Home > The Goose River Bank > Total Deposits
The Goose River Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $138,591,000 | 3,269 |
Deposits held in domestic offices | $138,591,000 | 3,269 |
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 | $77,851,000 | 2,654 |
Demand deposits | $49,194,000 | 2,569 |
Nontransaction accounts | $60,740,000 | 3,530 |
Money market deposit accounts (MMDAs) | $8,443,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $25,007,000 | 2,487 |
Total time deposits | $27,290,000 | 3,476 |
Total time and savings deposits | $89,397,000 | 3,359 |
Noninterest-bearing deposits | $49,194,000 | 2,545 |
Interest-bearing deposits | $89,397,000 | 3,405 |
Retail deposits | $132,621,000 | 3,141 |
Estimated insured deposits | $110,870,000 | 3,184 |
IRAs and Keogh plan accounts | $3,937,000 | 2,811 |
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 | $140,535,000 | 3,250 |
Deposits held in domestic offices | $140,535,000 | 3,249 |
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 | $67,906,000 | 2,848 |
Demand deposits | $41,299,000 | 2,843 |
Nontransaction accounts | $72,629,000 | 3,307 |
Money market deposit accounts (MMDAs) | $9,148,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $25,737,000 | 2,494 |
Total time deposits | $37,744,000 | 3,026 |
Total time and savings deposits | $99,236,000 | 3,212 |
Noninterest-bearing deposits | $41,297,000 | 2,818 |
Interest-bearing deposits | $99,238,000 | 3,268 |
Retail deposits | $125,354,000 | 3,213 |
Estimated insured deposits | $115,661,000 | 3,126 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $9,998,000 | 1,370 |
Fully insured brokered deposits | $9,998,000 | 1,189 |
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 | $133,785,000 | 3,336 |
Deposits held in domestic offices | $133,785,000 | 3,336 |
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 | $70,105,000 | 2,849 |
Demand deposits | $40,739,000 | 2,881 |
Nontransaction accounts | $63,681,000 | 3,460 |
Money market deposit accounts (MMDAs) | $9,269,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $27,526,000 | 2,452 |
Total time deposits | $26,885,000 | 3,380 |
Total time and savings deposits | $93,047,000 | 3,319 |
Noninterest-bearing deposits | $40,739,000 | 2,864 |
Interest-bearing deposits | $93,046,000 | 3,361 |
Retail deposits | $128,600,000 | 3,212 |
Estimated insured deposits | $109,719,000 | 3,219 |
IRAs and Keogh plan accounts | $3,907,000 | 2,845 |
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 | $146,063,000 | 3,249 |
Deposits held in domestic offices | $146,063,000 | 3,249 |
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 | $80,600,000 | 2,713 |
Demand deposits | $44,391,000 | 2,825 |
Nontransaction accounts | $65,464,000 | 3,487 |
Money market deposit accounts (MMDAs) | $11,787,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $28,562,000 | 2,506 |
Total time deposits | $25,115,000 | 3,404 |
Total time and savings deposits | $101,673,000 | 3,247 |
Noninterest-bearing deposits | $44,391,000 | 2,816 |
Interest-bearing deposits | $101,672,000 | 3,299 |
Retail deposits | $140,282,000 | 3,177 |
Estimated insured deposits | $114,113,000 | 3,201 |
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 | $144,284,000 | 3,290 |
Deposits held in domestic offices | $144,284,000 | 3,290 |
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 | $82,082,000 | 2,753 |
Demand deposits | $48,333,000 | 2,777 |
Nontransaction accounts | $62,202,000 | 3,548 |
Money market deposit accounts (MMDAs) | $9,955,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $27,948,000 | 2,597 |
Total time deposits | $24,299,000 | 3,348 |
Total time and savings deposits | $95,951,000 | 3,338 |
Noninterest-bearing deposits | $48,305,000 | 2,786 |
Interest-bearing deposits | $95,979,000 | 3,383 |
Retail deposits | $138,876,000 | 3,233 |
Estimated insured deposits | $113,387,000 | 3,211 |
IRAs and Keogh plan accounts | $3,852,000 | 2,925 |
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 | $148,194,000 | 3,279 |
Deposits held in domestic offices | $148,194,000 | 3,278 |
