninterest-bearing deposits | $16,941,000 | 4,026 |
Interest-bearing deposits | $82,454,000 | 3,674 |
Retail deposits | $92,486,000 | 3,844 |
Estimated insured deposits | $89,453,000 | 3,648 |
IRAs and Keogh plan accounts | $6,863,000 | 2,357 |
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 | $95,099,000 | 3,883 |
Deposits held in domestic offices | $95,099,000 | 3,883 |
Individuals, partnerships, and corporations | $94,415,000 | 3,697 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $549,000 | 4,484 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,090 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,117,000 | 3,760 |
Demand deposits | $15,459,000 | 4,046 |
Nontransaction accounts | $59,982,000 | 3,700 |
Money market deposit accounts (MMDAs) | $12,241,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $20,162,000 | 2,871 |
Total time deposits | $27,579,000 | 3,534 |
Total time and savings deposits | $79,640,000 | 3,651 |
Noninterest-bearing deposits | $15,459,000 | 4,070 |
Interest-bearing deposits | $79,640,000 | 3,696 |
Retail deposits | $88,821,000 | 3,852 |
Estimated insured deposits | $86,499,000 | 3,685 |
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 | $91,810,000 | 3,926 |
Deposits held in domestic offices | $91,810,000 | 3,926 |
Individuals, partnerships, and corporations | $91,126,000 | 3,748 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $549,000 | 4,519 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,104 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,952,000 | 3,759 |
Demand deposits | $16,200,000 | 4,012 |
Nontransaction accounts | $56,858,000 | 3,790 |
Money market deposit accounts (MMDAs) | $10,678,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $19,928,000 | 2,839 |
Total time deposits | $26,253,000 | 3,651 |
Total time and savings deposits | $75,610,000 | 3,725 |
Noninterest-bearing deposits | $16,200,000 | 4,046 |
Interest-bearing deposits | $75,610,000 | 3,769 |
Retail deposits | $86,604,000 | 3,886 |
Estimated insured deposits | $84,155,000 | 3,727 |
IRAs and Keogh plan accounts | $7,159,000 | 2,298 |
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 | $82,881,000 | 3,992 |
Deposits held in domestic offices | $82,881,000 | 3,992 |
Individuals, partnerships, and corporations | $82,153,000 | 3,800 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $594,000 | 4,532 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,126 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,946,000 | 3,875 |
Demand deposits | $11,135,000 | 4,245 |
Nontransaction accounts | $54,935,000 | 3,814 |
Money market deposit accounts (MMDAs) | $10,423,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $18,832,000 | 2,813 |
Total time deposits | $25,680,000 | 3,746 |
Total time and savings deposits | $71,746,000 | 3,765 |
Noninterest-bearing deposits | $11,135,000 | 4,264 |
Interest-bearing deposits | $71,746,000 | 3,800 |
Retail deposits | $77,429,000 | 3,955 |
Estimated insured deposits | $76,389,000 | 3,805 |
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 | $79,301,000 | 4,092 |
Deposits held in domestic offices | $79,301,000 | 4,092 |
Individuals, partnerships, and corporations | $78,595,000 | 3,896 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $572,000 | 4,588 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,114 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,850,000 | 4,027 |
Demand deposits | $10,103,000 | 4,396 |
Nontransaction accounts | $53,451,000 | 3,878 |
Money market deposit accounts (MMDAs) | $10,004,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $18,809,000 | 2,799 |
Total time deposits | $24,638,000 | 3,859 |
Total time and savings deposits | $69,198,000 | 3,841 |
Noninterest-bearing deposits | $10,103,000 | 4,405 |
Interest-bearing deposits | $69,198,000 | 3,884 |
Retail deposits | $75,041,000 | 4,023 |
Estimated insured deposits | $73,525,000 | 3,895 |
IRAs and Keogh plan accounts | $7,293,000 | 2,309 |
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 | $83,187,000 | 4,059 |
Deposits held in domestic offices | $83,187,000 | 4,059 |
Individuals, partnerships, and corporations | $82,481,000 | 3,841 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $572,000 | 4,651 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,100 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,708,000 | 3,923 |
Demand deposits | $11,167,000 | 4,312 |
Nontransaction accounts | $55,479,000 | 3,861 |
Money market deposit accounts (MMDAs) | $10,668,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $19,067,000 | 2,793 |
Total time deposits | $25,744,000 | 3,841 |
Total time and savings deposits | $72,020,000 | 3,805 |
Noninterest-bearing deposits | $11,167,000 | 4,339 |
Interest-bearing deposits | $72,020,000 | 3,836 |
Retail deposits | $79,059,000 | 3,960 |
Estimated insured deposits | $77,088,000 | 3,845 |
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 | $82,308,000 | 4,081 |
Deposits held in domestic offices | $82,308,000 | 4,081 |
Individuals, partnerships, and corporations | $81,566,000 | 3,877 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $609,000 | 4,671 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,112 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,571,000 | 4,061 |
Demand deposits | $9,501,000 | 4,503 |
Nontransaction accounts | $56,737,000 | 3,835 |
Money market deposit accounts (MMDAs) | $11,091,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $19,432,000 | 2,774 |
Total time deposits | $26,214,000 | 3,824 |
Total time and savings deposits | $72,807,000 | 3,811 |
Noninterest-bearing deposits | $9,501,000 | 4,517 |
Interest-bearing deposits | $72,807,000 | 3,840 |
Retail deposits | $78,196,000 | 3,991 |
Estimated insured deposits | $77,095,000 | 3,855 |
IRAs and Keogh plan accounts | $7,559,000 | 2,309 |
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 | $84,038,000 | 4,094 |
Deposits held in domestic offices | $84,038,000 | 4,094 |
Individuals, partnerships, and corporations | $83,327,000 | 3,872 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $579,000 | 4,718 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,138 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,762,000 | 4,062 |
Demand deposits | $10,693,000 | 4,447 |
Nontransaction accounts | $57,276,000 | 3,851 |
Money market deposit accounts (MMDAs) | $10,198,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $19,549,000 | 2,809 |
Total time deposits | $27,529,000 | 3,765 |
Total time and savings deposits | $73,345,000 | 3,853 |
Noninterest-bearing deposits | $10,693,000 | 4,465 |
Interest-bearing deposits | $73,345,000 | 3,888 |
Retail deposits | $79,194,000 | 4,019 |
Estimated insured deposits | $77,714,000 | 3,899 |
IRAs and Keogh plan accounts | $7,436,000 | 2,353 |
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 | $83,551,000 | 4,133 |
Deposits held in domestic offices | $83,551,000 | 4,133 |
Individuals, partnerships, and corporations | $82,881,000 | 3,907 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $538,000 | 4,772 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,149 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,195,000 | 4,132 |
Demand deposits | $10,527,000 | 4,532 |
Nontransaction accounts | $57,356,000 | 3,854 |
Money market deposit accounts (MMDAs) | $10,046,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $19,428,000 | 2,797 |
Total time deposits | $27,882,000 | 3,744 |
Total time and savings deposits | $73,024,000 | 3,870 |
Noninterest-bearing deposits | $10,527,000 | 4,555 |
Interest-bearing deposits | $73,024,000 | 3,895 |
Retail deposits | $78,700,000 | 4,069 |
Estimated insured deposits | $76,709,000 | 3,924 |
IRAs and Keogh plan accounts | $7,478,000 | 2,352 |
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 | $84,255,000 | 4,125 |
Deposits held in domestic offices | $84,255,000 | 4,125 |
Individuals, partnerships, and corporations | $83,615,000 | 3,908 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $509,000 | 4,839 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,179 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,064,000 | 4,008 |
Demand deposits | $12,641,000 | 4,297 |
Nontransaction accounts | $56,191,000 | 3,912 |
Money market deposit accounts (MMDAs) | $9,787,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $19,858,000 | 2,800 |
Total time deposits | $26,546,000 | 3,853 |
Total time and savings deposits | $71,614,000 | 3,923 |
Noninterest-bearing deposits | $12,641,000 | 4,332 |
Interest-bearing deposits | $71,614,000 | 3,952 |
Retail deposits | $80,862,000 | 4,040 |
Estimated insured deposits | $75,565,000 | 3,969 |
IRAs and Keogh plan accounts | $7,670,000 | 2,362 |
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 | $79,837,000 | 4,255 |
Deposits held in domestic offices | $79,837,000 | 4,255 |
Individuals, partnerships, and corporations | $79,160,000 | 4,033 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $546,000 | 4,859 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,193 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,017,000 | 4,325 |
Demand deposits | $8,880,000 | 4,754 |
Nontransaction accounts | $55,820,000 | 3,953 |
Money market deposit accounts (MMDAs) | $9,677,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $20,016,000 | 2,814 |
Total time deposits | $26,128,000 | 3,921 |
Total time and savings deposits | $70,957,000 | 3,971 |
Noninterest-bearing deposits | $8,880,000 | 4,759 |
Interest-bearing deposits | $70,957,000 | 3,998 |
Retail deposits | $76,748,000 | 4,164 |
Estimated insured deposits | $75,263,000 | 4,018 |
IRAs and Keogh plan accounts | $7,661,000 | 2,387 |
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 | $82,420,000 | 4,251 |
Deposits held in domestic offices | $82,420,000 | 4,251 |
