Home > Peoples State Bank of Munising > Total Deposits
Peoples State Bank of Munising, Total Deposits
2023-12-31 | Rank | |
Total deposits | $158,308,000 | 3,113 |
Deposits held in domestic offices | $158,308,000 | 3,112 |
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 | $83,497,000 | 2,558 |
Demand deposits | $48,393,000 | 2,589 |
Nontransaction accounts | $74,811,000 | 3,271 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $45,835,000 | 1,665 |
Total time deposits | $28,976,000 | 3,419 |
Total time and savings deposits | $109,915,000 | 3,101 |
Noninterest-bearing deposits | $48,392,000 | 2,568 |
Interest-bearing deposits | $109,916,000 | 3,153 |
Retail deposits | $151,554,000 | 2,983 |
Estimated insured deposits | $113,821,000 | 3,144 |
IRAs and Keogh plan accounts | $5,478,000 | 2,379 |
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 | $175,927,000 | 2,970 |
Deposits held in domestic offices | $175,927,000 | 2,970 |
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 | $95,253,000 | 2,352 |
Demand deposits | $62,010,000 | 2,268 |
Nontransaction accounts | $80,674,000 | 3,158 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $48,240,000 | 1,664 |
Total time deposits | $32,434,000 | 3,214 |
Total time and savings deposits | $113,917,000 | 3,040 |
Noninterest-bearing deposits | $62,010,000 | 2,243 |
Interest-bearing deposits | $113,917,000 | 3,096 |
Retail deposits | $164,963,000 | 2,867 |
Estimated insured deposits | $117,950,000 | 3,103 |
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 | $168,850,000 | 3,044 |
Deposits held in domestic offices | $168,850,000 | 3,044 |
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 | $91,064,000 | 2,441 |
Demand deposits | $57,196,000 | 2,381 |
Nontransaction accounts | $77,786,000 | 3,205 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $49,641,000 | 1,674 |
Total time deposits | $28,145,000 | 3,324 |
Total time and savings deposits | $111,654,000 | 3,065 |
Noninterest-bearing deposits | $57,195,000 | 2,387 |
Interest-bearing deposits | $111,655,000 | 3,126 |
Retail deposits | $161,184,000 | 2,918 |
Estimated insured deposits | $115,092,000 | 3,144 |
IRAs and Keogh plan accounts | $5,892,000 | 2,307 |
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 | $170,358,000 | 3,050 |
Deposits held in domestic offices | $170,358,000 | 3,049 |
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 | $96,205,000 | 2,447 |
Demand deposits | $58,844,000 | 2,424 |
Nontransaction accounts | $74,153,000 | 3,296 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $47,161,000 | 1,845 |
Total time deposits | $26,992,000 | 3,323 |
Total time and savings deposits | $111,514,000 | 3,113 |
Noninterest-bearing deposits | $58,844,000 | 2,425 |
Interest-bearing deposits | $111,514,000 | 3,183 |
Retail deposits | $162,953,000 | 2,970 |
Estimated insured deposits | $114,843,000 | 3,192 |
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 | $169,430,000 | 3,075 |
Deposits held in domestic offices | $169,430,000 | 3,074 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,433,000 | 2,648 |
Demand deposits | $53,120,000 | 2,636 |
Nontransaction accounts | $81,997,000 | 3,154 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $54,119,000 | 1,704 |
Total time deposits | $27,878,000 | 3,192 |
Total time and savings deposits | $116,310,000 | 3,062 |
Noninterest-bearing deposits | $53,120,000 | 2,644 |
Interest-bearing deposits | $116,310,000 | 3,133 |
Retail deposits | $162,035,000 | 3,016 |
Estimated insured deposits | $120,286,000 | 3,118 |
IRAs and Keogh plan accounts | $5,968,000 | 2,339 |
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 | $182,271,000 | 3,005 |
Deposits held in domestic offices | $182,271,000 | 3,004 |
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 | $101,669,000 | 2,437 |
Demand deposits | $65,810,000 | 2,368 |
Nontransaction accounts | $80,602,000 | 3,217 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $49,532,000 | 1,882 |
Total time deposits | $31,070,000 | 2,980 |
Total time and savings deposits | $116,461,000 | 3,082 |
Noninterest-bearing deposits | $65,810,000 | 2,399 |
Interest-bearing deposits | $116,461,000 | 3,151 |
Retail deposits | $174,248,000 | 2,954 |
Estimated insured deposits | $127,787,000 | 3,060 |
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 | $175,024,000 | 3,112 |
Deposits held in domestic offices | $175,024,000 | 3,112 |
Individuals, partnerships, and corporations | $151,663,000 | 3,110 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $23,361,000 | 2,165 |
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 | $95,414,000 | 2,548 |
Demand deposits | $59,447,000 | 2,514 |
Nontransaction accounts | $79,610,000 | 3,282 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $48,731,000 | 1,946 |
Total time deposits | $30,879,000 | 3,048 |
Total time and savings deposits | $115,577,000 | 3,138 |
Noninterest-bearing deposits | $59,447,000 | 2,536 |
Interest-bearing deposits | $115,577,000 | 3,213 |
Retail deposits | $167,611,000 | 3,063 |
Estimated insured deposits | $123,571,000 | 3,158 |
IRAs and Keogh plan accounts | $6,374,000 | 2,352 |
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 | $174,507,000 | 3,107 |
Deposits held in domestic offices | $174,507,000 | 3,107 |
Individuals, partnerships, and corporations | $151,803,000 | 3,125 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $22,704,000 | 2,206 |
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 | $95,371,000 | 2,548 |
Demand deposits | $59,011,000 | 2,513 |
Nontransaction accounts | $79,136,000 | 3,311 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $47,412,000 | 1,974 |
Total time deposits | $31,724,000 | 3,044 |
Total time and savings deposits | $115,496,000 | 3,156 |
Noninterest-bearing deposits | $59,011,000 | 2,555 |
Interest-bearing deposits | $115,496,000 | 3,214 |
Retail deposits | $167,103,000 | 3,069 |
Estimated insured deposits | $124,880,000 | 3,158 |
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 | $170,088,000 | 3,138 |
Deposits held in domestic offices | $170,088,000 | 3,137 |
Individuals, partnerships, and corporations | $148,138,000 | 3,130 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,950,000 | 2,249 |
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 | $93,508,000 | 2,551 |
Demand deposits | $60,509,000 | 2,453 |
Nontransaction accounts | $76,580,000 | 3,347 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $44,788,000 | 1,993 |
Total time deposits | $31,792,000 | 3,111 |
Total time and savings deposits | $109,579,000 | 3,225 |
Noninterest-bearing deposits | $60,509,000 | 2,497 |
Interest-bearing deposits | $109,579,000 | 3,283 |
Retail deposits | $162,438,000 | 3,102 |
Estimated insured deposits | $123,288,000 | 3,167 |
IRAs and Keogh plan accounts | $6,567,000 | 2,356 |
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 | $173,997,000 | 3,121 |
Deposits held in domestic offices | $173,997,000 | 3,121 |
Individuals, partnerships, and corporations | $151,318,000 | 3,125 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $22,679,000 | 2,163 |
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 | $100,526,000 | 2,376 |
Demand deposits | $64,533,000 | 2,288 |
Nontransaction accounts | $73,471,000 | 3,426 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $40,925,000 | 2,088 |
Total time deposits | $32,546,000 | 3,134 |
Total time and savings deposits | $109,464,000 | 3,229 |
Noninterest-bearing deposits | $64,533,000 | 2,368 |
Interest-bearing deposits | $109,464,000 | 3,291 |
Retail deposits | $166,002,000 | 3,077 |
Estimated insured deposits | $121,763,000 | 3,218 |
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 | $162,584,000 | 3,209 |
Deposits held in domestic offices | $162,584,000 | 3,208 |
Individuals, partnerships, and corporations | $143,171,000 | 3,187 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $19,413,000 | 2,328 |
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 | $89,406,000 | 2,519 |
Demand deposits | $58,052,000 | 2,412 |
Nontransaction accounts | $73,178,000 | 3,439 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $39,986,000 | 2,099 |
Total time deposits | $33,192,000 | 3,153 |
Total time and savings deposits | $104,532,000 | 3,318 |
Noninterest-bearing deposits | $58,051,000 | 2,510 |
Interest-bearing deposits | $104,533,000 | 3,371 |
Retail deposits | $154,851,000 | 3,165 |
Estimated insured deposits | $118,402,000 | 3,255 |
IRAs and Keogh plan accounts | $6,588,000 | 2,425 |
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 | $151,048,000 | 3,306 |
Deposits held in domestic offices | $151,048,000 | 3,305 |
Individuals, partnerships, and corporations | $131,526,000 | 3,311 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $19,522,000 | 2,302 |
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 | $77,533,000 | 2,735 |
Demand deposits | $44,321,000 | 2,805 |
Nontransaction accounts | $73,515,000 | 3,440 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $40,008,000 | 2,059 |
Total time deposits | $33,507,000 | 3,184 |
Total time and savings deposits | $106,727,000 | 3,272 |
Noninterest-bearing deposits | $44,321,000 | 2,879 |
Interest-bearing deposits | $106,727,000 | 3,338 |
Retail deposits | $143,325,000 | 3,265 |
Estimated insured deposits | $115,070,000 | 3,315 |
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 | $144,006,000 | 3,290 |
Deposits held in domestic offices | $144,006,000 | 3,290 |
Individuals, partnerships, and corporations | $123,648,000 | 3,316 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,358,000 | 2,201 |
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 | $73,952,000 | 2,646 |
Demand deposits | $40,279,000 | 2,796 |
Nontransaction accounts | $70,054,000 | 3,483 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $36,443,000 | 2,091 |
Total time deposits | $33,611,000 | 3,210 |
Total time and savings deposits | $103,727,000 | 3,255 |
Noninterest-bearing deposits | $40,279,000 | 2,893 |
Interest-bearing deposits | $103,727,000 | 3,327 |
Retail deposits | $136,279,000 | 3,257 |
Estimated insured deposits | $110,019,000 | 3,314 |
IRAs and Keogh plan accounts | $6,561,000 | 2,431 |
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 | $152,931,000 | 3,167 |
Deposits held in domestic offices | $152,931,000 | 3,166 |
Individuals, partnerships, and corporations | $131,095,000 | 3,187 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $21,836,000 | 2,067 |
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 | $84,756,000 | 2,267 |
Demand deposits | $46,607,000 | 2,448 |
Nontransaction accounts | $68,175,000 | 3,507 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $35,520,000 | 2,085 |
Total time deposits | $32,655,000 | 3,280 |
Total time and savings deposits | $106,324,000 | 3,179 |
Noninterest-bearing deposits | $46,607,000 | 2,595 |
