Home > North Cambridge Co-operative Bank > Total Deposits
North Cambridge Co-operative Bank, Total Deposits
2024-03-31 | Rank | |
Total deposits | $60,304,000 | 4,095 |
Deposits held in domestic offices | $60,304,000 | 4,095 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,116,000 | 4,206 |
Demand deposits | $2,393,000 | 4,354 |
Nontransaction accounts | $46,188,000 | 3,824 |
Money market deposit accounts (MMDAs) | $2,836,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $22,062,000 | 2,638 |
Total time deposits | $21,289,000 | 3,733 |
Total time and savings deposits | $57,911,000 | 3,828 |
Noninterest-bearing deposits | $2,650,000 | 4,376 |
Interest-bearing deposits | $57,654,000 | 3,848 |
Retail deposits | $54,416,000 | 4,016 |
Estimated insured deposits | $50,392,000 | 4,036 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $61,223,000 | 4,096 |
Deposits held in domestic offices | $61,223,000 | 4,096 |
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 | $14,449,000 | 4,220 |
Demand deposits | $2,219,000 | 4,368 |
Nontransaction accounts | $46,774,000 | 3,801 |
Money market deposit accounts (MMDAs) | $3,213,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $21,712,000 | 2,687 |
Total time deposits | $21,848,000 | 3,670 |
Total time and savings deposits | $59,004,000 | 3,818 |
Noninterest-bearing deposits | $2,398,000 | 4,404 |
Interest-bearing deposits | $58,825,000 | 3,839 |
Retail deposits | $54,704,000 | 4,031 |
Estimated insured deposits | $50,766,000 | 4,038 |
IRAs and Keogh plan accounts | $2,277,000 | 3,376 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $62,525,000 | 4,091 |
Deposits held in domestic offices | $62,525,000 | 4,091 |
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 | $16,243,000 | 4,191 |
Demand deposits | $3,921,000 | 4,365 |
Nontransaction accounts | $46,282,000 | 3,819 |
Money market deposit accounts (MMDAs) | $3,811,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $20,418,000 | 2,816 |
Total time deposits | $22,053,000 | 3,633 |
Total time and savings deposits | $58,604,000 | 3,823 |
Noninterest-bearing deposits | $4,191,000 | 4,364 |
Interest-bearing deposits | $58,334,000 | 3,847 |
Retail deposits | $56,319,000 | 4,037 |
Estimated insured deposits | $53,020,000 | 4,013 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $62,118,000 | 4,119 |
Deposits held in domestic offices | $62,118,000 | 4,119 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,555,000 | 4,264 |
Demand deposits | $1,754,000 | 4,429 |
Nontransaction accounts | $47,563,000 | 3,801 |
Money market deposit accounts (MMDAs) | $3,601,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $21,978,000 | 2,784 |
Total time deposits | $21,983,000 | 3,593 |
Total time and savings deposits | $60,364,000 | 3,824 |
Noninterest-bearing deposits | $1,948,000 | 4,467 |
Interest-bearing deposits | $60,170,000 | 3,848 |
Retail deposits | $55,922,000 | 4,078 |
Estimated insured deposits | $53,958,000 | 4,021 |
IRAs and Keogh plan accounts | $2,491,000 | 3,345 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $64,587,000 | 4,119 |
Deposits held in domestic offices | $64,587,000 | 4,119 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,746,000 | 4,346 |
Demand deposits | $2,093,000 | 4,495 |
Nontransaction accounts | $49,841,000 | 3,796 |
Money market deposit accounts (MMDAs) | $3,828,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $23,308,000 | 2,816 |
Total time deposits | $22,704,000 | 3,510 |
Total time and savings deposits | $62,494,000 | 3,829 |
Noninterest-bearing deposits | $2,355,000 | 4,502 |
Interest-bearing deposits | $62,232,000 | 3,859 |
Retail deposits | $57,582,000 | 4,110 |
Estimated insured deposits | $55,401,000 | 4,049 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $66,372,000 | 4,126 |
Deposits held in domestic offices | $66,372,000 | 4,126 |
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 | $15,638,000 | 4,361 |
Demand deposits | $3,083,000 | 4,503 |
Nontransaction accounts | $50,734,000 | 3,799 |
Money market deposit accounts (MMDAs) | $4,968,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $25,057,000 | 2,774 |
Total time deposits | $20,710,000 | 3,531 |
Total time and savings deposits | $63,289,000 | 3,847 |
Noninterest-bearing deposits | $3,272,000 | 4,510 |
Interest-bearing deposits | $63,100,000 | 3,875 |
Retail deposits | $60,840,000 | 4,109 |
Estimated insured deposits | $56,699,000 | 4,040 |
IRAs and Keogh plan accounts | $2,586,000 | 3,408 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $66,404,000 | 4,164 |
Deposits held in domestic offices | $66,404,000 | 4,164 |
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 | $14,572,000 | 4,427 |
Demand deposits | $2,083,000 | 4,574 |
Nontransaction accounts | $51,832,000 | 3,826 |
Money market deposit accounts (MMDAs) | $5,949,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $26,430,000 | 2,771 |
Total time deposits | $19,454,000 | 3,598 |
Total time and savings deposits | $64,321,000 | 3,850 |
Noninterest-bearing deposits | $2,348,000 | 4,579 |
Interest-bearing deposits | $64,056,000 | 3,891 |
Retail deposits | $61,905,000 | 4,136 |
Estimated insured deposits | $57,277,000 | 4,071 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $67,968,000 | 4,211 |
Deposits held in domestic offices | $67,968,000 | 4,211 |
Individuals, partnerships, and corporations | $67,968,000 | 4,086 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
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 | $14,426,000 | 4,494 |
Demand deposits | $2,165,000 | 4,637 |
Nontransaction accounts | $53,542,000 | 3,843 |
Money market deposit accounts (MMDAs) | $6,713,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $26,574,000 | 2,808 |
Total time deposits | $20,255,000 | 3,625 |
Total time and savings deposits | $65,803,000 | 3,889 |
Noninterest-bearing deposits | $2,356,000 | 4,643 |
Interest-bearing deposits | $65,612,000 | 3,937 |
Retail deposits | $63,478,000 | 4,189 |
Estimated insured deposits | $58,234,000 | 4,128 |
IRAs and Keogh plan accounts | $2,812,000 | 3,442 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $67,402,000 | 4,240 |
Deposits held in domestic offices | $67,402,000 | 4,240 |
Individuals, partnerships, and corporations | $67,402,000 | 4,113 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,133,000 | 4,531 |
Demand deposits | $1,076,000 | 4,685 |
Nontransaction accounts | $53,269,000 | 3,847 |
Money market deposit accounts (MMDAs) | $5,769,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $25,542,000 | 2,868 |
Total time deposits | $21,957,000 | 3,566 |
Total time and savings deposits | $66,326,000 | 3,904 |
Noninterest-bearing deposits | $1,322,000 | 4,689 |
Interest-bearing deposits | $66,080,000 | 3,943 |
Retail deposits | $62,116,000 | 4,231 |
Estimated insured deposits | $59,250,000 | 4,139 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $67,757,000 | 4,242 |
Deposits held in domestic offices | $67,757,000 | 4,242 |
Individuals, partnerships, and corporations | $67,758,000 | 4,111 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,628,000 | 4,543 |
Demand deposits | $1,211,000 | 4,713 |
Nontransaction accounts | $53,130,000 | 3,855 |
Money market deposit accounts (MMDAs) | $4,765,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $25,529,000 | 2,786 |
Total time deposits | $22,836,000 | 3,578 |
Total time and savings deposits | $66,547,000 | 3,907 |
Noninterest-bearing deposits | $1,412,000 | 4,726 |
Interest-bearing deposits | $66,345,000 | 3,937 |
Retail deposits | $62,178,000 | 4,249 |
Estimated insured deposits | $59,724,000 | 4,144 |
IRAs and Keogh plan accounts | $2,897,000 | 3,471 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $66,669,000 | 4,290 |
Deposits held in domestic offices | $66,669,000 | 4,290 |
Individuals, partnerships, and corporations | $66,669,000 | 4,163 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
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 | $14,029,000 | 4,604 |
Demand deposits | $1,277,000 | 4,783 |
Nontransaction accounts | $52,640,000 | 3,909 |
Money market deposit accounts (MMDAs) | $3,963,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $25,295,000 | 2,787 |
Total time deposits | $23,383,000 | 3,613 |
Total time and savings deposits | $65,392,000 | 3,955 |
Noninterest-bearing deposits | $1,522,000 | 4,795 |
Interest-bearing deposits | $65,147,000 | 3,991 |
Retail deposits | $60,827,000 | 4,296 |
Estimated insured deposits | $58,173,000 | 4,211 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $65,842,000 | 4,336 |
Deposits held in domestic offices | $65,842,000 | 4,336 |
Individuals, partnerships, and corporations | $65,842,000 | 4,205 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
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 | $13,914,000 | 4,636 |
Demand deposits | $1,527,000 | 4,821 |
Nontransaction accounts | $51,928,000 | 3,937 |
Money market deposit accounts (MMDAs) | $3,469,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $24,285,000 | 2,816 |
Total time deposits | $24,173,000 | 3,613 |
Total time and savings deposits | $64,315,000 | 3,999 |
Noninterest-bearing deposits | $1,708,000 | 4,831 |
Interest-bearing deposits | $64,134,000 | 4,031 |
Retail deposits | $59,973,000 | 4,340 |
Estimated insured deposits | $58,164,000 | 4,234 |
IRAs and Keogh plan accounts | $3,056,000 | 3,494 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $65,934,000 | 4,347 |
Deposits held in domestic offices | $65,934,000 | 4,347 |
Individuals, partnerships, and corporations | $65,935,000 | 4,211 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
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 | $12,268,000 | 4,714 |
Demand deposits | $1,694,000 | 4,838 |
Nontransaction accounts | $53,667,000 | 3,904 |
Money market deposit accounts (MMDAs) | $3,030,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $24,527,000 | 2,750 |
Total time deposits | $26,110,000 | 3,541 |
Total time and savings deposits | $64,241,000 | 4,014 |
Noninterest-bearing deposits | $1,953,000 | 4,848 |
Interest-bearing deposits | $63,981,000 | 4,047 |
Retail deposits | $58,460,000 | 4,381 |