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 | $83,809,000 | 2,736 |
Demand deposits | $50,860,000 | 2,726 |
Nontransaction accounts | $64,384,000 | 3,545 |
Money market deposit accounts (MMDAs) | $10,058,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $29,035,000 | 2,634 |
Total time deposits | $25,292,000 | 3,289 |
Total time and savings deposits | $97,333,000 | 3,349 |
Noninterest-bearing deposits | $50,860,000 | 2,735 |
Interest-bearing deposits | $97,334,000 | 3,404 |
Retail deposits | $142,543,000 | 3,228 |
Estimated insured deposits | $112,762,000 | 3,250 |
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 | $145,847,000 | 3,364 |
Deposits held in domestic offices | $145,847,000 | 3,363 |
Individuals, partnerships, and corporations | $127,738,000 | 3,360 |
U.S. Government | $17,663,000 | 27 |
States and political subdivisions in the U.S. | $446,000 | 4,292 |
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 | $78,893,000 | 2,847 |
Demand deposits | $44,535,000 | 2,941 |
Nontransaction accounts | $66,954,000 | 3,550 |
Money market deposit accounts (MMDAs) | $10,595,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $29,210,000 | 2,673 |
Total time deposits | $27,150,000 | 3,235 |
Total time and savings deposits | $101,312,000 | 3,352 |
Noninterest-bearing deposits | $44,535,000 | 2,957 |
Interest-bearing deposits | $101,312,000 | 3,413 |
Retail deposits | $140,193,000 | 3,319 |
Estimated insured deposits | $114,530,000 | 3,281 |
IRAs and Keogh plan accounts | $4,024,000 | 2,983 |
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 | $147,348,000 | 3,359 |
Deposits held in domestic offices | $147,348,000 | 3,358 |
Individuals, partnerships, and corporations | $126,571,000 | 3,383 |
U.S. Government | $20,362,000 | 25 |
States and political subdivisions in the U.S. | $415,000 | 4,318 |
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 | $80,133,000 | 2,807 |
Demand deposits | $45,300,000 | 2,901 |
Nontransaction accounts | $67,215,000 | 3,563 |
Money market deposit accounts (MMDAs) | $10,778,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $29,261,000 | 2,653 |
Total time deposits | $27,177,000 | 3,281 |
Total time and savings deposits | $102,048,000 | 3,355 |
Noninterest-bearing deposits | $45,300,000 | 2,920 |
Interest-bearing deposits | $102,048,000 | 3,407 |
Retail deposits | $141,715,000 | 3,317 |
Estimated insured deposits | $113,890,000 | 3,304 |
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 | $138,403,000 | 3,439 |
Deposits held in domestic offices | $138,403,000 | 3,439 |
Individuals, partnerships, and corporations | $121,559,000 | 3,411 |
U.S. Government | $16,377,000 | 33 |
States and political subdivisions in the U.S. | $468,000 | 4,352 |
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 | $74,566,000 | 2,904 |
Demand deposits | $44,698,000 | 2,876 |
Nontransaction accounts | $63,838,000 | 3,631 |
Money market deposit accounts (MMDAs) | $9,167,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $26,984,000 | 2,703 |
Total time deposits | $27,688,000 | 3,313 |
Total time and savings deposits | $93,706,000 | 3,471 |
Noninterest-bearing deposits | $44,638,000 | 2,918 |
Interest-bearing deposits | $93,765,000 | 3,525 |
Retail deposits | $132,541,000 | 3,394 |
Estimated insured deposits | $108,240,000 | 3,365 |
IRAs and Keogh plan accounts | $3,598,000 | 3,185 |
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 | $124,341,000 | 3,588 |
Deposits held in domestic offices | $124,341,000 | 3,588 |
Individuals, partnerships, and corporations | $110,362,000 | 3,578 |
U.S. Government | $13,363,000 | 38 |
States and political subdivisions in the U.S. | $615,000 | 4,388 |
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 | $62,107,000 | 3,136 |
Demand deposits | $37,659,000 | 3,115 |
Nontransaction accounts | $62,233,000 | 3,702 |
Money market deposit accounts (MMDAs) | $9,520,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $24,876,000 | 2,817 |
Total time deposits | $27,838,000 | 3,371 |
Total time and savings deposits | $86,681,000 | 3,579 |