Individuals, partnerships, and corporations | $81,766,000 | 4,037 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $524,000 | 4,916 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,150 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,953,000 | 4,323 |
Demand deposits | $8,571,000 | 4,825 |
Nontransaction accounts | $57,467,000 | 3,960 |
Money market deposit accounts (MMDAs) | $10,014,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $21,040,000 | 2,775 |
Total time deposits | $26,413,000 | 3,957 |
Total time and savings deposits | $73,849,000 | 3,968 |
Noninterest-bearing deposits | $8,571,000 | 4,841 |
Interest-bearing deposits | $73,849,000 | 3,985 |
Retail deposits | $79,084,000 | 4,177 |
Estimated insured deposits | $77,403,000 | 4,025 |
IRAs and Keogh plan accounts | $7,726,000 | 2,408 |
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 | $80,184,000 | 4,348 |
Deposits held in domestic offices | $80,184,000 | 4,348 |
Individuals, partnerships, and corporations | $79,581,000 | 4,119 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $473,000 | 4,998 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,184 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,587,000 | 4,453 |
Demand deposits | $8,073,000 | 4,941 |
Nontransaction accounts | $56,597,000 | 4,021 |
Money market deposit accounts (MMDAs) | $9,314,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $20,822,000 | 2,767 |
Total time deposits | $26,461,000 | 3,984 |
Total time and savings deposits | $72,111,000 | 4,028 |
Noninterest-bearing deposits | $8,073,000 | 4,948 |
Interest-bearing deposits | $72,111,000 | 4,055 |
Retail deposits | $76,564,000 | 4,266 |
Estimated insured deposits | $76,096,000 | 4,075 |
IRAs and Keogh plan accounts | $7,626,000 | 2,477 |
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 | $81,386,000 | 4,350 |
Deposits held in domestic offices | $81,386,000 | 4,350 |
Individuals, partnerships, and corporations | $80,843,000 | 4,116 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $408,000 | 5,070 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,217 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,456,000 | 4,439 |
Demand deposits | $8,698,000 | 4,882 |
Nontransaction accounts | $57,930,000 | 4,019 |
Money market deposit accounts (MMDAs) | $9,214,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $20,699,000 | 2,800 |
Total time deposits | $28,017,000 | 3,933 |
Total time and savings deposits | $72,688,000 | 4,061 |
Noninterest-bearing deposits | $8,698,000 | 4,892 |
Interest-bearing deposits | $72,688,000 | 4,080 |
Retail deposits | $77,513,000 | 4,263 |
Estimated insured deposits | $77,833,000 | 4,068 |
IRAs and Keogh plan accounts | $7,922,000 | 2,459 |
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 | $81,775,000 | 4,360 |
Deposits held in domestic offices | $81,775,000 | 4,360 |
Individuals, partnerships, and corporations | $81,124,000 | 4,126 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $516,000 | 5,076 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,265 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,688,000 | 4,658 |
Demand deposits | $8,906,000 | 4,882 |
Nontransaction accounts | $61,087,000 | 3,951 |
Money market deposit accounts (MMDAs) | $8,902,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $23,789,000 | 2,578 |
Total time deposits | $28,397,000 | 3,938 |
Total time and savings deposits | $72,869,000 | 4,092 |
Noninterest-bearing deposits | $8,906,000 | 4,903 |
Interest-bearing deposits | $72,869,000 | 4,101 |
Retail deposits | $78,075,000 | 4,289 |
Estimated insured deposits | $78,584,000 | 4,080 |
IRAs and Keogh plan accounts | $7,890,000 | 2,506 |
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 | $80,905,000 | 4,436 |
Deposits held in domestic offices | $80,905,000 | 4,436 |
Individuals, partnerships, and corporations | $80,193,000 | 4,206 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $578,000 | 5,104 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,292 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,206,000 | 4,737 |
Demand deposits | $8,559,000 | 4,977 |
Nontransaction accounts | $60,699,000 | 4,008 |
Money market deposit accounts (MMDAs) | $8,873,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $23,132,000 | 2,642 |
Total time deposits | $28,693,000 | 3,963 |
Total time and savings deposits | $72,346,000 | 4,146 |
Noninterest-bearing deposits | $8,559,000 | 4,993 |
Interest-bearing deposits | $72,346,000 | 4,167 |
Retail deposits | $77,459,000 | 4,354 |
Estimated insured deposits | $77,338,000 | 4,160 |
IRAs and Keogh plan accounts | $7,823,000 | 2,545 |
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 | $79,663,000 | 4,486 |
Deposits held in domestic offices | $79,663,000 | 4,486 |
Individuals, partnerships, and corporations | $78,804,000 | 4,247 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $564,000 | 5,149 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,000 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,313,000 | 4,837 |
Demand deposits | $7,712,000 | 5,118 |
Nontransaction accounts | $60,350,000 | 4,018 |
Money market deposit accounts (MMDAs) | $8,649,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $22,145,000 | 2,658 |
Total time deposits | $29,556,000 | 3,932 |
Total time and savings deposits | $71,951,000 | 4,169 |
Noninterest-bearing deposits | $7,712,000 | 5,133 |
Interest-bearing deposits | $71,951,000 | 4,183 |
Retail deposits | $76,469,000 | 4,387 |
Estimated insured deposits | $76,574,000 | 4,187 |
IRAs and Keogh plan accounts | $7,737,000 | 2,585 |
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 | $80,668,000 | 4,457 |
Deposits held in domestic offices | $80,668,000 | 4,457 |
Individuals, partnerships, and corporations | $79,826,000 | 4,219 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $548,000 | 5,211 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,033 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,012,000 | 4,771 |
Demand deposits | $8,316,000 | 5,050 |
Nontransaction accounts | $60,656,000 | 4,050 |
Money market deposit accounts (MMDAs) | $8,675,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $21,438,000 | 2,696 |
Total time deposits | $30,543,000 | 3,938 |
Total time and savings deposits | $72,352,000 | 4,163 |
Noninterest-bearing deposits | $8,376,000 | 5,072 |
Interest-bearing deposits | $72,292,000 | 4,179 |
Retail deposits | $76,945,000 | 4,387 |
Estimated insured deposits | $76,959,000 | 4,185 |
IRAs and Keogh plan accounts | $7,656,000 | 2,640 |
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 | $77,902,000 | 4,564 |
Deposits held in domestic offices | $77,902,000 | 4,564 |
Individuals, partnerships, and corporations | $76,954,000 | 4,330 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $655,000 | 5,234 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,068 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,396,000 | 4,923 |
Demand deposits | $7,815,000 | 5,147 |
Nontransaction accounts | $59,506,000 | 4,123 |
Money market deposit accounts (MMDAs) | $8,007,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $20,933,000 | 2,759 |
Total time deposits | $30,568,000 | 3,978 |
Total time and savings deposits | $70,087,000 | 4,273 |
Noninterest-bearing deposits | $7,815,000 | 5,160 |
Interest-bearing deposits | $70,087,000 | 4,291 |
Retail deposits | $74,178,000 | 4,484 |
Estimated insured deposits | $74,984,000 | 4,275 |
IRAs and Keogh plan accounts | $7,638,000 | 2,662 |
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 | $81,331,000 | 4,523 |
Deposits held in domestic offices | $81,331,000 | 4,522 |
Individuals, partnerships, and corporations | $80,383,000 | 4,273 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $655,000 | 5,272 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,082 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,903,000 | 4,925 |
Demand deposits | $7,761,000 | 5,200 |
Nontransaction accounts | $62,428,000 | 4,065 |
Money market deposit accounts (MMDAs) | $8,964,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $22,891,000 | 2,592 |
Total time deposits | $30,574,000 | 4,016 |
Total time and savings deposits | $73,570,000 | 4,224 |
Noninterest-bearing deposits | $7,781,000 | 5,222 |
Interest-bearing deposits | $73,550,000 | 4,235 |
Retail deposits | $77,584,000 | 4,447 |
Estimated insured deposits | $76,381,000 | 4,273 |
IRAs and Keogh plan accounts | $7,661,000 | 2,661 |
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 | $79,997,000 | 4,591 |
Deposits held in domestic offices | $79,997,000 | 4,591 |
Individuals, partnerships, and corporations | $79,011,000 | 4,347 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $595,000 | 5,338 |
Commercial banks and other depository institutions in U.S. | $391,000 | 2,049 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,808,000 | 4,985 |
Demand deposits | $7,643,000 | 5,298 |
Nontransaction accounts | $61,189,000 | 4,122 |
Money market deposit accounts (MMDAs) | $9,115,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $22,123,000 | 2,597 |
Total time deposits | $29,950,000 | 4,116 |
Total time and savings deposits | $72,354,000 | 4,259 |
Noninterest-bearing deposits | $7,643,000 | 5,311 |
Interest-bearing deposits | $72,354,000 | 4,276 |
Retail deposits | $76,498,000 | 4,513 |
Estimated insured deposits | $74,981,000 | 4,342 |
IRAs and Keogh plan accounts | $7,647,000 | 2,682 |
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 | $79,608,000 | 4,619 |
Deposits held in domestic offices | $79,608,000 | 4,619 |
Individuals, partnerships, and corporations | $78,631,000 | 4,379 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $586,000 | 5,406 |
Commercial banks and other depository institutions in U.S. | $391,000 | 2,079 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,028,000 | 4,935 |
Demand deposits | $7,563,000 | 5,306 |