Estimated insured deposits | $58,417,000 | 4,251 |
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 | $77,778,000 | 4,144 |
Deposits held in domestic offices | $77,778,000 | 4,144 |
Individuals, partnerships, and corporations | $77,779,000 | 3,966 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
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 | $23,459,000 | 4,265 |
Demand deposits | $12,626,000 | 4,311 |
Nontransaction accounts | $54,320,000 | 3,855 |
Money market deposit accounts (MMDAs) | $3,024,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $23,196,000 | 2,716 |
Total time deposits | $28,099,000 | 3,457 |
Total time and savings deposits | $65,153,000 | 3,952 |
Noninterest-bearing deposits | $12,818,000 | 4,293 |
Interest-bearing deposits | $64,960,000 | 3,988 |
Retail deposits | $69,307,000 | 4,169 |
Estimated insured deposits | $60,250,000 | 4,184 |
IRAs and Keogh plan accounts | $4,415,000 | 3,005 |
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 | $67,811,000 | 4,270 |
Deposits held in domestic offices | $67,811,000 | 4,270 |
Individuals, partnerships, and corporations | $67,811,000 | 4,108 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
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 | $13,039,000 | 4,662 |
Demand deposits | $2,910,000 | 4,858 |
Nontransaction accounts | $54,772,000 | 3,841 |
Money market deposit accounts (MMDAs) | $2,938,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $23,117,000 | 2,674 |
Total time deposits | $28,716,000 | 3,472 |
Total time and savings deposits | $64,901,000 | 3,951 |
Noninterest-bearing deposits | $3,159,000 | 4,861 |
Interest-bearing deposits | $64,652,000 | 3,989 |
Retail deposits | $59,351,000 | 4,320 |
Estimated insured deposits | $60,179,000 | 4,186 |
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 | $69,668,000 | 4,247 |
Deposits held in domestic offices | $69,668,000 | 4,247 |
Individuals, partnerships, and corporations | $69,668,000 | 4,085 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
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 | $12,646,000 | 4,701 |
Demand deposits | $3,430,000 | 4,861 |
Nontransaction accounts | $57,022,000 | 3,783 |
Money market deposit accounts (MMDAs) | $2,704,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $21,942,000 | 2,699 |
Total time deposits | $32,376,000 | 3,334 |
Total time and savings deposits | $66,238,000 | 3,929 |
Noninterest-bearing deposits | $3,614,000 | 4,867 |
Interest-bearing deposits | $66,054,000 | 3,967 |
Retail deposits | $58,605,000 | 4,339 |
Estimated insured deposits | $62,262,000 | 4,149 |
IRAs and Keogh plan accounts | $4,547,000 | 2,980 |
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 | $69,601,000 | 4,220 |
Deposits held in domestic offices | $69,601,000 | 4,220 |
Individuals, partnerships, and corporations | $69,601,000 | 4,032 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
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 | $11,233,000 | 4,736 |
Demand deposits | $2,508,000 | 4,930 |
Nontransaction accounts | $58,368,000 | 3,710 |
Money market deposit accounts (MMDAs) | $2,676,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $22,338,000 | 2,559 |
Total time deposits | $33,353,000 | 3,354 |
Total time and savings deposits | $67,093,000 | 3,873 |
Noninterest-bearing deposits | $2,754,000 | 4,931 |
Interest-bearing deposits | $66,847,000 | 3,916 |
Retail deposits | $57,987,000 | 4,308 |
Estimated insured deposits | $61,648,000 | 4,115 |
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 | $71,335,000 | 4,214 |
Deposits held in domestic offices | $71,335,000 | 4,214 |
Individuals, partnerships, and corporations | $71,336,000 | 4,025 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
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 | $12,788,000 | 4,712 |
Demand deposits | $4,371,000 | 4,885 |
Nontransaction accounts | $58,548,000 | 3,727 |
Money market deposit accounts (MMDAs) | $2,598,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $22,824,000 | 2,503 |
Total time deposits | $33,126,000 | 3,414 |
Total time and savings deposits | $66,965,000 | 3,893 |
Noninterest-bearing deposits | $4,567,000 | 4,871 |
Interest-bearing deposits | $66,768,000 | 3,932 |
Retail deposits | $60,282,000 | 4,299 |
Estimated insured deposits | $61,167,000 | 4,159 |
IRAs and Keogh plan accounts | $4,605,000 | 3,032 |
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 | $69,776,000 | 4,275 |
Deposits held in domestic offices | $69,776,000 | 4,275 |
Individuals, partnerships, and corporations | $69,775,000 | 4,094 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
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 | $12,077,000 | 4,798 |
Demand deposits | $3,687,000 | 4,994 |
Nontransaction accounts | $57,698,000 | 3,785 |
Money market deposit accounts (MMDAs) | $2,580,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $22,395,000 | 2,549 |
Total time deposits | $32,723,000 | 3,469 |
Total time and savings deposits | $66,088,000 | 3,956 |
Noninterest-bearing deposits | $3,924,000 | 4,996 |
Interest-bearing deposits | $65,852,000 | 3,984 |
Retail deposits | $58,996,000 | 4,366 |
Estimated insured deposits | $60,277,000 | 4,226 |
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 | $68,524,000 | 4,329 |
Deposits held in domestic offices | $68,524,000 | 4,329 |
Individuals, partnerships, and corporations | $68,524,000 | 4,128 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
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 | $9,973,000 | 4,956 |
Demand deposits | $1,274,000 | 5,158 |
Nontransaction accounts | $58,551,000 | 3,790 |
Money market deposit accounts (MMDAs) | $2,601,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $23,596,000 | 2,482 |
Total time deposits | $32,355,000 | 3,490 |
Total time and savings deposits | $67,250,000 | 3,951 |
Noninterest-bearing deposits | $1,430,000 | 5,166 |
Interest-bearing deposits | $67,094,000 | 3,984 |
Retail deposits | $58,397,000 | 4,396 |
Estimated insured deposits | $60,338,000 | 4,253 |
IRAs and Keogh plan accounts | $5,002,000 | 2,986 |
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 | $68,779,000 | 4,383 |
Deposits held in domestic offices | $68,779,000 | 4,383 |
Individuals, partnerships, and corporations | $68,779,000 | 4,171 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
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 | $11,678,000 | 4,914 |
Demand deposits | $2,619,000 | 5,167 |
Nontransaction accounts | $57,101,000 | 3,857 |
Money market deposit accounts (MMDAs) | $2,963,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $21,118,000 | 2,682 |
Total time deposits | $33,021,000 | 3,473 |
Total time and savings deposits | $66,160,000 | 4,016 |
Noninterest-bearing deposits | $2,832,000 | 5,168 |
Interest-bearing deposits | $65,947,000 | 4,048 |
Retail deposits | $58,705,000 | 4,446 |
Estimated insured deposits | $61,237,000 | 4,276 |
IRAs and Keogh plan accounts | $5,082,000 | 2,992 |
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 | $68,213,000 | 4,413 |
Deposits held in domestic offices | $68,213,000 | 4,413 |
Individuals, partnerships, and corporations | $68,212,000 | 4,207 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $0 | 4,990 |
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 | $12,653,000 | 4,924 |
Demand deposits | $3,941,000 | 5,121 |
Nontransaction accounts | $55,560,000 | 3,908 |
Money market deposit accounts (MMDAs) | $2,626,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $20,051,000 | 2,753 |
Total time deposits | $32,883,000 | 3,474 |
Total time and savings deposits | $64,272,000 | 4,085 |
Noninterest-bearing deposits | $3,941,000 | 5,132 |
Interest-bearing deposits | $64,272,000 | 4,101 |
Retail deposits | $58,587,000 | 4,483 |
Estimated insured deposits | $60,148,000 | 4,319 |
IRAs and Keogh plan accounts | $5,097,000 | 3,015 |
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 | $67,920,000 | 4,448 |
Deposits held in domestic offices | $67,920,000 | 4,448 |
Individuals, partnerships, and corporations | $67,920,000 | 4,251 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
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 | $12,095,000 | 4,969 |
Demand deposits | $2,364,000 | 5,283 |
Nontransaction accounts | $55,825,000 | 3,931 |
Money market deposit accounts (MMDAs) | $2,721,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $19,651,000 | 2,809 |
Total time deposits | $33,452,000 | 3,454 |
Total time and savings deposits | $65,556,000 | 4,070 |
Noninterest-bearing deposits | $2,364,000 | 5,289 |
Interest-bearing deposits | $65,556,000 | 4,106 |
Retail deposits | $58,344,000 | 4,510 |
Estimated insured deposits | $61,438,000 | 4,323 |
IRAs and Keogh plan accounts | $5,220,000 | 3,034 |
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 | $66,742,000 | 4,517 |
Deposits held in domestic offices | $66,742,000 | 4,517 |
Individuals, partnerships, and corporations | $66,742,000 | 4,319 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
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 | $10,795,000 | 5,120 |
Demand deposits | $1,151,000 | 5,393 |
Nontransaction accounts | $55,947,000 | 3,949 |
Money market deposit accounts (MMDAs) | $2,746,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $19,358,000 | 2,869 |
Total time deposits | $33,842,000 | 3,451 |
Total time and savings deposits | $65,591,000 | 4,119 |
Noninterest-bearing deposits | $1,151,000 | 5,406 |
Interest-bearing deposits | $65,591,000 | 4,146 |
Retail deposits | $57,207,000 | 4,595 |
Estimated insured deposits | $61,008,000 | 4,390 |
IRAs and Keogh plan accounts | $5,223,000 | 3,057 |
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 | $69,092,000 | 4,530 |
Deposits held in domestic offices | $69,092,000 | 4,530 |
Individuals, partnerships, and corporations | $69,092,000 | 4,325 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
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 | $11,647,000 | 5,137 |
Demand deposits | $1,403,000 | 5,447 |
Nontransaction accounts | $57,445,000 | 3,962 |
Money market deposit accounts (MMDAs) | $3,145,000 | 4,806 |
