Home > Mutual Savings Bank > Total Deposits
Mutual Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $246,128,000 | 2,519 |
Deposits held in domestic offices | $246,128,000 | 2,519 |
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 | $114,259,000 | 2,115 |
Demand deposits | $43,533,000 | 2,732 |
Nontransaction accounts | $131,868,000 | 2,534 |
Money market deposit accounts (MMDAs) | $53,696,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $16,635,000 | 3,024 |
Total time deposits | $61,537,000 | 2,491 |
Total time and savings deposits | $202,594,000 | 2,284 |
Noninterest-bearing deposits | $43,704,000 | 2,712 |
Interest-bearing deposits | $202,424,000 | 2,352 |
Retail deposits | $218,813,000 | 2,454 |
Estimated insured deposits | $175,236,000 | 2,535 |
IRAs and Keogh plan accounts | $1,371,000 | 3,790 |
Brokered deposits | $13,094,000 | 1,274 |
Fully insured brokered deposits | $13,094,000 | 1,134 |
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 | $230,809,000 | 2,608 |
Deposits held in domestic offices | $230,809,000 | 2,608 |
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 | $108,985,000 | 2,181 |
Demand deposits | $43,045,000 | 2,784 |
Nontransaction accounts | $121,824,000 | 2,624 |
Money market deposit accounts (MMDAs) | $53,565,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $17,672,000 | 3,008 |
Total time deposits | $50,587,000 | 2,640 |
Total time and savings deposits | $187,764,000 | 2,375 |
Noninterest-bearing deposits | $43,437,000 | 2,745 |
Interest-bearing deposits | $187,372,000 | 2,440 |
Retail deposits | $219,447,000 | 2,454 |
Estimated insured deposits | $170,129,000 | 2,575 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $11,094,000 | 1,301 |
Fully insured brokered deposits | $1,427,000 | 1,549 |
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 | $237,676,000 | 2,559 |
Deposits held in domestic offices | $237,676,000 | 2,557 |
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 | $111,879,000 | 2,175 |
Demand deposits | $43,523,000 | 2,778 |
Nontransaction accounts | $125,797,000 | 2,569 |
Money market deposit accounts (MMDAs) | $54,558,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $17,718,000 | 3,077 |
Total time deposits | $53,521,000 | 2,484 |
Total time and savings deposits | $194,153,000 | 2,312 |
Noninterest-bearing deposits | $43,685,000 | 2,767 |
Interest-bearing deposits | $193,991,000 | 2,390 |
Retail deposits | $209,443,000 | 2,541 |
Estimated insured deposits | $172,565,000 | 2,564 |
IRAs and Keogh plan accounts | $2,176,000 | 3,486 |
Brokered deposits | $14,682,000 | 1,138 |
Fully insured brokered deposits | $14,682,000 | 995 |
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 | $237,244,000 | 2,573 |
Deposits held in domestic offices | $237,244,000 | 2,572 |
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 | $117,952,000 | 2,170 |
Demand deposits | $47,141,000 | 2,728 |
Nontransaction accounts | $119,292,000 | 2,664 |
Money market deposit accounts (MMDAs) | $51,315,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $19,156,000 | 3,077 |
Total time deposits | $48,821,000 | 2,513 |
Total time and savings deposits | $190,103,000 | 2,370 |
Noninterest-bearing deposits | $47,375,000 | 2,726 |
Interest-bearing deposits | $189,869,000 | 2,440 |
Retail deposits | $210,572,000 | 2,591 |
Estimated insured deposits | $174,631,000 | 2,572 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $15,108,000 | 1,054 |
Fully insured brokered deposits | $15,108,000 | 924 |
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 | $241,001,000 | 2,571 |
Deposits held in domestic offices | $241,001,000 | 2,569 |
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 | $116,664,000 | 2,219 |
Demand deposits | $45,127,000 | 2,870 |
Nontransaction accounts | $124,338,000 | 2,592 |
Money market deposit accounts (MMDAs) | $56,640,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $19,810,000 | 3,080 |
Total time deposits | $47,888,000 | 2,387 |
Total time and savings deposits | $195,875,000 | 2,331 |
Noninterest-bearing deposits | $45,364,000 | 2,868 |
Interest-bearing deposits | $195,637,000 | 2,405 |
Retail deposits | $217,292,000 | 2,589 |
Estimated insured deposits | $163,069,000 | 2,659 |
IRAs and Keogh plan accounts | $2,521,000 | 3,433 |
Brokered deposits | $12,409,000 | 1,017 |
Fully insured brokered deposits | $12,409,000 | 879 |
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 | $246,951,000 | 2,557 |
Deposits held in domestic offices | $246,951,000 | 2,556 |
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 | $124,427,000 | 2,175 |
Demand deposits | $46,314,000 | 2,872 |
Nontransaction accounts | $122,524,000 | 2,635 |
Money market deposit accounts (MMDAs) | $50,600,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $19,978,000 | 3,139 |
Total time deposits | $51,945,000 | 2,206 |
Total time and savings deposits | $200,637,000 | 2,309 |
Noninterest-bearing deposits | $46,607,000 | 2,870 |
Interest-bearing deposits | $200,344,000 | 2,381 |
Retail deposits | $221,762,000 | 2,586 |
Estimated insured deposits | $177,411,000 | 2,553 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $14,277,000 | 832 |
Fully insured brokered deposits | $14,277,000 | 730 |
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 | $237,912,000 | 2,633 |
Deposits held in domestic offices | $237,912,000 | 2,633 |
Individuals, partnerships, and corporations | $204,184,000 | 2,673 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $33,728,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,156,000 | 2,298 |
Demand deposits | $45,999,000 | 2,901 |
Nontransaction accounts | $124,756,000 | 2,645 |
Money market deposit accounts (MMDAs) | $49,585,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $19,320,000 | 3,241 |
Total time deposits | $55,850,000 | 2,127 |
Total time and savings deposits | $191,913,000 | 2,399 |
Noninterest-bearing deposits | $46,339,000 | 2,901 |
Interest-bearing deposits | $191,573,000 | 2,480 |
Retail deposits | $214,651,000 | 2,676 |
Estimated insured deposits | $172,806,000 | 2,621 |
IRAs and Keogh plan accounts | $2,279,000 | 3,662 |
Brokered deposits | $7,873,000 | 949 |
Fully insured brokered deposits | $7,873,000 | 818 |
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 | $233,833,000 | 2,671 |
Deposits held in domestic offices | $233,833,000 | 2,671 |
Individuals, partnerships, and corporations | $197,642,000 | 2,729 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $35,945,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,868 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,625,000 | 2,354 |
Demand deposits | $44,822,000 | 2,916 |
Nontransaction accounts | $126,208,000 | 2,624 |
Money market deposit accounts (MMDAs) | $52,593,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $19,410,000 | 3,228 |
Total time deposits | $54,205,000 | 2,206 |
Total time and savings deposits | $189,011,000 | 2,436 |
Noninterest-bearing deposits | $45,008,000 | 2,925 |
Interest-bearing deposits | $188,825,000 | 2,511 |
Retail deposits | $205,431,000 | 2,751 |
Estimated insured deposits | $171,258,000 | 2,642 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $12,870,000 | 782 |
Fully insured brokered deposits | $12,870,000 | 675 |
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 | $214,723,000 | 2,794 |
Deposits held in domestic offices | $214,723,000 | 2,794 |
Individuals, partnerships, and corporations | $176,085,000 | 2,885 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $38,393,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,886 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,790,000 | 2,344 |
Demand deposits | $40,843,000 | 3,018 |
Nontransaction accounts | $107,934,000 | 2,856 |
Money market deposit accounts (MMDAs) | $49,793,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $20,835,000 | 3,095 |
Total time deposits | $37,306,000 | 2,851 |
Total time and savings deposits | $173,881,000 | 2,556 |
Noninterest-bearing deposits | $41,235,000 | 3,038 |
Interest-bearing deposits | $173,488,000 | 2,635 |
Retail deposits | $189,156,000 | 2,860 |
Estimated insured deposits | $155,106,000 | 2,805 |
IRAs and Keogh plan accounts | $1,988,000 | 3,836 |
Brokered deposits | $13,809,000 | 772 |
Fully insured brokered deposits | $13,809,000 | 657 |
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 | $211,666,000 | 2,805 |
Deposits held in domestic offices | $211,666,000 | 2,805 |
Individuals, partnerships, and corporations | $173,693,000 | 2,928 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $37,973,000 | 1,533 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,715,000 | 2,210 |
Demand deposits | $40,967,000 | 2,966 |
Nontransaction accounts | $99,951,000 | 2,989 |
Money market deposit accounts (MMDAs) | $46,946,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $25,379,000 | 2,779 |
Total time deposits | $27,626,000 | 3,385 |
Total time and savings deposits | $170,699,000 | 2,587 |
Noninterest-bearing deposits | $41,412,000 | 3,016 |
Interest-bearing deposits | $170,254,000 | 2,653 |
Retail deposits | $198,066,000 | 2,775 |
Estimated insured deposits | $146,800,000 | 2,903 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $3,000,000 | 1,264 |
Fully insured brokered deposits | $3,000,000 | 1,080 |
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 | $203,403,000 | 2,845 |
Deposits held in domestic offices | $203,403,000 | 2,845 |
Individuals, partnerships, and corporations | $167,333,000 | 2,966 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $36,070,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,891,000 | 2,311 |
Demand deposits | $35,838,000 | 3,162 |
Nontransaction accounts | $102,512,000 | 2,955 |
Money market deposit accounts (MMDAs) | $48,718,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $21,518,000 | 3,004 |
Total time deposits | $32,276,000 | 3,192 |
Total time and savings deposits | $167,565,000 | 2,594 |
Noninterest-bearing deposits | $36,274,000 | 3,185 |
Interest-bearing deposits | $167,129,000 | 2,653 |
Retail deposits | $183,627,000 | 2,884 |
Estimated insured deposits | $143,487,000 | 2,940 |
IRAs and Keogh plan accounts | $1,973,000 | 3,935 |
Brokered deposits | $4,501,000 | 1,177 |
Fully insured brokered deposits | $4,501,000 | 1,020 |
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 | $198,707,000 | 2,865 |
Deposits held in domestic offices | $198,707,000 | 2,865 |
Individuals, partnerships, and corporations | $164,669,000 | 2,978 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $34,039,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,392,000 | 2,329 |
Demand deposits | $38,105,000 | 3,055 |
Nontransaction accounts | $100,316,000 | 2,964 |
Money market deposit accounts (MMDAs) | $45,907,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $20,358,000 | 3,040 |
Total time deposits | $34,052,000 | 3,156 |
Total time and savings deposits | $160,603,000 | 2,636 |