Nontransaction accounts | $60,580,000 | 4,195 |
Money market deposit accounts (MMDAs) | $9,508,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $21,572,000 | 2,651 |
Total time deposits | $29,500,000 | 4,220 |
Total time and savings deposits | $72,045,000 | 4,309 |
Noninterest-bearing deposits | $7,563,000 | 5,334 |
Interest-bearing deposits | $72,045,000 | 4,317 |
Retail deposits | $76,346,000 | 4,533 |
Estimated insured deposits | $74,609,000 | 4,376 |
IRAs and Keogh plan accounts | $7,574,000 | 2,741 |
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 | $80,668,000 | 4,632 |
Deposits held in domestic offices | $80,668,000 | 4,632 |
Individuals, partnerships, and corporations | $78,813,000 | 4,407 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $816,000 | 5,361 |
Commercial banks and other depository institutions in U.S. | $1,039,000 | 1,628 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,420,000 | 4,949 |
Demand deposits | $8,030,000 | 5,287 |
Nontransaction accounts | $61,248,000 | 4,213 |
Money market deposit accounts (MMDAs) | $9,671,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $19,814,000 | 2,804 |
Total time deposits | $31,762,000 | 4,121 |
Total time and savings deposits | $72,638,000 | 4,350 |
Noninterest-bearing deposits | $8,030,000 | 5,315 |
Interest-bearing deposits | $72,638,000 | 4,356 |
Retail deposits | $75,825,000 | 4,588 |
Estimated insured deposits | $75,315,000 | 4,412 |
IRAs and Keogh plan accounts | $7,703,000 | 2,754 |
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 | $80,756,000 | 4,694 |
Deposits held in domestic offices | $80,756,000 | 4,694 |
Individuals, partnerships, and corporations | $78,448,000 | 4,464 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $832,000 | 5,391 |
Commercial banks and other depository institutions in U.S. | $1,476,000 | 1,491 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,209,000 | 5,038 |
Demand deposits | $8,082,000 | 5,337 |
Nontransaction accounts | $61,547,000 | 4,256 |
Money market deposit accounts (MMDAs) | $9,692,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $19,938,000 | 2,808 |
Total time deposits | $31,918,000 | 4,168 |
Total time and savings deposits | $72,674,000 | 4,399 |
Noninterest-bearing deposits | $8,082,000 | 5,361 |
Interest-bearing deposits | $72,674,000 | 4,410 |
Retail deposits | $75,912,000 | 4,645 |
Estimated insured deposits | $75,956,000 | 4,449 |
IRAs and Keogh plan accounts | $7,819,000 | 2,750 |
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 | $79,056,000 | 4,780 |
Deposits held in domestic offices | $79,056,000 | 4,780 |
Individuals, partnerships, and corporations | $76,694,000 | 4,545 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $864,000 | 5,437 |
Commercial banks and other depository institutions in U.S. | $1,498,000 | 1,487 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,049,000 | 5,277 |
Demand deposits | $7,105,000 | 5,577 |
Nontransaction accounts | $62,007,000 | 4,257 |
Money market deposit accounts (MMDAs) | $10,060,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $18,881,000 | 2,870 |
Total time deposits | $33,065,000 | 4,170 |
Total time and savings deposits | $71,951,000 | 4,454 |
Noninterest-bearing deposits | $7,105,000 | 5,605 |
Interest-bearing deposits | $71,951,000 | 4,463 |
Retail deposits | $73,890,000 | 4,738 |
Estimated insured deposits | $74,289,000 | 4,515 |
IRAs and Keogh plan accounts | $7,884,000 | 2,762 |
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 | $79,902,000 | 4,784 |
Deposits held in domestic offices | $79,902,000 | 4,784 |
Individuals, partnerships, and corporations | $77,224,000 | 4,561 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $791,000 | 5,511 |
Commercial banks and other depository institutions in U.S. | $1,887,000 | 1,426 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,406,000 | 5,114 |
Demand deposits | $8,582,000 | 5,319 |
Nontransaction accounts | $61,496,000 | 4,363 |
Money market deposit accounts (MMDAs) | $10,170,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $18,493,000 | 2,905 |
Total time deposits | $32,832,000 | 4,268 |
Total time and savings deposits | $71,320,000 | 4,516 |
Noninterest-bearing deposits | $8,582,000 | 5,361 |
Interest-bearing deposits | $71,320,000 | 4,522 |
Retail deposits | $75,038,000 | 4,747 |
Estimated insured deposits | $74,787,000 | 4,543 |
IRAs and Keogh plan accounts | $8,038,000 | 2,787 |
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 | $79,730,000 | 4,834 |
Deposits held in domestic offices | $79,730,000 | 4,834 |
Individuals, partnerships, and corporations | $77,110,000 | 4,626 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $827,000 | 5,565 |
Commercial banks and other depository institutions in U.S. | $1,793,000 | 1,438 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,533,000 | 5,151 |
Demand deposits | $8,256,000 | 5,411 |
Nontransaction accounts | $61,197,000 | 4,390 |
Money market deposit accounts (MMDAs) | $9,965,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $18,279,000 | 2,919 |
Total time deposits | $32,953,000 | 4,334 |
Total time and savings deposits | $71,474,000 | 4,551 |
Noninterest-bearing deposits | $8,256,000 | 5,456 |
Interest-bearing deposits | $71,474,000 | 4,555 |
Retail deposits | $74,868,000 | 4,790 |
Estimated insured deposits | $74,789,000 | 4,600 |
IRAs and Keogh plan accounts | $8,064,000 | 2,808 |
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 | $79,656,000 | 4,888 |
Deposits held in domestic offices | $79,656,000 | 4,888 |
Individuals, partnerships, and corporations | $77,420,000 | 4,675 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $549,000 | 5,705 |
Commercial banks and other depository institutions in U.S. | $1,687,000 | 1,451 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,045,000 | 5,362 |
Demand deposits | $6,267,000 | 5,821 |
Nontransaction accounts | $62,611,000 | 4,387 |
Money market deposit accounts (MMDAs) | $10,202,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $18,747,000 | 2,898 |
Total time deposits | $33,663,000 | 4,337 |
Total time and savings deposits | $73,389,000 | 4,574 |
Noninterest-bearing deposits | $6,267,000 | 5,861 |
Interest-bearing deposits | $73,389,000 | 4,574 |
Retail deposits | $75,131,000 | 4,846 |
Estimated insured deposits | $75,389,000 | 4,645 |
IRAs and Keogh plan accounts | $8,555,000 | 2,725 |
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 | $78,839,000 | 4,921 |
Deposits held in domestic offices | $78,839,000 | 4,921 |
Individuals, partnerships, and corporations | $76,607,000 | 4,701 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $754,000 | 5,656 |
Commercial banks and other depository institutions in U.S. | $1,478,000 | 1,530 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,368,000 | 5,434 |
Demand deposits | $6,361,000 | 5,845 |
Nontransaction accounts | $62,471,000 | 4,415 |
Money market deposit accounts (MMDAs) | $10,412,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $18,078,000 | 2,910 |
Total time deposits | $33,981,000 | 4,375 |
Total time and savings deposits | $72,478,000 | 4,605 |
Noninterest-bearing deposits | $6,361,000 | 5,882 |
Interest-bearing deposits | $72,478,000 | 4,600 |
Retail deposits | $74,279,000 | 4,884 |
Estimated insured deposits | $74,533,000 | 4,670 |
IRAs and Keogh plan accounts | $8,540,000 | 2,766 |
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 | $80,001,000 | 4,915 |
Deposits held in domestic offices | $80,001,000 | 4,915 |
Individuals, partnerships, and corporations | $77,439,000 | 4,690 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $738,000 | 5,703 |
Commercial banks and other depository institutions in U.S. | $1,824,000 | 1,420 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,803,000 | 5,375 |
Demand deposits | $6,302,000 | 5,888 |
Nontransaction accounts | $63,198,000 | 4,453 |
Money market deposit accounts (MMDAs) | $10,737,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $18,125,000 | 2,902 |
Total time deposits | $34,335,000 | 4,418 |
Total time and savings deposits | $73,699,000 | 4,594 |
Noninterest-bearing deposits | $6,302,000 | 5,937 |
Interest-bearing deposits | $73,699,000 | 4,602 |
Retail deposits | $75,417,000 | 4,874 |
Estimated insured deposits | $75,130,000 | 4,696 |
IRAs and Keogh plan accounts | $8,723,000 | 2,783 |
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 | $81,283,000 | 4,904 |
Deposits held in domestic offices | $81,283,000 | 4,904 |
Individuals, partnerships, and corporations | $79,028,000 | 4,656 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $838,000 | 5,684 |
Commercial banks and other depository institutions in U.S. | $1,417,000 | 1,564 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,992,000 | 5,397 |
Demand deposits | $6,531,000 | 5,866 |
Nontransaction accounts | $64,291,000 | 4,437 |
Money market deposit accounts (MMDAs) | $11,067,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $17,785,000 | 2,922 |
Total time deposits | $35,439,000 | 4,388 |
Total time and savings deposits | $74,752,000 | 4,591 |
Noninterest-bearing deposits | $6,531,000 | 5,906 |
Interest-bearing deposits | $74,752,000 | 4,590 |
Retail deposits | $76,294,000 | 4,870 |
Estimated insured deposits | $76,524,000 | 4,670 |
IRAs and Keogh plan accounts | $8,757,000 | 2,795 |
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 | $82,075,000 | 4,943 |
Deposits held in domestic offices | $82,075,000 | 4,943 |
Individuals, partnerships, and corporations | $79,806,000 | 4,713 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $823,000 | 5,728 |
Commercial banks and other depository institutions in U.S. | $1,446,000 | 1,575 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,514,000 | 5,510 |
Demand deposits | $5,850,000 | 6,071 |
Nontransaction accounts | $65,561,000 | 4,442 |