Other savings deposits (excluding MMDAs) | $19,775,000 | 2,873 |
Total time deposits | $34,526,000 | 3,443 |
Total time and savings deposits | $67,689,000 | 4,125 |
Noninterest-bearing deposits | $1,403,000 | 5,459 |
Interest-bearing deposits | $67,689,000 | 4,149 |
Retail deposits | $59,269,000 | 4,614 |
Estimated insured deposits | $63,246,000 | 4,387 |
IRAs and Keogh plan accounts | $5,213,000 | 3,105 |
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 | $69,083,000 | 4,574 |
Deposits held in domestic offices | $69,083,000 | 4,574 |
Individuals, partnerships, and corporations | $69,083,000 | 4,365 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
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 | $10,954,000 | 5,237 |
Demand deposits | $1,390,000 | 5,509 |
Nontransaction accounts | $58,129,000 | 3,962 |
Money market deposit accounts (MMDAs) | $3,114,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $22,325,000 | 2,661 |
Total time deposits | $32,690,000 | 3,603 |
Total time and savings deposits | $67,693,000 | 4,150 |
Noninterest-bearing deposits | $1,390,000 | 5,523 |
Interest-bearing deposits | $67,693,000 | 4,181 |
Retail deposits | $61,751,000 | 4,600 |
Estimated insured deposits | $63,315,000 | 4,414 |
IRAs and Keogh plan accounts | $5,219,000 | 3,145 |
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 | $69,322,000 | 4,595 |
Deposits held in domestic offices | $69,322,000 | 4,595 |
Individuals, partnerships, and corporations | $69,315,000 | 4,390 |
U.S. Government | $7,000 | 585 |
States and political subdivisions in the U.S. | $0 | 5,267 |
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 | $11,958,000 | 5,196 |
Demand deposits | $1,734,000 | 5,552 |
Nontransaction accounts | $57,364,000 | 4,039 |
Money market deposit accounts (MMDAs) | $3,816,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $20,401,000 | 2,818 |
Total time deposits | $33,147,000 | 3,621 |
Total time and savings deposits | $67,588,000 | 4,183 |
Noninterest-bearing deposits | $1,734,000 | 5,565 |
Interest-bearing deposits | $67,588,000 | 4,212 |
Retail deposits | $63,038,000 | 4,593 |
Estimated insured deposits | $64,111,000 | 4,445 |
IRAs and Keogh plan accounts | $5,431,000 | 3,136 |
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 | $68,096,000 | 4,643 |
Deposits held in domestic offices | $68,096,000 | 4,643 |
Individuals, partnerships, and corporations | $68,089,000 | 4,439 |
U.S. Government | $7,000 | 618 |
States and political subdivisions in the U.S. | $0 | 5,319 |
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 | $10,269,000 | 5,353 |
Demand deposits | $1,380,000 | 5,617 |
Nontransaction accounts | $57,827,000 | 4,048 |
Money market deposit accounts (MMDAs) | $3,275,000 | 4,936 |
Other savings deposits (excluding MMDAs) | $20,469,000 | 2,823 |
Total time deposits | $34,083,000 | 3,612 |
Total time and savings deposits | $66,716,000 | 4,242 |
Noninterest-bearing deposits | $1,380,000 | 5,633 |
Interest-bearing deposits | $66,716,000 | 4,260 |
Retail deposits | $61,840,000 | 4,652 |
Estimated insured deposits | $63,501,000 | 4,485 |
IRAs and Keogh plan accounts | $5,455,000 | 3,172 |
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 | $69,639,000 | 4,655 |
Deposits held in domestic offices | $69,639,000 | 4,655 |
Individuals, partnerships, and corporations | $69,639,000 | 4,454 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
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 | $11,213,000 | 5,359 |
Demand deposits | $1,502,000 | 5,684 |
Nontransaction accounts | $58,426,000 | 4,086 |
Money market deposit accounts (MMDAs) | $3,452,000 | 4,962 |
Other savings deposits (excluding MMDAs) | $20,649,000 | 2,839 |
Total time deposits | $34,325,000 | 3,618 |
Total time and savings deposits | $68,137,000 | 4,251 |
Noninterest-bearing deposits | $1,502,000 | 5,691 |
Interest-bearing deposits | $68,137,000 | 4,275 |
Retail deposits | $63,411,000 | 4,675 |
Estimated insured deposits | $64,235,000 | 4,526 |
IRAs and Keogh plan accounts | $5,481,000 | 3,189 |
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 | $69,483,000 | 4,694 |
Deposits held in domestic offices | $69,483,000 | 4,694 |
Individuals, partnerships, and corporations | $69,483,000 | 4,469 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
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 | $11,813,000 | 5,367 |
Demand deposits | $1,854,000 | 5,718 |
Nontransaction accounts | $57,670,000 | 4,115 |
Money market deposit accounts (MMDAs) | $3,228,000 | 5,041 |
Other savings deposits (excluding MMDAs) | $20,460,000 | 2,797 |
Total time deposits | $33,982,000 | 3,673 |
Total time and savings deposits | $67,629,000 | 4,272 |
Noninterest-bearing deposits | $1,854,000 | 5,728 |
Interest-bearing deposits | $67,629,000 | 4,293 |
Retail deposits | $64,328,000 | 4,680 |
Estimated insured deposits | $64,290,000 | 4,546 |
IRAs and Keogh plan accounts | $5,642,000 | 3,151 |
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 | $68,487,000 | 4,734 |
Deposits held in domestic offices | $68,487,000 | 4,734 |
Individuals, partnerships, and corporations | $68,487,000 | 4,515 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
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 | $10,379,000 | 5,475 |
Demand deposits | $1,503,000 | 5,796 |
Nontransaction accounts | $58,108,000 | 4,131 |
Money market deposit accounts (MMDAs) | $3,064,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $21,090,000 | 2,726 |
Total time deposits | $33,954,000 | 3,729 |
Total time and savings deposits | $66,984,000 | 4,313 |
Noninterest-bearing deposits | $1,503,000 | 5,803 |
Interest-bearing deposits | $66,984,000 | 4,324 |
Retail deposits | $63,529,000 | 4,728 |
Estimated insured deposits | $63,823,000 | 4,577 |
IRAs and Keogh plan accounts | $5,809,000 | 3,151 |
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 | $70,114,000 | 4,746 |
Deposits held in domestic offices | $70,114,000 | 4,746 |
Individuals, partnerships, and corporations | $70,114,000 | 4,502 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
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 | $11,089,000 | 5,489 |
Demand deposits | $2,574,000 | 5,805 |
Nontransaction accounts | $59,025,000 | 4,147 |
Money market deposit accounts (MMDAs) | $3,694,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $20,213,000 | 2,829 |
Total time deposits | $35,118,000 | 3,713 |
Total time and savings deposits | $67,540,000 | 4,343 |
Noninterest-bearing deposits | $2,573,000 | 5,816 |
Interest-bearing deposits | $67,541,000 | 4,353 |
Retail deposits | $64,688,000 | 4,742 |
Estimated insured deposits | $65,458,000 | 4,574 |
IRAs and Keogh plan accounts | $5,791,000 | 3,172 |
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 | $70,403,000 | 4,780 |
Deposits held in domestic offices | $70,403,000 | 4,780 |
Individuals, partnerships, and corporations | $70,402,000 | 4,540 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,576,000 | 5,580 |
Demand deposits | $1,630,000 | 5,925 |
Nontransaction accounts | $59,827,000 | 4,155 |
Money market deposit accounts (MMDAs) | $3,535,000 | 5,147 |
Other savings deposits (excluding MMDAs) | $20,818,000 | 2,750 |
Total time deposits | $35,474,000 | 3,733 |
Total time and savings deposits | $68,773,000 | 4,359 |
Noninterest-bearing deposits | $1,630,000 | 5,943 |
Interest-bearing deposits | $68,773,000 | 4,371 |
Retail deposits | $64,998,000 | 4,773 |
Estimated insured deposits | $65,407,000 | 4,621 |
IRAs and Keogh plan accounts | $5,740,000 | 3,206 |
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 | $70,521,000 | 4,810 |
Deposits held in domestic offices | $70,521,000 | 4,810 |
Individuals, partnerships, and corporations | $70,521,000 | 4,559 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
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 | $10,977,000 | 5,600 |
Demand deposits | $1,793,000 | 5,978 |
Nontransaction accounts | $59,544,000 | 4,177 |
Money market deposit accounts (MMDAs) | $3,224,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $20,773,000 | 2,720 |
Total time deposits | $35,547,000 | 3,763 |
Total time and savings deposits | $68,728,000 | 4,373 |
Noninterest-bearing deposits | $1,793,000 | 5,990 |
Interest-bearing deposits | $68,728,000 | 4,389 |
Retail deposits | $64,759,000 | 4,808 |
Estimated insured deposits | $65,354,000 | 4,645 |
IRAs and Keogh plan accounts | $5,740,000 | 3,227 |
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 | $69,214,000 | 4,871 |
Deposits held in domestic offices | $69,214,000 | 4,871 |
Individuals, partnerships, and corporations | $69,214,000 | 4,625 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
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 | $10,206,000 | 5,691 |
Demand deposits | $1,647,000 | 6,066 |
Nontransaction accounts | $59,008,000 | 4,253 |
Money market deposit accounts (MMDAs) | $2,978,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $20,298,000 | 2,747 |
Total time deposits | $35,732,000 | 3,818 |
Total time and savings deposits | $67,567,000 | 4,447 |
Noninterest-bearing deposits | $1,647,000 | 6,077 |
Interest-bearing deposits | $67,567,000 | 4,455 |
Retail deposits | $63,724,000 | 4,861 |
Estimated insured deposits | $64,679,000 | 4,703 |
IRAs and Keogh plan accounts | $5,893,000 | 3,250 |
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 | $67,970,000 | 4,939 |
Deposits held in domestic offices | $67,970,000 | 4,939 |
Individuals, partnerships, and corporations | $67,970,000 | 4,703 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
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 | $9,935,000 | 5,788 |
Demand deposits | $1,516,000 | 6,141 |
Nontransaction accounts | $58,035,000 | 4,340 |
Money market deposit accounts (MMDAs) | $3,085,000 | 5,391 |
Other savings deposits (excluding MMDAs) | $18,750,000 | 2,915 |
Total time deposits | $36,200,000 | 3,842 |
Total time and savings deposits | $66,454,000 | 4,535 |
Noninterest-bearing deposits | $1,516,000 | 6,151 |
Interest-bearing deposits | $66,454,000 | 4,542 |
Retail deposits | $62,240,000 | 4,955 |
Estimated insured deposits | $63,910,000 | 4,776 |