Noninterest-bearing deposits | $38,280,000 | 3,103 |
Interest-bearing deposits | $160,427,000 | 2,708 |
Retail deposits | $182,300,000 | 2,869 |
Estimated insured deposits | $137,376,000 | 3,015 |
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 | $177,157,000 | 2,967 |
Deposits held in domestic offices | $177,157,000 | 2,967 |
Individuals, partnerships, and corporations | $150,097,000 | 3,030 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,060,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,687,000 | 2,439 |
Demand deposits | $31,961,000 | 3,185 |
Nontransaction accounts | $94,470,000 | 3,018 |
Money market deposit accounts (MMDAs) | $43,862,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $16,409,000 | 3,234 |
Total time deposits | $34,199,000 | 3,183 |
Total time and savings deposits | $145,196,000 | 2,733 |
Noninterest-bearing deposits | $32,045,000 | 3,223 |
Interest-bearing deposits | $145,112,000 | 2,806 |
Retail deposits | $161,043,000 | 2,986 |
Estimated insured deposits | $126,759,000 | 3,066 |
IRAs and Keogh plan accounts | $2,008,000 | 3,969 |
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 | $171,943,000 | 2,965 |
Deposits held in domestic offices | $171,943,000 | 2,965 |
Individuals, partnerships, and corporations | $145,393,000 | 3,033 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $26,550,000 | 1,830 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,828,000 | 2,370 |
Demand deposits | $31,380,000 | 3,104 |
Nontransaction accounts | $92,115,000 | 3,051 |
Money market deposit accounts (MMDAs) | $41,435,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $15,210,000 | 3,311 |
Total time deposits | $35,470,000 | 3,171 |
Total time and savings deposits | $140,563,000 | 2,749 |
Noninterest-bearing deposits | $31,538,000 | 3,179 |
Interest-bearing deposits | $140,405,000 | 2,808 |
Retail deposits | $155,589,000 | 2,991 |
Estimated insured deposits | $124,260,000 | 3,075 |
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 | $165,481,000 | 3,012 |
Deposits held in domestic offices | $165,481,000 | 3,012 |
Individuals, partnerships, and corporations | $140,049,000 | 3,067 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $25,432,000 | 1,877 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,962,000 | 2,424 |
Demand deposits | $31,761,000 | 3,053 |
Nontransaction accounts | $88,519,000 | 3,095 |
Money market deposit accounts (MMDAs) | $38,779,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $14,428,000 | 3,327 |
Total time deposits | $35,312,000 | 3,207 |
Total time and savings deposits | $133,720,000 | 2,819 |
Noninterest-bearing deposits | $31,850,000 | 3,160 |
Interest-bearing deposits | $133,631,000 | 2,865 |
Retail deposits | $149,168,000 | 3,047 |
Estimated insured deposits | $121,480,000 | 3,113 |
IRAs and Keogh plan accounts | $1,697,000 | 4,171 |
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 | $148,420,000 | 3,075 |
Deposits held in domestic offices | $148,420,000 | 3,075 |
Individuals, partnerships, and corporations | $122,793,000 | 3,160 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $25,627,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,874,000 | 2,353 |
Demand deposits | $27,797,000 | 2,900 |
Nontransaction accounts | $82,546,000 | 3,165 |
Money market deposit accounts (MMDAs) | $33,547,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $12,435,000 | 3,436 |
Total time deposits | $36,564,000 | 3,218 |
Total time and savings deposits | $120,623,000 | 2,927 |
Noninterest-bearing deposits | $27,789,000 | 3,032 |
Interest-bearing deposits | $120,631,000 | 2,975 |
Retail deposits | $132,895,000 | 3,101 |
Estimated insured deposits | $112,025,000 | 3,161 |
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 | $145,781,000 | 3,108 |
Deposits held in domestic offices | $145,781,000 | 3,108 |
Individuals, partnerships, and corporations | $120,252,000 | 3,191 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $25,529,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,523,000 | 2,398 |
Demand deposits | $23,463,000 | 3,217 |
Nontransaction accounts | $81,258,000 | 3,205 |
Money market deposit accounts (MMDAs) | $32,110,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $12,221,000 | 3,444 |
Total time deposits | $36,927,000 | 3,235 |
Total time and savings deposits | $122,318,000 | 2,919 |
Noninterest-bearing deposits | $23,384,000 | 3,347 |
Interest-bearing deposits | $122,397,000 | 2,961 |
Retail deposits | $131,065,000 | 3,111 |
Estimated insured deposits | $108,576,000 | 3,206 |
IRAs and Keogh plan accounts | $1,721,000 | 4,245 |
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 | $147,387,000 | 3,103 |
Deposits held in domestic offices | $147,387,000 | 3,103 |
Individuals, partnerships, and corporations | $122,506,000 | 3,177 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $24,881,000 | 1,803 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,003,000 | 2,390 |
Demand deposits | $23,818,000 | 3,200 |
Nontransaction accounts | $83,384,000 | 3,182 |
Money market deposit accounts (MMDAs) | $32,951,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $12,703,000 | 3,409 |
Total time deposits | $37,731,000 | 3,231 |
Total time and savings deposits | $123,569,000 | 2,914 |
Noninterest-bearing deposits | $23,795,000 | 3,330 |
Interest-bearing deposits | $123,592,000 | 2,952 |
Retail deposits | $132,744,000 | 3,092 |
Estimated insured deposits | $108,815,000 | 3,221 |
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 | $139,431,000 | 3,194 |
Deposits held in domestic offices | $139,431,000 | 3,194 |
Individuals, partnerships, and corporations | $120,476,000 | 3,214 |
U.S. Government | $226,000 | 231 |
States and political subdivisions in the U.S. | $18,729,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,354,000 | 2,554 |
Demand deposits | $21,638,000 | 3,358 |
Nontransaction accounts | $81,077,000 | 3,233 |
Money market deposit accounts (MMDAs) | $33,188,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $13,283,000 | 3,361 |
Total time deposits | $34,606,000 | 3,374 |
Total time and savings deposits | $117,793,000 | 3,013 |
Noninterest-bearing deposits | $21,750,000 | 3,474 |
Interest-bearing deposits | $117,681,000 | 3,052 |
Retail deposits | $127,544,000 | 3,183 |
Estimated insured deposits | $105,566,000 | 3,298 |
IRAs and Keogh plan accounts | $1,945,000 | 4,256 |
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 | $129,554,000 | 3,356 |
Deposits held in domestic offices | $129,554,000 | 3,356 |
Individuals, partnerships, and corporations | $112,166,000 | 3,375 |
U.S. Government | $226,000 | 223 |
States and political subdivisions in the U.S. | $17,162,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,619,000 | 2,941 |
Demand deposits | $21,492,000 | 3,404 |
Nontransaction accounts | $80,935,000 | 3,276 |
Money market deposit accounts (MMDAs) | $34,049,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $14,056,000 | 3,305 |
Total time deposits | $32,829,000 | 3,484 |
Total time and savings deposits | $108,062,000 | 3,182 |
Noninterest-bearing deposits | $21,683,000 | 3,515 |
Interest-bearing deposits | $107,871,000 | 3,221 |
Retail deposits | $117,724,000 | 3,361 |
Estimated insured deposits | $104,042,000 | 3,364 |
IRAs and Keogh plan accounts | $1,786,000 | 4,380 |
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 | $124,559,000 | 3,433 |
Deposits held in domestic offices | $124,559,000 | 3,432 |
Individuals, partnerships, and corporations | $109,104,000 | 3,432 |
U.S. Government | $226,000 | 227 |
States and political subdivisions in the U.S. | $15,229,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,119,000 | 2,997 |
Demand deposits | $21,914,000 | 3,427 |
Nontransaction accounts | $76,440,000 | 3,368 |
Money market deposit accounts (MMDAs) | $30,722,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $14,499,000 | 3,238 |
Total time deposits | $31,219,000 | 3,559 |
Total time and savings deposits | $102,645,000 | 3,260 |
Noninterest-bearing deposits | $21,710,000 | 3,579 |
Interest-bearing deposits | $102,849,000 | 3,291 |
Retail deposits | $114,666,000 | 3,420 |
Estimated insured deposits | $101,470,000 | 3,405 |
IRAs and Keogh plan accounts | $1,810,000 | 4,407 |
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 | $123,024,000 | 3,474 |
Deposits held in domestic offices | $123,024,000 | 3,474 |
Individuals, partnerships, and corporations | $106,314,000 | 3,496 |
U.S. Government | $226,000 | 226 |
States and political subdivisions in the U.S. | $16,484,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,737,000 | 2,968 |
Demand deposits | $23,096,000 | 3,292 |
Nontransaction accounts | $75,287,000 | 3,421 |
Money market deposit accounts (MMDAs) | $29,525,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $15,228,000 | 3,197 |
Total time deposits | $30,533,000 | 3,625 |
Total time and savings deposits | $99,928,000 | 3,332 |
Noninterest-bearing deposits | $22,707,000 | 3,449 |
Interest-bearing deposits | $100,317,000 | 3,350 |
Retail deposits | $113,428,000 | 3,461 |
Estimated insured deposits | $102,318,000 | 3,413 |
IRAs and Keogh plan accounts | $1,726,000 | 4,525 |
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 | $120,129,000 | 3,537 |
Deposits held in domestic offices | $120,129,000 | 3,536 |
Individuals, partnerships, and corporations | $107,636,000 | 3,496 |
U.S. Government | $226,000 | 227 |
States and political subdivisions in the U.S. | $12,267,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,144,000 | 2,900 |
Demand deposits | $24,587,000 | 3,208 |
Nontransaction accounts | $69,985,000 | 3,572 |
Money market deposit accounts (MMDAs) | $28,393,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $15,466,000 | 3,212 |
Total time deposits | $26,127,000 | 3,922 |
Total time and savings deposits | $95,542,000 | 3,444 |
Noninterest-bearing deposits | $24,598,000 | 3,348 |
Interest-bearing deposits | $95,531,000 | 3,478 |
Retail deposits | $115,308,000 | 3,455 |
Estimated insured deposits | $102,243,000 | 3,440 |
IRAs and Keogh plan accounts | $1,794,000 | 4,543 |
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 | $116,171,000 | 3,643 |
Deposits held in domestic offices | $116,171,000 | 3,642 |
Individuals, partnerships, and corporations | $104,563,000 | 3,588 |
U.S. Government | $226,000 | 230 |
States and political subdivisions in the U.S. | $11,382,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,963,000 | 3,021 |
Demand deposits | $22,009,000 | 3,431 |
Nontransaction accounts | $68,208,000 | 3,667 |
Money market deposit accounts (MMDAs) | $27,841,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $16,192,000 | 3,162 |
Total time deposits | $24,176,000 | 4,095 |
Total time and savings deposits | $94,162,000 | 3,515 |
Noninterest-bearing deposits | $22,136,000 | 3,563 |
Interest-bearing deposits | $94,035,000 | 3,551 |