Money market deposit accounts (MMDAs) | $11,142,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $18,342,000 | 2,880 |
Total time deposits | $36,076,000 | 4,409 |
Total time and savings deposits | $76,225,000 | 4,606 |
Noninterest-bearing deposits | $5,850,000 | 6,101 |
Interest-bearing deposits | $76,225,000 | 4,598 |
Retail deposits | $76,818,000 | 4,907 |
Estimated insured deposits | $77,471,000 | 4,692 |
IRAs and Keogh plan accounts | $8,772,000 | 2,823 |
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 | $80,776,000 | 4,975 |
Deposits held in domestic offices | $80,776,000 | 4,974 |
Individuals, partnerships, and corporations | $79,205,000 | 4,726 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $802,000 | 5,778 |
Commercial banks and other depository institutions in U.S. | $769,000 | 1,939 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,822,000 | 5,629 |
Demand deposits | $5,075,000 | 6,268 |
Nontransaction accounts | $64,954,000 | 4,467 |
Money market deposit accounts (MMDAs) | $10,645,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $18,532,000 | 2,786 |
Total time deposits | $35,778,000 | 4,488 |
Total time and savings deposits | $75,701,000 | 4,619 |
Noninterest-bearing deposits | $5,075,000 | 6,297 |
Interest-bearing deposits | $75,701,000 | 4,611 |
Retail deposits | $76,040,000 | 4,944 |
Estimated insured deposits | $76,291,000 | 4,836 |
IRAs and Keogh plan accounts | $8,881,000 | 2,815 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $80,330,000 | 4,997 |
Deposits held in domestic offices | $80,330,000 | 4,997 |
Individuals, partnerships, and corporations | $78,585,000 | 4,741 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $817,000 | 5,825 |
Commercial banks and other depository institutions in U.S. | $928,000 | 1,865 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,840,000 | 5,551 |
Demand deposits | $5,272,000 | 6,219 |
Nontransaction accounts | $64,490,000 | 4,534 |
Money market deposit accounts (MMDAs) | $10,584,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $18,183,000 | 2,792 |
Total time deposits | $35,723,000 | 4,598 |
Total time and savings deposits | $75,058,000 | 4,675 |
Noninterest-bearing deposits | $5,272,000 | 6,264 |
Interest-bearing deposits | $75,058,000 | 4,666 |
Retail deposits | $76,184,000 | 4,953 |
Estimated insured deposits | $76,274,000 | 4,827 |
IRAs and Keogh plan accounts | $8,618,000 | 2,936 |
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 | $80,450,000 | 5,030 |
Deposits held in domestic offices | $80,450,000 | 5,029 |
Individuals, partnerships, and corporations | $78,811,000 | 4,758 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $631,000 | 5,950 |
Commercial banks and other depository institutions in U.S. | $1,008,000 | 1,817 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,539,000 | 5,468 |
Demand deposits | $6,071,000 | 6,024 |
Nontransaction accounts | $63,911,000 | 4,618 |
Money market deposit accounts (MMDAs) | $9,886,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $18,058,000 | 2,796 |
Total time deposits | $35,968,000 | 4,654 |
Total time and savings deposits | $74,379,000 | 4,736 |
Noninterest-bearing deposits | $6,071,000 | 6,081 |
Interest-bearing deposits | $74,379,000 | 4,737 |
Retail deposits | $76,317,000 | 4,959 |
Estimated insured deposits | $76,742,000 | 4,851 |
IRAs and Keogh plan accounts | $8,656,000 | 2,941 |
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 | $78,976,000 | 5,136 |
Deposits held in domestic offices | $78,976,000 | 5,135 |
Individuals, partnerships, and corporations | $77,768,000 | 4,834 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $624,000 | 5,993 |
Commercial banks and other depository institutions in U.S. | $584,000 | 2,142 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,137,000 | 5,683 |
Demand deposits | $4,835,000 | 6,391 |
Nontransaction accounts | $63,839,000 | 4,660 |
Money market deposit accounts (MMDAs) | $9,776,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $17,442,000 | 2,852 |
Total time deposits | $36,622,000 | 4,685 |
Total time and savings deposits | $74,141,000 | 4,804 |
Noninterest-bearing deposits | $4,835,000 | 6,427 |
Interest-bearing deposits | $74,141,000 | 4,798 |
Retail deposits | $74,772,000 | 5,062 |
Estimated insured deposits | $75,624,000 | 4,942 |
IRAs and Keogh plan accounts | $8,678,000 | 2,950 |
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 | $78,515,000 | 5,116 |
Deposits held in domestic offices | $78,515,000 | 5,115 |
Individuals, partnerships, and corporations | $77,209,000 | 4,825 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $570,000 | 5,779 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,890 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,413,000 | 5,736 |
Demand deposits | $4,597,000 | 6,437 |
Nontransaction accounts | $64,102,000 | 4,647 |
Money market deposit accounts (MMDAs) | $9,810,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $16,879,000 | 2,809 |
Total time deposits | $37,412,000 | 4,691 |
Total time and savings deposits | $73,918,000 | 4,760 |
Noninterest-bearing deposits | $4,597,000 | 6,487 |
Interest-bearing deposits | $73,918,000 | 4,776 |
Retail deposits | $74,693,000 | 5,035 |
Estimated insured deposits | $74,967,000 | 4,949 |
IRAs and Keogh plan accounts | $8,754,000 | 2,941 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $80,100,000 | 5,082 |
Deposits held in domestic offices | $80,100,000 | 5,081 |
Individuals, partnerships, and corporations | $78,775,000 | 4,807 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $663,000 | 5,741 |
Commercial banks and other depository institutions in U.S. | $662,000 | 1,991 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,715,000 | 5,503 |
Demand deposits | $5,867,000 | 6,074 |
Nontransaction accounts | $64,385,000 | 4,680 |
Money market deposit accounts (MMDAs) | $9,295,000 | 4,808 |
Other savings deposits (excluding MMDAs) | $17,075,000 | 2,765 |
Total time deposits | $38,015,000 | 4,726 |
Total time and savings deposits | $74,233,000 | 4,762 |
Noninterest-bearing deposits | $5,867,000 | 6,148 |
Interest-bearing deposits | $74,233,000 | 4,781 |
Retail deposits | $76,280,000 | 4,976 |
Estimated insured deposits | $76,394,000 | 4,902 |
IRAs and Keogh plan accounts | $8,875,000 | 2,944 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $77,524,000 | 5,208 |
Deposits held in domestic offices | $77,524,000 | 5,207 |
Individuals, partnerships, and corporations | $76,078,000 | 4,924 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $681,000 | 5,774 |
Commercial banks and other depository institutions in U.S. | $765,000 | 1,950 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,097,000 | 5,720 |
Demand deposits | $4,500,000 | 6,428 |
Nontransaction accounts | $63,427,000 | 4,772 |
Money market deposit accounts (MMDAs) | $8,156,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $16,068,000 | 2,859 |
Total time deposits | $39,204,000 | 4,723 |
Total time and savings deposits | $73,024,000 | 4,849 |
Noninterest-bearing deposits | $4,500,000 | 6,476 |
Interest-bearing deposits | $73,024,000 | 4,868 |
Retail deposits | $73,153,000 | 5,112 |
Estimated insured deposits | $74,940,000 | 4,975 |
IRAs and Keogh plan accounts | $8,662,000 | 3,011 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $77,242,000 | 5,265 |
Deposits held in domestic offices | $77,242,000 | 5,264 |
Individuals, partnerships, and corporations | $75,922,000 | 4,973 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $615,000 | 5,837 |
Commercial banks and other depository institutions in U.S. | $705,000 | 2,001 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,200,000 | 5,747 |
Demand deposits | $4,459,000 | 6,482 |
Nontransaction accounts | $63,042,000 | 4,830 |
Money market deposit accounts (MMDAs) | $8,172,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $15,686,000 | 2,899 |
Total time deposits | $39,184,000 | 4,803 |
Total time and savings deposits | $72,783,000 | 4,919 |
Noninterest-bearing deposits | $4,459,000 | 6,538 |
Interest-bearing deposits | $72,783,000 | 4,943 |
Retail deposits | $72,864,000 | 5,165 |
Estimated insured deposits | $74,739,000 | 5,028 |
IRAs and Keogh plan accounts | $8,647,000 | 3,050 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $72,854,000 | 5,424 |
Deposits held in domestic offices | $72,854,000 | 5,423 |
Individuals, partnerships, and corporations | $71,607,000 | 5,130 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $549,000 | 5,919 |
Commercial banks and other depository institutions in U.S. | $698,000 | 2,014 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,460,000 | 5,848 |
Demand deposits | $4,265,000 | 6,578 |
Nontransaction accounts | $59,394,000 | 5,023 |
Money market deposit accounts (MMDAs) | $8,044,000 | 5,025 |
Other savings deposits (excluding MMDAs) | $15,119,000 | 2,878 |
Total time deposits | $36,231,000 | 5,082 |
Total time and savings deposits | $68,589,000 | 5,096 |
Noninterest-bearing deposits | $4,265,000 | 6,629 |
Interest-bearing deposits | $68,589,000 | 5,116 |
Retail deposits | $70,524,000 | 5,234 |
Estimated insured deposits | $71,678,000 | 5,139 |
IRAs and Keogh plan accounts | $8,557,000 | 3,087 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $72,416,000 | 5,464 |
Deposits held in domestic offices | $72,416,000 | 5,463 |
Individuals, partnerships, and corporations | $71,388,000 | 5,176 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $537,000 | 6,005 |
Commercial banks and other depository institutions in U.S. | $491,000 | 2,202 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,484,000 | 5,787 |
Demand deposits | $3,982,000 | 6,644 |
Nontransaction accounts | $58,932,000 | 5,111 |
Money market deposit accounts (MMDAs) | $8,159,000 | 5,025 |
Other savings deposits (excluding MMDAs) | $14,624,000 | 2,925 |
Total time deposits | $36,150,000 | 5,183 |