IRAs and Keogh plan accounts | $5,927,000 | 3,271 |
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 | $68,366,000 | 5,000 |
Deposits held in domestic offices | $68,366,000 | 5,000 |
Individuals, partnerships, and corporations | $68,366,000 | 4,750 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
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 | $8,898,000 | 5,936 |
Demand deposits | $1,180,000 | 6,230 |
Nontransaction accounts | $59,468,000 | 4,337 |
Money market deposit accounts (MMDAs) | $3,257,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $19,158,000 | 2,883 |
Total time deposits | $37,053,000 | 3,842 |
Total time and savings deposits | $67,186,000 | 4,561 |
Noninterest-bearing deposits | $1,180,000 | 6,240 |
Interest-bearing deposits | $67,186,000 | 4,571 |
Retail deposits | $62,893,000 | 5,004 |
Estimated insured deposits | $64,512,000 | 4,808 |
IRAs and Keogh plan accounts | $5,954,000 | 3,304 |
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 | $68,548,000 | 5,042 |
Deposits held in domestic offices | $68,548,000 | 5,042 |
Individuals, partnerships, and corporations | $68,547,000 | 4,784 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $0 | 5,890 |
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 | $9,041,000 | 6,010 |
Demand deposits | $1,035,000 | 6,330 |
Nontransaction accounts | $59,507,000 | 4,365 |
Money market deposit accounts (MMDAs) | $3,175,000 | 5,497 |
Other savings deposits (excluding MMDAs) | $18,191,000 | 2,937 |
Total time deposits | $38,141,000 | 3,828 |
Total time and savings deposits | $67,513,000 | 4,593 |
Noninterest-bearing deposits | $1,035,000 | 6,333 |
Interest-bearing deposits | $67,513,000 | 4,600 |
Retail deposits | $62,072,000 | 5,077 |
Estimated insured deposits | $64,313,000 | 4,855 |
IRAs and Keogh plan accounts | $6,036,000 | 3,332 |
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 | $69,756,000 | 5,050 |
Deposits held in domestic offices | $69,756,000 | 5,050 |
Individuals, partnerships, and corporations | $69,755,000 | 4,785 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $0 | 5,947 |
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 | $9,456,000 | 5,992 |
Demand deposits | $1,211,000 | 6,394 |
Nontransaction accounts | $60,300,000 | 4,409 |
Money market deposit accounts (MMDAs) | $3,601,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $18,405,000 | 2,911 |
Total time deposits | $38,294,000 | 3,901 |
Total time and savings deposits | $68,545,000 | 4,599 |
Noninterest-bearing deposits | $1,211,000 | 6,402 |
Interest-bearing deposits | $68,545,000 | 4,608 |
Retail deposits | $63,266,000 | 5,079 |
Estimated insured deposits | $64,845,000 | 4,884 |
IRAs and Keogh plan accounts | $6,265,000 | 3,317 |
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 | $68,135,000 | 5,141 |
Deposits held in domestic offices | $68,135,000 | 5,141 |
Individuals, partnerships, and corporations | $68,135,000 | 4,876 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
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 | $8,962,000 | 6,105 |
Demand deposits | $1,398,000 | 6,447 |
Nontransaction accounts | $59,173,000 | 4,482 |
Money market deposit accounts (MMDAs) | $3,483,000 | 5,548 |
Other savings deposits (excluding MMDAs) | $17,681,000 | 2,974 |
Total time deposits | $38,009,000 | 3,962 |
Total time and savings deposits | $66,737,000 | 4,709 |
Noninterest-bearing deposits | $1,398,000 | 6,460 |
Interest-bearing deposits | $66,737,000 | 4,716 |
Retail deposits | $61,921,000 | 5,161 |
Estimated insured deposits | $63,795,000 | 4,963 |
IRAs and Keogh plan accounts | $6,185,000 | 3,378 |
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 | $68,548,000 | 5,196 |
Deposits held in domestic offices | $68,548,000 | 5,196 |
Individuals, partnerships, and corporations | $68,548,000 | 4,934 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
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 | $9,885,000 | 6,084 |
Demand deposits | $1,885,000 | 6,476 |
Nontransaction accounts | $58,663,000 | 4,571 |
Money market deposit accounts (MMDAs) | $3,557,000 | 5,604 |
Other savings deposits (excluding MMDAs) | $17,318,000 | 3,041 |
Total time deposits | $37,788,000 | 4,048 |
Total time and savings deposits | $66,663,000 | 4,767 |
Noninterest-bearing deposits | $1,885,000 | 6,487 |
Interest-bearing deposits | $66,663,000 | 4,779 |
Retail deposits | $62,654,000 | 5,210 |
Estimated insured deposits | $64,246,000 | 5,015 |
IRAs and Keogh plan accounts | $5,864,000 | 3,511 |
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 | $68,348,000 | 5,205 |
Deposits held in domestic offices | $68,348,000 | 5,205 |
Individuals, partnerships, and corporations | $68,346,000 | 4,947 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $0 | 6,113 |
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 | $10,984,000 | 6,011 |
Demand deposits | $2,734,000 | 6,459 |
Nontransaction accounts | $57,364,000 | 4,629 |
Money market deposit accounts (MMDAs) | $3,368,000 | 5,672 |
Other savings deposits (excluding MMDAs) | $17,376,000 | 2,970 |
Total time deposits | $36,620,000 | 4,173 |
Total time and savings deposits | $65,614,000 | 4,820 |
Noninterest-bearing deposits | $2,735,000 | 6,481 |
Interest-bearing deposits | $65,613,000 | 4,818 |
Retail deposits | $63,406,000 | 5,213 |
Estimated insured deposits | $64,736,000 | 5,007 |
IRAs and Keogh plan accounts | $6,048,000 | 3,488 |
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 | $66,535,000 | 5,308 |
Deposits held in domestic offices | $66,535,000 | 5,307 |
Individuals, partnerships, and corporations | $66,532,000 | 5,025 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $0 | 6,177 |
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 | $8,715,000 | 6,289 |
Demand deposits | $1,218,000 | 6,684 |
Nontransaction accounts | $57,820,000 | 4,676 |
Money market deposit accounts (MMDAs) | $3,652,000 | 5,675 |
Other savings deposits (excluding MMDAs) | $17,224,000 | 2,976 |
Total time deposits | $36,944,000 | 4,241 |
Total time and savings deposits | $65,317,000 | 4,881 |
Noninterest-bearing deposits | $1,217,000 | 6,689 |
Interest-bearing deposits | $65,318,000 | 4,882 |
Retail deposits | $61,324,000 | 5,295 |
Estimated insured deposits | $63,612,000 | 5,081 |
IRAs and Keogh plan accounts | $6,371,000 | 3,446 |
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 | $67,267,000 | 5,303 |
Deposits held in domestic offices | $67,267,000 | 5,303 |
Individuals, partnerships, and corporations | $67,266,000 | 5,033 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $0 | 6,207 |
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 | $9,579,000 | 6,236 |
Demand deposits | $1,623,000 | 6,692 |
Nontransaction accounts | $57,688,000 | 4,703 |
Money market deposit accounts (MMDAs) | $3,700,000 | 5,710 |
Other savings deposits (excluding MMDAs) | $16,856,000 | 3,015 |
Total time deposits | $37,132,000 | 4,285 |
Total time and savings deposits | $65,644,000 | 4,903 |
Noninterest-bearing deposits | $1,623,000 | 6,712 |
Interest-bearing deposits | $65,644,000 | 4,906 |
Retail deposits | $61,748,000 | 5,318 |
Estimated insured deposits | $64,107,000 | 5,096 |
IRAs and Keogh plan accounts | $6,207,000 | 3,521 |
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 | $69,457,000 | 5,286 |
Deposits held in domestic offices | $69,457,000 | 5,286 |
Individuals, partnerships, and corporations | $69,456,000 | 5,014 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $0 | 6,272 |
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 | $10,131,000 | 6,249 |
Demand deposits | $3,008,000 | 6,589 |
Nontransaction accounts | $59,326,000 | 4,685 |
Money market deposit accounts (MMDAs) | $4,248,000 | 5,663 |
Other savings deposits (excluding MMDAs) | $17,476,000 | 2,962 |
Total time deposits | $37,602,000 | 4,311 |
Total time and savings deposits | $66,449,000 | 4,938 |
Noninterest-bearing deposits | $3,008,000 | 6,616 |
Interest-bearing deposits | $66,449,000 | 4,939 |
Retail deposits | $64,361,000 | 5,305 |
Estimated insured deposits | $64,824,000 | 5,124 |
IRAs and Keogh plan accounts | $6,289,000 | 3,524 |
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 | $68,193,000 | 5,348 |
Deposits held in domestic offices | $68,193,000 | 5,347 |
Individuals, partnerships, and corporations | $68,175,000 | 5,077 |
U.S. Government | $18,000 | 652 |
States and political subdivisions in the U.S. | $0 | 6,332 |
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 | $8,232,000 | 6,511 |
Demand deposits | $1,074,000 | 6,873 |
Nontransaction accounts | $59,961,000 | 4,650 |
Money market deposit accounts (MMDAs) | $4,231,000 | 5,660 |
Other savings deposits (excluding MMDAs) | $17,121,000 | 2,926 |
Total time deposits | $38,609,000 | 4,288 |
Total time and savings deposits | $67,119,000 | 4,912 |
Noninterest-bearing deposits | $1,074,000 | 6,883 |
Interest-bearing deposits | $67,119,000 | 4,910 |
Retail deposits | $62,370,000 | 5,387 |
Estimated insured deposits | $64,945,000 | 5,213 |
IRAs and Keogh plan accounts | $6,364,000 | 3,528 |
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 | $69,982,000 | 5,306 |
Deposits held in domestic offices | $69,982,000 | 5,306 |
Individuals, partnerships, and corporations | $69,982,000 | 5,026 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $9,086,000 | 6,414 |
Demand deposits | $1,747,000 | 6,896 |
Nontransaction accounts | $60,896,000 | 4,694 |
Money market deposit accounts (MMDAs) | $3,887,000 | 5,810 |
Other savings deposits (excluding MMDAs) | $16,521,000 | 2,973 |
Total time deposits | $40,488,000 | 4,282 |
Total time and savings deposits | $68,235,000 | 4,907 |
Noninterest-bearing deposits | $1,747,000 | 6,915 |
Interest-bearing deposits | $68,235,000 | 4,905 |
Retail deposits | $63,619,000 | 5,342 |
Estimated insured deposits | $66,760,000 | 5,168 |
IRAs and Keogh plan accounts | $6,618,000 | 3,507 |
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 | $69,040,000 | 5,375 |
Deposits held in domestic offices | $69,040,000 | 5,374 |
Individuals, partnerships, and corporations | $69,040,000 | 5,074 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $8,425,000 | 6,531 |