Interest-bearing deposits | $106,324,000 | 3,238 |
Retail deposits | $145,215,000 | 3,106 |
Estimated insured deposits | $111,487,000 | 3,271 |
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 | $138,215,000 | 3,298 |
Deposits held in domestic offices | $138,215,000 | 3,297 |
Individuals, partnerships, and corporations | $119,792,000 | 3,316 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $18,423,000 | 2,278 |
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 | $75,523,000 | 2,451 |
Demand deposits | $37,440,000 | 2,791 |
Nontransaction accounts | $62,692,000 | 3,610 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $30,994,000 | 2,219 |
Total time deposits | $31,698,000 | 3,376 |
Total time and savings deposits | $100,775,000 | 3,246 |
Noninterest-bearing deposits | $37,440,000 | 2,925 |
Interest-bearing deposits | $100,775,000 | 3,305 |
Retail deposits | $130,196,000 | 3,256 |
Estimated insured deposits | $101,738,000 | 3,417 |
IRAs and Keogh plan accounts | $6,558,000 | 2,449 |
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 | $123,901,000 | 3,365 |
Deposits held in domestic offices | $123,901,000 | 3,364 |
Individuals, partnerships, and corporations | $105,577,000 | 3,393 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,324,000 | 2,231 |
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 | $61,850,000 | 2,452 |
Demand deposits | $27,826,000 | 2,899 |
Nontransaction accounts | $62,051,000 | 3,614 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $28,817,000 | 2,202 |
Total time deposits | $33,233,000 | 3,360 |
Total time and savings deposits | $96,075,000 | 3,296 |
Noninterest-bearing deposits | $27,826,000 | 3,028 |
Interest-bearing deposits | $96,074,000 | 3,341 |
Retail deposits | $115,796,000 | 3,317 |
Estimated insured deposits | $93,725,000 | 3,455 |
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 | $121,423,000 | 3,412 |
Deposits held in domestic offices | $121,423,000 | 3,411 |
Individuals, partnerships, and corporations | $104,299,000 | 3,433 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,124,000 | 2,338 |
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 | $61,151,000 | 2,493 |
Demand deposits | $28,749,000 | 2,875 |
Nontransaction accounts | $60,272,000 | 3,675 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $27,406,000 | 2,243 |
Total time deposits | $32,866,000 | 3,428 |
Total time and savings deposits | $92,674,000 | 3,368 |
Noninterest-bearing deposits | $28,749,000 | 3,032 |
Interest-bearing deposits | $92,674,000 | 3,417 |
Retail deposits | $113,317,000 | 3,365 |
Estimated insured deposits | $91,538,000 | 3,509 |
IRAs and Keogh plan accounts | $6,686,000 | 2,456 |
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 | $124,993,000 | 3,380 |
Deposits held in domestic offices | $124,993,000 | 3,380 |
Individuals, partnerships, and corporations | $106,133,000 | 3,428 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $18,860,000 | 2,165 |
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 | $65,735,000 | 2,336 |
Demand deposits | $31,620,000 | 2,695 |
Nontransaction accounts | $59,258,000 | 3,738 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $26,048,000 | 2,318 |
Total time deposits | $33,210,000 | 3,449 |
Total time and savings deposits | $93,373,000 | 3,376 |
Noninterest-bearing deposits | $31,620,000 | 2,875 |
Interest-bearing deposits | $93,372,000 | 3,415 |
Retail deposits | $116,997,000 | 3,328 |
Estimated insured deposits | $93,323,000 | 3,503 |
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 | $122,108,000 | 3,423 |
Deposits held in domestic offices | $122,108,000 | 3,423 |
Individuals, partnerships, and corporations | $103,927,000 | 3,460 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $18,181,000 | 2,224 |
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 | $61,425,000 | 2,450 |
Demand deposits | $27,099,000 | 2,949 |
Nontransaction accounts | $60,683,000 | 3,727 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $27,654,000 | 2,251 |
Total time deposits | $33,029,000 | 3,449 |
Total time and savings deposits | $95,009,000 | 3,364 |
Noninterest-bearing deposits | $27,100,000 | 3,109 |
Interest-bearing deposits | $95,008,000 | 3,401 |
Retail deposits | $114,080,000 | 3,365 |
Estimated insured deposits | $92,530,000 | 3,544 |
IRAs and Keogh plan accounts | $6,797,000 | 2,477 |
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 | $124,067,000 | 3,430 |
Deposits held in domestic offices | $124,067,000 | 3,430 |
Individuals, partnerships, and corporations | $104,967,000 | 3,487 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $19,100,000 | 2,174 |
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 | $60,792,000 | 2,480 |
Demand deposits | $27,325,000 | 2,975 |
Nontransaction accounts | $63,275,000 | 3,693 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $29,158,000 | 2,200 |
Total time deposits | $34,117,000 | 3,410 |
Total time and savings deposits | $96,742,000 | 3,389 |
Noninterest-bearing deposits | $27,325,000 | 3,134 |
Interest-bearing deposits | $96,742,000 | 3,423 |
Retail deposits | $116,033,000 | 3,385 |
Estimated insured deposits | $93,053,000 | 3,570 |
IRAs and Keogh plan accounts | $6,966,000 | 2,453 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $124,096,000 | 3,440 |
Deposits held in domestic offices | $124,096,000 | 3,439 |
Individuals, partnerships, and corporations | $106,540,000 | 3,465 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,556,000 | 2,287 |
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 | $62,015,000 | 2,478 |
Demand deposits | $30,572,000 | 2,785 |
Nontransaction accounts | $62,081,000 | 3,707 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $27,453,000 | 2,277 |
Total time deposits | $34,628,000 | 3,380 |
Total time and savings deposits | $93,524,000 | 3,426 |
Noninterest-bearing deposits | $30,572,000 | 2,985 |
Interest-bearing deposits | $93,524,000 | 3,466 |
Retail deposits | $116,070,000 | 3,396 |
Estimated insured deposits | $94,230,000 | 3,533 |
IRAs and Keogh plan accounts | $6,928,000 | 2,488 |
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 | $125,810,000 | 3,430 |
Deposits held in domestic offices | $125,810,000 | 3,430 |
Individuals, partnerships, and corporations | $108,386,000 | 3,466 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,424,000 | 2,245 |
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 | $63,204,000 | 2,388 |
Demand deposits | $32,657,000 | 2,638 |
Nontransaction accounts | $62,606,000 | 3,728 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $28,005,000 | 2,272 |
Total time deposits | $34,600,000 | 3,399 |
Total time and savings deposits | $93,153,000 | 3,457 |
Noninterest-bearing deposits | $32,657,000 | 2,838 |
Interest-bearing deposits | $93,153,000 | 3,493 |
Retail deposits | $117,791,000 | 3,376 |
Estimated insured deposits | $95,008,000 | 3,549 |
IRAs and Keogh plan accounts | $7,088,000 | 2,507 |
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 | $116,774,000 | 3,597 |
Deposits held in domestic offices | $116,774,000 | 3,596 |
Individuals, partnerships, and corporations | $101,775,000 | 3,596 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,999,000 | 2,472 |
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 | $55,236,000 | 2,698 |
Demand deposits | $29,062,000 | 2,870 |
Nontransaction accounts | $61,538,000 | 3,797 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $26,407,000 | 2,375 |
Total time deposits | $35,131,000 | 3,391 |
Total time and savings deposits | $87,712,000 | 3,596 |
Noninterest-bearing deposits | $29,062,000 | 3,063 |
Interest-bearing deposits | $87,712,000 | 3,639 |
Retail deposits | $108,755,000 | 3,552 |
Estimated insured deposits | $92,025,000 | 3,634 |
IRAs and Keogh plan accounts | $6,947,000 | 2,557 |
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 | $117,381,000 | 3,619 |
Deposits held in domestic offices | $117,381,000 | 3,618 |
Individuals, partnerships, and corporations | $100,824,000 | 3,662 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,557,000 | 2,339 |
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 | $55,147,000 | 2,723 |
Demand deposits | $28,602,000 | 2,906 |
Nontransaction accounts | $62,234,000 | 3,826 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $26,199,000 | 2,409 |
Total time deposits | $36,035,000 | 3,367 |
Total time and savings deposits | $88,779,000 | 3,629 |
Noninterest-bearing deposits | $28,601,000 | 3,096 |
Interest-bearing deposits | $88,780,000 | 3,658 |
Retail deposits | $107,541,000 | 3,619 |
Estimated insured deposits | $93,282,000 | 3,647 |
IRAs and Keogh plan accounts | $6,866,000 | 2,615 |
Brokered deposits | $1,814,000 | 2,176 |
Fully insured brokered deposits | $1,814,000 | 1,984 |
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 | $114,130,000 | 3,692 |
Deposits held in domestic offices | $114,130,000 | 3,691 |
Individuals, partnerships, and corporations | $98,666,000 | 3,724 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,464,000 | 2,466 |
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 | $52,290,000 | 2,852 |
Demand deposits | $27,533,000 | 3,011 |
Nontransaction accounts | $61,840,000 | 3,856 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $25,593,000 | 2,419 |
Total time deposits | $36,247,000 | 3,386 |
Total time and savings deposits | $86,597,000 | 3,681 |
Noninterest-bearing deposits | $27,533,000 | 3,202 |
Interest-bearing deposits | $86,597,000 | 3,723 |
Retail deposits | $104,607,000 | 3,696 |
Estimated insured deposits | $91,512,000 | 3,714 |
IRAs and Keogh plan accounts | $6,871,000 | 2,649 |
Brokered deposits | $1,503,000 | 2,208 |
Fully insured brokered deposits | $1,503,000 | 2,009 |
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 | $117,609,000 | 3,659 |
Deposits held in domestic offices | $117,609,000 | 3,658 |
Individuals, partnerships, and corporations | $101,737,000 | 3,692 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,872,000 | 2,370 |
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 | $55,924,000 | 2,672 |
Demand deposits | $31,203,000 | 2,730 |
Nontransaction accounts | $61,685,000 | 3,909 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $24,992,000 | 2,494 |
Total time deposits | $36,693,000 | 3,420 |
Total time and savings deposits | $86,406,000 | 3,719 |
Noninterest-bearing deposits | $31,204,000 | 2,935 |
Interest-bearing deposits | $86,405,000 | 3,759 |
Retail deposits | $108,093,000 | 3,639 |
Estimated insured deposits | $93,953,000 | 3,680 |
IRAs and Keogh plan accounts | $6,949,000 | 2,687 |
Brokered deposits | $1,503,000 | 2,226 |
Fully insured brokered deposits | $1,503,000 | 2,024 |
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 | $110,726,000 | 3,779 |
Deposits held in domestic offices | $110,726,000 | 3,778 |