Total time and savings deposits | $68,434,000 | 5,141 |
Noninterest-bearing deposits | $3,982,000 | 6,701 |
Interest-bearing deposits | $68,434,000 | 5,157 |
Retail deposits | $70,134,000 | 5,267 |
Estimated insured deposits | $71,273,000 | 5,107 |
IRAs and Keogh plan accounts | $8,403,000 | 3,173 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $71,613,000 | 5,509 |
Deposits held in domestic offices | $71,613,000 | 5,508 |
Individuals, partnerships, and corporations | $70,254,000 | 5,235 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $548,000 | 6,050 |
Commercial banks and other depository institutions in U.S. | $810,000 | 1,933 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,712,000 | 5,733 |
Demand deposits | $4,162,000 | 6,595 |
Nontransaction accounts | $57,901,000 | 5,201 |
Money market deposit accounts (MMDAs) | $7,366,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $14,358,000 | 2,963 |
Total time deposits | $36,177,000 | 5,233 |
Total time and savings deposits | $67,451,000 | 5,193 |
Noninterest-bearing deposits | $4,162,000 | 6,654 |
Interest-bearing deposits | $67,451,000 | 5,210 |
Retail deposits | $69,840,000 | 5,284 |
Estimated insured deposits | $69,978,000 | 5,198 |
IRAs and Keogh plan accounts | $8,303,000 | 3,200 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $70,818,000 | 5,606 |
Deposits held in domestic offices | $70,818,000 | 5,605 |
Individuals, partnerships, and corporations | $69,737,000 | 5,306 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $608,000 | 6,091 |
Commercial banks and other depository institutions in U.S. | $470,000 | 2,288 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,436,000 | 5,824 |
Demand deposits | $4,068,000 | 6,722 |
Nontransaction accounts | $57,382,000 | 5,267 |
Money market deposit accounts (MMDAs) | $6,726,000 | 5,386 |
Other savings deposits (excluding MMDAs) | $13,734,000 | 3,035 |
Total time deposits | $36,922,000 | 5,260 |
Total time and savings deposits | $66,750,000 | 5,298 |
Noninterest-bearing deposits | $4,068,000 | 6,772 |
Interest-bearing deposits | $66,750,000 | 5,315 |
Retail deposits | $68,536,000 | 5,391 |
Estimated insured deposits | $69,850,000 | 5,247 |
IRAs and Keogh plan accounts | $8,341,000 | 3,203 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $68,827,000 | 5,673 |
Deposits held in domestic offices | $68,827,000 | 5,673 |
Individuals, partnerships, and corporations | $67,974,000 | 5,386 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $528,000 | 6,183 |
Commercial banks and other depository institutions in U.S. | $325,000 | 2,491 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,423,000 | 6,101 |
Demand deposits | $3,149,000 | 7,142 |
Nontransaction accounts | $56,404,000 | 5,303 |
Money market deposit accounts (MMDAs) | $6,000,000 | 5,501 |
Other savings deposits (excluding MMDAs) | $13,398,000 | 3,024 |
Total time deposits | $37,006,000 | 5,283 |
Total time and savings deposits | $65,678,000 | 5,331 |
Noninterest-bearing deposits | $3,149,000 | 7,180 |
Interest-bearing deposits | $65,678,000 | 5,351 |
Retail deposits | $55,758,000 | 5,544 |
Estimated insured deposits | $67,898,000 | 5,335 |
IRAs and Keogh plan accounts | $8,379,000 | 3,178 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $69,318,000 | 5,646 |
Deposits held in domestic offices | $69,318,000 | 5,645 |
Individuals, partnerships, and corporations | $68,451,000 | 5,369 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $549,000 | 6,197 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,527 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,438,000 | 5,950 |
Demand deposits | $3,946,000 | 6,786 |
Nontransaction accounts | $56,880,000 | 5,329 |
Money market deposit accounts (MMDAs) | $5,698,000 | 5,617 |
Other savings deposits (excluding MMDAs) | $13,684,000 | 2,994 |
Total time deposits | $37,498,000 | 5,307 |
Total time and savings deposits | $65,372,000 | 5,361 |
Noninterest-bearing deposits | $3,946,000 | 6,849 |
Interest-bearing deposits | $65,372,000 | 5,371 |
Retail deposits | $55,203,000 | 5,544 |
Estimated insured deposits | $68,182,000 | 5,311 |
IRAs and Keogh plan accounts | $8,588,000 | 3,088 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $69,332,000 | 5,670 |
Deposits held in domestic offices | $69,332,000 | 5,669 |
Individuals, partnerships, and corporations | $68,359,000 | 5,364 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $578,000 | 6,251 |
Commercial banks and other depository institutions in U.S. | $393,000 | 2,437 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,413,000 | 5,816 |
Demand deposits | $3,799,000 | 6,905 |
Nontransaction accounts | $55,919,000 | 5,384 |
Money market deposit accounts (MMDAs) | $5,375,000 | 5,726 |
Other savings deposits (excluding MMDAs) | $13,736,000 | 2,976 |
Total time deposits | $36,808,000 | 5,395 |
Total time and savings deposits | $65,533,000 | 5,348 |
Noninterest-bearing deposits | $3,799,000 | 6,960 |
Interest-bearing deposits | $65,533,000 | 5,370 |
Retail deposits | $55,768,000 | 5,534 |
Estimated insured deposits | $61,807,000 | 5,168 |
IRAs and Keogh plan accounts | $8,137,000 | 3,203 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $66,608,000 | 5,787 |
Deposits held in domestic offices | $66,608,000 | 5,787 |
Individuals, partnerships, and corporations | $65,642,000 | 5,489 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $589,000 | 6,264 |
Commercial banks and other depository institutions in U.S. | $377,000 | 2,416 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,851,000 | 6,131 |
Demand deposits | $3,122,000 | 7,206 |
Nontransaction accounts | $54,757,000 | 5,432 |
Money market deposit accounts (MMDAs) | $5,079,000 | 5,810 |
Other savings deposits (excluding MMDAs) | $13,671,000 | 2,959 |
Total time deposits | $36,006,000 | 5,459 |
Total time and savings deposits | $63,486,000 | 5,466 |
Noninterest-bearing deposits | $3,122,000 | 7,245 |
Interest-bearing deposits | $63,486,000 | 5,472 |
Retail deposits | $53,807,000 | 5,669 |
Estimated insured deposits | $60,244,000 | 5,255 |
IRAs and Keogh plan accounts | $7,723,000 | 3,253 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $62,381,000 | 5,902 |
Deposits held in domestic offices | $62,381,000 | 5,902 |
Individuals, partnerships, and corporations | $61,088,000 | 5,646 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,069,000 | 5,962 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,564 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,336,000 | 6,238 |
Demand deposits | $3,149,000 | 7,243 |
Nontransaction accounts | $51,045,000 | 5,570 |
Money market deposit accounts (MMDAs) | $5,158,000 | 5,734 |
Other savings deposits (excluding MMDAs) | $13,386,000 | 2,903 |
Total time deposits | $32,501,000 | 5,678 |
Total time and savings deposits | $59,232,000 | 5,579 |
Noninterest-bearing deposits | $3,149,000 | 7,291 |
Interest-bearing deposits | $59,232,000 | 5,587 |
Retail deposits | $52,749,000 | 5,693 |
Estimated insured deposits | $57,031,000 | 5,386 |
IRAs and Keogh plan accounts | $7,468,000 | 3,253 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $63,425,000 | 5,837 |
Deposits held in domestic offices | $63,425,000 | 5,836 |
Individuals, partnerships, and corporations | $62,042,000 | 5,580 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,057,000 | 5,965 |
Commercial banks and other depository institutions in U.S. | $326,000 | 2,277 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,546,000 | 5,936 |
Demand deposits | $4,068,000 | 6,874 |
Nontransaction accounts | $50,879,000 | 5,539 |
Money market deposit accounts (MMDAs) | $5,167,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $13,806,000 | 2,880 |
Total time deposits | $31,906,000 | 5,676 |
Total time and savings deposits | $59,357,000 | 5,532 |
Noninterest-bearing deposits | $4,068,000 | 6,939 |
Interest-bearing deposits | $59,357,000 | 5,539 |
Retail deposits | $54,045,000 | 5,587 |
Estimated insured deposits | $57,781,000 | 5,324 |
IRAs and Keogh plan accounts | $7,187,000 | 3,290 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $63,855,000 | 5,831 |
Deposits held in domestic offices | $63,855,000 | 5,830 |
Individuals, partnerships, and corporations | $62,623,000 | 5,559 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $967,000 | 6,012 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,336 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,136,000 | 5,704 |
Demand deposits | $3,778,000 | 7,057 |
Nontransaction accounts | $49,719,000 | 5,610 |
Money market deposit accounts (MMDAs) | $4,684,000 | 5,914 |
Other savings deposits (excluding MMDAs) | $14,192,000 | 2,867 |
Total time deposits | $30,844,000 | 5,768 |
Total time and savings deposits | $60,077,000 | 5,501 |
Noninterest-bearing deposits | $3,778,000 | 7,117 |
Interest-bearing deposits | $60,077,000 | 5,506 |
Retail deposits | $55,495,000 | 5,542 |
Estimated insured deposits | $57,417,000 | 5,330 |
IRAs and Keogh plan accounts | $7,084,000 | 3,301 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $63,587,000 | 5,846 |
Deposits held in domestic offices | $63,587,000 | 5,845 |
Individuals, partnerships, and corporations | $62,247,000 | 5,578 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,091,000 | 5,965 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,289 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,105,000 | 5,912 |
Demand deposits | $3,466,000 | 7,185 |
Nontransaction accounts | $50,482,000 | 5,588 |
Money market deposit accounts (MMDAs) | $4,855,000 | 5,817 |
Other savings deposits (excluding MMDAs) | $13,982,000 | 2,859 |
Total time deposits | $31,645,000 | 5,748 |
Total time and savings deposits | $60,121,000 | 5,519 |
Noninterest-bearing deposits | $3,466,000 | 7,250 |
Interest-bearing deposits | $60,121,000 | 5,530 |