Demand deposits | $892,000 | 7,032 |
Nontransaction accounts | $60,615,000 | 4,743 |
Money market deposit accounts (MMDAs) | $3,939,000 | 5,832 |
Other savings deposits (excluding MMDAs) | $16,098,000 | 3,016 |
Total time deposits | $40,578,000 | 4,337 |
Total time and savings deposits | $68,148,000 | 4,944 |
Noninterest-bearing deposits | $892,000 | 7,049 |
Interest-bearing deposits | $68,148,000 | 4,945 |
Retail deposits | $63,573,000 | 5,372 |
Estimated insured deposits | $65,905,000 | 5,234 |
IRAs and Keogh plan accounts | $6,613,000 | 3,526 |
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 | $68,879,000 | 5,444 |
Deposits held in domestic offices | $68,879,000 | 5,443 |
Individuals, partnerships, and corporations | $68,878,000 | 5,128 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $7,878,000 | 6,665 |
Demand deposits | $1,212,000 | 7,071 |
Nontransaction accounts | $61,001,000 | 4,778 |
Money market deposit accounts (MMDAs) | $4,253,000 | 5,820 |
Other savings deposits (excluding MMDAs) | $16,060,000 | 2,996 |
Total time deposits | $40,688,000 | 4,405 |
Total time and savings deposits | $67,667,000 | 5,011 |
Noninterest-bearing deposits | $1,212,000 | 7,091 |
Interest-bearing deposits | $67,667,000 | 5,017 |
Retail deposits | $63,432,000 | 5,445 |
Estimated insured deposits | $66,101,000 | 5,285 |
IRAs and Keogh plan accounts | $6,590,000 | 3,542 |
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 | $69,476,000 | 5,408 |
Deposits held in domestic offices | $69,476,000 | 5,407 |
Individuals, partnerships, and corporations | $69,476,000 | 5,102 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,377,000 | 6,585 |
Demand deposits | $1,776,000 | 7,009 |
Nontransaction accounts | $61,099,000 | 4,783 |
Money market deposit accounts (MMDAs) | $4,109,000 | 5,817 |
Other savings deposits (excluding MMDAs) | $16,190,000 | 2,884 |
Total time deposits | $40,800,000 | 4,453 |
Total time and savings deposits | $67,700,000 | 4,995 |
Noninterest-bearing deposits | $1,776,000 | 7,033 |
Interest-bearing deposits | $67,700,000 | 5,011 |
Retail deposits | $64,054,000 | 5,407 |
Estimated insured deposits | $66,321,000 | 5,269 |
IRAs and Keogh plan accounts | $6,795,000 | 3,500 |
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 | $70,701,000 | 5,392 |
Deposits held in domestic offices | $70,701,000 | 5,391 |
Individuals, partnerships, and corporations | $70,694,000 | 5,076 |
U.S. Government | $7,000 | 869 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,644,000 | 6,535 |
Demand deposits | $1,469,000 | 7,116 |
Nontransaction accounts | $62,057,000 | 4,782 |
Money market deposit accounts (MMDAs) | $3,701,000 | 5,973 |
Other savings deposits (excluding MMDAs) | $16,161,000 | 2,862 |
Total time deposits | $42,195,000 | 4,440 |
Total time and savings deposits | $69,232,000 | 4,965 |
Noninterest-bearing deposits | $1,469,000 | 7,138 |
Interest-bearing deposits | $69,232,000 | 4,986 |
Retail deposits | $65,729,000 | 5,328 |
Estimated insured deposits | $67,888,000 | 5,229 |
IRAs and Keogh plan accounts | $7,014,000 | 3,491 |
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 | $70,531,000 | 5,420 |
Deposits held in domestic offices | $70,531,000 | 5,419 |
Individuals, partnerships, and corporations | $70,529,000 | 5,111 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,758,000 | 6,685 |
Demand deposits | $1,462,000 | 7,185 |
Nontransaction accounts | $62,773,000 | 4,803 |
Money market deposit accounts (MMDAs) | $3,293,000 | 6,113 |
Other savings deposits (excluding MMDAs) | $16,094,000 | 2,855 |
Total time deposits | $43,386,000 | 4,429 |
Total time and savings deposits | $69,069,000 | 5,025 |
Noninterest-bearing deposits | $1,462,000 | 7,210 |
Interest-bearing deposits | $69,069,000 | 5,034 |
Retail deposits | $65,378,000 | 5,370 |
Estimated insured deposits | $67,857,000 | 5,267 |
IRAs and Keogh plan accounts | $7,040,000 | 3,482 |
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 | $70,734,000 | 5,466 |
Deposits held in domestic offices | $70,734,000 | 5,464 |
Individuals, partnerships, and corporations | $70,732,000 | 5,154 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,777,000 | 6,763 |
Demand deposits | $1,183,000 | 7,280 |
Nontransaction accounts | $62,957,000 | 4,838 |
Money market deposit accounts (MMDAs) | $3,490,000 | 6,121 |
Other savings deposits (excluding MMDAs) | $15,731,000 | 2,888 |
Total time deposits | $43,736,000 | 4,488 |
Total time and savings deposits | $69,551,000 | 5,047 |
Noninterest-bearing deposits | $1,183,000 | 7,302 |
Interest-bearing deposits | $69,551,000 | 5,066 |
Retail deposits | $65,609,000 | 5,413 |
Estimated insured deposits | $68,238,000 | 5,292 |
IRAs and Keogh plan accounts | $6,966,000 | 3,517 |
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 | $73,053,000 | 5,415 |
Deposits held in domestic offices | $73,053,000 | 5,414 |
Individuals, partnerships, and corporations | $73,052,000 | 5,082 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,175,000 | 6,540 |
Demand deposits | $2,177,000 | 7,150 |
Nontransaction accounts | $63,878,000 | 4,817 |
Money market deposit accounts (MMDAs) | $3,573,000 | 6,094 |
Other savings deposits (excluding MMDAs) | $15,734,000 | 2,816 |
Total time deposits | $44,571,000 | 4,521 |
Total time and savings deposits | $70,876,000 | 4,999 |
Noninterest-bearing deposits | $2,177,000 | 7,188 |
Interest-bearing deposits | $70,876,000 | 5,020 |
Retail deposits | $67,951,000 | 5,331 |
Estimated insured deposits | $70,311,000 | 5,190 |
IRAs and Keogh plan accounts | $7,048,000 | 3,500 |
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 | $73,519,000 | 5,427 |
Deposits held in domestic offices | $73,519,000 | 5,426 |
Individuals, partnerships, and corporations | $73,519,000 | 5,090 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,836,000 | 6,610 |
Demand deposits | $1,180,000 | 7,441 |
Nontransaction accounts | $64,683,000 | 4,858 |
Money market deposit accounts (MMDAs) | $3,286,000 | 6,226 |
Other savings deposits (excluding MMDAs) | $16,573,000 | 2,737 |
Total time deposits | $44,824,000 | 4,589 |
Total time and savings deposits | $72,339,000 | 4,993 |
Noninterest-bearing deposits | $1,180,000 | 7,464 |
Interest-bearing deposits | $72,339,000 | 5,010 |
Retail deposits | $68,864,000 | 5,312 |
Estimated insured deposits | $69,491,000 | 5,192 |
IRAs and Keogh plan accounts | $7,243,000 | 3,500 |
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 | $73,311,000 | 5,454 |
Deposits held in domestic offices | $73,311,000 | 5,453 |
Individuals, partnerships, and corporations | $73,311,000 | 5,120 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,861,000 | 6,614 |
Demand deposits | $2,575,000 | 7,108 |
Nontransaction accounts | $64,450,000 | 4,880 |
Money market deposit accounts (MMDAs) | $3,031,000 | 6,326 |
Other savings deposits (excluding MMDAs) | $16,175,000 | 2,774 |
Total time deposits | $45,244,000 | 4,621 |
Total time and savings deposits | $70,736,000 | 5,078 |
Noninterest-bearing deposits | $2,575,000 | 7,150 |
Interest-bearing deposits | $70,736,000 | 5,081 |
Retail deposits | $68,353,000 | 5,339 |
Estimated insured deposits | $70,298,000 | 5,178 |
IRAs and Keogh plan accounts | $7,128,000 | 3,542 |
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 | $71,860,000 | 5,563 |
Deposits held in domestic offices | $71,860,000 | 5,562 |
Individuals, partnerships, and corporations | $71,860,000 | 5,227 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,865,000 | 6,851 |
Demand deposits | $1,416,000 | 7,550 |
Nontransaction accounts | $63,995,000 | 4,980 |
Money market deposit accounts (MMDAs) | $3,196,000 | 6,333 |
Other savings deposits (excluding MMDAs) | $15,207,000 | 2,871 |
Total time deposits | $45,592,000 | 4,671 |
Total time and savings deposits | $70,444,000 | 5,154 |
Noninterest-bearing deposits | $1,416,000 | 7,585 |
Interest-bearing deposits | $70,444,000 | 5,170 |
Retail deposits | $67,175,000 | 5,444 |
Estimated insured deposits | $69,876,000 | 5,244 |
IRAs and Keogh plan accounts | $7,190,000 | 3,528 |
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 | $71,741,000 | 5,576 |
Deposits held in domestic offices | $71,741,000 | 5,576 |
Individuals, partnerships, and corporations | $71,741,000 | 5,247 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,085,000 | 6,909 |
Demand deposits | $1,331,000 | 7,645 |
Nontransaction accounts | $63,656,000 | 4,967 |
Money market deposit accounts (MMDAs) | $3,060,000 | 6,377 |
Other savings deposits (excluding MMDAs) | $14,972,000 | 2,849 |
Total time deposits | $45,625,000 | 4,699 |
Total time and savings deposits | $70,410,000 | 5,146 |
Noninterest-bearing deposits | $1,331,000 | 7,678 |
Interest-bearing deposits | $70,410,000 | 5,171 |
Retail deposits | $52,082,000 | 5,732 |
Estimated insured deposits | $69,590,000 | 5,253 |
IRAs and Keogh plan accounts | $7,159,000 | 3,526 |
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 | $71,579,000 | 5,569 |
Deposits held in domestic offices | $71,579,000 | 5,568 |
Individuals, partnerships, and corporations | $71,579,000 | 5,238 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,170,000 | 6,995 |
Demand deposits | $835,000 | 7,787 |
Nontransaction accounts | $64,409,000 | 4,976 |
Money market deposit accounts (MMDAs) | $3,893,000 | 6,150 |
Other savings deposits (excluding MMDAs) | $15,521,000 | 2,780 |
Total time deposits | $44,994,000 | 4,813 |
Total time and savings deposits | $70,744,000 | 5,146 |
Noninterest-bearing deposits | $835,000 | 7,811 |
Interest-bearing deposits | $70,744,000 | 5,162 |
Retail deposits | $52,969,000 | 5,667 |
Estimated insured deposits | $69,067,000 | 5,272 |
IRAs and Keogh plan accounts | $7,210,000 | 3,493 |
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 | $71,964,000 | 5,559 |
Deposits held in domestic offices | $71,964,000 | 5,557 |
Individuals, partnerships, and corporations | $71,964,000 | 5,228 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,566,000 | 6,792 |
Demand deposits | $2,734,000 | 7,320 |
Nontransaction accounts | $63,398,000 | 5,018 |