Noninterest-bearing deposits | $37,798,000 | 3,154 |
Interest-bearing deposits | $86,543,000 | 3,630 |
Retail deposits | $117,814,000 | 3,552 |
Estimated insured deposits | $102,668,000 | 3,477 |
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 | $123,807,000 | 3,596 |
Deposits held in domestic offices | $123,807,000 | 3,596 |
Individuals, partnerships, and corporations | $107,555,000 | 3,618 |
U.S. Government | $15,807,000 | 31 |
States and political subdivisions in the U.S. | $446,000 | 4,452 |
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 | $61,058,000 | 3,160 |
Demand deposits | $33,076,000 | 3,264 |
Nontransaction accounts | $62,750,000 | 3,678 |
Money market deposit accounts (MMDAs) | $10,062,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $24,971,000 | 2,771 |
Total time deposits | $27,717,000 | 3,432 |
Total time and savings deposits | $90,732,000 | 3,531 |
Noninterest-bearing deposits | $33,076,000 | 3,308 |
Interest-bearing deposits | $90,731,000 | 3,582 |
Retail deposits | $117,308,000 | 3,545 |
Estimated insured deposits | $102,940,000 | 3,479 |
IRAs and Keogh plan accounts | $3,440,000 | 3,333 |
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 | $132,698,000 | 3,509 |
Deposits held in domestic offices | $132,698,000 | 3,509 |
Individuals, partnerships, and corporations | $112,664,000 | 3,551 |
U.S. Government | $19,346,000 | 29 |
States and political subdivisions in the U.S. | $688,000 | 4,422 |
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 | $70,069,000 | 2,919 |
Demand deposits | $37,267,000 | 3,095 |
Nontransaction accounts | $62,629,000 | 3,687 |
Money market deposit accounts (MMDAs) | $10,536,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $24,102,000 | 2,779 |
Total time deposits | $27,992,000 | 3,434 |
Total time and savings deposits | $95,431,000 | 3,461 |
Noninterest-bearing deposits | $37,267,000 | 3,143 |
Interest-bearing deposits | $95,431,000 | 3,514 |
Retail deposits | $126,719,000 | 3,456 |
Estimated insured deposits | $103,850,000 | 3,463 |
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 | $125,124,000 | 3,522 |
Deposits held in domestic offices | $125,124,000 | 3,522 |
Individuals, partnerships, and corporations | $110,481,000 | 3,494 |
U.S. Government | $13,937,000 | 30 |
States and political subdivisions in the U.S. | $707,000 | 4,432 |
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 | $65,338,000 | 2,867 |
Demand deposits | $39,109,000 | 2,840 |
Nontransaction accounts | $59,787,000 | 3,712 |
Money market deposit accounts (MMDAs) | $9,188,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $22,177,000 | 2,778 |
Total time deposits | $28,422,000 | 3,444 |
Total time and savings deposits | $86,016,000 | 3,572 |
Noninterest-bearing deposits | $39,110,000 | 2,937 |
Interest-bearing deposits | $86,014,000 | 3,616 |
Retail deposits | $119,673,000 | 3,468 |
Estimated insured deposits | $100,682,000 | 3,453 |
IRAs and Keogh plan accounts | $3,191,000 | 3,467 |
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 | $118,857,000 | 3,548 |
Deposits held in domestic offices | $118,857,000 | 3,548 |
Individuals, partnerships, and corporations | $103,111,000 | 3,560 |
U.S. Government | $14,962,000 | 31 |
States and political subdivisions in the U.S. | $783,000 | 4,431 |
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 | $58,503,000 | 2,932 |
Demand deposits | $31,750,000 | 3,093 |
Nontransaction accounts | $60,353,000 | 3,683 |
Money market deposit accounts (MMDAs) | $9,215,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $21,696,000 | 2,758 |
Total time deposits | $29,443,000 | 3,445 |
Total time and savings deposits | $87,106,000 | 3,523 |
Noninterest-bearing deposits | $31,749,000 | 3,172 |
Interest-bearing deposits | $87,108,000 | 3,576 |
Retail deposits | $112,086,000 | 3,513 |
Estimated insured deposits | $97,051,000 | 3,486 |
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 | $117,546,000 | 3,564 |
Deposits held in domestic offices | $117,546,000 | 3,564 |
Individuals, partnerships, and corporations | $101,059,000 | 3,589 |