Retail deposits | $111,858,000 | 3,543 |
Estimated insured deposits | $99,386,000 | 3,526 |
IRAs and Keogh plan accounts | $1,850,000 | 4,566 |
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 | $113,501,000 | 3,708 |
Deposits held in domestic offices | $113,501,000 | 3,707 |
Individuals, partnerships, and corporations | $97,471,000 | 3,744 |
U.S. Government | $227,000 | 224 |
States and political subdivisions in the U.S. | $15,803,000 | 2,425 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,205,000 | 3,090 |
Demand deposits | $22,173,000 | 3,466 |
Nontransaction accounts | $66,296,000 | 3,742 |
Money market deposit accounts (MMDAs) | $21,301,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $15,969,000 | 3,175 |
Total time deposits | $29,026,000 | 3,819 |
Total time and savings deposits | $91,328,000 | 3,578 |
Noninterest-bearing deposits | $22,196,000 | 3,601 |
Interest-bearing deposits | $91,305,000 | 3,618 |
Retail deposits | $104,643,000 | 3,694 |
Estimated insured deposits | $95,320,000 | 3,635 |
IRAs and Keogh plan accounts | $1,889,000 | 4,612 |
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 | $116,311,000 | 3,689 |
Deposits held in domestic offices | $116,311,000 | 3,688 |
Individuals, partnerships, and corporations | $99,504,000 | 3,733 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,807,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,288,000 | 2,801 |
Demand deposits | $25,371,000 | 3,136 |
Nontransaction accounts | $64,023,000 | 3,837 |
Money market deposit accounts (MMDAs) | $18,038,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $17,190,000 | 3,085 |
Total time deposits | $28,794,000 | 3,869 |
Total time and savings deposits | $90,940,000 | 3,620 |
Noninterest-bearing deposits | $25,417,000 | 3,307 |
Interest-bearing deposits | $90,894,000 | 3,663 |
Retail deposits | $107,346,000 | 3,655 |
Estimated insured deposits | $95,930,000 | 3,646 |
IRAs and Keogh plan accounts | $1,929,000 | 4,662 |
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 | $105,729,000 | 3,866 |
Deposits held in domestic offices | $105,729,000 | 3,865 |
Individuals, partnerships, and corporations | $92,822,000 | 3,867 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,907,000 | 2,679 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,177,000 | 3,037 |
Demand deposits | $21,902,000 | 3,438 |
Nontransaction accounts | $58,552,000 | 4,030 |
Money market deposit accounts (MMDAs) | $16,524,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $17,109,000 | 3,112 |
Total time deposits | $24,919,000 | 4,182 |
Total time and savings deposits | $83,827,000 | 3,808 |
Noninterest-bearing deposits | $21,850,000 | 3,571 |
Interest-bearing deposits | $83,879,000 | 3,841 |
Retail deposits | $101,163,000 | 3,783 |
Estimated insured deposits | $93,178,000 | 3,719 |
IRAs and Keogh plan accounts | $2,058,000 | 4,637 |
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 | $103,747,000 | 3,962 |
Deposits held in domestic offices | $103,747,000 | 3,961 |
Individuals, partnerships, and corporations | $93,354,000 | 3,900 |
U.S. Government | $226,000 | 267 |
States and political subdivisions in the U.S. | $10,167,000 | 3,081 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,486,000 | 3,068 |
Demand deposits | $21,520,000 | 3,495 |
Nontransaction accounts | $56,261,000 | 4,143 |
Money market deposit accounts (MMDAs) | $16,585,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $17,176,000 | 3,118 |
Total time deposits | $22,500,000 | 4,399 |
Total time and savings deposits | $82,227,000 | 3,884 |
Noninterest-bearing deposits | $21,442,000 | 3,649 |
Interest-bearing deposits | $82,305,000 | 3,915 |
Retail deposits | $101,673,000 | 3,827 |
Estimated insured deposits | $92,994,000 | 3,759 |
IRAs and Keogh plan accounts | $2,061,000 | 4,707 |
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 | $98,849,000 | 4,065 |
Deposits held in domestic offices | $98,849,000 | 4,064 |
Individuals, partnerships, and corporations | $88,364,000 | 4,019 |
U.S. Government | $226,000 | 273 |
States and political subdivisions in the U.S. | $10,259,000 | 3,067 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,508,000 | 3,174 |
Demand deposits | $19,538,000 | 3,725 |
Nontransaction accounts | $54,341,000 | 4,231 |
Money market deposit accounts (MMDAs) | $15,122,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $16,601,000 | 3,112 |
Total time deposits | $22,618,000 | 4,446 |
Total time and savings deposits | $79,311,000 | 3,960 |
Noninterest-bearing deposits | $19,404,000 | 3,879 |
Interest-bearing deposits | $79,445,000 | 3,978 |
Retail deposits | $96,781,000 | 3,924 |
Estimated insured deposits | $88,689,000 | 3,870 |
IRAs and Keogh plan accounts | $1,977,000 | 4,793 |
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 | $99,134,000 | 4,041 |
Deposits held in domestic offices | $99,134,000 | 4,040 |
Individuals, partnerships, and corporations | $90,577,000 | 3,957 |
U.S. Government | $226,000 | 264 |
States and political subdivisions in the U.S. | $8,331,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,204,000 | 3,073 |
Demand deposits | $22,701,000 | 3,332 |
Nontransaction accounts | $53,930,000 | 4,285 |
Money market deposit accounts (MMDAs) | $15,401,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $15,983,000 | 3,168 |
Total time deposits | $22,546,000 | 4,509 |
Total time and savings deposits | $76,433,000 | 4,060 |
Noninterest-bearing deposits | $22,562,000 | 3,529 |
Interest-bearing deposits | $76,572,000 | 4,071 |
Retail deposits | $97,317,000 | 3,913 |
Estimated insured deposits | $89,869,000 | 3,847 |
IRAs and Keogh plan accounts | $1,982,000 | 4,864 |
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 | $97,723,000 | 4,100 |
Deposits held in domestic offices | $97,723,000 | 4,099 |
Individuals, partnerships, and corporations | $90,262,000 | 3,989 |
U.S. Government | $226,000 | 260 |
States and political subdivisions in the U.S. | $7,235,000 | 3,543 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,406,000 | 3,071 |
Demand deposits | $22,696,000 | 3,306 |
Nontransaction accounts | $52,317,000 | 4,370 |
Money market deposit accounts (MMDAs) | $15,355,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $15,202,000 | 3,254 |
Total time deposits | $21,760,000 | 4,629 |
Total time and savings deposits | $75,027,000 | 4,136 |
Noninterest-bearing deposits | $22,116,000 | 3,554 |
Interest-bearing deposits | $75,607,000 | 4,131 |
Retail deposits | $97,157,000 | 3,953 |
Estimated insured deposits | $88,706,000 | 3,887 |
IRAs and Keogh plan accounts | $2,029,000 | 4,895 |
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 | $97,700,000 | 4,136 |
Deposits held in domestic offices | $97,700,000 | 4,135 |
Individuals, partnerships, and corporations | $90,359,000 | 4,023 |
U.S. Government | $225,000 | 259 |
States and political subdivisions in the U.S. | $7,114,000 | 3,587 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,754 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,359,000 | 3,161 |
Demand deposits | $20,732,000 | 3,518 |
Nontransaction accounts | $53,341,000 | 4,364 |
Money market deposit accounts (MMDAs) | $15,561,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $15,350,000 | 3,261 |
Total time deposits | $22,430,000 | 4,626 |
Total time and savings deposits | $76,968,000 | 4,129 |
Noninterest-bearing deposits | $20,583,000 | 3,708 |
Interest-bearing deposits | $77,117,000 | 4,138 |
Retail deposits | $96,902,000 | 3,987 |
Estimated insured deposits | $89,541,000 | 3,909 |
IRAs and Keogh plan accounts | $2,060,000 | 4,910 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $96,027,000 | 4,205 |
Deposits held in domestic offices | $96,027,000 | 4,204 |
Individuals, partnerships, and corporations | $88,284,000 | 4,112 |
U.S. Government | $225,000 | 265 |
States and political subdivisions in the U.S. | $7,518,000 | 3,519 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,763,000 | 3,238 |
Demand deposits | $19,618,000 | 3,717 |
Nontransaction accounts | $52,264,000 | 4,430 |
Money market deposit accounts (MMDAs) | $14,647,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $15,105,000 | 3,228 |
Total time deposits | $22,512,000 | 4,661 |
Total time and savings deposits | $76,409,000 | 4,151 |
Noninterest-bearing deposits | $19,559,000 | 3,879 |
Interest-bearing deposits | $76,468,000 | 4,176 |
Retail deposits | $95,463,000 | 4,041 |
Estimated insured deposits | $88,369,000 | 3,964 |
IRAs and Keogh plan accounts | $2,199,000 | 4,867 |
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 | $94,812,000 | 4,247 |
Deposits held in domestic offices | $94,812,000 | 4,246 |
Individuals, partnerships, and corporations | $87,206,000 | 4,146 |
U.S. Government | $227,000 | 275 |
States and political subdivisions in the U.S. | $7,379,000 | 3,479 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,019,000 | 3,158 |
Demand deposits | $20,049,000 | 3,576 |
Nontransaction accounts | $51,793,000 | 4,509 |
Money market deposit accounts (MMDAs) | $14,224,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $14,133,000 | 3,361 |
Total time deposits | $23,436,000 | 4,681 |
Total time and savings deposits | $74,763,000 | 4,247 |
Noninterest-bearing deposits | $19,759,000 | 3,798 |
Interest-bearing deposits | $75,053,000 | 4,249 |
Retail deposits | $94,249,000 | 4,077 |
Estimated insured deposits | $87,745,000 | 3,993 |
IRAs and Keogh plan accounts | $2,413,000 | 4,852 |
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 | $94,666,000 | 4,287 |
Deposits held in domestic offices | $94,666,000 | 4,286 |
Individuals, partnerships, and corporations | $87,198,000 | 4,185 |
U.S. Government | $227,000 | 265 |
States and political subdivisions in the U.S. | $7,241,000 | 3,558 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,751,000 | 3,240 |
Demand deposits | $19,992,000 | 3,577 |
Nontransaction accounts | $52,915,000 | 4,519 |
Money market deposit accounts (MMDAs) | $15,040,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $14,012,000 | 3,404 |
Total time deposits | $23,863,000 | 4,701 |
Total time and savings deposits | $74,674,000 | 4,295 |
Noninterest-bearing deposits | $18,024,000 | 4,002 |
Interest-bearing deposits | $76,642,000 | 4,248 |
Retail deposits | $94,103,000 | 4,105 |
Estimated insured deposits | $87,110,000 | 4,054 |
IRAs and Keogh plan accounts | $2,462,000 | 4,880 |
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 | $96,251,000 | 4,293 |
Deposits held in domestic offices | $96,251,000 | 4,293 |
Individuals, partnerships, and corporations | $89,101,000 | 4,189 |
U.S. Government | $267,000 | 252 |
States and political subdivisions in the U.S. | $6,883,000 | 3,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,655,000 | 3,225 |
Demand deposits | $19,779,000 | 3,631 |
Nontransaction accounts | $53,596,000 | 4,547 |
Money market deposit accounts (MMDAs) | $14,700,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $13,969,000 | 3,429 |