Individuals, partnerships, and corporations | $97,421,000 | 3,780 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,305,000 | 2,644 |
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 | $48,980,000 | 2,946 |
Demand deposits | $26,053,000 | 3,075 |
Nontransaction accounts | $61,746,000 | 3,933 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $23,449,000 | 2,608 |
Total time deposits | $38,297,000 | 3,368 |
Total time and savings deposits | $84,673,000 | 3,782 |
Noninterest-bearing deposits | $26,053,000 | 3,264 |
Interest-bearing deposits | $84,673,000 | 3,814 |
Retail deposits | $100,304,000 | 3,805 |
Estimated insured deposits | $91,407,000 | 3,754 |
IRAs and Keogh plan accounts | $6,896,000 | 2,744 |
Brokered deposits | $1,403,000 | 2,225 |
Fully insured brokered deposits | $1,403,000 | 2,019 |
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 | $111,578,000 | 3,812 |
Deposits held in domestic offices | $111,578,000 | 3,811 |
Individuals, partnerships, and corporations | $97,702,000 | 3,810 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,876,000 | 2,613 |
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 | $48,806,000 | 3,001 |
Demand deposits | $24,037,000 | 3,266 |
Nontransaction accounts | $62,772,000 | 3,950 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $24,456,000 | 2,548 |
Total time deposits | $38,316,000 | 3,398 |
Total time and savings deposits | $87,541,000 | 3,762 |
Noninterest-bearing deposits | $24,037,000 | 3,448 |
Interest-bearing deposits | $87,541,000 | 3,793 |
Retail deposits | $102,260,000 | 3,813 |
Estimated insured deposits | $93,544,000 | 3,749 |
IRAs and Keogh plan accounts | $6,927,000 | 2,758 |
Brokered deposits | $2,405,000 | 2,034 |
Fully insured brokered deposits | $2,405,000 | 1,831 |
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 | $110,481,000 | 3,839 |
Deposits held in domestic offices | $110,481,000 | 3,838 |
Individuals, partnerships, and corporations | $97,066,000 | 3,822 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,415,000 | 2,686 |
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 | $48,919,000 | 2,976 |
Demand deposits | $26,331,000 | 3,077 |
Nontransaction accounts | $61,562,000 | 3,977 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $23,545,000 | 2,547 |
Total time deposits | $38,017,000 | 3,448 |
Total time and savings deposits | $84,150,000 | 3,833 |
Noninterest-bearing deposits | $26,331,000 | 3,287 |
Interest-bearing deposits | $84,150,000 | 3,864 |
Retail deposits | $101,373,000 | 3,840 |
Estimated insured deposits | $94,105,000 | 3,747 |
IRAs and Keogh plan accounts | $6,998,000 | 2,759 |
Brokered deposits | $2,204,000 | 2,054 |
Fully insured brokered deposits | $2,204,000 | 1,874 |
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 | $113,298,000 | 3,787 |
Deposits held in domestic offices | $113,298,000 | 3,786 |
Individuals, partnerships, and corporations | $99,270,000 | 3,799 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $14,028,000 | 2,541 |
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 | $51,518,000 | 2,804 |
Demand deposits | $29,150,000 | 2,820 |
Nontransaction accounts | $61,780,000 | 4,006 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $23,660,000 | 2,526 |
Total time deposits | $38,120,000 | 3,486 |
Total time and savings deposits | $84,148,000 | 3,843 |
Noninterest-bearing deposits | $29,150,000 | 3,057 |
Interest-bearing deposits | $84,148,000 | 3,868 |
Retail deposits | $104,837,000 | 3,747 |
Estimated insured deposits | $94,124,000 | 3,750 |
IRAs and Keogh plan accounts | $7,210,000 | 2,749 |
Brokered deposits | $1,554,000 | 2,182 |
Fully insured brokered deposits | $1,554,000 | 1,999 |
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 | $108,881,000 | 3,884 |
Deposits held in domestic offices | $108,881,000 | 3,883 |
Individuals, partnerships, and corporations | $95,448,000 | 3,883 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,433,000 | 2,626 |
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 | $44,352,000 | 3,125 |
Demand deposits | $23,715,000 | 3,220 |
Nontransaction accounts | $64,529,000 | 3,954 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $24,709,000 | 2,464 |
Total time deposits | $39,821,000 | 3,448 |
Total time and savings deposits | $85,166,000 | 3,860 |
Noninterest-bearing deposits | $23,715,000 | 3,415 |
Interest-bearing deposits | $85,166,000 | 3,884 |
Retail deposits | $100,431,000 | 3,888 |
Estimated insured deposits | $93,180,000 | 3,797 |
IRAs and Keogh plan accounts | $7,710,000 | 2,646 |
Brokered deposits | $1,553,000 | 2,182 |
Fully insured brokered deposits | $1,553,000 | 2,000 |
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 | $109,196,000 | 3,916 |
Deposits held in domestic offices | $109,196,000 | 3,915 |
Individuals, partnerships, and corporations | $94,949,000 | 3,919 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,247,000 | 2,545 |
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 | $44,908,000 | 3,125 |
Demand deposits | $23,743,000 | 3,224 |
Nontransaction accounts | $64,288,000 | 4,003 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $23,527,000 | 2,542 |
Total time deposits | $40,761,000 | 3,417 |
Total time and savings deposits | $85,453,000 | 3,879 |
Noninterest-bearing deposits | $23,743,000 | 3,415 |
Interest-bearing deposits | $85,452,000 | 3,905 |
Retail deposits | $100,502,000 | 3,906 |
Estimated insured deposits | $92,754,000 | 3,836 |
IRAs and Keogh plan accounts | $7,682,000 | 2,654 |
Brokered deposits | $1,553,000 | 2,169 |
Fully insured brokered deposits | $1,553,000 | 1,985 |
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 | $107,392,000 | 3,958 |
Deposits held in domestic offices | $107,392,000 | 3,957 |
Individuals, partnerships, and corporations | $95,008,000 | 3,951 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,384,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,765,000 | 3,236 |
Demand deposits | $22,851,000 | 3,384 |
Nontransaction accounts | $63,627,000 | 4,040 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $23,059,000 | 2,528 |
Total time deposits | $40,568,000 | 3,463 |
Total time and savings deposits | $84,541,000 | 3,921 |
Noninterest-bearing deposits | $22,851,000 | 3,578 |
Interest-bearing deposits | $84,541,000 | 3,943 |
Retail deposits | $98,360,000 | 3,979 |
Estimated insured deposits | $92,326,000 | 3,867 |
IRAs and Keogh plan accounts | $7,466,000 | 2,726 |
Brokered deposits | $1,752,000 | 2,130 |
Fully insured brokered deposits | $1,752,000 | 1,969 |
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 | $110,892,000 | 3,917 |
Deposits held in domestic offices | $110,892,000 | 3,917 |
Individuals, partnerships, and corporations | $96,571,000 | 3,942 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,321,000 | 2,471 |
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 | $47,953,000 | 2,932 |
Demand deposits | $25,485,000 | 3,027 |
Nontransaction accounts | $62,939,000 | 4,104 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $22,175,000 | 2,600 |
Total time deposits | $40,764,000 | 3,504 |
Total time and savings deposits | $85,407,000 | 3,930 |
Noninterest-bearing deposits | $25,485,000 | 3,280 |
Interest-bearing deposits | $85,407,000 | 3,937 |
Retail deposits | $102,259,000 | 3,902 |
Estimated insured deposits | $92,131,000 | 3,877 |
IRAs and Keogh plan accounts | $7,531,000 | 2,755 |
Brokered deposits | $1,352,000 | 2,216 |
Fully insured brokered deposits | $1,352,000 | 2,032 |
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 | $102,003,000 | 4,113 |
Deposits held in domestic offices | $102,003,000 | 4,112 |
Individuals, partnerships, and corporations | $90,199,000 | 4,101 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,804,000 | 2,797 |
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 | $40,064,000 | 3,343 |
Demand deposits | $20,578,000 | 3,517 |
Nontransaction accounts | $61,939,000 | 4,185 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $21,802,000 | 2,638 |
Total time deposits | $40,137,000 | 3,595 |
Total time and savings deposits | $81,425,000 | 4,087 |
Noninterest-bearing deposits | $20,578,000 | 3,720 |
Interest-bearing deposits | $81,425,000 | 4,097 |
Retail deposits | $93,736,000 | 4,117 |
Estimated insured deposits | $88,124,000 | 4,022 |
IRAs and Keogh plan accounts | $7,366,000 | 2,848 |
Brokered deposits | $952,000 | 2,297 |
Fully insured brokered deposits | $952,000 | 2,120 |
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 | $102,422,000 | 4,148 |
Deposits held in domestic offices | $102,422,000 | 4,147 |
Individuals, partnerships, and corporations | $89,341,000 | 4,176 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,081,000 | 2,652 |
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 | $39,374,000 | 3,434 |
Demand deposits | $17,776,000 | 3,873 |
Nontransaction accounts | $63,048,000 | 4,194 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $22,047,000 | 2,625 |
Total time deposits | $41,001,000 | 3,580 |
Total time and savings deposits | $84,646,000 | 4,036 |
Noninterest-bearing deposits | $17,776,000 | 4,055 |
Interest-bearing deposits | $84,646,000 | 4,044 |
Retail deposits | $93,858,000 | 4,168 |
Estimated insured deposits | $89,252,000 | 4,046 |
IRAs and Keogh plan accounts | $7,557,000 | 2,819 |
Brokered deposits | $1,252,000 | 2,169 |
Fully insured brokered deposits | $1,252,000 | 1,995 |
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 | $100,810,000 | 4,203 |
Deposits held in domestic offices | $100,810,000 | 4,203 |
Individuals, partnerships, and corporations | $89,337,000 | 4,215 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,473,000 | 2,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,584,000 | 3,491 |
Demand deposits | $19,436,000 | 3,705 |
Nontransaction accounts | $62,226,000 | 4,249 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $21,043,000 | 2,677 |
Total time deposits | $41,183,000 | 3,622 |
Total time and savings deposits | $81,374,000 | 4,152 |
Noninterest-bearing deposits | $19,436,000 | 3,918 |
Interest-bearing deposits | $81,374,000 | 4,168 |
Retail deposits | $92,245,000 | 4,246 |
Estimated insured deposits | $88,582,000 | 4,076 |
IRAs and Keogh plan accounts | $7,401,000 | 2,897 |
Brokered deposits | $1,252,000 | 2,176 |
Fully insured brokered deposits | $1,252,000 | 2,007 |
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 | $100,270,000 | 4,237 |
Deposits held in domestic offices | $100,270,000 | 4,236 |
Individuals, partnerships, and corporations | $88,041,000 | 4,264 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,229,000 | 2,689 |
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 | $38,412,000 | 3,400 |
Demand deposits | $18,813,000 | 3,677 |
Nontransaction accounts | $61,858,000 | 4,342 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $20,862,000 | 2,689 |
Total time deposits | $40,996,000 | 3,722 |