U.S. Government | $15,224,000 | 33 |
States and political subdivisions in the U.S. | $1,263,000 | 4,375 |
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 | $58,334,000 | 2,895 |
Demand deposits | $31,059,000 | 3,087 |
Nontransaction accounts | $59,212,000 | 3,725 |
Money market deposit accounts (MMDAs) | $8,697,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $21,293,000 | 2,742 |
Total time deposits | $29,223,000 | 3,500 |
Total time and savings deposits | $86,487,000 | 3,532 |
Noninterest-bearing deposits | $31,056,000 | 3,192 |
Interest-bearing deposits | $86,490,000 | 3,573 |
Retail deposits | $111,627,000 | 3,505 |
Estimated insured deposits | $94,591,000 | 3,527 |
IRAs and Keogh plan accounts | $3,378,000 | 3,426 |
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 | $116,070,000 | 3,475 |
Deposits held in domestic offices | $116,070,000 | 3,474 |
Individuals, partnerships, and corporations | $98,241,000 | 3,514 |
U.S. Government | $16,985,000 | 21 |
States and political subdivisions in the U.S. | $844,000 | 4,480 |
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 | $58,210,000 | 2,560 |
Demand deposits | $27,890,000 | 2,894 |
Nontransaction accounts | $57,860,000 | 3,732 |
Money market deposit accounts (MMDAs) | $8,471,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $19,656,000 | 2,749 |
Total time deposits | $29,732,000 | 3,534 |
Total time and savings deposits | $88,180,000 | 3,448 |
Noninterest-bearing deposits | $27,890,000 | 3,025 |
Interest-bearing deposits | $88,180,000 | 3,489 |
Retail deposits | $110,180,000 | 3,419 |
Estimated insured deposits | $91,577,000 | 3,504 |
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 | $114,026,000 | 3,520 |
Deposits held in domestic offices | $114,026,000 | 3,519 |
Individuals, partnerships, and corporations | $100,739,000 | 3,487 |
U.S. Government | $12,574,000 | 37 |
States and political subdivisions in the U.S. | $713,000 | 4,556 |
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 | $56,835,000 | 2,629 |
Demand deposits | $56,835,000 | 1,653 |
Nontransaction accounts | $57,191,000 | 3,766 |
Money market deposit accounts (MMDAs) | $7,906,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $19,797,000 | 2,721 |
Total time deposits | $29,489,000 | 3,584 |
Total time and savings deposits | $57,191,000 | 4,137 |
Noninterest-bearing deposits | $30,748,000 | 2,930 |
Interest-bearing deposits | $83,278,000 | 3,597 |
Retail deposits | $108,064,000 | 3,456 |
Estimated insured deposits | $93,080,000 | 3,482 |
IRAs and Keogh plan accounts | $3,254,000 | 3,558 |
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 | $104,878,000 | 3,670 |
Deposits held in domestic offices | $104,878,000 | 3,669 |
Individuals, partnerships, and corporations | $91,812,000 | 3,672 |
U.S. Government | $12,091,000 | 42 |
States and political subdivisions in the U.S. | $974,000 | 4,555 |
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 | $47,834,000 | 2,950 |
Demand deposits | $47,834,000 | 1,947 |
Nontransaction accounts | $57,043,000 | 3,808 |
Money market deposit accounts (MMDAs) | $8,134,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $19,174,000 | 2,782 |
Total time deposits | $29,736,000 | 3,613 |
Total time and savings deposits | $57,043,000 | 4,180 |
Noninterest-bearing deposits | $25,834,000 | 3,189 |
Interest-bearing deposits | $79,044,000 | 3,699 |
Retail deposits | $98,971,000 | 3,607 |
Estimated insured deposits | $87,974,000 | 3,608 |
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 | $101,748,000 | 3,745 |
Deposits held in domestic offices | $101,748,000 | 3,744 |
Individuals, partnerships, and corporations | $88,959,000 | 3,718 |
U.S. Government | $11,278,000 | 45 |
States and political subdivisions in the U.S. | $1,510,000 | 4,470 |
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 | $48,268,000 | 2,927 |
Demand deposits | $48,267,000 | 1,887 |
Nontransaction accounts | $53,479,000 | 3,921 |
Money market deposit accounts (MMDAs) | $8,641,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $19,459,000 | 2,771 |