Total time deposits | $24,927,000 | 4,676 |
Total time and savings deposits | $76,472,000 | 4,291 |
Noninterest-bearing deposits | $17,794,000 | 4,054 |
Interest-bearing deposits | $78,457,000 | 4,247 |
Retail deposits | $95,183,000 | 4,137 |
Estimated insured deposits | $88,859,000 | 4,066 |
IRAs and Keogh plan accounts | $2,505,000 | 4,905 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $93,760,000 | 4,389 |
Deposits held in domestic offices | $93,760,000 | 4,389 |
Individuals, partnerships, and corporations | $86,434,000 | 4,277 |
U.S. Government | $267,000 | 252 |
States and political subdivisions in the U.S. | $7,059,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,830,000 | 3,341 |
Demand deposits | $16,189,000 | 4,169 |
Nontransaction accounts | $52,930,000 | 4,620 |
Money market deposit accounts (MMDAs) | $13,856,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $13,995,000 | 3,364 |
Total time deposits | $25,079,000 | 4,754 |
Total time and savings deposits | $77,571,000 | 4,281 |
Noninterest-bearing deposits | $16,189,000 | 4,316 |
Interest-bearing deposits | $77,571,000 | 4,291 |
Retail deposits | $92,694,000 | 4,234 |
Estimated insured deposits | $87,102,000 | 4,129 |
IRAs and Keogh plan accounts | $2,514,000 | 4,974 |
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 | $93,445,000 | 4,408 |
Deposits held in domestic offices | $93,445,000 | 4,407 |
Individuals, partnerships, and corporations | $86,688,000 | 4,292 |
U.S. Government | $47,000 | 427 |
States and political subdivisions in the U.S. | $6,710,000 | 3,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,125,000 | 3,296 |
Demand deposits | $16,874,000 | 3,961 |
Nontransaction accounts | $53,320,000 | 4,668 |
Money market deposit accounts (MMDAs) | $13,770,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $13,841,000 | 3,392 |
Total time deposits | $25,709,000 | 4,780 |
Total time and savings deposits | $76,571,000 | 4,338 |
Noninterest-bearing deposits | $16,874,000 | 4,149 |
Interest-bearing deposits | $76,571,000 | 4,346 |
Retail deposits | $92,381,000 | 4,247 |
Estimated insured deposits | $86,473,000 | 4,186 |
IRAs and Keogh plan accounts | $2,769,000 | 4,903 |
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 | $91,623,000 | 4,490 |
Deposits held in domestic offices | $91,623,000 | 4,490 |
Individuals, partnerships, and corporations | $85,038,000 | 4,368 |
U.S. Government | $47,000 | 435 |
States and political subdivisions in the U.S. | $6,538,000 | 3,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,354,000 | 3,406 |
Demand deposits | $16,567,000 | 3,989 |
Nontransaction accounts | $53,269,000 | 4,718 |
Money market deposit accounts (MMDAs) | $13,885,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $13,144,000 | 3,508 |
Total time deposits | $26,240,000 | 4,816 |
Total time and savings deposits | $75,056,000 | 4,431 |
Noninterest-bearing deposits | $16,567,000 | 4,186 |
Interest-bearing deposits | $75,056,000 | 4,445 |
Retail deposits | $90,820,000 | 4,323 |
Estimated insured deposits | $85,760,000 | 4,245 |
IRAs and Keogh plan accounts | $3,065,000 | 4,794 |
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 | $91,663,000 | 4,551 |
Deposits held in domestic offices | $91,663,000 | 4,551 |
Individuals, partnerships, and corporations | $85,306,000 | 4,431 |
U.S. Government | $47,000 | 434 |
States and political subdivisions in the U.S. | $6,310,000 | 3,833 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,639,000 | 3,415 |
Demand deposits | $17,653,000 | 3,833 |
Nontransaction accounts | $53,024,000 | 4,786 |
Money market deposit accounts (MMDAs) | $13,913,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $12,479,000 | 3,616 |
Total time deposits | $26,632,000 | 4,845 |
Total time and savings deposits | $74,010,000 | 4,555 |
Noninterest-bearing deposits | $17,653,000 | 4,060 |
Interest-bearing deposits | $74,010,000 | 4,554 |
Retail deposits | $90,861,000 | 4,376 |
Estimated insured deposits | $85,980,000 | 4,301 |
IRAs and Keogh plan accounts | $3,196,000 | 4,756 |
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 | $90,444,000 | 4,611 |
Deposits held in domestic offices | $90,444,000 | 4,611 |
Individuals, partnerships, and corporations | $83,803,000 | 4,477 |
U.S. Government | $47,000 | 463 |
States and political subdivisions in the U.S. | $6,594,000 | 3,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,498,000 | 3,469 |
Demand deposits | $16,452,000 | 3,989 |
Nontransaction accounts | $52,946,000 | 4,815 |
Money market deposit accounts (MMDAs) | $13,793,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $11,864,000 | 3,650 |
Total time deposits | $27,289,000 | 4,863 |
Total time and savings deposits | $73,992,000 | 4,555 |
Noninterest-bearing deposits | $16,452,000 | 4,232 |
Interest-bearing deposits | $73,992,000 | 4,554 |
Retail deposits | $89,243,000 | 4,438 |
Estimated insured deposits | $84,101,000 | 4,356 |
IRAs and Keogh plan accounts | $3,324,000 | 4,751 |
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 | $91,533,000 | 4,587 |
Deposits held in domestic offices | $91,533,000 | 4,586 |
Individuals, partnerships, and corporations | $85,224,000 | 4,462 |
U.S. Government | $50,000 | 437 |
States and political subdivisions in the U.S. | $6,259,000 | 3,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,446,000 | 3,411 |
Demand deposits | $17,936,000 | 3,711 |
Nontransaction accounts | $54,087,000 | 4,814 |
Money market deposit accounts (MMDAs) | $14,503,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $12,712,000 | 3,517 |
Total time deposits | $26,872,000 | 4,988 |
Total time and savings deposits | $73,597,000 | 4,598 |
Noninterest-bearing deposits | $17,936,000 | 4,000 |
Interest-bearing deposits | $73,597,000 | 4,608 |
Retail deposits | $90,333,000 | 4,418 |
Estimated insured deposits | $85,534,000 | 4,344 |
IRAs and Keogh plan accounts | $3,191,000 | 4,898 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $94,201,000 | 4,535 |
Deposits held in domestic offices | $94,201,000 | 4,534 |
Individuals, partnerships, and corporations | $87,797,000 | 4,415 |
U.S. Government | $10,000 | 695 |
States and political subdivisions in the U.S. | $6,394,000 | 3,750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,577,000 | 3,315 |
Demand deposits | $18,435,000 | 3,617 |
Nontransaction accounts | $55,624,000 | 4,781 |
Money market deposit accounts (MMDAs) | $15,707,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $12,378,000 | 3,560 |
Total time deposits | $27,539,000 | 4,981 |
Total time and savings deposits | $75,766,000 | 4,547 |
Noninterest-bearing deposits | $18,435,000 | 3,915 |
Interest-bearing deposits | $75,766,000 | 4,548 |
Retail deposits | $92,729,000 | 4,355 |
Estimated insured deposits | $86,404,000 | 4,332 |
IRAs and Keogh plan accounts | $4,070,000 | 4,420 |
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 | $90,012,000 | 4,721 |
Deposits held in domestic offices | $90,012,000 | 4,720 |
Individuals, partnerships, and corporations | $84,285,000 | 4,563 |
U.S. Government | $10,000 | 695 |
States and political subdivisions in the U.S. | $5,717,000 | 3,950 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,839,000 | 3,536 |
Demand deposits | $15,853,000 | 4,046 |
Nontransaction accounts | $54,173,000 | 4,914 |
Money market deposit accounts (MMDAs) | $15,059,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $11,595,000 | 3,718 |
Total time deposits | $27,519,000 | 5,051 |
Total time and savings deposits | $74,159,000 | 4,684 |
Noninterest-bearing deposits | $15,853,000 | 4,296 |
Interest-bearing deposits | $74,159,000 | 4,680 |
Retail deposits | $89,312,000 | 4,530 |
Estimated insured deposits | $84,453,000 | 4,449 |
IRAs and Keogh plan accounts | $3,306,000 | 4,869 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $90,805,000 | 4,713 |
Deposits held in domestic offices | $90,805,000 | 4,711 |
Individuals, partnerships, and corporations | $84,868,000 | 4,553 |
U.S. Government | $10,000 | 809 |
States and political subdivisions in the U.S. | $5,927,000 | 3,899 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,272,000 | 3,555 |
Demand deposits | $15,581,000 | 4,168 |
Nontransaction accounts | $54,533,000 | 4,884 |
Money market deposit accounts (MMDAs) | $15,226,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $11,426,000 | 3,645 |
Total time deposits | $27,881,000 | 5,069 |
Total time and savings deposits | $75,224,000 | 4,638 |
Noninterest-bearing deposits | $15,581,000 | 4,400 |
Interest-bearing deposits | $75,224,000 | 4,633 |
Retail deposits | $90,101,000 | 4,519 |
Estimated insured deposits | $86,301,000 | 4,513 |
IRAs and Keogh plan accounts | $3,533,000 | 4,772 |
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 | $88,436,000 | 4,774 |
Deposits held in domestic offices | $88,436,000 | 4,773 |
Individuals, partnerships, and corporations | $83,238,000 | 4,607 |
U.S. Government | $10,000 | 689 |
States and political subdivisions in the U.S. | $5,188,000 | 4,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,361,000 | 3,602 |
Demand deposits | $15,585,000 | 3,980 |
Nontransaction accounts | $55,075,000 | 4,936 |
Money market deposit accounts (MMDAs) | $15,643,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $11,470,000 | 3,620 |
Total time deposits | $27,962,000 | 5,183 |
Total time and savings deposits | $72,851,000 | 4,743 |
Noninterest-bearing deposits | $15,585,000 | 4,259 |
Interest-bearing deposits | $72,851,000 | 4,738 |
Retail deposits | $87,732,000 | 4,569 |
Estimated insured deposits | $85,000,000 | 4,561 |
IRAs and Keogh plan accounts | $3,701,000 | 4,755 |
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 | $89,633,000 | 4,758 |
Deposits held in domestic offices | $89,633,000 | 4,756 |
Individuals, partnerships, and corporations | $84,470,000 | 4,595 |
U.S. Government | $10,000 | 748 |
States and political subdivisions in the U.S. | $5,153,000 | 4,096 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,571,000 | 3,482 |
Demand deposits | $15,228,000 | 4,023 |
Nontransaction accounts | $55,062,000 | 4,983 |
Money market deposit accounts (MMDAs) | $15,349,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $10,987,000 | 3,709 |
Total time deposits | $28,726,000 | 5,205 |
Total time and savings deposits | $74,405,000 | 4,734 |
Noninterest-bearing deposits | $15,228,000 | 4,285 |
Interest-bearing deposits | $74,405,000 | 4,734 |
Retail deposits | $88,929,000 | 4,551 |
Estimated insured deposits | $85,808,000 | 4,557 |
IRAs and Keogh plan accounts | $3,743,000 | 4,760 |
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 | $92,441,000 | 4,729 |
Deposits held in domestic offices | $92,441,000 | 4,727 |
Individuals, partnerships, and corporations | $87,570,000 | 4,555 |
U.S. Government | $12,000 | 720 |