Money market deposit accounts (MMDAs) | $2,685,000 | 6,622 |
Other savings deposits (excluding MMDAs) | $16,124,000 | 2,724 |
Total time deposits | $44,588,000 | 4,866 |
Total time and savings deposits | $69,230,000 | 5,196 |
Noninterest-bearing deposits | $2,734,000 | 7,372 |
Interest-bearing deposits | $69,230,000 | 5,209 |
Retail deposits | $54,077,000 | 5,619 |
Estimated insured deposits | $62,372,000 | 5,140 |
IRAs and Keogh plan accounts | $7,187,000 | 3,495 |
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 | $71,418,000 | 5,592 |
Deposits held in domestic offices | $71,418,000 | 5,591 |
Individuals, partnerships, and corporations | $71,418,000 | 5,251 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,785,000 | 6,955 |
Demand deposits | $1,763,000 | 7,699 |
Nontransaction accounts | $63,633,000 | 5,000 |
Money market deposit accounts (MMDAs) | $2,694,000 | 6,637 |
Other savings deposits (excluding MMDAs) | $16,296,000 | 2,698 |
Total time deposits | $44,643,000 | 4,890 |
Total time and savings deposits | $69,655,000 | 5,167 |
Noninterest-bearing deposits | $1,763,000 | 7,739 |
Interest-bearing deposits | $69,655,000 | 5,183 |
Retail deposits | $53,526,000 | 5,684 |
Estimated insured deposits | $62,596,000 | 5,130 |
IRAs and Keogh plan accounts | $7,180,000 | 3,434 |
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 | $69,714,000 | 5,616 |
Deposits held in domestic offices | $69,714,000 | 5,614 |
Individuals, partnerships, and corporations | $69,712,000 | 5,281 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,970,000 | 7,162 |
Demand deposits | $1,211,000 | 7,902 |
Nontransaction accounts | $62,744,000 | 4,978 |
Money market deposit accounts (MMDAs) | $2,546,000 | 6,682 |
Other savings deposits (excluding MMDAs) | $15,115,000 | 2,712 |
Total time deposits | $45,083,000 | 4,804 |
Total time and savings deposits | $68,503,000 | 5,145 |
Noninterest-bearing deposits | $1,211,000 | 7,936 |
Interest-bearing deposits | $68,503,000 | 5,157 |
Retail deposits | $51,539,000 | 5,759 |
Estimated insured deposits | $62,376,000 | 5,110 |
IRAs and Keogh plan accounts | $7,114,000 | 3,373 |
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 | $68,745,000 | 5,608 |
Deposits held in domestic offices | $68,745,000 | 5,606 |
Individuals, partnerships, and corporations | $68,745,000 | 5,293 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,077,000 | 7,118 |
Demand deposits | $1,484,000 | 7,866 |
Nontransaction accounts | $61,668,000 | 5,011 |
Money market deposit accounts (MMDAs) | $2,508,000 | 6,721 |
Other savings deposits (excluding MMDAs) | $14,626,000 | 2,767 |
Total time deposits | $44,534,000 | 4,781 |
Total time and savings deposits | $67,261,000 | 5,159 |
Noninterest-bearing deposits | $1,484,000 | 7,904 |
Interest-bearing deposits | $67,261,000 | 5,174 |
Retail deposits | $51,238,000 | 5,737 |
Estimated insured deposits | $62,185,000 | 5,093 |
IRAs and Keogh plan accounts | $7,290,000 | 3,261 |
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 | $72,467,000 | 5,463 |
Deposits held in domestic offices | $72,467,000 | 5,460 |
Individuals, partnerships, and corporations | $72,467,000 | 5,138 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,331,000 | 6,887 |
Demand deposits | $2,559,000 | 7,573 |
Nontransaction accounts | $64,136,000 | 4,884 |
Money market deposit accounts (MMDAs) | $2,440,000 | 6,775 |
Other savings deposits (excluding MMDAs) | $15,955,000 | 2,687 |
Total time deposits | $45,741,000 | 4,684 |
Total time and savings deposits | $69,908,000 | 5,037 |
Noninterest-bearing deposits | $2,559,000 | 7,619 |
Interest-bearing deposits | $69,908,000 | 5,047 |
Retail deposits | $54,274,000 | 5,604 |
Estimated insured deposits | $63,497,000 | 5,018 |
IRAs and Keogh plan accounts | $7,275,000 | 3,236 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $70,748,000 | 5,534 |
Deposits held in domestic offices | $70,748,000 | 5,532 |
Individuals, partnerships, and corporations | $70,748,000 | 5,206 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,002,000 | 7,201 |
Demand deposits | $1,230,000 | 8,029 |
Nontransaction accounts | $63,746,000 | 4,902 |
Money market deposit accounts (MMDAs) | $2,597,000 | 6,706 |
Other savings deposits (excluding MMDAs) | $14,902,000 | 2,757 |
Total time deposits | $46,247,000 | 4,676 |
Total time and savings deposits | $69,518,000 | 5,074 |
Noninterest-bearing deposits | $1,230,000 | 8,058 |
Interest-bearing deposits | $69,518,000 | 5,091 |
Retail deposits | $52,405,000 | 5,700 |
Estimated insured deposits | $63,496,000 | 5,020 |
IRAs and Keogh plan accounts | $7,366,000 | 3,188 |
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 | $70,760,000 | 5,519 |
Deposits held in domestic offices | $70,760,000 | 5,518 |
Individuals, partnerships, and corporations | $70,760,000 | 5,208 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,019,000 | 7,201 |
Demand deposits | $1,151,000 | 8,062 |
Nontransaction accounts | $63,741,000 | 4,875 |
Money market deposit accounts (MMDAs) | $2,468,000 | 6,722 |
Other savings deposits (excluding MMDAs) | $15,034,000 | 2,694 |
Total time deposits | $46,239,000 | 4,647 |
Total time and savings deposits | $69,609,000 | 5,053 |
Noninterest-bearing deposits | $1,151,000 | 8,085 |
Interest-bearing deposits | $69,609,000 | 5,066 |
Retail deposits | $52,134,000 | 5,657 |
Estimated insured deposits | $62,969,000 | 4,992 |
IRAs and Keogh plan accounts | $7,270,000 | 3,201 |
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 | $70,044,000 | 5,508 |
Deposits held in domestic offices | $70,044,000 | 5,507 |
Individuals, partnerships, and corporations | $70,044,000 | 5,236 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,442,000 | 7,296 |
Demand deposits | $865,000 | 8,138 |
Nontransaction accounts | $63,602,000 | 4,870 |
Money market deposit accounts (MMDAs) | $2,391,000 | 6,769 |
Other savings deposits (excluding MMDAs) | $14,962,000 | 2,708 |
Total time deposits | $46,249,000 | 4,644 |
Total time and savings deposits | $69,179,000 | 5,039 |
Noninterest-bearing deposits | $865,000 | 8,171 |
Interest-bearing deposits | $69,179,000 | 5,048 |
Retail deposits | $51,783,000 | 5,655 |
Estimated insured deposits | $63,136,000 | 4,975 |
IRAs and Keogh plan accounts | $7,352,000 | 3,179 |
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 | $71,372,000 | 5,486 |
Deposits held in domestic offices | $71,372,000 | 5,484 |
Individuals, partnerships, and corporations | $71,372,000 | 5,187 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,159,000 | 7,234 |
Demand deposits | $1,222,000 | 8,110 |
Nontransaction accounts | $64,213,000 | 4,837 |
Money market deposit accounts (MMDAs) | $2,406,000 | 6,795 |
Other savings deposits (excluding MMDAs) | $15,741,000 | 2,683 |
Total time deposits | $46,066,000 | 4,616 |
Total time and savings deposits | $70,150,000 | 4,982 |
Noninterest-bearing deposits | $1,223,000 | 8,153 |
Interest-bearing deposits | $70,149,000 | 4,992 |
Retail deposits | $53,330,000 | 5,602 |
Estimated insured deposits | $63,917,000 | 4,947 |
IRAs and Keogh plan accounts | $7,269,000 | 3,207 |
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 | $71,880,000 | 5,484 |
Deposits held in domestic offices | $71,880,000 | 5,481 |
Individuals, partnerships, and corporations | $71,880,000 | 5,171 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,276,000 | 7,229 |
Demand deposits | $1,096,000 | 8,166 |
Nontransaction accounts | $64,604,000 | 4,805 |
Money market deposit accounts (MMDAs) | $2,618,000 | 6,699 |
Other savings deposits (excluding MMDAs) | $15,893,000 | 2,683 |
Total time deposits | $46,093,000 | 4,581 |
Total time and savings deposits | $70,784,000 | 4,980 |
Noninterest-bearing deposits | $1,097,000 | 8,201 |
Interest-bearing deposits | $70,783,000 | 4,997 |
Retail deposits | $53,673,000 | 5,619 |
Estimated insured deposits | $64,158,000 | 4,921 |
IRAs and Keogh plan accounts | $7,213,000 | 3,158 |
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 | $68,988,000 | 5,588 |
Deposits held in domestic offices | $68,988,000 | 5,586 |
Individuals, partnerships, and corporations | $68,988,000 | 5,258 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,761,000 | 7,418 |
Demand deposits | $917,000 | 8,238 |
Nontransaction accounts | $62,227,000 | 4,845 |
Money market deposit accounts (MMDAs) | $2,515,000 | 6,739 |
Other savings deposits (excluding MMDAs) | $15,147,000 | 2,721 |
Total time deposits | $44,565,000 | 4,624 |
Total time and savings deposits | $68,071,000 | 5,045 |
Noninterest-bearing deposits | $917,000 | 8,271 |
Interest-bearing deposits | $68,071,000 | 5,061 |
Retail deposits | $51,964,000 | 5,653 |
Estimated insured deposits | $62,666,000 | 4,959 |
IRAs and Keogh plan accounts | $7,024,000 | 3,175 |
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 | $68,222,000 | 5,569 |
Deposits held in domestic offices | $68,222,000 | 5,566 |
Individuals, partnerships, and corporations | $68,218,000 | 5,257 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,079,000 | 7,309 |
Demand deposits | $1,343,000 | 8,167 |
Nontransaction accounts | $61,143,000 | 4,869 |
Money market deposit accounts (MMDAs) | $2,641,000 | 6,689 |
Other savings deposits (excluding MMDAs) | $15,754,000 | 2,705 |
Total time deposits | $42,748,000 | 4,693 |
Total time and savings deposits | $66,879,000 | 5,055 |
Noninterest-bearing deposits | $1,343,000 | 8,199 |
Interest-bearing deposits | $66,879,000 | 5,069 |
Retail deposits | $52,973,000 | 5,564 |
Estimated insured deposits | $62,495,000 | 4,952 |
IRAs and Keogh plan accounts | $7,113,000 | 3,137 |
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 | $67,359,000 | 5,594 |
Deposits held in domestic offices | $67,359,000 | 5,591 |
Individuals, partnerships, and corporations | $67,358,000 | 5,289 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,614,000 | 7,497 |
Demand deposits | $865,000 | 8,342 |
Nontransaction accounts | $60,745,000 | 4,838 |
Money market deposit accounts (MMDAs) | $2,791,000 | 6,630 |
Other savings deposits (excluding MMDAs) | $16,057,000 | 2,730 |
Total time deposits | $41,897,000 | 4,675 |
Total time and savings deposits | $66,494,000 | 5,058 |