Total time deposits | $25,379,000 | 3,873 |
Total time and savings deposits | $53,480,000 | 4,271 |
Noninterest-bearing deposits | $24,494,000 | 3,274 |
Interest-bearing deposits | $77,254,000 | 3,761 |
Retail deposits | $98,502,000 | 3,627 |
Estimated insured deposits | $85,615,000 | 3,666 |
IRAs and Keogh plan accounts | $3,469,000 | 3,559 |
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 | $99,506,000 | 3,831 |
Deposits held in domestic offices | $99,506,000 | 3,830 |
Individuals, partnerships, and corporations | $84,988,000 | 3,846 |
U.S. Government | $3,977,000 | 74 |
States and political subdivisions in the U.S. | $10,540,000 | 2,974 |
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 | $50,803,000 | 2,845 |
Demand deposits | $50,796,000 | 1,798 |
Nontransaction accounts | $48,702,000 | 4,105 |
Money market deposit accounts (MMDAs) | $7,621,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $18,633,000 | 2,883 |
Total time deposits | $22,449,000 | 4,084 |
Total time and savings deposits | $48,709,000 | 4,443 |
Noninterest-bearing deposits | $26,598,000 | 3,169 |
Interest-bearing deposits | $72,908,000 | 3,898 |
Retail deposits | $97,945,000 | 3,691 |
Estimated insured deposits | $82,533,000 | 3,779 |
IRAs and Keogh plan accounts | $3,418,000 | 3,610 |
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 | $101,326,000 | 3,803 |
Deposits held in domestic offices | $101,326,000 | 3,803 |
Individuals, partnerships, and corporations | $89,311,000 | 3,793 |
U.S. Government | $3,789,000 | 79 |
States and political subdivisions in the U.S. | $8,226,000 | 3,319 |
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 | $53,330,000 | 2,783 |
Demand deposits | $53,330,000 | 1,739 |
Nontransaction accounts | $47,996,000 | 4,134 |
Money market deposit accounts (MMDAs) | $7,587,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $17,907,000 | 2,920 |
Total time deposits | $22,502,000 | 4,089 |
Total time and savings deposits | $47,996,000 | 4,486 |
Noninterest-bearing deposits | $30,801,000 | 2,969 |
Interest-bearing deposits | $70,525,000 | 3,947 |
Retail deposits | $99,768,000 | 3,667 |
Estimated insured deposits | $86,541,000 | 3,701 |
IRAs and Keogh plan accounts | $3,360,000 | 3,683 |
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 | $93,213,000 | 3,958 |
Deposits held in domestic offices | $93,213,000 | 3,958 |
Individuals, partnerships, and corporations | $82,380,000 | 3,938 |
U.S. Government | $3,518,000 | 83 |
States and political subdivisions in the U.S. | $7,315,000 | 3,426 |
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 | $45,391,000 | 3,088 |
Demand deposits | $45,391,000 | 2,002 |
Nontransaction accounts | $47,822,000 | 4,189 |
Money market deposit accounts (MMDAs) | $7,965,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $16,954,000 | 3,026 |
Total time deposits | $22,903,000 | 4,100 |
Total time and savings deposits | $47,822,000 | 4,522 |
Noninterest-bearing deposits | $24,931,000 | 3,304 |
Interest-bearing deposits | $68,282,000 | 4,038 |
Retail deposits | $91,635,000 | 3,839 |
Estimated insured deposits | $81,344,000 | 3,843 |
IRAs and Keogh plan accounts | $3,464,000 | 3,714 |
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 | $96,656,000 | 3,932 |
Deposits held in domestic offices | $96,656,000 | 3,931 |
Individuals, partnerships, and corporations | $84,363,000 | 3,916 |
U.S. Government | $3,832,000 | 74 |
States and political subdivisions in the U.S. | $8,462,000 | 3,283 |
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 | $47,192,000 | 3,041 |
Demand deposits | $47,191,000 | 1,947 |
Nontransaction accounts | $49,465,000 | 4,169 |
Money market deposit accounts (MMDAs) | $8,985,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $17,281,000 | 3,039 |
Total time deposits | $23,197,000 | 4,107 |
Total time and savings deposits | $49,466,000 | 4,534 |
Noninterest-bearing deposits | $24,959,000 | 3,324 |
Interest-bearing deposits | $71,697,000 | 3,984 |
Retail deposits | $95,081,000 | 3,821 |
Estimated insured deposits | $83,582,000 | 3,828 |