Total time and savings deposits | $81,457,000 | 4,196 |
Noninterest-bearing deposits | $18,813,000 | 3,918 |
Interest-bearing deposits | $81,457,000 | 4,206 |
Retail deposits | $92,140,000 | 4,257 |
Estimated insured deposits | $88,898,000 | 4,109 |
IRAs and Keogh plan accounts | $6,891,000 | 3,107 |
Brokered deposits | $952,000 | 2,308 |
Fully insured brokered deposits | $952,000 | 2,130 |
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 | $95,340,000 | 4,392 |
Deposits held in domestic offices | $95,340,000 | 4,391 |
Individuals, partnerships, and corporations | $84,369,000 | 4,394 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,971,000 | 2,887 |
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 | $34,816,000 | 3,657 |
Demand deposits | $16,667,000 | 3,975 |
Nontransaction accounts | $60,524,000 | 4,421 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $19,967,000 | 2,779 |
Total time deposits | $40,557,000 | 3,817 |
Total time and savings deposits | $78,673,000 | 4,317 |
Noninterest-bearing deposits | $16,667,000 | 4,172 |
Interest-bearing deposits | $78,673,000 | 4,322 |
Retail deposits | $87,965,000 | 4,409 |
Estimated insured deposits | $85,138,000 | 4,260 |
IRAs and Keogh plan accounts | $6,631,000 | 3,219 |
Brokered deposits | $802,000 | 2,325 |
Fully insured brokered deposits | $802,000 | 2,156 |
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 | $96,916,000 | 4,413 |
Deposits held in domestic offices | $96,916,000 | 4,412 |
Individuals, partnerships, and corporations | $85,219,000 | 4,434 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,697,000 | 2,795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,109,000 | 3,662 |
Demand deposits | $15,800,000 | 4,128 |
Nontransaction accounts | $61,807,000 | 4,431 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $20,484,000 | 2,755 |
Total time deposits | $41,323,000 | 3,820 |
Total time and savings deposits | $81,116,000 | 4,306 |
Noninterest-bearing deposits | $15,800,000 | 4,316 |
Interest-bearing deposits | $81,116,000 | 4,316 |
Retail deposits | $88,542,000 | 4,442 |
Estimated insured deposits | $85,538,000 | 4,313 |
IRAs and Keogh plan accounts | $6,657,000 | 3,259 |
Brokered deposits | $1,553,000 | 2,119 |
Fully insured brokered deposits | $1,553,000 | 1,952 |
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 | $94,950,000 | 4,476 |
Deposits held in domestic offices | $94,950,000 | 4,475 |
Individuals, partnerships, and corporations | $84,860,000 | 4,446 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,090,000 | 3,038 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,650,000 | 3,680 |
Demand deposits | $17,161,000 | 3,872 |
Nontransaction accounts | $60,300,000 | 4,502 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $19,321,000 | 2,792 |
Total time deposits | $40,979,000 | 3,892 |
Total time and savings deposits | $77,789,000 | 4,424 |
Noninterest-bearing deposits | $17,161,000 | 4,123 |
Interest-bearing deposits | $77,788,000 | 4,433 |
Retail deposits | $87,290,000 | 4,488 |
Estimated insured deposits | $85,273,000 | 4,324 |
IRAs and Keogh plan accounts | $6,684,000 | 3,301 |
Brokered deposits | $1,052,000 | 2,231 |
Fully insured brokered deposits | $1,052,000 | 2,064 |
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 | $96,933,000 | 4,435 |
Deposits held in domestic offices | $96,933,000 | 4,434 |
Individuals, partnerships, and corporations | $85,142,000 | 4,464 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,791,000 | 2,669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,165,000 | 3,426 |
Demand deposits | $18,659,000 | 3,628 |
Nontransaction accounts | $59,768,000 | 4,588 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $18,692,000 | 2,845 |
Total time deposits | $41,076,000 | 3,955 |
Total time and savings deposits | $78,274,000 | 4,435 |
Noninterest-bearing deposits | $18,659,000 | 3,919 |
Interest-bearing deposits | $78,274,000 | 4,439 |
Retail deposits | $89,023,000 | 4,454 |
Estimated insured deposits | $85,932,000 | 4,331 |
IRAs and Keogh plan accounts | $6,739,000 | 3,340 |
Brokered deposits | $1,052,000 | 2,239 |
Fully insured brokered deposits | $1,052,000 | 2,077 |
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 | $92,526,000 | 4,589 |
Deposits held in domestic offices | $92,526,000 | 4,588 |
Individuals, partnerships, and corporations | $81,659,000 | 4,582 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,867,000 | 2,837 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,773,000 | 3,664 |
Demand deposits | $15,873,000 | 3,993 |
Nontransaction accounts | $58,753,000 | 4,664 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $18,233,000 | 2,888 |
Total time deposits | $40,520,000 | 4,045 |
Total time and savings deposits | $76,653,000 | 4,524 |
Noninterest-bearing deposits | $15,958,000 | 4,229 |
Interest-bearing deposits | $76,568,000 | 4,526 |
Retail deposits | $85,453,000 | 4,591 |
Estimated insured deposits | $82,662,000 | 4,452 |
IRAs and Keogh plan accounts | $6,853,000 | 3,319 |
Brokered deposits | $752,000 | 2,351 |
Fully insured brokered deposits | $752,000 | 2,189 |
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 | $92,916,000 | 4,642 |
Deposits held in domestic offices | $92,916,000 | 4,641 |
Individuals, partnerships, and corporations | $82,207,000 | 4,633 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,709,000 | 2,884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,021,000 | 3,765 |
Demand deposits | $15,756,000 | 4,061 |
Nontransaction accounts | $59,895,000 | 4,664 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $18,444,000 | 2,864 |
Total time deposits | $41,451,000 | 4,044 |
Total time and savings deposits | $77,160,000 | 4,573 |
Noninterest-bearing deposits | $15,809,000 | 4,298 |
Interest-bearing deposits | $77,107,000 | 4,570 |
Retail deposits | $85,272,000 | 4,667 |
Estimated insured deposits | $83,668,000 | 4,473 |
IRAs and Keogh plan accounts | $6,917,000 | 3,328 |
Brokered deposits | $1,002,000 | 2,289 |
Fully insured brokered deposits | $1,002,000 | 2,135 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $90,855,000 | 4,709 |
Deposits held in domestic offices | $90,855,000 | 4,707 |
Individuals, partnerships, and corporations | $80,310,000 | 4,691 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,545,000 | 2,895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,079,000 | 3,916 |
Demand deposits | $15,365,000 | 4,198 |
Nontransaction accounts | $58,776,000 | 4,705 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $17,308,000 | 2,901 |
Total time deposits | $41,468,000 | 4,104 |
Total time and savings deposits | $75,490,000 | 4,629 |
Noninterest-bearing deposits | $15,366,000 | 4,428 |
Interest-bearing deposits | $75,489,000 | 4,621 |
Retail deposits | $83,069,000 | 4,735 |
Estimated insured deposits | $84,103,000 | 4,576 |
IRAs and Keogh plan accounts | $6,980,000 | 3,328 |
Brokered deposits | $892,000 | 2,377 |
Fully insured brokered deposits | $892,000 | 2,220 |
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 | $93,607,000 | 4,622 |
Deposits held in domestic offices | $93,607,000 | 4,621 |
Individuals, partnerships, and corporations | $81,600,000 | 4,657 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,007,000 | 2,635 |
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 | $34,003,000 | 3,563 |
Demand deposits | $16,297,000 | 3,848 |
Nontransaction accounts | $59,604,000 | 4,744 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $17,658,000 | 2,841 |
Total time deposits | $41,946,000 | 4,181 |
Total time and savings deposits | $77,310,000 | 4,580 |
Noninterest-bearing deposits | $16,259,000 | 4,152 |
Interest-bearing deposits | $77,348,000 | 4,574 |
Retail deposits | $85,774,000 | 4,628 |
Estimated insured deposits | $84,049,000 | 4,591 |
IRAs and Keogh plan accounts | $6,960,000 | 3,400 |
Brokered deposits | $891,000 | 2,422 |
Fully insured brokered deposits | $891,000 | 2,258 |
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 | $90,452,000 | 4,731 |
Deposits held in domestic offices | $90,452,000 | 4,729 |
Individuals, partnerships, and corporations | $80,295,000 | 4,705 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,157,000 | 2,927 |
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 | $31,453,000 | 3,751 |
Demand deposits | $13,848,000 | 4,285 |
Nontransaction accounts | $58,999,000 | 4,806 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $16,998,000 | 2,901 |
Total time deposits | $42,001,000 | 4,253 |
Total time and savings deposits | $76,604,000 | 4,669 |
Noninterest-bearing deposits | $13,848,000 | 4,508 |
Interest-bearing deposits | $76,604,000 | 4,661 |
Retail deposits | $82,970,000 | 4,742 |
Estimated insured deposits | $82,094,000 | 4,671 |
IRAs and Keogh plan accounts | $6,940,000 | 3,436 |
Brokered deposits | $751,000 | 2,516 |
Fully insured brokered deposits | $751,000 | 2,351 |
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 | $91,753,000 | 4,754 |
Deposits held in domestic offices | $91,753,000 | 4,752 |
Individuals, partnerships, and corporations | $80,207,000 | 4,761 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,546,000 | 2,750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,006,000 | 3,829 |
Demand deposits | $12,585,000 | 4,546 |
Nontransaction accounts | $60,747,000 | 4,787 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $17,876,000 | 2,809 |
Total time deposits | $42,871,000 | 4,279 |
Total time and savings deposits | $79,168,000 | 4,618 |
Noninterest-bearing deposits | $12,585,000 | 4,753 |
Interest-bearing deposits | $79,168,000 | 4,615 |
Retail deposits | $83,303,000 | 4,783 |
Estimated insured deposits | $82,937,000 | 4,695 |
IRAs and Keogh plan accounts | $6,852,000 | 3,460 |
Brokered deposits | $1,222,000 | 2,429 |
Fully insured brokered deposits | $1,222,000 | 2,269 |
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 | $90,511,000 | 4,772 |
Deposits held in domestic offices | $90,511,000 | 4,771 |
Individuals, partnerships, and corporations | $78,607,000 | 4,786 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,904,000 | 2,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,499,000 | 3,703 |
Demand deposits | $13,319,000 | 4,297 |
Nontransaction accounts | $59,012,000 | 4,855 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $16,954,000 | 2,800 |
Total time deposits | $42,058,000 | 4,376 |
Total time and savings deposits | $77,192,000 | 4,634 |
Noninterest-bearing deposits | $13,319,000 | 4,529 |
Interest-bearing deposits | $77,192,000 | 4,658 |
Retail deposits | $82,028,000 | 4,782 |
Estimated insured deposits | $82,100,000 | 4,693 |
IRAs and Keogh plan accounts | $6,675,000 | 3,533 |
Brokered deposits | $1,272,000 | 2,482 |
Fully insured brokered deposits | $1,272,000 | 2,324 |
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 | $91,614,000 | 4,719 |