Retail deposits | $54,424,000 | 5,591 |
Estimated insured deposits | $56,877,000 | 5,367 |
IRAs and Keogh plan accounts | $6,967,000 | 3,325 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $63,429,000 | 5,812 |
Deposits held in domestic offices | $63,429,000 | 5,811 |
Individuals, partnerships, and corporations | $62,072,000 | 5,568 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,234,000 | 5,880 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,456 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,414,000 | 6,067 |
Demand deposits | $3,287,000 | 7,302 |
Nontransaction accounts | $51,015,000 | 5,511 |
Money market deposit accounts (MMDAs) | $5,124,000 | 5,659 |
Other savings deposits (excluding MMDAs) | $14,565,000 | 2,742 |
Total time deposits | $31,326,000 | 5,720 |
Total time and savings deposits | $60,142,000 | 5,481 |
Noninterest-bearing deposits | $3,287,000 | 7,361 |
Interest-bearing deposits | $60,142,000 | 5,483 |
Retail deposits | $54,580,000 | 5,533 |
Estimated insured deposits | $56,513,000 | 5,316 |
IRAs and Keogh plan accounts | $6,669,000 | 3,410 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $63,283,000 | 5,806 |
Deposits held in domestic offices | $63,283,000 | 5,805 |
Individuals, partnerships, and corporations | $61,551,000 | 5,587 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,362,000 | 5,733 |
Commercial banks and other depository institutions in U.S. | $370,000 | 1,893 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,070,000 | 5,828 |
Demand deposits | $3,695,000 | 7,046 |
Nontransaction accounts | $50,213,000 | 5,559 |
Money market deposit accounts (MMDAs) | $4,720,000 | 5,796 |
Other savings deposits (excluding MMDAs) | $14,814,000 | 2,728 |
Total time deposits | $30,679,000 | 5,784 |
Total time and savings deposits | $59,588,000 | 5,473 |
Noninterest-bearing deposits | $3,695,000 | 7,125 |
Interest-bearing deposits | $59,588,000 | 5,472 |
Retail deposits | $54,743,000 | 5,504 |
Estimated insured deposits | $55,942,000 | 5,355 |
IRAs and Keogh plan accounts | $6,739,000 | 3,384 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $63,977,000 | 5,785 |
Deposits held in domestic offices | $63,977,000 | 5,784 |
Individuals, partnerships, and corporations | $62,478,000 | 5,552 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,138,000 | 5,953 |
Commercial banks and other depository institutions in U.S. | $361,000 | 1,912 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,474,000 | 5,876 |
Demand deposits | $3,619,000 | 7,159 |
Nontransaction accounts | $50,503,000 | 5,532 |
Money market deposit accounts (MMDAs) | $5,760,000 | 5,459 |
Other savings deposits (excluding MMDAs) | $15,523,000 | 2,703 |
Total time deposits | $29,220,000 | 5,894 |
Total time and savings deposits | $60,358,000 | 5,439 |
Noninterest-bearing deposits | $3,619,000 | 7,227 |
Interest-bearing deposits | $60,358,000 | 5,444 |
Retail deposits | $56,015,000 | 5,459 |
Estimated insured deposits | $57,227,000 | 5,300 |
IRAs and Keogh plan accounts | $6,620,000 | 3,438 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $64,529,000 | 5,794 |
Deposits held in domestic offices | $64,529,000 | 5,792 |
Individuals, partnerships, and corporations | $62,915,000 | 5,537 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,318,000 | 5,869 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,028 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,959,000 | 5,836 |
Demand deposits | $3,118,000 | 7,397 |
Nontransaction accounts | $50,570,000 | 5,542 |
Money market deposit accounts (MMDAs) | $5,622,000 | 5,537 |
Other savings deposits (excluding MMDAs) | $15,917,000 | 2,681 |
Total time deposits | $29,030,000 | 5,900 |
Total time and savings deposits | $61,411,000 | 5,415 |
Noninterest-bearing deposits | $3,118,000 | 7,462 |
Interest-bearing deposits | $61,411,000 | 5,429 |
Retail deposits | $56,318,000 | 5,482 |
Estimated insured deposits | $57,245,000 | 5,300 |
IRAs and Keogh plan accounts | $6,511,000 | 3,417 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $62,156,000 | 5,874 |
Deposits held in domestic offices | $62,156,000 | 5,873 |
Individuals, partnerships, and corporations | $60,501,000 | 5,641 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,336,000 | 5,872 |
Commercial banks and other depository institutions in U.S. | $319,000 | 1,994 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,024,000 | 5,905 |
Demand deposits | $3,352,000 | 7,350 |
Nontransaction accounts | $48,132,000 | 5,602 |
Money market deposit accounts (MMDAs) | $3,717,000 | 6,191 |
Other savings deposits (excluding MMDAs) | $17,012,000 | 2,528 |
Total time deposits | $27,403,000 | 5,983 |
Total time and savings deposits | $58,804,000 | 5,505 |
Noninterest-bearing deposits | $3,352,000 | 7,408 |
Interest-bearing deposits | $58,804,000 | 5,512 |
Retail deposits | $55,091,000 | 5,480 |
Estimated insured deposits | $57,127,000 | 5,276 |
IRAs and Keogh plan accounts | $6,416,000 | 3,398 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $62,250,000 | 5,831 |
Deposits held in domestic offices | $62,250,000 | 5,829 |
Individuals, partnerships, and corporations | $59,706,000 | 5,647 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $2,250,000 | 5,230 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,065 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,257,000 | 5,780 |
Demand deposits | $3,475,000 | 7,277 |
Nontransaction accounts | $47,993,000 | 5,588 |
Money market deposit accounts (MMDAs) | $4,896,000 | 5,731 |
Other savings deposits (excluding MMDAs) | $17,815,000 | 2,489 |
Total time deposits | $25,282,000 | 6,169 |
Total time and savings deposits | $58,775,000 | 5,457 |
Noninterest-bearing deposits | $3,475,000 | 7,336 |
Interest-bearing deposits | $58,775,000 | 5,464 |
Retail deposits | $55,593,000 | 5,420 |
Estimated insured deposits | $55,991,000 | 5,303 |
IRAs and Keogh plan accounts | $6,228,000 | 3,462 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $63,186,000 | 5,816 |
Deposits held in domestic offices | $63,186,000 | 5,813 |
Individuals, partnerships, and corporations | $61,631,000 | 5,562 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,317,000 | 5,909 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,176 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,572,000 | 5,657 |
Demand deposits | $3,501,000 | 7,329 |
Nontransaction accounts | $47,614,000 | 5,582 |
Money market deposit accounts (MMDAs) | $4,492,000 | 5,915 |
Other savings deposits (excluding MMDAs) | $19,167,000 | 2,437 |
Total time deposits | $23,955,000 | 6,232 |
Total time and savings deposits | $59,685,000 | 5,366 |
Noninterest-bearing deposits | $3,501,000 | 7,382 |
Interest-bearing deposits | $59,685,000 | 5,391 |
Retail deposits | $57,410,000 | 5,340 |
Estimated insured deposits | $57,067,000 | 5,260 |
IRAs and Keogh plan accounts | $6,286,000 | 3,396 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $65,852,000 | 5,663 |
Deposits held in domestic offices | $65,852,000 | 5,660 |
Individuals, partnerships, and corporations | $64,010,000 | 5,444 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $1,550,000 | 5,798 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,105 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,120,000 | 5,279 |
Demand deposits | $3,597,000 | 7,308 |
Nontransaction accounts | $47,732,000 | 5,542 |
Money market deposit accounts (MMDAs) | $4,191,000 | 6,068 |
Other savings deposits (excluding MMDAs) | $20,224,000 | 2,382 |
Total time deposits | $23,317,000 | 6,245 |
Total time and savings deposits | $62,255,000 | 5,249 |
Noninterest-bearing deposits | $3,597,000 | 7,357 |
Interest-bearing deposits | $62,255,000 | 5,272 |
Retail deposits | $60,117,000 | 5,193 |
Estimated insured deposits | $57,639,000 | 5,197 |
IRAs and Keogh plan accounts | $6,079,000 | 3,419 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $64,377,000 | 5,727 |
Deposits held in domestic offices | $64,377,000 | 5,725 |
Individuals, partnerships, and corporations | $62,470,000 | 5,484 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $1,658,000 | 5,757 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,143 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,648,000 | 5,807 |
Demand deposits | $3,608,000 | 7,445 |
Nontransaction accounts | $48,729,000 | 5,446 |
Money market deposit accounts (MMDAs) | $5,003,000 | 5,781 |
Other savings deposits (excluding MMDAs) | $20,791,000 | 2,334 |
Total time deposits | $22,935,000 | 6,263 |
Total time and savings deposits | $60,769,000 | 5,298 |
Noninterest-bearing deposits | $3,608,000 | 7,499 |
Interest-bearing deposits | $60,769,000 | 5,320 |
Retail deposits | $59,000,000 | 5,281 |
Estimated insured deposits | $57,530,000 | 5,218 |
IRAs and Keogh plan accounts | $6,104,000 | 3,393 |
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 | $68,255,000 | 5,481 |
Deposits held in domestic offices | $68,255,000 | 5,478 |
Individuals, partnerships, and corporations | $66,356,000 | 5,257 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,541,000 | 5,858 |
Commercial banks and other depository institutions in U.S. | $358,000 | 1,981 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,263,000 | 5,103 |
Demand deposits | $4,517,000 | 6,936 |
Nontransaction accounts | $48,992,000 | 5,413 |
Money market deposit accounts (MMDAs) | $5,240,000 | 5,714 |
Other savings deposits (excluding MMDAs) | $22,161,000 | 2,256 |
Total time deposits | $21,592,000 | 6,420 |
Total time and savings deposits | $63,738,000 | 5,114 |
Noninterest-bearing deposits | $4,517,000 | 6,989 |
Interest-bearing deposits | $63,738,000 | 5,139 |
Retail deposits | $63,431,000 | 4,999 |
Estimated insured deposits | $59,586,000 | 5,069 |
IRAs and Keogh plan accounts | $5,940,000 | 3,481 |
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 | $68,977,000 | 5,392 |