IRAs and Keogh plan accounts | $3,455,000 | 3,762 |
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 | $100,802,000 | 3,912 |
Deposits held in domestic offices | $100,802,000 | 3,911 |
Individuals, partnerships, and corporations | $82,847,000 | 4,020 |
U.S. Government | $4,256,000 | 69 |
States and political subdivisions in the U.S. | $13,699,000 | 2,605 |
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 | $49,058,000 | 2,973 |
Demand deposits | $49,057,000 | 1,865 |
Nontransaction accounts | $51,744,000 | 4,147 |
Money market deposit accounts (MMDAs) | $10,628,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $17,479,000 | 3,054 |
Total time deposits | $23,637,000 | 4,125 |
Total time and savings deposits | $51,745,000 | 4,533 |
Noninterest-bearing deposits | $24,145,000 | 3,388 |
Interest-bearing deposits | $76,657,000 | 3,931 |
Retail deposits | $99,227,000 | 3,777 |
Estimated insured deposits | $85,364,000 | 3,835 |
IRAs and Keogh plan accounts | $3,424,000 | 3,822 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $102,810,000 | 3,899 |
Deposits held in domestic offices | $102,810,000 | 3,898 |
Individuals, partnerships, and corporations | $89,360,000 | 3,900 |
U.S. Government | $2,481,000 | 87 |
States and political subdivisions in the U.S. | $10,969,000 | 2,954 |
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 | $51,411,000 | 2,889 |
Demand deposits | $51,410,000 | 1,782 |
Nontransaction accounts | $51,399,000 | 4,191 |
Money market deposit accounts (MMDAs) | $9,773,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $16,166,000 | 3,161 |
Total time deposits | $25,460,000 | 4,048 |
Total time and savings deposits | $51,400,000 | 4,591 |
Noninterest-bearing deposits | $29,288,000 | 3,105 |
Interest-bearing deposits | $73,522,000 | 4,015 |
Retail deposits | $101,237,000 | 3,761 |
Estimated insured deposits | $87,654,000 | 3,802 |
IRAs and Keogh plan accounts | $3,376,000 | 3,906 |
Brokered deposits | $999,000 | 2,314 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $96,158,000 | 4,032 |
Deposits held in domestic offices | $96,158,000 | 4,031 |
Individuals, partnerships, and corporations | $87,611,000 | 3,961 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,516,000 | 3,270 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,391 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,904,000 | 3,184 |
Demand deposits | $23,721,000 | 3,286 |
Nontransaction accounts | $52,254,000 | 4,226 |
Money market deposit accounts (MMDAs) | $10,378,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $16,101,000 | 3,188 |
Total time deposits | $25,774,000 | 4,076 |
Total time and savings deposits | $72,437,000 | 4,071 |
Noninterest-bearing deposits | $23,721,000 | 3,445 |
Interest-bearing deposits | $72,437,000 | 4,090 |
Retail deposits | $93,563,000 | 3,921 |
Estimated insured deposits | $82,825,000 | 3,945 |
IRAs and Keogh plan accounts | $3,438,000 | 3,956 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $96,434,000 | 4,062 |
Deposits held in domestic offices | $96,434,000 | 4,061 |
Individuals, partnerships, and corporations | $87,258,000 | 3,982 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,140,000 | 3,199 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,448 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,307,000 | 3,226 |
Demand deposits | $22,470,000 | 3,394 |
Nontransaction accounts | $53,127,000 | 4,221 |
Money market deposit accounts (MMDAs) | $10,502,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $15,940,000 | 3,219 |
Total time deposits | $26,683,000 | 4,057 |
Total time and savings deposits | $73,964,000 | 4,063 |
Noninterest-bearing deposits | $22,470,000 | 3,539 |
Interest-bearing deposits | $73,964,000 | 4,080 |
Retail deposits | $93,539,000 | 3,953 |
Estimated insured deposits | $83,043,000 | 3,963 |
IRAs and Keogh plan accounts | $3,575,000 | 3,916 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $101,075,000 | 4,014 |
Deposits held in domestic offices | $101,075,000 | 4,013 |