Noninterest-bearing deposits | $865,000 | 8,370 |
Interest-bearing deposits | $66,494,000 | 5,078 |
Retail deposits | $52,569,000 | 5,616 |
Estimated insured deposits | $61,680,000 | 4,995 |
IRAs and Keogh plan accounts | $7,105,000 | 3,109 |
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 | $66,926,000 | 5,615 |
Deposits held in domestic offices | $66,926,000 | 5,612 |
Individuals, partnerships, and corporations | $66,926,000 | 5,289 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,742,000 | 7,530 |
Demand deposits | $973,000 | 8,340 |
Nontransaction accounts | $60,184,000 | 4,843 |
Money market deposit accounts (MMDAs) | $3,048,000 | 6,567 |
Other savings deposits (excluding MMDAs) | $16,955,000 | 2,669 |
Total time deposits | $40,181,000 | 4,718 |
Total time and savings deposits | $65,953,000 | 5,082 |
Noninterest-bearing deposits | $973,000 | 8,365 |
Interest-bearing deposits | $65,953,000 | 5,104 |
Retail deposits | $53,237,000 | 5,592 |
Estimated insured deposits | $60,958,000 | 5,007 |
IRAs and Keogh plan accounts | $6,848,000 | 3,159 |
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 | $67,057,000 | 5,589 |
Deposits held in domestic offices | $67,057,000 | 5,587 |
Individuals, partnerships, and corporations | $67,057,000 | 5,272 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,941,000 | 7,573 |
Demand deposits | $1,322,000 | 8,289 |
Nontransaction accounts | $60,116,000 | 4,805 |
Money market deposit accounts (MMDAs) | $3,215,000 | 6,510 |
Other savings deposits (excluding MMDAs) | $17,418,000 | 2,621 |
Total time deposits | $39,484,000 | 4,709 |
Total time and savings deposits | $65,735,000 | 5,045 |
Noninterest-bearing deposits | $1,322,000 | 8,319 |
Interest-bearing deposits | $65,735,000 | 5,078 |
Retail deposits | $53,818,000 | 5,557 |
Estimated insured deposits | $58,138,000 | 5,188 |
IRAs and Keogh plan accounts | $6,880,000 | 3,116 |
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 | $66,500,000 | 5,576 |
Deposits held in domestic offices | $66,500,000 | 5,573 |
Individuals, partnerships, and corporations | $66,492,000 | 5,244 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,669,000 | 7,586 |
Demand deposits | $1,002,000 | 8,406 |
Nontransaction accounts | $59,831,000 | 4,788 |
Money market deposit accounts (MMDAs) | $3,640,000 | 6,340 |
Other savings deposits (excluding MMDAs) | $17,550,000 | 2,631 |
Total time deposits | $38,641,000 | 4,723 |
Total time and savings deposits | $65,498,000 | 5,023 |
Noninterest-bearing deposits | $1,002,000 | 8,430 |
Interest-bearing deposits | $65,498,000 | 5,049 |
Retail deposits | $53,712,000 | 5,544 |
Estimated insured deposits | $58,723,000 | 5,130 |
IRAs and Keogh plan accounts | $6,735,000 | 3,166 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $68,097,000 | 5,440 |
Deposits held in domestic offices | $68,097,000 | 5,438 |
Individuals, partnerships, and corporations | $68,096,000 | 5,110 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,884,000 | 7,310 |
Demand deposits | $1,674,000 | 8,168 |
Nontransaction accounts | $60,213,000 | 4,724 |
Money market deposit accounts (MMDAs) | $3,725,000 | 6,316 |
Other savings deposits (excluding MMDAs) | $18,121,000 | 2,603 |
Total time deposits | $38,367,000 | 4,644 |
Total time and savings deposits | $66,423,000 | 4,940 |
Noninterest-bearing deposits | $1,674,000 | 8,196 |
Interest-bearing deposits | $66,423,000 | 4,970 |
Retail deposits | $55,941,000 | 5,382 |
Estimated insured deposits | $59,136,000 | 5,074 |
IRAs and Keogh plan accounts | $6,735,000 | 3,150 |
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 | $70,055,000 | 5,375 |
Deposits held in domestic offices | $70,055,000 | 5,371 |
Individuals, partnerships, and corporations | $70,055,000 | 5,035 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,463,000 | 7,046 |
Demand deposits | $3,462,000 | 7,427 |
Nontransaction accounts | $60,592,000 | 4,719 |
Money market deposit accounts (MMDAs) | $3,759,000 | 6,394 |
Other savings deposits (excluding MMDAs) | $18,375,000 | 2,628 |
Total time deposits | $38,458,000 | 4,608 |
Total time and savings deposits | $66,593,000 | 4,956 |
Noninterest-bearing deposits | $3,462,000 | 7,455 |
Interest-bearing deposits | $66,593,000 | 4,986 |
Retail deposits | $57,871,000 | 5,322 |
Estimated insured deposits | $60,712,000 | 5,010 |
IRAs and Keogh plan accounts | $6,646,000 | 3,171 |
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 | $68,993,000 | 5,426 |
Deposits held in domestic offices | $68,993,000 | 5,423 |
Individuals, partnerships, and corporations | $68,993,000 | 5,077 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,586,000 | 7,520 |
Demand deposits | $1,181,000 | 8,460 |
Nontransaction accounts | $61,407,000 | 4,621 |
Money market deposit accounts (MMDAs) | $3,749,000 | 6,422 |
Other savings deposits (excluding MMDAs) | $18,946,000 | 2,566 |
Total time deposits | $38,712,000 | 4,518 |
Total time and savings deposits | $67,812,000 | 4,883 |
Noninterest-bearing deposits | $1,181,000 | 8,483 |
Interest-bearing deposits | $67,812,000 | 4,919 |
Retail deposits | $56,905,000 | 5,388 |
Estimated insured deposits | $60,254,000 | 5,020 |
IRAs and Keogh plan accounts | $6,514,000 | 3,233 |
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 | $70,863,000 | 5,292 |
Deposits held in domestic offices | $70,863,000 | 5,290 |
Individuals, partnerships, and corporations | $70,863,000 | 4,955 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,969,000 | 7,342 |
Demand deposits | $1,576,000 | 8,303 |
Nontransaction accounts | $62,894,000 | 4,536 |
Money market deposit accounts (MMDAs) | $4,181,000 | 6,255 |
Other savings deposits (excluding MMDAs) | $19,536,000 | 2,506 |
Total time deposits | $39,177,000 | 4,471 |
Total time and savings deposits | $69,287,000 | 4,781 |
Noninterest-bearing deposits | $1,576,000 | 8,326 |
Interest-bearing deposits | $69,287,000 | 4,816 |
Retail deposits | $58,678,000 | 5,264 |
Estimated insured deposits | $61,689,000 | 4,904 |
IRAs and Keogh plan accounts | $6,652,000 | 3,187 |
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 | $72,956,000 | 5,210 |
Deposits held in domestic offices | $72,956,000 | 5,208 |
Individuals, partnerships, and corporations | $72,956,000 | 4,856 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,206,000 | 7,342 |
Demand deposits | $1,844,000 | 8,236 |
Nontransaction accounts | $64,750,000 | 4,444 |
Money market deposit accounts (MMDAs) | $4,247,000 | 6,298 |
Other savings deposits (excluding MMDAs) | $20,298,000 | 2,455 |
Total time deposits | $40,205,000 | 4,369 |
Total time and savings deposits | $71,112,000 | 4,687 |
Noninterest-bearing deposits | $1,844,000 | 8,260 |
Interest-bearing deposits | $71,112,000 | 4,725 |
Retail deposits | $59,895,000 | 5,217 |
Estimated insured deposits | $62,371,000 | 4,893 |
IRAs and Keogh plan accounts | $6,747,000 | 3,206 |
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 | $72,268,000 | 5,264 |
Deposits held in domestic offices | $72,268,000 | 5,262 |
Individuals, partnerships, and corporations | $72,268,000 | 4,891 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,238,000 | 7,327 |
Demand deposits | $1,546,000 | 8,402 |
Nontransaction accounts | $64,030,000 | 4,482 |
Money market deposit accounts (MMDAs) | $4,094,000 | 6,347 |
Other savings deposits (excluding MMDAs) | $19,540,000 | 2,487 |
Total time deposits | $40,396,000 | 4,391 |
Total time and savings deposits | $70,722,000 | 4,738 |
Noninterest-bearing deposits | $1,546,000 | 8,423 |
Interest-bearing deposits | $70,722,000 | 4,779 |
Retail deposits | $59,140,000 | 5,272 |
Estimated insured deposits | $62,700,000 | 4,883 |
IRAs and Keogh plan accounts | $6,776,000 | 3,192 |
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 | $71,056,000 | 5,316 |
Deposits held in domestic offices | $71,056,000 | 5,312 |
Individuals, partnerships, and corporations | $71,039,000 | 4,930 |
U.S. Government | $17,000 | 2,671 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,758,000 | 6,890 |
Demand deposits | $1,416,000 | 7,876 |
Nontransaction accounts | $63,298,000 | 3,925 |
Money market deposit accounts (MMDAs) | $4,667,000 | 5,502 |
Other savings deposits (excluding MMDAs) | $19,041,000 | 2,116 |
Total time deposits | $39,590,000 | 3,903 |
Total time and savings deposits | $69,640,000 | 4,795 |
Noninterest-bearing deposits | $1,416,000 | 8,480 |
Interest-bearing deposits | $69,640,000 | 4,809 |
Retail deposits | $59,089,000 | 5,269 |
Estimated insured deposits | $62,956,000 | 4,886 |
IRAs and Keogh plan accounts | $6,801,000 | 3,194 |
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 | $72,349,000 | 5,241 |
Deposits held in domestic offices | $72,349,000 | 5,238 |
Individuals, partnerships, and corporations | $72,337,000 | 4,877 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,453,000 | 6,646 |
Demand deposits | $2,069,000 | 7,608 |
Nontransaction accounts | $63,896,000 | 3,918 |
Money market deposit accounts (MMDAs) | $5,477,000 | 5,202 |
Other savings deposits (excluding MMDAs) | $18,808,000 | 2,152 |
Total time deposits | $39,611,000 | 3,939 |
Total time and savings deposits | $70,280,000 | 4,751 |
Noninterest-bearing deposits | $2,069,000 | 8,165 |
Interest-bearing deposits | $70,280,000 | 4,761 |
Retail deposits | $60,739,000 | 5,183 |
Estimated insured deposits | $64,164,000 | 4,844 |
IRAs and Keogh plan accounts | $6,948,000 | 3,192 |
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 | $72,419,000 | 5,231 |
Deposits held in domestic offices | $72,419,000 | 5,228 |
Individuals, partnerships, and corporations | $72,409,000 | 4,853 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,950,000 | 6,748 |
Demand deposits | $1,947,000 | 7,663 |
Nontransaction accounts | $64,469,000 | 3,877 |
Money market deposit accounts (MMDAs) | $5,455,000 | 5,197 |
Other savings deposits (excluding MMDAs) | $18,948,000 | 2,116 |
Total time deposits | $40,066,000 | 3,926 |
Total time and savings deposits | $70,472,000 | 4,732 |
Noninterest-bearing deposits | $1,947,000 | 8,249 |
Interest-bearing deposits | $70,472,000 | 4,748 |
Retail deposits | $60,766,000 | 5,164 |