Deposits held in domestic offices | $91,614,000 | 4,718 |
Individuals, partnerships, and corporations | $80,111,000 | 4,762 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,503,000 | 2,573 |
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 | $32,246,000 | 3,496 |
Demand deposits | $14,579,000 | 3,927 |
Nontransaction accounts | $59,368,000 | 4,901 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $16,693,000 | 2,806 |
Total time deposits | $42,675,000 | 4,407 |
Total time and savings deposits | $77,035,000 | 4,647 |
Noninterest-bearing deposits | $14,579,000 | 4,202 |
Interest-bearing deposits | $77,035,000 | 4,671 |
Retail deposits | $83,098,000 | 4,741 |
Estimated insured deposits | $81,998,000 | 4,708 |
IRAs and Keogh plan accounts | $6,691,000 | 3,571 |
Brokered deposits | $1,322,000 | 2,566 |
Fully insured brokered deposits | $1,322,000 | 2,394 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $86,029,000 | 4,917 |
Deposits held in domestic offices | $86,029,000 | 4,916 |
Individuals, partnerships, and corporations | $76,127,000 | 4,922 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,902,000 | 2,838 |
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 | $27,198,000 | 3,962 |
Demand deposits | $11,526,000 | 4,520 |
Nontransaction accounts | $58,831,000 | 4,978 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $16,595,000 | 2,813 |
Total time deposits | $42,236,000 | 4,508 |
Total time and savings deposits | $74,503,000 | 4,784 |
Noninterest-bearing deposits | $11,526,000 | 4,715 |
Interest-bearing deposits | $74,503,000 | 4,801 |
Retail deposits | $78,099,000 | 4,948 |
Estimated insured deposits | $78,024,000 | 4,876 |
IRAs and Keogh plan accounts | $6,241,000 | 3,734 |
Brokered deposits | $1,071,000 | 2,728 |
Fully insured brokered deposits | $1,071,000 | 2,552 |
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 | $87,675,000 | 4,911 |
Deposits held in domestic offices | $87,675,000 | 4,910 |
Individuals, partnerships, and corporations | $75,457,000 | 4,993 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,218,000 | 2,528 |
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 | $28,942,000 | 3,787 |
Demand deposits | $11,857,000 | 4,418 |
Nontransaction accounts | $58,733,000 | 5,027 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $16,357,000 | 2,824 |
Total time deposits | $42,376,000 | 4,589 |
Total time and savings deposits | $75,818,000 | 4,792 |
Noninterest-bearing deposits | $11,857,000 | 4,628 |
Interest-bearing deposits | $75,818,000 | 4,817 |
Retail deposits | $80,559,000 | 4,886 |
Estimated insured deposits | $80,334,000 | 4,822 |
IRAs and Keogh plan accounts | $6,231,000 | 3,759 |
Brokered deposits | $1,736,000 | 2,615 |
Fully insured brokered deposits | $272,000 | 2,921 |
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 | $86,864,000 | 4,934 |
Deposits held in domestic offices | $86,864,000 | 4,933 |
Individuals, partnerships, and corporations | $75,135,000 | 4,998 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,729,000 | 2,555 |
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 | $29,617,000 | 3,684 |
Demand deposits | $12,672,000 | 4,158 |
Nontransaction accounts | $57,247,000 | 5,111 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $15,185,000 | 2,867 |
Total time deposits | $42,063,000 | 4,685 |
Total time and savings deposits | $74,192,000 | 4,866 |
Noninterest-bearing deposits | $12,672,000 | 4,414 |
Interest-bearing deposits | $74,192,000 | 4,889 |
Retail deposits | $79,293,000 | 4,920 |
Estimated insured deposits | $80,025,000 | 4,806 |
IRAs and Keogh plan accounts | $6,158,000 | 3,814 |
Brokered deposits | $1,436,000 | 2,799 |
Fully insured brokered deposits | $193,000 | 3,104 |
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 | $88,899,000 | 4,905 |
Deposits held in domestic offices | $88,899,000 | 4,903 |
Individuals, partnerships, and corporations | $76,970,000 | 4,966 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,929,000 | 2,490 |
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 | $31,467,000 | 3,340 |
Demand deposits | $12,776,000 | 4,051 |
Nontransaction accounts | $57,432,000 | 5,193 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $15,256,000 | 2,853 |
Total time deposits | $42,177,000 | 4,767 |
Total time and savings deposits | $76,123,000 | 4,847 |
Noninterest-bearing deposits | $12,776,000 | 4,338 |
Interest-bearing deposits | $76,123,000 | 4,865 |
Retail deposits | $80,935,000 | 4,865 |
Estimated insured deposits | $80,055,000 | 4,766 |
IRAs and Keogh plan accounts | $6,207,000 | 3,838 |
Brokered deposits | $1,452,000 | 2,874 |
Fully insured brokered deposits | $355,000 | 3,062 |
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 | $86,376,000 | 4,983 |
Deposits held in domestic offices | $86,376,000 | 4,982 |
Individuals, partnerships, and corporations | $76,503,000 | 4,997 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,873,000 | 2,826 |
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 | $28,683,000 | 3,609 |
Demand deposits | $11,963,000 | 4,224 |
Nontransaction accounts | $57,693,000 | 5,212 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $15,255,000 | 2,862 |
Total time deposits | $42,438,000 | 4,808 |
Total time and savings deposits | $74,413,000 | 4,940 |
Noninterest-bearing deposits | $11,963,000 | 4,489 |
Interest-bearing deposits | $74,413,000 | 4,953 |
Retail deposits | $78,652,000 | 4,952 |
Estimated insured deposits | $79,270,000 | 4,808 |
IRAs and Keogh plan accounts | $6,235,000 | 3,837 |
Brokered deposits | $1,755,000 | 2,880 |
Fully insured brokered deposits | $554,000 | 3,060 |
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 | $85,679,000 | 5,069 |
Deposits held in domestic offices | $85,679,000 | 5,068 |
Individuals, partnerships, and corporations | $74,868,000 | 5,123 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,811,000 | 2,774 |
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 | $28,102,000 | 3,688 |
Demand deposits | $10,754,000 | 4,556 |
Nontransaction accounts | $57,577,000 | 5,257 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $14,912,000 | 2,907 |
Total time deposits | $42,665,000 | 4,865 |
Total time and savings deposits | $74,925,000 | 4,985 |
Noninterest-bearing deposits | $10,754,000 | 4,781 |
Interest-bearing deposits | $74,925,000 | 5,002 |
Retail deposits | $78,204,000 | 5,015 |
Estimated insured deposits | $78,075,000 | 4,911 |
IRAs and Keogh plan accounts | $6,052,000 | 3,925 |
Brokered deposits | $2,001,000 | 2,915 |
Fully insured brokered deposits | $399,000 | 3,233 |
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 | $84,435,000 | 5,132 |
Deposits held in domestic offices | $84,435,000 | 5,132 |
Individuals, partnerships, and corporations | $74,547,000 | 5,154 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,888,000 | 2,891 |
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 | $27,548,000 | 3,842 |
Demand deposits | $10,550,000 | 4,707 |
Nontransaction accounts | $56,887,000 | 5,288 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $14,510,000 | 2,890 |
Total time deposits | $42,377,000 | 4,924 |
Total time and savings deposits | $73,885,000 | 5,019 |
Noninterest-bearing deposits | $10,550,000 | 4,913 |
Interest-bearing deposits | $73,885,000 | 5,041 |
Retail deposits | $66,582,000 | 5,064 |
Estimated insured deposits | $77,107,000 | 4,947 |
IRAs and Keogh plan accounts | $6,077,000 | 3,899 |
Brokered deposits | $1,598,000 | 3,065 |
Fully insured brokered deposits | $379,000 | 3,175 |
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 | $87,036,000 | 5,026 |
Deposits held in domestic offices | $87,036,000 | 5,025 |
Individuals, partnerships, and corporations | $75,965,000 | 5,082 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,071,000 | 2,572 |
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 | $29,706,000 | 3,353 |
Demand deposits | $12,389,000 | 4,026 |
Nontransaction accounts | $57,330,000 | 5,306 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $14,700,000 | 2,869 |
Total time deposits | $42,630,000 | 4,977 |
Total time and savings deposits | $74,647,000 | 4,987 |
Noninterest-bearing deposits | $12,389,000 | 4,323 |
Interest-bearing deposits | $74,647,000 | 5,001 |
Retail deposits | $69,193,000 | 4,923 |
Estimated insured deposits | $78,205,000 | 4,900 |
IRAs and Keogh plan accounts | $6,107,000 | 3,891 |
Brokered deposits | $1,495,000 | 3,194 |
Fully insured brokered deposits | $277,000 | 3,367 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $84,327,000 | 5,119 |
Deposits held in domestic offices | $84,327,000 | 5,117 |
Individuals, partnerships, and corporations | $76,440,000 | 5,059 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,887,000 | 3,221 |
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 | $27,273,000 | 3,687 |
Demand deposits | $10,504,000 | 4,587 |
Nontransaction accounts | $57,054,000 | 5,316 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $14,653,000 | 2,863 |
Total time deposits | $42,401,000 | 5,031 |
Total time and savings deposits | $73,823,000 | 5,032 |
Noninterest-bearing deposits | $10,504,000 | 4,797 |
Interest-bearing deposits | $73,823,000 | 5,044 |
Retail deposits | $66,794,000 | 5,022 |
Estimated insured deposits | $68,961,000 | 4,860 |
IRAs and Keogh plan accounts | $6,230,000 | 3,827 |
Brokered deposits | $558,000 | 3,544 |
Fully insured brokered deposits | $312,000 | 3,412 |
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 | $84,685,000 | 5,106 |
Deposits held in domestic offices | $84,685,000 | 5,103 |
Individuals, partnerships, and corporations | $75,243,000 | 5,106 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,442,000 | 2,937 |
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 | $27,927,000 | 3,581 |
Demand deposits | $9,728,000 | 4,819 |
Nontransaction accounts | $56,758,000 | 5,338 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $14,274,000 | 2,892 |
Total time deposits | $42,484,000 | 5,036 |
Total time and savings deposits | $74,957,000 | 4,988 |
Noninterest-bearing deposits | $9,728,000 | 5,005 |
Interest-bearing deposits | $74,957,000 | 5,000 |
Retail deposits | $67,331,000 | 5,030 |
Estimated insured deposits | $65,121,000 | 5,019 |
IRAs and Keogh plan accounts | $6,206,000 | 3,742 |
Brokered deposits | $457,000 | 3,627 |
Fully insured brokered deposits | $210,000 | 3,506 |
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 | $84,125,000 | 5,063 |
Deposits held in domestic offices | $84,125,000 | 5,060 |
Individuals, partnerships, and corporations | $72,813,000 | 5,142 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,312,000 | 2,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,025,000 | 3,308 |
Demand deposits | $10,859,000 | 4,555 |
Nontransaction accounts | $54,100,000 | 5,407 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $13,615,000 | 2,872 |