States and political subdivisions in the U.S. | $4,859,000 | 4,251 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,467,000 | 3,423 |
Demand deposits | $14,101,000 | 4,238 |
Nontransaction accounts | $56,974,000 | 4,950 |
Money market deposit accounts (MMDAs) | $16,822,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $11,215,000 | 3,659 |
Total time deposits | $28,937,000 | 5,243 |
Total time and savings deposits | $78,340,000 | 4,646 |
Noninterest-bearing deposits | $14,101,000 | 4,483 |
Interest-bearing deposits | $78,340,000 | 4,642 |
Retail deposits | $91,737,000 | 4,531 |
Estimated insured deposits | $86,512,000 | 4,584 |
IRAs and Keogh plan accounts | $3,572,000 | 4,872 |
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 | $88,973,000 | 4,816 |
Deposits held in domestic offices | $88,973,000 | 4,815 |
Individuals, partnerships, and corporations | $83,505,000 | 4,652 |
U.S. Government | $12,000 | 853 |
States and political subdivisions in the U.S. | $5,456,000 | 3,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,244,000 | 3,629 |
Demand deposits | $12,543,000 | 4,455 |
Nontransaction accounts | $56,729,000 | 4,963 |
Money market deposit accounts (MMDAs) | $17,121,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $10,510,000 | 3,677 |
Total time deposits | $29,098,000 | 5,297 |
Total time and savings deposits | $76,430,000 | 4,659 |
Noninterest-bearing deposits | $12,543,000 | 4,670 |
Interest-bearing deposits | $76,430,000 | 4,683 |
Retail deposits | $88,269,000 | 4,595 |
Estimated insured deposits | $83,505,000 | 4,654 |
IRAs and Keogh plan accounts | $3,658,000 | 4,846 |
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 | $89,146,000 | 4,796 |
Deposits held in domestic offices | $89,146,000 | 4,795 |
Individuals, partnerships, and corporations | $83,795,000 | 4,646 |
U.S. Government | $15,000 | 675 |
States and political subdivisions in the U.S. | $5,336,000 | 3,884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,693,000 | 3,546 |
Demand deposits | $13,239,000 | 4,202 |
Nontransaction accounts | $57,453,000 | 4,985 |
Money market deposit accounts (MMDAs) | $18,039,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $10,583,000 | 3,652 |
Total time deposits | $28,831,000 | 5,383 |
Total time and savings deposits | $75,907,000 | 4,690 |
Noninterest-bearing deposits | $13,239,000 | 4,438 |
Interest-bearing deposits | $75,907,000 | 4,709 |
Retail deposits | $88,442,000 | 4,569 |
Estimated insured deposits | $84,200,000 | 4,627 |
IRAs and Keogh plan accounts | $3,786,000 | 4,830 |
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 | $90,875,000 | 4,754 |
Deposits held in domestic offices | $90,875,000 | 4,753 |
Individuals, partnerships, and corporations | $85,193,000 | 4,615 |
U.S. Government | $96,000 | 414 |
States and political subdivisions in the U.S. | $5,586,000 | 3,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,705,000 | 3,384 |
Demand deposits | $13,568,000 | 4,026 |
Nontransaction accounts | $58,170,000 | 5,000 |
Money market deposit accounts (MMDAs) | $17,712,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $10,616,000 | 3,628 |
Total time deposits | $29,842,000 | 5,376 |
Total time and savings deposits | $77,307,000 | 4,688 |
Noninterest-bearing deposits | $13,568,000 | 4,293 |
Interest-bearing deposits | $77,307,000 | 4,708 |
Retail deposits | $90,173,000 | 4,520 |
Estimated insured deposits | $85,178,000 | 4,610 |
IRAs and Keogh plan accounts | $3,875,000 | 4,797 |
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 | $94,595,000 | 4,705 |
Deposits held in domestic offices | $94,595,000 | 4,703 |
Individuals, partnerships, and corporations | $88,516,000 | 4,571 |
U.S. Government | $681,000 | 167 |
States and political subdivisions in the U.S. | $5,398,000 | 3,897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,212,000 | 3,089 |
Demand deposits | $16,366,000 | 3,449 |
Nontransaction accounts | $58,383,000 | 5,045 |
Money market deposit accounts (MMDAs) | $17,932,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $10,466,000 | 3,662 |
Total time deposits | $29,985,000 | 5,448 |
Total time and savings deposits | $78,229,000 | 4,710 |
Noninterest-bearing deposits | $16,366,000 | 3,791 |
Interest-bearing deposits | $78,229,000 | 4,730 |
Retail deposits | $93,895,000 | 4,452 |
Estimated insured deposits | $88,586,000 | 4,532 |
IRAs and Keogh plan accounts | $3,873,000 | 4,831 |
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 | $89,071,000 | 4,879 |
Deposits held in domestic offices | $89,071,000 | 4,878 |
Individuals, partnerships, and corporations | $84,535,000 | 4,674 |
U.S. Government | $4,428,000 | 59 |
States and political subdivisions in the U.S. | $108,000 | 6,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,353,000 | 3,293 |
Demand deposits | $12,876,000 | 4,110 |
Nontransaction accounts | $55,718,000 | 5,176 |
Money market deposit accounts (MMDAs) | $16,041,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $9,551,000 | 3,736 |
Total time deposits | $30,126,000 | 5,519 |
Total time and savings deposits | $76,195,000 | 4,799 |
Noninterest-bearing deposits | $12,876,000 | 4,375 |
Interest-bearing deposits | $76,195,000 | 4,820 |
Retail deposits | $88,771,000 | 4,618 |
Estimated insured deposits | $84,752,000 | 4,651 |
IRAs and Keogh plan accounts | $4,093,000 | 4,743 |
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 | $92,118,000 | 4,816 |
Deposits held in domestic offices | $92,118,000 | 4,814 |
Individuals, partnerships, and corporations | $87,697,000 | 4,631 |
U.S. Government | $4,307,000 | 62 |
States and political subdivisions in the U.S. | $114,000 | 6,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,740,000 | 3,220 |
Demand deposits | $13,168,000 | 3,972 |
Nontransaction accounts | $59,378,000 | 5,087 |
Money market deposit accounts (MMDAs) | $17,396,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $9,910,000 | 3,666 |
Total time deposits | $32,072,000 | 5,477 |
Total time and savings deposits | $78,950,000 | 4,747 |
Noninterest-bearing deposits | $13,168,000 | 4,268 |
Interest-bearing deposits | $78,950,000 | 4,765 |
Retail deposits | $92,118,000 | 4,517 |
Estimated insured deposits | $86,268,000 | 4,576 |
IRAs and Keogh plan accounts | $4,240,000 | 4,723 |
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 | $93,908,000 | 4,771 |
Deposits held in domestic offices | $93,908,000 | 4,769 |
Individuals, partnerships, and corporations | $89,513,000 | 4,598 |
U.S. Government | $4,043,000 | 58 |
States and political subdivisions in the U.S. | $352,000 | 6,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,439,000 | 3,211 |
Demand deposits | $12,882,000 | 3,992 |
Nontransaction accounts | $61,469,000 | 5,017 |
Money market deposit accounts (MMDAs) | $17,938,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $9,696,000 | 3,699 |
Total time deposits | $33,835,000 | 5,386 |
Total time and savings deposits | $81,026,000 | 4,703 |
Noninterest-bearing deposits | $12,882,000 | 4,287 |
Interest-bearing deposits | $81,026,000 | 4,714 |
Retail deposits | $93,908,000 | 4,455 |
Estimated insured deposits | $87,511,000 | 4,556 |
IRAs and Keogh plan accounts | $4,096,000 | 4,805 |
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 | $96,322,000 | 4,753 |
Deposits held in domestic offices | $96,322,000 | 4,751 |
Individuals, partnerships, and corporations | $92,456,000 | 4,551 |
U.S. Government | $3,257,000 | 72 |
States and political subdivisions in the U.S. | $609,000 | 6,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,359,000 | 3,233 |
Demand deposits | $11,524,000 | 4,350 |
Nontransaction accounts | $63,963,000 | 4,983 |
Money market deposit accounts (MMDAs) | $17,985,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $9,686,000 | 3,703 |
Total time deposits | $36,292,000 | 5,298 |
Total time and savings deposits | $84,798,000 | 4,636 |
Noninterest-bearing deposits | $11,524,000 | 4,598 |
Interest-bearing deposits | $84,798,000 | 4,657 |
Retail deposits | $96,322,000 | 4,412 |
Estimated insured deposits | $90,130,000 | 4,510 |
IRAs and Keogh plan accounts | $4,197,000 | 4,768 |
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 | $94,204,000 | 4,805 |
Deposits held in domestic offices | $94,204,000 | 4,804 |
Individuals, partnerships, and corporations | $90,035,000 | 4,631 |
U.S. Government | $3,636,000 | 67 |
States and political subdivisions in the U.S. | $533,000 | 6,181 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,070,000 | 3,342 |
Demand deposits | $11,792,000 | 4,378 |
Nontransaction accounts | $62,134,000 | 5,042 |
Money market deposit accounts (MMDAs) | $17,007,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $9,077,000 | 3,770 |
Total time deposits | $36,050,000 | 5,347 |
Total time and savings deposits | $82,412,000 | 4,701 |
Noninterest-bearing deposits | $11,792,000 | 4,630 |
Interest-bearing deposits | $82,412,000 | 4,721 |
Retail deposits | $84,396,000 | 4,353 |
Estimated insured deposits | $88,750,000 | 4,549 |
IRAs and Keogh plan accounts | $4,133,000 | 4,782 |
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 | $94,174,000 | 4,772 |
Deposits held in domestic offices | $94,174,000 | 4,770 |
Individuals, partnerships, and corporations | $90,012,000 | 4,616 |
U.S. Government | $3,627,000 | 71 |
States and political subdivisions in the U.S. | $535,000 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,847,000 | 3,050 |
Demand deposits | $12,144,000 | 4,094 |
Nontransaction accounts | $61,327,000 | 5,107 |
Money market deposit accounts (MMDAs) | $16,450,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $8,941,000 | 3,812 |
Total time deposits | $35,936,000 | 5,413 |
Total time and savings deposits | $82,030,000 | 4,721 |
Noninterest-bearing deposits | $12,144,000 | 4,380 |
Interest-bearing deposits | $82,030,000 | 4,734 |
Retail deposits | $84,802,000 | 4,328 |
Estimated insured deposits | $89,527,000 | 4,499 |
IRAs and Keogh plan accounts | $4,089,000 | 4,831 |
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 | $95,893,000 | 4,745 |
Deposits held in domestic offices | $95,893,000 | 4,742 |
Individuals, partnerships, and corporations | $91,453,000 | 4,579 |
U.S. Government | $3,748,000 | 63 |
States and political subdivisions in the U.S. | $692,000 | 6,181 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,547,000 | 3,005 |
Demand deposits | $11,906,000 | 4,220 |
Nontransaction accounts | $62,346,000 | 5,063 |
Money market deposit accounts (MMDAs) | $17,456,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $9,107,000 | 3,777 |
Total time deposits | $35,782,000 | 5,471 |
Total time and savings deposits | $83,987,000 | 4,661 |
Noninterest-bearing deposits | $11,906,000 | 4,472 |
Interest-bearing deposits | $83,987,000 | 4,673 |
Retail deposits | $87,302,000 | 4,275 |
Estimated insured deposits | $80,581,000 | 4,404 |
IRAs and Keogh plan accounts | $3,849,000 | 4,954 |
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 | $97,168,000 | 4,708 |