Estimated insured deposits | $63,633,000 | 4,892 |
IRAs and Keogh plan accounts | $6,952,000 | 3,195 |
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 | $73,557,000 | 5,139 |
Deposits held in domestic offices | $73,557,000 | 5,136 |
Individuals, partnerships, and corporations | $73,548,000 | 4,782 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,683,000 | 6,564 |
Demand deposits | $1,842,000 | 7,729 |
Nontransaction accounts | $64,874,000 | 3,833 |
Money market deposit accounts (MMDAs) | $5,050,000 | 5,308 |
Other savings deposits (excluding MMDAs) | $20,397,000 | 1,957 |
Total time deposits | $39,427,000 | 3,976 |
Total time and savings deposits | $71,715,000 | 4,674 |
Noninterest-bearing deposits | $1,842,000 | 8,312 |
Interest-bearing deposits | $71,715,000 | 4,688 |
Retail deposits | $62,544,000 | 5,045 |
Estimated insured deposits | $64,979,000 | 4,786 |
IRAs and Keogh plan accounts | $6,909,000 | 3,169 |
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 | $73,312,000 | 5,102 |
Deposits held in domestic offices | $73,312,000 | 5,098 |
Individuals, partnerships, and corporations | $73,297,000 | 4,741 |
U.S. Government | $15,000 | 2,926 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,630,000 | 6,600 |
Demand deposits | $2,293,000 | 7,553 |
Nontransaction accounts | $64,682,000 | 3,797 |
Money market deposit accounts (MMDAs) | $4,840,000 | 5,304 |
Other savings deposits (excluding MMDAs) | $21,234,000 | 1,826 |
Total time deposits | $38,608,000 | 4,016 |
Total time and savings deposits | $71,019,000 | 4,652 |
Noninterest-bearing deposits | $2,293,000 | 8,106 |
Interest-bearing deposits | $71,019,000 | 4,671 |
Retail deposits | $63,311,000 | 4,935 |
Estimated insured deposits | $56,035,000 | 5,264 |
IRAs and Keogh plan accounts | $6,275,000 | 3,356 |
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 | $68,431,000 | 5,247 |
Deposits held in domestic offices | $68,431,000 | 5,242 |
Individuals, partnerships, and corporations | $68,431,000 | 4,885 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,428,000 | 6,644 |
Demand deposits | $2,102,000 | 7,751 |
Nontransaction accounts | $60,003,000 | 3,912 |
Money market deposit accounts (MMDAs) | $3,338,000 | 5,844 |
Other savings deposits (excluding MMDAs) | $16,366,000 | 2,046 |
Total time deposits | $40,299,000 | 3,907 |
Total time and savings deposits | $66,329,000 | 4,747 |
Noninterest-bearing deposits | $2,102,000 | 8,309 |
Interest-bearing deposits | $66,329,000 | 4,770 |
Retail deposits | $57,662,000 | 5,155 |
Estimated insured deposits | $62,855,000 | 4,798 |
IRAs and Keogh plan accounts | $5,731,000 | 3,501 |
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 | $63,003,000 | 5,375 |
Deposits held in domestic offices | $63,003,000 | 5,370 |
Individuals, partnerships, and corporations | $63,003,000 | 5,003 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,221,000 | 6,976 |
Demand deposits | $1,373,000 | 8,296 |
Nontransaction accounts | $55,782,000 | 4,027 |
Money market deposit accounts (MMDAs) | $2,816,000 | 6,013 |
Other savings deposits (excluding MMDAs) | $15,079,000 | 2,020 |
Total time deposits | $37,887,000 | 4,082 |
Total time and savings deposits | $61,630,000 | 4,882 |
Noninterest-bearing deposits | $1,373,000 | 8,887 |
Interest-bearing deposits | $61,630,000 | 4,928 |
Retail deposits | $54,339,000 | 5,242 |
Estimated insured deposits | $60,165,000 | 4,894 |
IRAs and Keogh plan accounts | $5,746,000 | 3,433 |
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 | $60,569,000 | 5,533 |
Deposits held in domestic offices | $60,569,000 | 5,530 |
Individuals, partnerships, and corporations | $60,569,000 | 5,196 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,784,000 | 7,293 |
Demand deposits | $840,000 | 8,781 |
Nontransaction accounts | $53,785,000 | 4,100 |
Money market deposit accounts (MMDAs) | $3,412,000 | 5,760 |
Other savings deposits (excluding MMDAs) | $14,976,000 | 2,152 |
Total time deposits | $35,397,000 | 4,159 |
Total time and savings deposits | $59,729,000 | 5,012 |
Noninterest-bearing deposits | $840,000 | 9,477 |
Interest-bearing deposits | $59,729,000 | 5,052 |
Retail deposits | $53,890,000 | 5,353 |
Estimated insured deposits | $57,978,000 | 5,077 |
IRAs and Keogh plan accounts | $5,398,000 | 3,711 |
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 | $57,657,000 | 5,781 |
Deposits held in domestic offices | $57,657,000 | 5,778 |
Individuals, partnerships, and corporations | $57,657,000 | 5,452 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,654,000 | 7,856 |
Demand deposits | $957,000 | 8,919 |
Nontransaction accounts | $52,003,000 | 4,166 |
Money market deposit accounts (MMDAs) | $3,258,000 | 5,810 |
Other savings deposits (excluding MMDAs) | $14,941,000 | 2,185 |
Total time deposits | $33,804,000 | 4,331 |
Total time and savings deposits | $56,700,000 | 5,208 |
Noninterest-bearing deposits | $957,000 | 9,609 |
Interest-bearing deposits | $56,700,000 | 5,244 |
Retail deposits | $51,510,000 | 5,637 |
Estimated insured deposits | $55,659,000 | 5,332 |
IRAs and Keogh plan accounts | $5,209,000 | 3,894 |
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 | $55,119,000 | 6,023 |
Deposits held in domestic offices | $55,119,000 | 6,016 |
Individuals, partnerships, and corporations | $55,119,000 | 5,643 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,867,000 | 8,369 |
Demand deposits | $792,000 | 9,363 |
Nontransaction accounts | $50,252,000 | 4,273 |
Money market deposit accounts (MMDAs) | $3,571,000 | 5,629 |
Other savings deposits (excluding MMDAs) | $14,179,000 | 2,291 |
Total time deposits | $32,502,000 | 4,469 |
Total time and savings deposits | $54,327,000 | 5,383 |
Noninterest-bearing deposits | $792,000 | 10,107 |
Interest-bearing deposits | $54,327,000 | 5,437 |
Retail deposits | $50,530,000 | 5,752 |
Estimated insured deposits | $53,879,000 | 5,495 |
IRAs and Keogh plan accounts | $4,932,000 | 4,182 |
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 | $54,587,000 | 6,244 |
Deposits held in domestic offices | $54,587,000 | 6,235 |
Individuals, partnerships, and corporations | $54,587,000 | 5,858 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,814,000 | 8,732 |
Demand deposits | $606,000 | 9,846 |
Nontransaction accounts | $49,773,000 | 4,365 |
Money market deposit accounts (MMDAs) | $4,017,000 | 5,549 |
Other savings deposits (excluding MMDAs) | $14,172,000 | 2,460 |
Total time deposits | $31,584,000 | 4,594 |
Total time and savings deposits | $53,981,000 | 5,569 |
Noninterest-bearing deposits | $606,000 | 10,654 |
Interest-bearing deposits | $53,981,000 | 5,639 |
Retail deposits | $50,967,000 | 5,952 |
Estimated insured deposits | $53,662,000 | 5,702 |
IRAs and Keogh plan accounts | $4,512,000 | 4,682 |
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 | $53,612,000 | 6,453 |
Deposits held in domestic offices | $53,612,000 | 6,446 |
Individuals, partnerships, and corporations | $53,612,000 | 6,051 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,967,000 | 8,997 |
Demand deposits | $644,000 | 10,250 |
Nontransaction accounts | $48,645,000 | 4,466 |
Money market deposit accounts (MMDAs) | $4,462,000 | 5,445 |
Other savings deposits (excluding MMDAs) | $14,202,000 | 2,577 |
Total time deposits | $29,981,000 | 4,771 |
Total time and savings deposits | $52,968,000 | 5,745 |
Noninterest-bearing deposits | $644,000 | 11,104 |
Interest-bearing deposits | $52,968,000 | 5,819 |
Retail deposits | $50,195,000 | 6,202 |
Estimated insured deposits | $52,390,000 | 5,990 |
IRAs and Keogh plan accounts | $4,546,000 | 4,815 |
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 | $51,074,000 | 6,706 |
Deposits held in domestic offices | $51,074,000 | 6,699 |
Individuals, partnerships, and corporations | $51,074,000 | 6,293 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,400,000 | 9,695 |
Demand deposits | $552,000 | 10,796 |
Nontransaction accounts | $46,674,000 | 4,495 |
Money market deposit accounts (MMDAs) | $5,225,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $16,156,000 | 2,591 |
Total time deposits | $25,293,000 | 5,029 |
Total time and savings deposits | $50,522,000 | 5,954 |
Noninterest-bearing deposits | $552,000 | 11,712 |
Interest-bearing deposits | $50,522,000 | 6,019 |
Retail deposits | $48,997,000 | 6,401 |
Estimated insured deposits | $49,450,000 | 6,284 |
IRAs and Keogh plan accounts | $4,469,000 | 4,825 |
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 | $52,979,000 | 6,784 |
Deposits held in domestic offices | $52,979,000 | 6,777 |
Individuals, partnerships, and corporations | $52,979,000 | 6,296 |
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 | $3,923,000 | 10,365 |
Demand deposits | $326,000 | 11,348 |
Nontransaction accounts | $49,056,000 | 4,352 |
Money market deposit accounts (MMDAs) | $6,091,000 | 5,426 |
Other savings deposits (excluding MMDAs) | $18,317,000 | 2,432 |
Total time deposits | $24,648,000 | 5,112 |
Total time and savings deposits | $52,653,000 | 5,946 |
Noninterest-bearing deposits | $326,000 | 12,405 |
Interest-bearing deposits | $52,653,000 | 6,073 |
Retail deposits | $50,845,000 | 6,487 |
Estimated insured deposits | $51,488,000 | 6,349 |
IRAs and Keogh plan accounts | $4,305,000 | 5,212 |
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 | $53,445,000 | 6,864 |
Deposits held in domestic offices | $53,445,000 | 6,857 |
Individuals, partnerships, and corporations | $53,445,000 | 6,548 |
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 | $3,709,000 | 10,714 |
Demand deposits | $381,000 | 11,752 |
Nontransaction accounts | $49,736,000 | 4,358 |
Money market deposit accounts (MMDAs) | $6,983,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $18,627,000 | 2,257 |
Total time deposits | $24,126,000 | 5,390 |
Total time and savings deposits | $53,064,000 | 6,171 |
Noninterest-bearing deposits | $381,000 | 13,111 |
Interest-bearing deposits | $53,064,000 | 6,161 |
Retail deposits | $51,295,000 | 6,574 |
Estimated insured deposits | $51,802,000 | 6,497 |
IRAs and Keogh plan accounts | $4,412,000 | 5,398 |
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 |