Total time deposits | $40,485,000 | 5,106 |
Total time and savings deposits | $73,266,000 | 4,977 |
Noninterest-bearing deposits | $10,859,000 | 4,785 |
Interest-bearing deposits | $73,266,000 | 4,994 |
Retail deposits | $68,698,000 | 4,946 |
Estimated insured deposits | $64,576,000 | 5,002 |
IRAs and Keogh plan accounts | $6,175,000 | 3,671 |
Brokered deposits | $206,000 | 3,668 |
Fully insured brokered deposits | $206,000 | 3,491 |
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 | $85,001,000 | 4,973 |
Deposits held in domestic offices | $85,001,000 | 4,970 |
Individuals, partnerships, and corporations | $74,642,000 | 5,049 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,359,000 | 2,650 |
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 | $29,961,000 | 3,221 |
Demand deposits | $10,614,000 | 4,590 |
Nontransaction accounts | $55,040,000 | 5,332 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $13,823,000 | 2,877 |
Total time deposits | $41,217,000 | 5,015 |
Total time and savings deposits | $74,387,000 | 4,879 |
Noninterest-bearing deposits | $10,614,000 | 4,827 |
Interest-bearing deposits | $74,387,000 | 4,889 |
Retail deposits | $69,339,000 | 4,903 |
Estimated insured deposits | $66,146,000 | 4,906 |
IRAs and Keogh plan accounts | $6,054,000 | 3,659 |
Brokered deposits | $204,000 | 3,472 |
Fully insured brokered deposits | $204,000 | 3,312 |
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 | $86,301,000 | 4,953 |
Deposits held in domestic offices | $86,301,000 | 4,949 |
Individuals, partnerships, and corporations | $75,051,000 | 5,043 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,250,000 | 2,527 |
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 | $29,706,000 | 3,326 |
Demand deposits | $10,776,000 | 4,619 |
Nontransaction accounts | $56,595,000 | 5,235 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $13,943,000 | 2,893 |
Total time deposits | $42,652,000 | 4,887 |
Total time and savings deposits | $75,525,000 | 4,841 |
Noninterest-bearing deposits | $10,776,000 | 4,840 |
Interest-bearing deposits | $75,525,000 | 4,857 |
Retail deposits | $69,644,000 | 4,888 |
Estimated insured deposits | $65,652,000 | 4,920 |
IRAs and Keogh plan accounts | $6,088,000 | 3,640 |
Brokered deposits | $203,000 | 3,277 |
Fully insured brokered deposits | $203,000 | 3,089 |
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 | $86,124,000 | 4,960 |
Deposits held in domestic offices | $86,124,000 | 4,957 |
Individuals, partnerships, and corporations | $74,218,000 | 5,082 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,906,000 | 2,422 |
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 | $28,970,000 | 3,372 |
Demand deposits | $8,813,000 | 5,158 |
Nontransaction accounts | $57,154,000 | 5,222 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $13,587,000 | 2,909 |
Total time deposits | $43,567,000 | 4,858 |
Total time and savings deposits | $77,311,000 | 4,796 |
Noninterest-bearing deposits | $8,813,000 | 5,317 |
Interest-bearing deposits | $77,311,000 | 4,810 |
Retail deposits | $68,761,000 | 4,900 |
Estimated insured deposits | $65,352,000 | 4,929 |
IRAs and Keogh plan accounts | $6,113,000 | 3,629 |
Brokered deposits | $202,000 | 3,217 |
Fully insured brokered deposits | $202,000 | 3,016 |
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 | $86,867,000 | 4,901 |
Deposits held in domestic offices | $86,867,000 | 4,899 |
Individuals, partnerships, and corporations | $75,870,000 | 5,001 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,997,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,997,000 | 3,429 |
Demand deposits | $9,633,000 | 4,945 |
Nontransaction accounts | $57,870,000 | 5,163 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $13,313,000 | 2,884 |
Total time deposits | $44,557,000 | 4,748 |
Total time and savings deposits | $77,234,000 | 4,746 |
Noninterest-bearing deposits | $9,633,000 | 5,156 |
Interest-bearing deposits | $77,234,000 | 4,761 |
Retail deposits | $69,075,000 | 4,859 |
Estimated insured deposits | $65,125,000 | 4,907 |
IRAs and Keogh plan accounts | $5,931,000 | 3,669 |
Brokered deposits | $1,690,000 | 2,742 |
Fully insured brokered deposits | $1,690,000 | 2,537 |
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 | $88,460,000 | 4,798 |
Deposits held in domestic offices | $88,460,000 | 4,795 |
Individuals, partnerships, and corporations | $76,204,000 | 4,976 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $12,256,000 | 2,190 |
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 | $30,658,000 | 3,129 |
Demand deposits | $10,556,000 | 4,573 |
Nontransaction accounts | $57,802,000 | 5,154 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $13,283,000 | 2,915 |
Total time deposits | $44,519,000 | 4,748 |
Total time and savings deposits | $77,904,000 | 4,676 |
Noninterest-bearing deposits | $10,556,000 | 4,815 |
Interest-bearing deposits | $77,904,000 | 4,692 |
Retail deposits | $70,381,000 | 4,757 |
Estimated insured deposits | $65,734,000 | 4,838 |
IRAs and Keogh plan accounts | $6,018,000 | 3,659 |
Brokered deposits | $1,690,000 | 2,724 |
Fully insured brokered deposits | $1,690,000 | 2,512 |
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 | $85,820,000 | 4,917 |
Deposits held in domestic offices | $85,820,000 | 4,915 |
Individuals, partnerships, and corporations | $75,079,000 | 5,010 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $10,741,000 | 2,405 |
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 | $27,822,000 | 3,602 |
Demand deposits | $10,348,000 | 4,751 |
Nontransaction accounts | $57,998,000 | 5,129 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $14,026,000 | 2,868 |
Total time deposits | $43,973,000 | 4,746 |
Total time and savings deposits | $75,472,000 | 4,784 |
Noninterest-bearing deposits | $10,348,000 | 4,941 |
Interest-bearing deposits | $75,472,000 | 4,791 |
Retail deposits | $67,910,000 | 4,893 |
Estimated insured deposits | $64,584,000 | 4,914 |
IRAs and Keogh plan accounts | $6,000,000 | 3,671 |
Brokered deposits | $1,690,000 | 2,724 |
Fully insured brokered deposits | $1,690,000 | 2,499 |
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 | $87,827,000 | 4,862 |
Deposits held in domestic offices | $87,827,000 | 4,860 |
Individuals, partnerships, and corporations | $76,600,000 | 4,968 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $11,023,000 | 2,439 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,173 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,209,000 | 3,534 |
Demand deposits | $10,679,000 | 4,683 |
Nontransaction accounts | $58,618,000 | 5,093 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $13,615,000 | 2,954 |
Total time deposits | $45,003,000 | 4,644 |
Total time and savings deposits | $77,148,000 | 4,725 |
Noninterest-bearing deposits | $10,679,000 | 4,871 |
Interest-bearing deposits | $77,148,000 | 4,741 |
Retail deposits | $69,773,000 | 4,851 |
Estimated insured deposits | $66,044,000 | 4,822 |
IRAs and Keogh plan accounts | $5,933,000 | 3,630 |
Brokered deposits | $2,990,000 | 2,433 |
Fully insured brokered deposits | $2,990,000 | 2,222 |
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 | $88,287,000 | 4,804 |
Deposits held in domestic offices | $88,287,000 | 4,802 |
Individuals, partnerships, and corporations | $77,300,000 | 4,904 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,590,000 | 2,497 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,896 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,407,000 | 3,332 |
Demand deposits | $10,777,000 | 4,738 |
Nontransaction accounts | $56,880,000 | 5,118 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $14,130,000 | 2,844 |
Total time deposits | $42,750,000 | 4,741 |
Total time and savings deposits | $77,510,000 | 4,652 |
Noninterest-bearing deposits | $10,777,000 | 4,926 |
Interest-bearing deposits | $77,510,000 | 4,676 |
Retail deposits | $71,896,000 | 4,651 |
Estimated insured deposits | $65,233,000 | 4,830 |
IRAs and Keogh plan accounts | $5,783,000 | 3,651 |
Brokered deposits | $4,019,000 | 2,253 |
Fully insured brokered deposits | $4,019,000 | 2,008 |
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 | $90,868,000 | 4,663 |
Deposits held in domestic offices | $90,868,000 | 4,660 |
Individuals, partnerships, and corporations | $79,475,000 | 4,789 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,006,000 | 2,297 |
Commercial banks and other depository institutions in U.S. | $387,000 | 1,916 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,621,000 | 3,241 |
Demand deposits | $12,224,000 | 4,315 |
Nontransaction accounts | $59,247,000 | 4,980 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $15,689,000 | 2,719 |
Total time deposits | $43,558,000 | 4,638 |
Total time and savings deposits | $78,644,000 | 4,543 |
Noninterest-bearing deposits | $12,224,000 | 4,538 |
Interest-bearing deposits | $78,644,000 | 4,570 |
Retail deposits | $73,145,000 | 4,531 |
Estimated insured deposits | $66,780,000 | 4,722 |
IRAs and Keogh plan accounts | $5,849,000 | 3,592 |
Brokered deposits | $3,419,000 | 2,324 |
Fully insured brokered deposits | $3,419,000 | 2,057 |
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 | $86,033,000 | 4,808 |
Deposits held in domestic offices | $86,033,000 | 4,804 |
Individuals, partnerships, and corporations | $76,388,000 | 4,891 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,645,000 | 2,556 |
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 | $28,750,000 | 3,715 |
Demand deposits | $9,966,000 | 5,010 |
Nontransaction accounts | $57,283,000 | 5,027 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $15,643,000 | 2,770 |
Total time deposits | $41,640,000 | 4,696 |
Total time and savings deposits | $76,067,000 | 4,611 |
Noninterest-bearing deposits | $9,966,000 | 5,156 |
Interest-bearing deposits | $76,067,000 | 4,638 |
Retail deposits | $68,995,000 | 4,755 |
Estimated insured deposits | $63,694,000 | 4,892 |
IRAs and Keogh plan accounts | $5,809,000 | 3,585 |
Brokered deposits | $2,719,000 | 2,323 |
Fully insured brokered deposits | $2,719,000 | 2,055 |
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 | $85,303,000 | 4,835 |
Deposits held in domestic offices | $85,303,000 | 4,831 |
Individuals, partnerships, and corporations | $74,141,000 | 4,973 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,162,000 | 2,331 |
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 | $29,041,000 | 3,749 |
Demand deposits | $11,178,000 | 4,686 |
Nontransaction accounts | $56,262,000 | 5,050 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $15,686,000 | 2,816 |
Total time deposits | $40,576,000 | 4,687 |
Total time and savings deposits | $74,125,000 | 4,710 |
Noninterest-bearing deposits | $11,178,000 | 4,847 |
Interest-bearing deposits | $74,125,000 | 4,734 |
Retail deposits | $68,544,000 | 4,792 |