Deposits held in domestic offices | $97,168,000 | 4,705 |
Individuals, partnerships, and corporations | $92,706,000 | 4,531 |
U.S. Government | $3,674,000 | 71 |
States and political subdivisions in the U.S. | $788,000 | 6,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,620,000 | 2,954 |
Demand deposits | $12,274,000 | 4,114 |
Nontransaction accounts | $63,548,000 | 5,003 |
Money market deposit accounts (MMDAs) | $19,252,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $7,951,000 | 4,068 |
Total time deposits | $36,344,000 | 5,436 |
Total time and savings deposits | $84,894,000 | 4,628 |
Noninterest-bearing deposits | $12,274,000 | 4,386 |
Interest-bearing deposits | $84,894,000 | 4,635 |
Retail deposits | $88,819,000 | 4,235 |
Estimated insured deposits | $80,998,000 | 4,384 |
IRAs and Keogh plan accounts | $4,219,000 | 4,683 |
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 | $98,494,000 | 4,588 |
Deposits held in domestic offices | $98,494,000 | 4,585 |
Individuals, partnerships, and corporations | $93,078,000 | 4,457 |
U.S. Government | $4,505,000 | 62 |
States and political subdivisions in the U.S. | $911,000 | 6,087 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,868,000 | 2,810 |
Demand deposits | $13,686,000 | 3,826 |
Nontransaction accounts | $63,626,000 | 4,940 |
Money market deposit accounts (MMDAs) | $16,538,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $7,534,000 | 4,043 |
Total time deposits | $39,553,000 | 5,167 |
Total time and savings deposits | $84,808,000 | 4,532 |
Noninterest-bearing deposits | $13,686,000 | 4,149 |
Interest-bearing deposits | $84,808,000 | 4,550 |
Retail deposits | $89,174,000 | 4,160 |
Estimated insured deposits | $82,665,000 | 4,272 |
IRAs and Keogh plan accounts | $4,215,000 | 4,607 |
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 | $96,019,000 | 4,640 |
Deposits held in domestic offices | $96,019,000 | 4,636 |
Individuals, partnerships, and corporations | $91,169,000 | 4,494 |
U.S. Government | $3,928,000 | 59 |
States and political subdivisions in the U.S. | $922,000 | 6,055 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,175,000 | 3,081 |
Demand deposits | $12,294,000 | 4,113 |
Nontransaction accounts | $64,844,000 | 4,862 |
Money market deposit accounts (MMDAs) | $17,239,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $7,673,000 | 4,033 |
Total time deposits | $39,933,000 | 5,117 |
Total time and savings deposits | $83,725,000 | 4,543 |
Noninterest-bearing deposits | $12,294,000 | 4,405 |
Interest-bearing deposits | $83,725,000 | 4,553 |
Retail deposits | $86,716,000 | 4,233 |
Estimated insured deposits | $84,168,000 | 4,208 |
IRAs and Keogh plan accounts | $4,266,000 | 4,518 |
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 | $95,666,000 | 4,657 |
Deposits held in domestic offices | $95,666,000 | 4,653 |
Individuals, partnerships, and corporations | $89,978,000 | 4,546 |
U.S. Government | $4,809,000 | 52 |
States and political subdivisions in the U.S. | $879,000 | 6,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,968,000 | 3,431 |
Demand deposits | $11,462,000 | 4,435 |
Nontransaction accounts | $66,698,000 | 4,778 |
Money market deposit accounts (MMDAs) | $18,052,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $7,886,000 | 3,999 |
Total time deposits | $40,760,000 | 5,037 |
Total time and savings deposits | $84,204,000 | 4,522 |
Noninterest-bearing deposits | $11,462,000 | 4,674 |
Interest-bearing deposits | $84,204,000 | 4,533 |
Retail deposits | $85,164,000 | 4,294 |
Estimated insured deposits | $83,604,000 | 4,223 |
IRAs and Keogh plan accounts | $4,297,000 | 4,498 |
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 | $96,906,000 | 4,610 |
Deposits held in domestic offices | $96,906,000 | 4,606 |
Individuals, partnerships, and corporations | $91,688,000 | 4,491 |
U.S. Government | $4,278,000 | 59 |
States and political subdivisions in the U.S. | $940,000 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,652,000 | 3,534 |
Demand deposits | $10,132,000 | 4,756 |
Nontransaction accounts | $69,254,000 | 4,685 |
Money market deposit accounts (MMDAs) | $19,639,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $7,304,000 | 4,133 |
Total time deposits | $42,311,000 | 4,957 |
Total time and savings deposits | $86,774,000 | 4,456 |
Noninterest-bearing deposits | $10,132,000 | 4,963 |
Interest-bearing deposits | $86,774,000 | 4,471 |
Retail deposits | $86,327,000 | 4,240 |
Estimated insured deposits | $84,318,000 | 4,179 |
IRAs and Keogh plan accounts | $0 | 7,966 |
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 | $88,429,000 | 4,835 |
Deposits held in domestic offices | $88,429,000 | 4,833 |
Individuals, partnerships, and corporations | $83,806,000 | 4,725 |
U.S. Government | $3,877,000 | 70 |
States and political subdivisions in the U.S. | $746,000 | 6,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,226,000 | 3,514 |
Demand deposits | $10,536,000 | 4,663 |
Nontransaction accounts | $60,203,000 | 5,036 |
Money market deposit accounts (MMDAs) | $18,788,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $6,743,000 | 4,235 |
Total time deposits | $34,673,000 | 5,461 |
Total time and savings deposits | $77,893,000 | 4,720 |
Noninterest-bearing deposits | $10,536,000 | 4,915 |
Interest-bearing deposits | $77,893,000 | 4,734 |
Retail deposits | $80,432,000 | 4,406 |
Estimated insured deposits | $75,044,000 | 4,458 |
IRAs and Keogh plan accounts | $4,104,000 | 4,566 |
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 | $91,189,000 | 4,711 |
Deposits held in domestic offices | $91,189,000 | 4,708 |
Individuals, partnerships, and corporations | $87,748,000 | 4,561 |
U.S. Government | $2,716,000 | 78 |
States and political subdivisions in the U.S. | $714,000 | 6,199 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,954 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,748,000 | 3,328 |
Demand deposits | $11,692,000 | 4,261 |
Nontransaction accounts | $62,441,000 | 4,926 |
Money market deposit accounts (MMDAs) | $18,665,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $7,280,000 | 4,095 |
Total time deposits | $36,496,000 | 5,323 |
Total time and savings deposits | $79,497,000 | 4,618 |
Noninterest-bearing deposits | $11,692,000 | 4,528 |
Interest-bearing deposits | $79,497,000 | 4,633 |
Retail deposits | $83,000,000 | 4,273 |
Estimated insured deposits | $78,278,000 | 4,313 |
IRAs and Keogh plan accounts | $4,186,000 | 4,522 |
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 | $93,484,000 | 4,635 |
Deposits held in domestic offices | $93,484,000 | 4,633 |
Individuals, partnerships, and corporations | $90,172,000 | 4,486 |
U.S. Government | $2,598,000 | 79 |
States and political subdivisions in the U.S. | $703,000 | 6,257 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,974 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,146,000 | 3,452 |
Demand deposits | $12,116,000 | 4,284 |
Nontransaction accounts | $64,338,000 | 4,829 |
Money market deposit accounts (MMDAs) | $17,484,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $7,511,000 | 4,117 |
Total time deposits | $39,343,000 | 5,092 |
Total time and savings deposits | $81,368,000 | 4,534 |
Noninterest-bearing deposits | $12,116,000 | 4,523 |
Interest-bearing deposits | $81,368,000 | 4,547 |
Retail deposits | $84,398,000 | 4,255 |
Estimated insured deposits | $81,079,000 | 4,231 |
IRAs and Keogh plan accounts | $4,164,000 | 4,557 |
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 | $94,951,000 | 4,612 |
Deposits held in domestic offices | $94,951,000 | 4,610 |
Individuals, partnerships, and corporations | $91,929,000 | 4,445 |
U.S. Government | $2,229,000 | 83 |
States and political subdivisions in the U.S. | $782,000 | 6,252 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,000 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,565,000 | 3,485 |
Demand deposits | $12,334,000 | 4,267 |
Nontransaction accounts | $65,386,000 | 4,771 |
Money market deposit accounts (MMDAs) | $16,419,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $7,738,000 | 4,105 |
Total time deposits | $41,229,000 | 4,922 |
Total time and savings deposits | $82,617,000 | 4,507 |
Noninterest-bearing deposits | $12,334,000 | 4,486 |
Interest-bearing deposits | $82,617,000 | 4,523 |
Retail deposits | $85,897,000 | 4,224 |
Estimated insured deposits | $81,719,000 | 4,197 |
IRAs and Keogh plan accounts | $4,179,000 | 4,511 |
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 | $91,547,000 | 4,685 |
Deposits held in domestic offices | $91,547,000 | 4,683 |
Individuals, partnerships, and corporations | $87,991,000 | 4,520 |
U.S. Government | $2,813,000 | 90 |
States and political subdivisions in the U.S. | $732,000 | 6,307 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,048 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,507,000 | 3,551 |
Demand deposits | $11,925,000 | 4,452 |
Nontransaction accounts | $62,040,000 | 4,859 |
Money market deposit accounts (MMDAs) | $15,368,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $7,779,000 | 4,081 |
Total time deposits | $38,893,000 | 5,021 |
Total time and savings deposits | $79,622,000 | 4,557 |
Noninterest-bearing deposits | $11,925,000 | 4,667 |
Interest-bearing deposits | $79,622,000 | 4,581 |
Retail deposits | $83,268,000 | 4,220 |
Estimated insured deposits | $77,953,000 | 4,295 |
IRAs and Keogh plan accounts | $4,092,000 | 4,517 |
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 | $89,486,000 | 4,711 |
Deposits held in domestic offices | $89,486,000 | 4,708 |
Individuals, partnerships, and corporations | $86,333,000 | 4,526 |
U.S. Government | $2,460,000 | 86 |
States and political subdivisions in the U.S. | $682,000 | 6,372 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,061 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,918,000 | 3,782 |
Demand deposits | $11,585,000 | 4,464 |
Nontransaction accounts | $62,568,000 | 4,797 |
Money market deposit accounts (MMDAs) | $17,670,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $8,196,000 | 4,035 |
Total time deposits | $36,702,000 | 5,147 |
Total time and savings deposits | $77,901,000 | 4,577 |
Noninterest-bearing deposits | $11,585,000 | 4,680 |
Interest-bearing deposits | $77,901,000 | 4,599 |
Retail deposits | $81,848,000 | 4,217 |
Estimated insured deposits | $77,180,000 | 4,287 |
IRAs and Keogh plan accounts | $4,082,000 | 4,506 |
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 | $87,881,000 | 4,742 |
Deposits held in domestic offices | $87,881,000 | 4,738 |
Individuals, partnerships, and corporations | $84,388,000 | 4,586 |
U.S. Government | $2,866,000 | 75 |
States and political subdivisions in the U.S. | $616,000 | 6,457 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,070 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,952,000 | 4,083 |
Demand deposits | $9,981,000 | 5,007 |