Deposits held in domestic offices | $68,977,000 | 5,390 |
Individuals, partnerships, and corporations | $66,867,000 | 5,178 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,596,000 | 5,840 |
Commercial banks and other depository institutions in U.S. | $514,000 | 1,784 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,229,000 | 5,269 |
Demand deposits | $4,319,000 | 6,998 |
Nontransaction accounts | $50,748,000 | 5,255 |
Money market deposit accounts (MMDAs) | $6,511,000 | 5,320 |
Other savings deposits (excluding MMDAs) | $21,933,000 | 2,291 |
Total time deposits | $22,304,000 | 6,258 |
Total time and savings deposits | $64,658,000 | 5,024 |
Noninterest-bearing deposits | $4,913,000 | 6,787 |
Interest-bearing deposits | $64,064,000 | 5,080 |
Retail deposits | $64,338,000 | 4,944 |
Estimated insured deposits | $59,699,000 | 5,032 |
IRAs and Keogh plan accounts | $5,811,000 | 3,510 |
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 | $68,591,000 | 5,448 |
Deposits held in domestic offices | $68,591,000 | 5,444 |
Individuals, partnerships, and corporations | $66,250,000 | 5,230 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $1,994,000 | 5,598 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,012 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,225,000 | 5,298 |
Demand deposits | $4,415,000 | 6,982 |
Nontransaction accounts | $50,366,000 | 5,317 |
Money market deposit accounts (MMDAs) | $6,400,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $22,119,000 | 2,309 |
Total time deposits | $21,847,000 | 6,312 |
Total time and savings deposits | $64,176,000 | 5,092 |
Noninterest-bearing deposits | $4,415,000 | 7,018 |
Interest-bearing deposits | $64,176,000 | 5,125 |
Retail deposits | $64,264,000 | 4,997 |
Estimated insured deposits | $59,641,000 | 5,078 |
IRAs and Keogh plan accounts | $5,766,000 | 3,519 |
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 | $66,752,000 | 5,527 |
Deposits held in domestic offices | $66,752,000 | 5,524 |
Individuals, partnerships, and corporations | $63,549,000 | 5,335 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,912,000 | 5,001 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,118 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,296,000 | 5,479 |
Demand deposits | $5,392,000 | 6,642 |
Nontransaction accounts | $49,456,000 | 5,348 |
Money market deposit accounts (MMDAs) | $5,840,000 | 5,638 |
Other savings deposits (excluding MMDAs) | $21,954,000 | 2,304 |
Total time deposits | $21,662,000 | 6,330 |
Total time and savings deposits | $61,360,000 | 5,193 |
Noninterest-bearing deposits | $5,392,000 | 6,698 |
Interest-bearing deposits | $61,360,000 | 5,233 |
Retail deposits | $62,666,000 | 5,105 |
Estimated insured deposits | $58,700,000 | 5,110 |
IRAs and Keogh plan accounts | $5,737,000 | 3,535 |
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 | $66,335,000 | 5,499 |
Deposits held in domestic offices | $66,335,000 | 5,496 |
Individuals, partnerships, and corporations | $64,087,000 | 5,275 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $1,831,000 | 5,679 |
Commercial banks and other depository institutions in U.S. | $416,000 | 1,908 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,580,000 | 5,498 |
Demand deposits | $4,118,000 | 7,093 |
Nontransaction accounts | $49,755,000 | 5,313 |
Money market deposit accounts (MMDAs) | $5,693,000 | 5,677 |
Other savings deposits (excluding MMDAs) | $21,835,000 | 2,322 |
Total time deposits | $22,227,000 | 6,260 |
Total time and savings deposits | $62,217,000 | 5,118 |
Noninterest-bearing deposits | $4,118,000 | 7,132 |
Interest-bearing deposits | $62,217,000 | 5,157 |
Retail deposits | $62,359,000 | 5,070 |
Estimated insured deposits | $58,345,000 | 5,102 |
IRAs and Keogh plan accounts | $5,888,000 | 3,495 |
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 | $67,441,000 | 5,467 |
Deposits held in domestic offices | $67,441,000 | 5,464 |
Individuals, partnerships, and corporations | $65,609,000 | 5,203 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $1,493,000 | 6,023 |
Commercial banks and other depository institutions in U.S. | $338,000 | 2,047 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,581,000 | 5,161 |
Demand deposits | $5,417,000 | 6,505 |
Nontransaction accounts | $48,860,000 | 5,381 |
Money market deposit accounts (MMDAs) | $5,238,000 | 5,891 |
Other savings deposits (excluding MMDAs) | $21,187,000 | 2,387 |
Total time deposits | $22,435,000 | 6,277 |
Total time and savings deposits | $62,024,000 | 5,148 |
Noninterest-bearing deposits | $5,417,000 | 6,549 |
Interest-bearing deposits | $62,024,000 | 5,185 |
Retail deposits | $63,227,000 | 5,041 |
Estimated insured deposits | $59,108,000 | 5,102 |
IRAs and Keogh plan accounts | $5,974,000 | 3,490 |
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 | $64,116,000 | 5,654 |
Deposits held in domestic offices | $64,116,000 | 5,652 |
Individuals, partnerships, and corporations | $62,185,000 | 5,367 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $1,441,000 | 6,068 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,876 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,836,000 | 5,671 |
Demand deposits | $3,620,000 | 7,335 |
Nontransaction accounts | $48,280,000 | 5,433 |
Money market deposit accounts (MMDAs) | $4,639,000 | 6,121 |
Other savings deposits (excluding MMDAs) | $20,255,000 | 2,418 |
Total time deposits | $23,386,000 | 6,187 |
Total time and savings deposits | $60,496,000 | 5,253 |
Noninterest-bearing deposits | $3,620,000 | 7,366 |
Interest-bearing deposits | $60,496,000 | 5,293 |
Retail deposits | $59,070,000 | 5,279 |
Estimated insured deposits | $57,127,000 | 5,252 |
IRAs and Keogh plan accounts | $5,961,000 | 3,494 |
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 | $62,768,000 | 5,726 |
Deposits held in domestic offices | $62,768,000 | 5,724 |
Individuals, partnerships, and corporations | $60,722,000 | 5,411 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,481,000 | 6,080 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,771 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,487,000 | 5,300 |
Demand deposits | $3,340,000 | 7,062 |
Nontransaction accounts | $47,281,000 | 4,816 |
Money market deposit accounts (MMDAs) | $3,656,000 | 5,897 |
Other savings deposits (excluding MMDAs) | $19,757,000 | 2,070 |
Total time deposits | $23,868,000 | 5,415 |
Total time and savings deposits | $59,428,000 | 5,308 |
Noninterest-bearing deposits | $3,340,000 | 7,550 |
Interest-bearing deposits | $59,428,000 | 5,325 |
Retail deposits | $57,601,000 | 5,355 |
Estimated insured deposits | $55,996,000 | 5,299 |
IRAs and Keogh plan accounts | $6,006,000 | 3,500 |
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 | $63,901,000 | 5,658 |
Deposits held in domestic offices | $63,901,000 | 5,656 |
Individuals, partnerships, and corporations | $61,693,000 | 5,397 |
U.S. Government | $48,000 | 1,052 |
States and political subdivisions in the U.S. | $1,449,000 | 6,054 |
Commercial banks and other depository institutions in U.S. | $711,000 | 1,692 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,065,000 | 5,074 |
Demand deposits | $4,654,000 | 6,382 |
Nontransaction accounts | $47,836,000 | 4,795 |
Money market deposit accounts (MMDAs) | $3,909,000 | 5,782 |
Other savings deposits (excluding MMDAs) | $19,618,000 | 2,088 |
Total time deposits | $24,309,000 | 5,406 |
Total time and savings deposits | $59,247,000 | 5,327 |
Noninterest-bearing deposits | $4,654,000 | 6,824 |
Interest-bearing deposits | $59,247,000 | 5,347 |
Retail deposits | $58,466,000 | 5,301 |
Estimated insured deposits | $57,032,000 | 5,270 |
IRAs and Keogh plan accounts | $6,122,000 | 3,506 |
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 | $63,755,000 | 5,664 |
Deposits held in domestic offices | $63,755,000 | 5,662 |
Individuals, partnerships, and corporations | $61,234,000 | 5,402 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,845,000 | 5,733 |
Commercial banks and other depository institutions in U.S. | $676,000 | 1,702 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,722,000 | 4,945 |
Demand deposits | $4,744,000 | 6,300 |
Nontransaction accounts | $47,033,000 | 4,856 |
Money market deposit accounts (MMDAs) | $4,082,000 | 5,703 |
Other savings deposits (excluding MMDAs) | $18,706,000 | 2,134 |
Total time deposits | $24,245,000 | 5,467 |
Total time and savings deposits | $59,011,000 | 5,353 |
Noninterest-bearing deposits | $4,744,000 | 6,748 |
Interest-bearing deposits | $59,011,000 | 5,367 |
Retail deposits | $58,666,000 | 5,290 |
Estimated insured deposits | $56,540,000 | 5,329 |
IRAs and Keogh plan accounts | $6,109,000 | 3,510 |
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 | $63,326,000 | 5,640 |
Deposits held in domestic offices | $63,326,000 | 5,638 |
Individuals, partnerships, and corporations | $60,947,000 | 5,382 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,763,000 | 5,830 |
Commercial banks and other depository institutions in U.S. | $616,000 | 1,711 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,065,000 | 5,007 |
Demand deposits | $4,846,000 | 6,190 |
Nontransaction accounts | $47,261,000 | 4,825 |
Money market deposit accounts (MMDAs) | $3,858,000 | 5,782 |
Other savings deposits (excluding MMDAs) | $18,856,000 | 2,077 |
Total time deposits | $24,547,000 | 5,434 |
Total time and savings deposits | $58,480,000 | 5,356 |
Noninterest-bearing deposits | $4,846,000 | 6,639 |
Interest-bearing deposits | $58,480,000 | 5,375 |
Retail deposits | $58,210,000 | 5,271 |
Estimated insured deposits | $56,540,000 | 5,296 |
IRAs and Keogh plan accounts | $5,961,000 | 3,534 |
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 | $61,975,000 | 5,681 |
Deposits held in domestic offices | $61,975,000 | 5,677 |