Estimated insured deposits | $64,116,000 | 4,839 |
IRAs and Keogh plan accounts | $6,090,000 | 3,413 |
Brokered deposits | $2,719,000 | 2,184 |
Fully insured brokered deposits | $2,719,000 | 1,931 |
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 | $87,040,000 | 4,760 |
Deposits held in domestic offices | $87,040,000 | 4,757 |
Individuals, partnerships, and corporations | $76,339,000 | 4,859 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,701,000 | 2,394 |
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 | $30,484,000 | 3,697 |
Demand deposits | $11,908,000 | 4,607 |
Nontransaction accounts | $56,556,000 | 4,985 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $16,444,000 | 2,708 |
Total time deposits | $40,112,000 | 4,662 |
Total time and savings deposits | $75,132,000 | 4,622 |
Noninterest-bearing deposits | $11,908,000 | 4,763 |
Interest-bearing deposits | $75,132,000 | 4,640 |
Retail deposits | $70,925,000 | 4,685 |
Estimated insured deposits | $58,526,000 | 5,163 |
IRAs and Keogh plan accounts | $6,075,000 | 3,405 |
Brokered deposits | $2,662,000 | 2,100 |
Fully insured brokered deposits | $2,662,000 | 1,832 |
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 | $89,455,000 | 4,642 |
Deposits held in domestic offices | $89,455,000 | 4,638 |
Individuals, partnerships, and corporations | $77,993,000 | 4,744 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $11,462,000 | 2,207 |
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 | $32,852,000 | 3,395 |
Demand deposits | $12,518,000 | 4,344 |
Nontransaction accounts | $56,603,000 | 4,961 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $17,202,000 | 2,660 |
Total time deposits | $39,401,000 | 4,667 |
Total time and savings deposits | $76,937,000 | 4,503 |
Noninterest-bearing deposits | $12,518,000 | 4,490 |
Interest-bearing deposits | $76,937,000 | 4,525 |
Retail deposits | $73,531,000 | 4,546 |
Estimated insured deposits | $61,180,000 | 4,973 |
IRAs and Keogh plan accounts | $6,165,000 | 3,393 |
Brokered deposits | $1,571,000 | 2,222 |
Fully insured brokered deposits | $1,571,000 | 1,944 |
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 | $86,231,000 | 4,701 |
Deposits held in domestic offices | $86,231,000 | 4,698 |
Individuals, partnerships, and corporations | $75,959,000 | 4,774 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,272,000 | 2,436 |
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 | $30,829,000 | 3,602 |
Demand deposits | $10,726,000 | 4,751 |
Nontransaction accounts | $55,402,000 | 4,989 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $16,062,000 | 2,822 |
Total time deposits | $39,340,000 | 4,573 |
Total time and savings deposits | $75,505,000 | 4,519 |
Noninterest-bearing deposits | $10,726,000 | 4,851 |
Interest-bearing deposits | $75,505,000 | 4,533 |
Retail deposits | $70,956,000 | 4,639 |
Estimated insured deposits | $59,603,000 | 5,043 |
IRAs and Keogh plan accounts | $6,308,000 | 3,314 |
Brokered deposits | $1,571,000 | 2,090 |
Fully insured brokered deposits | $1,571,000 | 1,827 |
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 | $87,826,000 | 4,662 |
Deposits held in domestic offices | $87,826,000 | 4,658 |
Individuals, partnerships, and corporations | $76,069,000 | 4,774 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $11,757,000 | 2,227 |
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 | $31,257,000 | 3,617 |
Demand deposits | $9,158,000 | 5,178 |
Nontransaction accounts | $56,569,000 | 4,933 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $16,823,000 | 2,787 |
Total time deposits | $39,746,000 | 4,503 |
Total time and savings deposits | $78,668,000 | 4,399 |
Noninterest-bearing deposits | $9,158,000 | 5,264 |
Interest-bearing deposits | $78,668,000 | 4,430 |
Retail deposits | $72,919,000 | 4,576 |
Estimated insured deposits | $59,727,000 | 5,070 |
IRAs and Keogh plan accounts | $6,112,000 | 3,379 |
Brokered deposits | $1,571,000 | 1,965 |
Fully insured brokered deposits | $1,571,000 | 1,718 |
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 | $85,627,000 | 4,743 |
Deposits held in domestic offices | $85,627,000 | 4,739 |
Individuals, partnerships, and corporations | $73,821,000 | 4,863 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $11,806,000 | 2,157 |
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 | $31,471,000 | 3,619 |
Demand deposits | $9,591,000 | 5,094 |
Nontransaction accounts | $54,156,000 | 5,041 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $16,858,000 | 2,765 |
Total time deposits | $37,297,000 | 4,631 |
Total time and savings deposits | $76,036,000 | 4,497 |
Noninterest-bearing deposits | $9,591,000 | 5,190 |
Interest-bearing deposits | $76,036,000 | 4,527 |
Retail deposits | $72,748,000 | 4,597 |
Estimated insured deposits | $59,679,000 | 5,049 |
IRAs and Keogh plan accounts | $6,014,000 | 3,409 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $87,648,000 | 4,612 |
Deposits held in domestic offices | $87,648,000 | 4,609 |
Individuals, partnerships, and corporations | $76,458,000 | 4,709 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,190,000 | 2,195 |
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 | $32,190,000 | 3,440 |
Demand deposits | $10,110,000 | 4,802 |
Nontransaction accounts | $55,458,000 | 4,962 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $17,555,000 | 2,689 |
Total time deposits | $37,903,000 | 4,578 |
Total time and savings deposits | $77,538,000 | 4,411 |
Noninterest-bearing deposits | $10,110,000 | 4,898 |
Interest-bearing deposits | $77,538,000 | 4,440 |
Retail deposits | $74,645,000 | 4,474 |
Estimated insured deposits | $60,962,000 | 4,942 |
IRAs and Keogh plan accounts | $5,792,000 | 3,535 |
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 | $80,171,000 | 4,908 |
Deposits held in domestic offices | $80,171,000 | 4,905 |
Individuals, partnerships, and corporations | $71,299,000 | 4,937 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,872,000 | 2,673 |
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 | $28,308,000 | 3,861 |
Demand deposits | $9,556,000 | 4,966 |
Nontransaction accounts | $51,863,000 | 5,178 |
Money market deposit accounts (MMDAs) | $2,683,000 | 6,984 |
Other savings deposits (excluding MMDAs) | $13,839,000 | 3,180 |
Total time deposits | $35,341,000 | 4,798 |
Total time and savings deposits | $70,615,000 | 4,718 |
Noninterest-bearing deposits | $9,556,000 | 5,046 |
Interest-bearing deposits | $70,615,000 | 4,754 |
Retail deposits | $68,387,000 | 4,773 |
Estimated insured deposits | $58,089,000 | 5,159 |
IRAs and Keogh plan accounts | $5,198,000 | 3,857 |
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 | $80,678,000 | 4,889 |
Deposits held in domestic offices | $80,678,000 | 4,885 |
Individuals, partnerships, and corporations | $70,840,000 | 4,956 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,838,000 | 2,482 |
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 | $27,645,000 | 3,925 |
Demand deposits | $7,909,000 | 5,481 |
Nontransaction accounts | $53,033,000 | 5,123 |
Money market deposit accounts (MMDAs) | $3,166,000 | 6,795 |
Other savings deposits (excluding MMDAs) | $14,257,000 | 3,096 |
Total time deposits | $35,610,000 | 4,811 |
Total time and savings deposits | $72,769,000 | 4,637 |
Noninterest-bearing deposits | $7,909,000 | 5,547 |
Interest-bearing deposits | $72,769,000 | 4,677 |
Retail deposits | $68,981,000 | 4,759 |
Estimated insured deposits | $57,663,000 | 5,218 |
IRAs and Keogh plan accounts | $5,102,000 | 3,907 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $78,547,000 | 4,982 |
Deposits held in domestic offices | $78,547,000 | 4,978 |
Individuals, partnerships, and corporations | $70,187,000 | 4,967 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,360,000 | 2,800 |
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 | $26,429,000 | 3,726 |
Demand deposits | $8,152,000 | 5,145 |
Nontransaction accounts | $52,118,000 | 4,536 |
Money market deposit accounts (MMDAs) | $2,468,000 | 6,440 |
Other savings deposits (excluding MMDAs) | $13,744,000 | 2,666 |
Total time deposits | $35,906,000 | 4,193 |
Total time and savings deposits | $70,395,000 | 4,752 |
Noninterest-bearing deposits | $8,152,000 | 5,520 |
Interest-bearing deposits | $70,395,000 | 4,767 |
Retail deposits | $66,583,000 | 4,883 |
Estimated insured deposits | $57,412,000 | 5,204 |
IRAs and Keogh plan accounts | $5,103,000 | 3,920 |
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 | $80,254,000 | 4,874 |
Deposits held in domestic offices | $80,254,000 | 4,870 |
Individuals, partnerships, and corporations | $72,931,000 | 4,845 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,323,000 | 2,945 |
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 | $27,842,000 | 3,481 |
Demand deposits | $8,967,000 | 4,751 |
Nontransaction accounts | $52,412,000 | 4,534 |
Money market deposit accounts (MMDAs) | $2,395,000 | 6,478 |
Other savings deposits (excluding MMDAs) | $14,002,000 | 2,645 |
Total time deposits | $36,015,000 | 4,221 |
Total time and savings deposits | $71,287,000 | 4,701 |
Noninterest-bearing deposits | $8,967,000 | 5,112 |
Interest-bearing deposits | $71,287,000 | 4,715 |
Retail deposits | $68,399,000 | 4,767 |
Estimated insured deposits | $58,538,000 | 5,179 |
IRAs and Keogh plan accounts | $5,086,000 | 3,977 |
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 | $77,623,000 | 4,983 |
Deposits held in domestic offices | $77,623,000 | 4,980 |
Individuals, partnerships, and corporations | $69,206,000 | 5,012 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,417,000 | 2,667 |
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 | $27,082,000 | 3,525 |
Demand deposits | $8,006,000 | 5,049 |
Nontransaction accounts | $50,541,000 | 4,639 |
Money market deposit accounts (MMDAs) | $2,757,000 | 6,273 |
Other savings deposits (excluding MMDAs) | $13,133,000 | 2,707 |
Total time deposits | $34,651,000 | 4,389 |
Total time and savings deposits | $69,617,000 | 4,775 |
Noninterest-bearing deposits | $8,006,000 | 5,437 |
Interest-bearing deposits | $69,617,000 | 4,787 |
Retail deposits | $66,973,000 | 4,827 |
Estimated insured deposits | $57,076,000 | 5,288 |
IRAs and Keogh plan accounts | $5,062,000 | 3,984 |
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 | $77,625,000 | 4,940 |
Deposits held in domestic offices | $77,625,000 | 4,937 |
Individuals, partnerships, and corporations | $67,051,000 | 5,074 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $10,574,000 | 2,249 |
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 | $26,762,000 | 3,499 |
Demand deposits | $7,518,000 | 5,103 |
Nontransaction accounts | $50,863,000 | 4,604 |
Money market deposit accounts (MMDAs) | $2,540,000 | 6,397 |
Other savings deposits (excluding MMDAs) | $12,306,000 | 2,778 |
Total time deposits | $36,017,000 | 4,253 |