Nontransaction accounts | $61,929,000 | 4,775 |
Money market deposit accounts (MMDAs) | $19,825,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $8,684,000 | 3,981 |
Total time deposits | $33,420,000 | 5,351 |
Total time and savings deposits | $77,900,000 | 4,555 |
Noninterest-bearing deposits | $9,981,000 | 5,153 |
Interest-bearing deposits | $77,900,000 | 4,583 |
Retail deposits | $81,258,000 | 4,251 |
Estimated insured deposits | $75,146,000 | 4,362 |
IRAs and Keogh plan accounts | $4,068,000 | 4,493 |
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 | $93,602,000 | 4,558 |
Deposits held in domestic offices | $93,602,000 | 4,554 |
Individuals, partnerships, and corporations | $90,946,000 | 4,357 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,646,000 | 5,051 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,051 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,690,000 | 3,925 |
Demand deposits | $10,681,000 | 4,827 |
Nontransaction accounts | $65,912,000 | 4,583 |
Money market deposit accounts (MMDAs) | $23,852,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $8,476,000 | 4,126 |
Total time deposits | $33,584,000 | 5,260 |
Total time and savings deposits | $82,921,000 | 4,368 |
Noninterest-bearing deposits | $10,681,000 | 4,983 |
Interest-bearing deposits | $82,921,000 | 4,385 |
Retail deposits | $87,037,000 | 4,080 |
Estimated insured deposits | $76,342,000 | 4,267 |
IRAs and Keogh plan accounts | $4,130,000 | 4,389 |
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 | $92,754,000 | 4,580 |
Deposits held in domestic offices | $92,754,000 | 4,577 |
Individuals, partnerships, and corporations | $88,964,000 | 4,400 |
U.S. Government | $3,172,000 | 86 |
States and political subdivisions in the U.S. | $608,000 | 6,524 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,045 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,040,000 | 3,973 |
Demand deposits | $10,631,000 | 4,934 |
Nontransaction accounts | $64,714,000 | 4,588 |
Money market deposit accounts (MMDAs) | $21,645,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $8,939,000 | 3,974 |
Total time deposits | $34,130,000 | 5,137 |
Total time and savings deposits | $82,123,000 | 4,355 |
Noninterest-bearing deposits | $10,631,000 | 5,089 |
Interest-bearing deposits | $82,123,000 | 4,377 |
Retail deposits | $86,312,000 | 4,094 |
Estimated insured deposits | $70,900,000 | 4,485 |
IRAs and Keogh plan accounts | $4,123,000 | 4,378 |
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 | $88,186,000 | 4,687 |
Deposits held in domestic offices | $88,186,000 | 4,683 |
Individuals, partnerships, and corporations | $84,933,000 | 4,476 |
U.S. Government | $2,588,000 | 87 |
States and political subdivisions in the U.S. | $665,000 | 6,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,866,000 | 4,290 |
Demand deposits | $9,578,000 | 5,137 |
Nontransaction accounts | $63,320,000 | 4,626 |
Money market deposit accounts (MMDAs) | $19,555,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $9,097,000 | 3,981 |
Total time deposits | $34,668,000 | 5,048 |
Total time and savings deposits | $78,608,000 | 4,436 |
Noninterest-bearing deposits | $9,579,000 | 5,253 |
Interest-bearing deposits | $78,607,000 | 4,460 |
Retail deposits | $81,877,000 | 4,183 |
Estimated insured deposits | $70,185,000 | 4,489 |
IRAs and Keogh plan accounts | $4,199,000 | 4,346 |
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 | $89,807,000 | 4,562 |
Deposits held in domestic offices | $89,807,000 | 4,559 |
Individuals, partnerships, and corporations | $86,885,000 | 4,352 |
U.S. Government | $2,377,000 | 86 |
States and political subdivisions in the U.S. | $535,000 | 6,619 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,058 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,298,000 | 4,374 |
Demand deposits | $8,192,000 | 5,495 |
Nontransaction accounts | $65,509,000 | 4,467 |
Money market deposit accounts (MMDAs) | $21,032,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $9,138,000 | 4,017 |
Total time deposits | $35,339,000 | 4,897 |
Total time and savings deposits | $81,615,000 | 4,268 |
Noninterest-bearing deposits | $8,192,000 | 5,568 |
Interest-bearing deposits | $81,615,000 | 4,297 |
Retail deposits | $83,080,000 | 4,117 |
Estimated insured deposits | $69,796,000 | 4,478 |
IRAs and Keogh plan accounts | $4,262,000 | 4,281 |
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 | $86,720,000 | 4,705 |
Deposits held in domestic offices | $86,720,000 | 4,701 |
Individuals, partnerships, and corporations | $83,873,000 | 4,462 |
U.S. Government | $480,000 | 234 |
States and political subdivisions in the U.S. | $2,357,000 | 5,329 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,084 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,332,000 | 4,398 |
Demand deposits | $8,166,000 | 5,497 |
Nontransaction accounts | $62,388,000 | 4,634 |
Money market deposit accounts (MMDAs) | $18,352,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $9,154,000 | 4,098 |
Total time deposits | $34,882,000 | 4,909 |
Total time and savings deposits | $78,554,000 | 4,404 |
Noninterest-bearing deposits | $8,166,000 | 5,576 |
Interest-bearing deposits | $78,554,000 | 4,433 |
Retail deposits | $80,500,000 | 4,256 |
Estimated insured deposits | $70,087,000 | 4,489 |
IRAs and Keogh plan accounts | $4,226,000 | 4,321 |
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 | $88,747,000 | 4,620 |
Deposits held in domestic offices | $88,747,000 | 4,616 |
Individuals, partnerships, and corporations | $86,454,000 | 4,371 |
U.S. Government | $1,736,000 | 135 |
States and political subdivisions in the U.S. | $547,000 | 6,687 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,091 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,031,000 | 4,240 |
Demand deposits | $10,095,000 | 4,934 |
Nontransaction accounts | $62,716,000 | 4,546 |
Money market deposit accounts (MMDAs) | $18,155,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $8,989,000 | 4,116 |
Total time deposits | $35,572,000 | 4,772 |
Total time and savings deposits | $78,652,000 | 4,383 |
Noninterest-bearing deposits | $10,095,000 | 5,042 |
Interest-bearing deposits | $78,652,000 | 4,416 |
Retail deposits | $82,057,000 | 4,201 |
Estimated insured deposits | $69,509,000 | 4,513 |
IRAs and Keogh plan accounts | $4,246,000 | 4,319 |
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 | $87,695,000 | 4,610 |
Deposits held in domestic offices | $87,695,000 | 4,607 |
Individuals, partnerships, and corporations | $85,652,000 | 4,356 |
U.S. Government | $1,468,000 | 133 |
States and political subdivisions in the U.S. | $575,000 | 6,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,922,000 | 3,871 |
Demand deposits | $13,258,000 | 3,998 |
Nontransaction accounts | $59,773,000 | 4,697 |
Money market deposit accounts (MMDAs) | $15,488,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $8,861,000 | 4,171 |
Total time deposits | $35,424,000 | 4,797 |
Total time and savings deposits | $74,437,000 | 4,541 |
Noninterest-bearing deposits | $13,258,000 | 4,117 |
Interest-bearing deposits | $74,437,000 | 4,571 |
Retail deposits | $80,972,000 | 4,191 |
Estimated insured deposits | $69,276,000 | 4,515 |
IRAs and Keogh plan accounts | $4,438,000 | 4,225 |
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 | $86,262,000 | 4,648 |
Deposits held in domestic offices | $86,262,000 | 4,645 |
Individuals, partnerships, and corporations | $84,963,000 | 4,373 |
U.S. Government | $1,027,000 | 150 |
States and political subdivisions in the U.S. | $272,000 | 6,971 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,632,000 | 4,037 |
Demand deposits | $12,750,000 | 4,108 |
Nontransaction accounts | $59,630,000 | 4,695 |
Money market deposit accounts (MMDAs) | $15,609,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $8,633,000 | 4,250 |
Total time deposits | $35,388,000 | 4,796 |
Total time and savings deposits | $73,512,000 | 4,580 |
Noninterest-bearing deposits | $12,750,000 | 4,222 |
Interest-bearing deposits | $73,512,000 | 4,617 |
Retail deposits | $79,658,000 | 4,259 |
Estimated insured deposits | $68,436,000 | 4,574 |
IRAs and Keogh plan accounts | $4,344,000 | 4,310 |
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 | $81,486,000 | 4,859 |
Deposits held in domestic offices | $81,486,000 | 4,855 |
Individuals, partnerships, and corporations | $79,685,000 | 4,571 |
U.S. Government | $1,265,000 | 131 |
States and political subdivisions in the U.S. | $536,000 | 6,780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,324,000 | 4,875 |
Demand deposits | $5,939,000 | 6,225 |
Nontransaction accounts | $61,162,000 | 4,614 |
Money market deposit accounts (MMDAs) | $15,945,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $8,648,000 | 4,229 |
Total time deposits | $36,569,000 | 4,719 |
Total time and savings deposits | $75,547,000 | 4,506 |
Noninterest-bearing deposits | $6,499,000 | 6,028 |
Interest-bearing deposits | $74,987,000 | 4,567 |
Retail deposits | $74,248,000 | 4,511 |
Estimated insured deposits | $68,958,000 | 4,560 |
IRAs and Keogh plan accounts | $4,584,000 | 4,178 |
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 | $78,816,000 | 4,966 |
Deposits held in domestic offices | $78,816,000 | 4,962 |
Individuals, partnerships, and corporations | $48,454,000 | 6,175 |
U.S. Government | $30,349,000 | 17 |
States and political subdivisions in the U.S. | $13,000 | 7,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,893,000 | 4,563 |
Demand deposits | $6,787,000 | 5,594 |
Nontransaction accounts | $58,923,000 | 4,130 |
Money market deposit accounts (MMDAs) | $14,837,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $8,147,000 | 3,762 |
Total time deposits | $35,939,000 | 4,190 |
Total time and savings deposits | $72,029,000 | 4,677 |
Noninterest-bearing deposits | $6,787,000 | 5,992 |
Interest-bearing deposits | $72,029,000 | 4,693 |
Retail deposits | $71,975,000 | 4,602 |
Estimated insured deposits | $63,407,000 | 4,867 |
IRAs and Keogh plan accounts | $4,835,000 | 4,069 |
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 | $78,895,000 | 4,948 |
Deposits held in domestic offices | $78,895,000 | 4,944 |
Individuals, partnerships, and corporations | $77,121,000 | 4,645 |
U.S. Government | $1,291,000 | 145 |
States and political subdivisions in the U.S. | $483,000 | 6,889 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,863,000 | 4,608 |
Demand deposits | $6,324,000 | 5,675 |
Nontransaction accounts | $60,032,000 | 4,092 |
Money market deposit accounts (MMDAs) | $15,443,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $8,052,000 | 3,780 |
Total time deposits | $36,537,000 | 4,177 |
Total time and savings deposits | $72,571,000 | 4,639 |
Noninterest-bearing deposits | $6,324,000 | 6,073 |
Interest-bearing deposits | $72,571,000 | 4,649 |
Retail deposits | $71,333,000 | 4,628 |