Individuals, partnerships, and corporations | $59,788,000 | 5,394 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $1,478,000 | 6,067 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,576 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,397,000 | 5,123 |
Demand deposits | $3,950,000 | 6,696 |
Nontransaction accounts | $46,578,000 | 4,804 |
Money market deposit accounts (MMDAs) | $4,506,000 | 5,454 |
Other savings deposits (excluding MMDAs) | $17,019,000 | 2,146 |
Total time deposits | $25,053,000 | 5,363 |
Total time and savings deposits | $58,025,000 | 5,317 |
Noninterest-bearing deposits | $3,950,000 | 7,160 |
Interest-bearing deposits | $58,025,000 | 5,339 |
Retail deposits | $56,629,000 | 5,322 |
Estimated insured deposits | $55,709,000 | 5,283 |
IRAs and Keogh plan accounts | $5,713,000 | 3,579 |
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 | $58,891,000 | 5,759 |
Deposits held in domestic offices | $58,891,000 | 5,755 |
Individuals, partnerships, and corporations | $57,295,000 | 5,468 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $1,072,000 | 6,499 |
Commercial banks and other depository institutions in U.S. | $512,000 | 1,594 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,643,000 | 5,182 |
Demand deposits | $3,144,000 | 7,157 |
Nontransaction accounts | $44,248,000 | 4,887 |
Money market deposit accounts (MMDAs) | $2,913,000 | 6,093 |
Other savings deposits (excluding MMDAs) | $15,751,000 | 2,106 |
Total time deposits | $25,584,000 | 5,360 |
Total time and savings deposits | $55,747,000 | 5,351 |
Noninterest-bearing deposits | $3,144,000 | 7,640 |
Interest-bearing deposits | $55,747,000 | 5,379 |
Retail deposits | $54,252,000 | 5,375 |
Estimated insured deposits | $52,448,000 | 5,451 |
IRAs and Keogh plan accounts | $5,525,000 | 3,593 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $50,624,000 | 6,142 |
Deposits held in domestic offices | $50,624,000 | 6,139 |
Individuals, partnerships, and corporations | $49,529,000 | 5,831 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $856,000 | 6,816 |
Commercial banks and other depository institutions in U.S. | $231,000 | 1,838 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,565,000 | 5,460 |
Demand deposits | $2,743,000 | 7,465 |
Nontransaction accounts | $38,059,000 | 5,237 |
Money market deposit accounts (MMDAs) | $2,412,000 | 6,287 |
Other savings deposits (excluding MMDAs) | $12,630,000 | 2,313 |
Total time deposits | $23,017,000 | 5,684 |
Total time and savings deposits | $47,881,000 | 5,744 |
Noninterest-bearing deposits | $2,743,000 | 7,930 |
Interest-bearing deposits | $47,881,000 | 5,795 |
Retail deposits | $47,049,000 | 5,765 |
Estimated insured deposits | $45,874,000 | 5,882 |
IRAs and Keogh plan accounts | $5,563,000 | 3,512 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $46,660,000 | 6,504 |
Deposits held in domestic offices | $46,660,000 | 6,501 |
Individuals, partnerships, and corporations | $46,098,000 | 6,162 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $561,000 | 7,330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,130,000 | 6,561 |
Demand deposits | $2,176,000 | 8,025 |
Nontransaction accounts | $37,530,000 | 5,277 |
Money market deposit accounts (MMDAs) | $2,718,000 | 6,271 |
Other savings deposits (excluding MMDAs) | $12,587,000 | 2,456 |
Total time deposits | $22,225,000 | 5,739 |
Total time and savings deposits | $44,484,000 | 6,071 |
Noninterest-bearing deposits | $2,176,000 | 8,551 |
Interest-bearing deposits | $44,484,000 | 6,115 |
Retail deposits | $43,893,000 | 6,128 |
Estimated insured deposits | $45,330,000 | 6,000 |
IRAs and Keogh plan accounts | $5,207,000 | 3,825 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $45,707,000 | 6,678 |
Deposits held in domestic offices | $45,707,000 | 6,676 |
Individuals, partnerships, and corporations | $45,506,000 | 6,303 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $201,000 | 7,986 |
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 | $9,257,000 | 6,656 |
Demand deposits | $2,383,000 | 8,037 |
Nontransaction accounts | $36,450,000 | 5,376 |
Money market deposit accounts (MMDAs) | $2,672,000 | 6,240 |
Other savings deposits (excluding MMDAs) | $11,043,000 | 2,750 |
Total time deposits | $22,735,000 | 5,719 |
Total time and savings deposits | $43,324,000 | 6,198 |
Noninterest-bearing deposits | $2,383,000 | 8,550 |
Interest-bearing deposits | $43,324,000 | 6,242 |
Retail deposits | $43,534,000 | 6,273 |
Estimated insured deposits | $44,001,000 | 6,226 |
IRAs and Keogh plan accounts | $5,260,000 | 3,861 |
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 | $41,661,000 | 7,105 |
Deposits held in domestic offices | $41,661,000 | 7,101 |
Individuals, partnerships, and corporations | $41,451,000 | 6,707 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $100,000 | 8,542 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,581,000 | 7,329 |
Demand deposits | $1,884,000 | 8,674 |
Nontransaction accounts | $34,080,000 | 5,654 |
Money market deposit accounts (MMDAs) | $2,833,000 | 6,176 |
Other savings deposits (excluding MMDAs) | $9,385,000 | 3,162 |
Total time deposits | $21,862,000 | 5,919 |
Total time and savings deposits | $39,777,000 | 6,630 |
Noninterest-bearing deposits | $1,884,000 | 9,258 |
Interest-bearing deposits | $39,777,000 | 6,692 |
Retail deposits | $40,034,000 | 6,704 |
Estimated insured deposits | $40,902,000 | 6,627 |
IRAs and Keogh plan accounts | $4,796,000 | 4,272 |
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 | $39,679,000 | 7,544 |
Deposits held in domestic offices | $39,679,000 | 7,538 |
Individuals, partnerships, and corporations | $39,412,000 | 7,133 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $163,000 | 8,824 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,268,000 | 8,147 |
Demand deposits | $1,385,000 | 9,410 |
Nontransaction accounts | $33,411,000 | 5,830 |
Money market deposit accounts (MMDAs) | $3,089,000 | 6,193 |
Other savings deposits (excluding MMDAs) | $9,453,000 | 3,365 |
Total time deposits | $20,869,000 | 6,176 |
Total time and savings deposits | $38,294,000 | 6,987 |
Noninterest-bearing deposits | $1,385,000 | 10,065 |
Interest-bearing deposits | $38,294,000 | 7,069 |
Retail deposits | $38,353,000 | 7,156 |
Estimated insured deposits | $39,198,000 | 7,085 |
IRAs and Keogh plan accounts | $4,799,000 | 4,496 |
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 | $38,627,000 | 7,877 |
Deposits held in domestic offices | $38,627,000 | 7,873 |
Individuals, partnerships, and corporations | $38,333,000 | 7,443 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $190,000 | 9,175 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,151,000 | 8,479 |
Demand deposits | $1,230,000 | 9,881 |
Nontransaction accounts | $32,476,000 | 6,024 |
Money market deposit accounts (MMDAs) | $3,535,000 | 6,071 |
Other savings deposits (excluding MMDAs) | $9,476,000 | 3,507 |
Total time deposits | $19,465,000 | 6,531 |
Total time and savings deposits | $37,397,000 | 7,242 |
Noninterest-bearing deposits | $1,230,000 | 10,605 |
Interest-bearing deposits | $37,397,000 | 7,336 |
Retail deposits | $37,795,000 | 7,434 |
Estimated insured deposits | $38,191,000 | 7,404 |
IRAs and Keogh plan accounts | $4,600,000 | 4,774 |
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 | $37,640,000 | 8,129 |
Deposits held in domestic offices | $37,640,000 | 8,122 |
Individuals, partnerships, and corporations | $37,377,000 | 7,694 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $159,000 | 9,673 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,588,000 | 8,681 |
Demand deposits | $1,082,000 | 10,475 |
Nontransaction accounts | $31,052,000 | 6,166 |
Money market deposit accounts (MMDAs) | $4,619,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $8,708,000 | 4,107 |
Total time deposits | $17,725,000 | 6,522 |
Total time and savings deposits | $36,558,000 | 7,425 |
Noninterest-bearing deposits | $1,082,000 | 11,220 |
Interest-bearing deposits | $36,558,000 | 7,504 |
Retail deposits | $37,133,000 | 7,685 |
Estimated insured deposits | $36,973,000 | 7,680 |
IRAs and Keogh plan accounts | $4,511,000 | 4,793 |
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 | $35,894,000 | 8,700 |
Deposits held in domestic offices | $35,894,000 | 8,694 |
Individuals, partnerships, and corporations | $35,894,000 | 8,162 |
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 | $5,181,000 | 9,665 |
Demand deposits | $933,000 | 11,046 |
Nontransaction accounts | $30,713,000 | 6,343 |
Money market deposit accounts (MMDAs) | $4,364,000 | 6,492 |
Other savings deposits (excluding MMDAs) | $9,230,000 | 4,146 |
Total time deposits | $17,119,000 | 6,682 |
Total time and savings deposits | $34,961,000 | 7,894 |
Noninterest-bearing deposits | $933,000 | 11,854 |
Interest-bearing deposits | $34,961,000 | 8,050 |
Retail deposits | $35,794,000 | 8,231 |
Estimated insured deposits | $35,815,000 | 8,167 |
IRAs and Keogh plan accounts | $4,638,000 | 4,945 |
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 | $36,869,000 | 8,757 |
Deposits held in domestic offices | $36,869,000 | 8,751 |
Individuals, partnerships, and corporations | $36,869,000 | 8,388 |
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 | $4,478,000 | 10,220 |
Demand deposits | $647,000 | 11,652 |
Nontransaction accounts | $32,391,000 | 6,193 |
Money market deposit accounts (MMDAs) | $4,511,000 | 6,518 |
Other savings deposits (excluding MMDAs) | $8,892,000 | 4,022 |
Total time deposits | $18,988,000 | 6,435 |
Total time and savings deposits | $36,222,000 | 8,096 |
Noninterest-bearing deposits | $647,000 | 12,837 |
Interest-bearing deposits | $36,222,000 | 8,089 |
Retail deposits | $36,433,000 | 8,321 |
Estimated insured deposits | $36,752,000 | 8,267 |
IRAs and Keogh plan accounts | $4,972,000 | 4,964 |
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 |