Total time and savings deposits | $70,107,000 | 4,755 |
Noninterest-bearing deposits | $7,518,000 | 5,486 |
Interest-bearing deposits | $70,107,000 | 4,767 |
Retail deposits | $65,144,000 | 4,892 |
Estimated insured deposits | $55,271,000 | 5,375 |
IRAs and Keogh plan accounts | $4,804,000 | 4,087 |
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 | $77,390,000 | 4,898 |
Deposits held in domestic offices | $77,390,000 | 4,894 |
Individuals, partnerships, and corporations | $72,573,000 | 4,776 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,817,000 | 3,894 |
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 | $26,850,000 | 3,449 |
Demand deposits | $8,006,000 | 4,963 |
Nontransaction accounts | $50,540,000 | 4,560 |
Money market deposit accounts (MMDAs) | $3,001,000 | 6,135 |
Other savings deposits (excluding MMDAs) | $11,656,000 | 2,788 |
Total time deposits | $35,883,000 | 4,264 |
Total time and savings deposits | $69,384,000 | 4,726 |
Noninterest-bearing deposits | $8,006,000 | 5,312 |
Interest-bearing deposits | $69,384,000 | 4,744 |
Retail deposits | $65,351,000 | 4,825 |
Estimated insured deposits | $54,826,000 | 5,342 |
IRAs and Keogh plan accounts | $4,657,000 | 4,123 |
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 | $72,580,000 | 5,007 |
Deposits held in domestic offices | $72,580,000 | 5,002 |
Individuals, partnerships, and corporations | $63,194,000 | 5,159 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $9,383,000 | 2,292 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,260 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,448,000 | 3,359 |
Demand deposits | $8,164,000 | 4,807 |
Nontransaction accounts | $46,132,000 | 4,757 |
Money market deposit accounts (MMDAs) | $2,388,000 | 6,417 |
Other savings deposits (excluding MMDAs) | $8,844,000 | 3,126 |
Total time deposits | $34,900,000 | 4,367 |
Total time and savings deposits | $64,416,000 | 4,841 |
Noninterest-bearing deposits | $8,164,000 | 5,131 |
Interest-bearing deposits | $64,416,000 | 4,863 |
Retail deposits | $61,180,000 | 4,962 |
Estimated insured deposits | $54,400,000 | 5,304 |
IRAs and Keogh plan accounts | $4,960,000 | 3,878 |
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 | $69,990,000 | 4,998 |
Deposits held in domestic offices | $69,990,000 | 4,994 |
Individuals, partnerships, and corporations | $61,258,000 | 5,106 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,726,000 | 2,342 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,116 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,975,000 | 3,477 |
Demand deposits | $5,633,000 | 5,769 |
Nontransaction accounts | $46,015,000 | 4,662 |
Money market deposit accounts (MMDAs) | $3,057,000 | 5,815 |
Other savings deposits (excluding MMDAs) | $8,045,000 | 3,168 |
Total time deposits | $34,913,000 | 4,357 |
Total time and savings deposits | $64,357,000 | 4,725 |
Noninterest-bearing deposits | $5,633,000 | 6,127 |
Interest-bearing deposits | $64,357,000 | 4,768 |
Retail deposits | $58,864,000 | 4,981 |
Estimated insured deposits | $49,322,000 | 5,600 |
IRAs and Keogh plan accounts | $4,758,000 | 3,941 |
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 | $62,663,000 | 5,425 |
Deposits held in domestic offices | $62,663,000 | 5,422 |
Individuals, partnerships, and corporations | $55,269,000 | 5,518 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,368,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,015 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,967,000 | 4,827 |
Demand deposits | $5,375,000 | 5,964 |
Nontransaction accounts | $46,696,000 | 4,558 |
Money market deposit accounts (MMDAs) | $1,778,000 | 6,958 |
Other savings deposits (excluding MMDAs) | $7,485,000 | 3,557 |
Total time deposits | $37,433,000 | 3,971 |
Total time and savings deposits | $57,288,000 | 5,144 |
Noninterest-bearing deposits | $5,375,000 | 6,312 |
Interest-bearing deposits | $57,288,000 | 5,181 |
Retail deposits | $48,930,000 | 5,724 |
Estimated insured deposits | $43,989,000 | 6,125 |
IRAs and Keogh plan accounts | $4,682,000 | 4,096 |
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 | $54,778,000 | 5,983 |
Deposits held in domestic offices | $54,778,000 | 5,980 |
Individuals, partnerships, and corporations | $48,363,000 | 6,079 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,280,000 | 2,804 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,334 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,094,000 | 5,836 |
Demand deposits | $3,669,000 | 7,115 |
Nontransaction accounts | $42,684,000 | 4,847 |
Money market deposit accounts (MMDAs) | $1,644,000 | 7,137 |
Other savings deposits (excluding MMDAs) | $6,638,000 | 3,944 |
Total time deposits | $34,402,000 | 4,276 |
Total time and savings deposits | $51,109,000 | 5,588 |
Noninterest-bearing deposits | $3,669,000 | 7,538 |
Interest-bearing deposits | $51,109,000 | 5,637 |
Retail deposits | $43,911,000 | 6,243 |
Estimated insured deposits | $42,615,000 | 6,361 |
IRAs and Keogh plan accounts | $4,309,000 | 4,419 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $49,337,000 | 6,450 |
Deposits held in domestic offices | $49,337,000 | 6,445 |
Individuals, partnerships, and corporations | $44,131,000 | 6,469 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,994,000 | 3,446 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,103 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,181,000 | 6,421 |
Demand deposits | $4,357,000 | 6,686 |
Nontransaction accounts | $39,156,000 | 5,143 |
Money market deposit accounts (MMDAs) | $1,331,000 | 7,615 |
Other savings deposits (excluding MMDAs) | $6,065,000 | 4,243 |
Total time deposits | $31,760,000 | 4,572 |
Total time and savings deposits | $44,980,000 | 6,114 |
Noninterest-bearing deposits | $4,357,000 | 7,058 |
Interest-bearing deposits | $44,980,000 | 6,178 |
Retail deposits | $38,736,000 | 6,827 |
Estimated insured deposits | $37,790,000 | 6,964 |
IRAs and Keogh plan accounts | $3,935,000 | 4,863 |
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 | $45,823,000 | 6,982 |
Deposits held in domestic offices | $45,823,000 | 6,975 |
Individuals, partnerships, and corporations | $38,563,000 | 7,222 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $7,042,000 | 2,540 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,296 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,010,000 | 6,738 |
Demand deposits | $4,391,000 | 6,885 |
Nontransaction accounts | $35,813,000 | 5,574 |
Money market deposit accounts (MMDAs) | $1,425,000 | 7,814 |
Other savings deposits (excluding MMDAs) | $6,371,000 | 4,418 |
Total time deposits | $28,017,000 | 5,064 |
Total time and savings deposits | $41,432,000 | 6,646 |
Noninterest-bearing deposits | $4,391,000 | 7,263 |
Interest-bearing deposits | $41,432,000 | 6,720 |
Retail deposits | $37,294,000 | 7,271 |
Estimated insured deposits | $35,825,000 | 7,470 |
IRAs and Keogh plan accounts | $3,525,000 | 5,499 |
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 | $40,187,000 | 7,710 |
Deposits held in domestic offices | $40,187,000 | 7,706 |
Individuals, partnerships, and corporations | $35,585,000 | 7,769 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $4,373,000 | 3,702 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,336 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,157,000 | 7,613 |
Demand deposits | $3,107,000 | 8,103 |
Nontransaction accounts | $32,030,000 | 6,076 |
Money market deposit accounts (MMDAs) | $1,543,000 | 8,028 |
Other savings deposits (excluding MMDAs) | $6,434,000 | 4,568 |
Total time deposits | $24,053,000 | 5,672 |
Total time and savings deposits | $37,080,000 | 7,282 |
Noninterest-bearing deposits | $3,107,000 | 8,574 |
Interest-bearing deposits | $37,080,000 | 7,373 |
Retail deposits | $33,540,000 | 7,976 |
Estimated insured deposits | $33,874,000 | 7,959 |
IRAs and Keogh plan accounts | $3,259,000 | 5,956 |
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 | $36,478,000 | 8,286 |
Deposits held in domestic offices | $36,478,000 | 8,279 |
Individuals, partnerships, and corporations | $32,991,000 | 8,289 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,458,000 | 4,287 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,933 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,163,000 | 7,929 |
Demand deposits | $2,749,000 | 8,782 |
Nontransaction accounts | $28,315,000 | 6,514 |
Money market deposit accounts (MMDAs) | $2,304,000 | 7,812 |
Other savings deposits (excluding MMDAs) | $6,145,000 | 5,126 |
Total time deposits | $19,866,000 | 6,029 |
Total time and savings deposits | $33,729,000 | 7,798 |
Noninterest-bearing deposits | $2,749,000 | 9,265 |
Interest-bearing deposits | $33,729,000 | 7,881 |
Retail deposits | $31,855,000 | 8,429 |
Estimated insured deposits | $30,790,000 | 8,564 |
IRAs and Keogh plan accounts | $3,044,000 | 6,217 |
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 | $34,647,000 | 8,877 |
Deposits held in domestic offices | $34,647,000 | 8,871 |
Individuals, partnerships, and corporations | $32,195,000 | 8,673 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,345,000 | 5,508 |
Commercial banks and other depository institutions in U.S. | $107,000 | 3,387 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,152,000 | 9,169 |
Demand deposits | $2,755,000 | 8,983 |
Nontransaction accounts | $28,495,000 | 6,675 |
Money market deposit accounts (MMDAs) | $2,604,000 | 8,041 |
Other savings deposits (excluding MMDAs) | $6,065,000 | 5,379 |
Total time deposits | $19,826,000 | 6,021 |
Total time and savings deposits | $31,892,000 | 8,338 |
Noninterest-bearing deposits | $2,755,000 | 9,472 |
Interest-bearing deposits | $31,892,000 | 8,496 |
Retail deposits | $30,076,000 | 9,085 |
Estimated insured deposits | $31,424,000 | 8,848 |
IRAs and Keogh plan accounts | $3,186,000 | 6,341 |
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 | $34,695,000 | 9,078 |
Deposits held in domestic offices | $34,695,000 | 9,072 |
Individuals, partnerships, and corporations | $32,753,000 | 9,012 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,936,000 | 6,022 |
Commercial banks and other depository institutions in U.S. | $6,000 | 5,001 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,260,000 | 9,199 |
Demand deposits | $2,955,000 | 8,832 |
Nontransaction accounts | $28,435,000 | 6,766 |
Money market deposit accounts (MMDAs) | $2,613,000 | 8,215 |
Other savings deposits (excluding MMDAs) | $5,566,000 | 5,435 |
Total time deposits | $20,256,000 | 6,138 |
Total time and savings deposits | $31,740,000 | 8,762 |
Noninterest-bearing deposits | $3,039,000 | 9,332 |
Interest-bearing deposits | $31,656,000 | 8,768 |
Retail deposits | $30,215,000 | 9,274 |
Estimated insured deposits | $31,543,000 | 9,081 |
IRAs and Keogh plan accounts | $3,379,000 | 6,426 |
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 |