Estimated insured deposits | $65,975,000 | 4,723 |
IRAs and Keogh plan accounts | $4,795,000 | 4,131 |
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 | $78,932,000 | 4,923 |
Deposits held in domestic offices | $78,932,000 | 4,920 |
Individuals, partnerships, and corporations | $77,322,000 | 4,623 |
U.S. Government | $1,083,000 | 166 |
States and political subdivisions in the U.S. | $527,000 | 6,869 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,340,000 | 4,695 |
Demand deposits | $5,897,000 | 5,801 |
Nontransaction accounts | $60,592,000 | 4,051 |
Money market deposit accounts (MMDAs) | $15,498,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $8,140,000 | 3,724 |
Total time deposits | $36,954,000 | 4,171 |
Total time and savings deposits | $73,035,000 | 4,623 |
Noninterest-bearing deposits | $5,897,000 | 6,227 |
Interest-bearing deposits | $73,035,000 | 4,640 |
Retail deposits | $71,219,000 | 4,603 |
Estimated insured deposits | $66,611,000 | 4,698 |
IRAs and Keogh plan accounts | $4,978,000 | 4,035 |
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 | $79,745,000 | 4,853 |
Deposits held in domestic offices | $79,745,000 | 4,850 |
Individuals, partnerships, and corporations | $78,197,000 | 4,583 |
U.S. Government | $989,000 | 159 |
States and political subdivisions in the U.S. | $559,000 | 6,884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,948,000 | 4,691 |
Demand deposits | $5,328,000 | 5,971 |
Nontransaction accounts | $61,797,000 | 3,984 |
Money market deposit accounts (MMDAs) | $16,179,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $8,167,000 | 3,664 |
Total time deposits | $37,451,000 | 4,130 |
Total time and savings deposits | $74,417,000 | 4,538 |
Noninterest-bearing deposits | $5,328,000 | 6,403 |
Interest-bearing deposits | $74,417,000 | 4,553 |
Retail deposits | $71,959,000 | 4,552 |
Estimated insured deposits | $67,092,000 | 4,674 |
IRAs and Keogh plan accounts | $5,042,000 | 3,957 |
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 | $78,198,000 | 4,862 |
Deposits held in domestic offices | $78,198,000 | 4,857 |
Individuals, partnerships, and corporations | $77,269,000 | 4,563 |
U.S. Government | $416,000 | 381 |
States and political subdivisions in the U.S. | $513,000 | 6,915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,754,000 | 4,741 |
Demand deposits | $3,935,000 | 6,704 |
Nontransaction accounts | $60,444,000 | 3,978 |
Money market deposit accounts (MMDAs) | $16,562,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $8,159,000 | 3,538 |
Total time deposits | $35,723,000 | 4,277 |
Total time and savings deposits | $74,263,000 | 4,495 |
Noninterest-bearing deposits | $4,779,000 | 6,723 |
Interest-bearing deposits | $73,419,000 | 4,548 |
Retail deposits | $71,493,000 | 4,526 |
Estimated insured deposits | $65,113,000 | 4,728 |
IRAs and Keogh plan accounts | $4,979,000 | 3,927 |
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 | $78,789,000 | 4,720 |
Deposits held in domestic offices | $78,789,000 | 4,715 |
Individuals, partnerships, and corporations | $77,542,000 | 4,460 |
U.S. Government | $685,000 | 270 |
States and political subdivisions in the U.S. | $562,000 | 7,006 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,660,000 | 4,980 |
Demand deposits | $3,806,000 | 6,801 |
Nontransaction accounts | $63,129,000 | 3,753 |
Money market deposit accounts (MMDAs) | $17,654,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $6,823,000 | 3,693 |
Total time deposits | $38,652,000 | 4,054 |
Total time and savings deposits | $74,983,000 | 4,335 |
Noninterest-bearing deposits | $4,138,000 | 7,042 |
Interest-bearing deposits | $74,651,000 | 4,363 |
Retail deposits | $72,505,000 | 4,363 |
Estimated insured deposits | $77,751,000 | 4,056 |
IRAs and Keogh plan accounts | $5,024,000 | 3,850 |
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 | $70,281,000 | 4,977 |
Deposits held in domestic offices | $70,281,000 | 4,973 |
Individuals, partnerships, and corporations | $70,261,000 | 4,664 |
U.S. Government | $20,000 | 2,685 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,569,000 | 4,836 |
Demand deposits | $4,671,000 | 6,298 |
Nontransaction accounts | $54,712,000 | 4,084 |
Money market deposit accounts (MMDAs) | $9,793,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $6,482,000 | 3,618 |
Total time deposits | $38,437,000 | 4,034 |
Total time and savings deposits | $65,610,000 | 4,651 |
Noninterest-bearing deposits | $4,671,000 | 6,682 |
Interest-bearing deposits | $65,610,000 | 4,693 |
Retail deposits | $64,323,000 | 4,660 |
Estimated insured deposits | $65,189,000 | 4,609 |
IRAs and Keogh plan accounts | $5,183,000 | 3,704 |
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 | $67,743,000 | 5,156 |
Deposits held in domestic offices | $67,743,000 | 5,153 |
Individuals, partnerships, and corporations | $67,724,000 | 4,834 |
U.S. Government | $19,000 | 2,581 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,603,000 | 5,131 |
Demand deposits | $3,395,000 | 7,195 |
Nontransaction accounts | $53,140,000 | 4,142 |
Money market deposit accounts (MMDAs) | $9,671,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $7,106,000 | 3,690 |
Total time deposits | $36,363,000 | 4,066 |
Total time and savings deposits | $64,348,000 | 4,753 |
Noninterest-bearing deposits | $3,395,000 | 7,632 |
Interest-bearing deposits | $64,348,000 | 4,790 |
Retail deposits | $62,405,000 | 4,850 |
Estimated insured deposits | $62,264,000 | 4,825 |
IRAs and Keogh plan accounts | $5,318,000 | 3,753 |
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 | $62,059,000 | 5,511 |
Deposits held in domestic offices | $62,059,000 | 5,508 |
Individuals, partnerships, and corporations | $62,027,000 | 5,198 |
U.S. Government | $32,000 | 2,483 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,919,000 | 5,878 |
Demand deposits | $4,080,000 | 6,840 |
Nontransaction accounts | $50,140,000 | 4,289 |
Money market deposit accounts (MMDAs) | $7,474,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $8,344,000 | 3,381 |
Total time deposits | $34,322,000 | 4,286 |
Total time and savings deposits | $57,979,000 | 5,119 |
Noninterest-bearing deposits | $4,080,000 | 7,244 |
Interest-bearing deposits | $57,979,000 | 5,154 |
Retail deposits | $58,624,000 | 5,131 |
Estimated insured deposits | $61,524,000 | 4,942 |
IRAs and Keogh plan accounts | $5,341,000 | 3,816 |
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 | $55,867,000 | 5,962 |
Deposits held in domestic offices | $55,867,000 | 5,955 |
Individuals, partnerships, and corporations | $55,866,000 | 5,586 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,971,000 | 6,831 |
Demand deposits | $2,226,000 | 8,379 |
Nontransaction accounts | $46,896,000 | 4,501 |
Money market deposit accounts (MMDAs) | $5,465,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $9,199,000 | 3,226 |
Total time deposits | $32,232,000 | 4,510 |
Total time and savings deposits | $53,641,000 | 5,435 |
Noninterest-bearing deposits | $2,226,000 | 8,925 |
Interest-bearing deposits | $53,641,000 | 5,489 |
Retail deposits | $52,274,000 | 5,625 |
Estimated insured deposits | $53,569,000 | 5,524 |
IRAs and Keogh plan accounts | $5,014,000 | 4,136 |
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 | $49,091,000 | 6,683 |
Deposits held in domestic offices | $49,091,000 | 6,674 |
Individuals, partnerships, and corporations | $49,067,000 | 6,271 |
U.S. Government | $24,000 | 5,031 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,293,000 | 7,742 |
Demand deposits | $1,698,000 | 9,183 |
Nontransaction accounts | $41,798,000 | 5,007 |
Money market deposit accounts (MMDAs) | $2,921,000 | 6,340 |
Other savings deposits (excluding MMDAs) | $8,990,000 | 3,492 |
Total time deposits | $29,887,000 | 4,800 |
Total time and savings deposits | $47,393,000 | 6,101 |
Noninterest-bearing deposits | $1,698,000 | 9,785 |
Interest-bearing deposits | $47,393,000 | 6,174 |
Retail deposits | $46,008,000 | 6,384 |
Estimated insured deposits | $47,630,000 | 6,224 |
IRAs and Keogh plan accounts | $5,444,000 | 4,114 |
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 | $46,054,000 | 7,122 |
Deposits held in domestic offices | $46,054,000 | 7,117 |
Individuals, partnerships, and corporations | $46,034,000 | 6,701 |
U.S. Government | $20,000 | 5,632 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,536,000 | 8,741 |
Demand deposits | $1,260,000 | 9,850 |
Nontransaction accounts | $40,518,000 | 5,155 |
Money market deposit accounts (MMDAs) | $2,681,000 | 6,802 |
Other savings deposits (excluding MMDAs) | $9,725,000 | 3,434 |
Total time deposits | $28,112,000 | 5,047 |
Total time and savings deposits | $44,794,000 | 6,461 |
Noninterest-bearing deposits | $1,260,000 | 10,567 |
Interest-bearing deposits | $44,794,000 | 6,547 |
Retail deposits | $43,186,000 | 6,857 |
Estimated insured deposits | $44,721,000 | 6,706 |
IRAs and Keogh plan accounts | $4,867,000 | 4,582 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $42,859,000 | 7,533 |
Deposits held in domestic offices | $42,859,000 | 7,524 |
Individuals, partnerships, and corporations | $42,756,000 | 7,117 |
U.S. Government | $103,000 | 3,409 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,282,000 | 9,754 |
Demand deposits | $1,284,000 | 10,300 |
Nontransaction accounts | $38,577,000 | 5,247 |
Money market deposit accounts (MMDAs) | $3,264,000 | 6,864 |
Other savings deposits (excluding MMDAs) | $10,097,000 | 3,679 |
Total time deposits | $25,216,000 | 5,041 |
Total time and savings deposits | $41,575,000 | 6,834 |
Noninterest-bearing deposits | $1,284,000 | 11,010 |
Interest-bearing deposits | $41,575,000 | 6,907 |
Retail deposits | $40,951,000 | 7,231 |
Estimated insured deposits | $41,984,000 | 7,074 |
IRAs and Keogh plan accounts | $4,550,000 | 4,759 |
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 | $46,092,000 | 7,476 |
Deposits held in domestic offices | $46,092,000 | 7,469 |
Individuals, partnerships, and corporations | $46,092,000 | 6,995 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $45,343,000 | 6,641 |
Noninterest-bearing deposits | $1,052,000 | 11,717 |
Interest-bearing deposits | $45,040,000 | 6,808 |
Retail deposits | $41,243,000 | 7,540 |
Estimated insured deposits | $44,144,000 | 7,122 |
IRAs and Keogh plan accounts | $4,308,000 | 5,206 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $42,838,000 | 8,017 |
Deposits held in domestic offices | $42,838,000 | 8,011 |
Individuals, partnerships, and corporations | $42,838,000 | 7,668 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $42,237,000 | 7,343 |
Noninterest-bearing deposits | $602,000 | 12,881 |
Interest-bearing deposits | $42,236,000 | 7,335 |
Retail deposits | $38,606,000 | 8,020 |
Estimated insured deposits | $40,906,000 | 7,739 |
IRAs and Keogh plan accounts | $3,645,000 | 6,107 |
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 |