Individuals, partnerships, and corporations | $90,044,000 | 3,968 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,990,000 | 2,960 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,461 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,946,000 | 3,044 |
Demand deposits | $24,594,000 | 3,227 |
Nontransaction accounts | $53,129,000 | 4,264 |
Money market deposit accounts (MMDAs) | $10,577,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $16,049,000 | 3,232 |
Total time deposits | $26,503,000 | 4,117 |
Total time and savings deposits | $76,481,000 | 4,039 |
Noninterest-bearing deposits | $24,594,000 | 3,411 |
Interest-bearing deposits | $76,481,000 | 4,062 |
Retail deposits | $98,181,000 | 3,908 |
Estimated insured deposits | $86,988,000 | 3,905 |
IRAs and Keogh plan accounts | $3,580,000 | 3,951 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $100,094,000 | 4,035 |
Deposits held in domestic offices | $100,094,000 | 4,034 |
Individuals, partnerships, and corporations | $91,543,000 | 3,941 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,506,000 | 3,353 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,478 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,042,000 | 3,013 |
Demand deposits | $27,258,000 | 2,994 |
Nontransaction accounts | $52,053,000 | 4,316 |
Money market deposit accounts (MMDAs) | $10,047,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $14,825,000 | 3,318 |
Total time deposits | $27,181,000 | 4,110 |
Total time and savings deposits | $72,837,000 | 4,144 |
Noninterest-bearing deposits | $27,258,000 | 3,222 |
Interest-bearing deposits | $72,836,000 | 4,163 |
Retail deposits | $97,201,000 | 3,916 |
Estimated insured deposits | $89,021,000 | 3,862 |
IRAs and Keogh plan accounts | $3,808,000 | 3,889 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $94,097,000 | 4,165 |
Deposits held in domestic offices | $94,097,000 | 4,165 |
Individuals, partnerships, and corporations | $86,061,000 | 4,073 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,997,000 | 3,373 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,534 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,849,000 | 3,250 |
Demand deposits | $20,995,000 | 3,503 |
Nontransaction accounts | $52,248,000 | 4,344 |
Money market deposit accounts (MMDAs) | $10,798,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $13,343,000 | 3,475 |
Total time deposits | $28,108,000 | 4,099 |
Total time and savings deposits | $73,102,000 | 4,147 |
Noninterest-bearing deposits | $20,995,000 | 3,673 |
Interest-bearing deposits | $73,102,000 | 4,164 |
Retail deposits | $91,182,000 | 4,056 |
Estimated insured deposits | $83,737,000 | 4,012 |
IRAs and Keogh plan accounts | $3,768,000 | 3,950 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $92,620,000 | 4,222 |
Deposits held in domestic offices | $92,620,000 | 4,222 |
Individuals, partnerships, and corporations | $83,301,000 | 4,150 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,276,000 | 3,187 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,567 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,462,000 | 3,326 |
Demand deposits | $20,524,000 | 3,537 |
Nontransaction accounts | $52,159,000 | 4,377 |
Money market deposit accounts (MMDAs) | $10,703,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $13,108,000 | 3,521 |
Total time deposits | $28,350,000 | 4,133 |
Total time and savings deposits | $72,097,000 | 4,215 |
Noninterest-bearing deposits | $20,524,000 | 3,703 |
Interest-bearing deposits | $72,096,000 | 4,228 |
Retail deposits | $89,705,000 | 4,103 |
Estimated insured deposits | $80,461,000 | 4,108 |
IRAs and Keogh plan accounts | $3,788,000 | 3,970 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $97,824,000 | 4,133 |
Deposits held in domestic offices | $97,824,000 | 4,132 |
Individuals, partnerships, and corporations | $86,444,000 | 4,106 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,330,000 | 2,895 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,575 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,068,000 | 3,114 |
Demand deposits | $22,773,000 | 3,308 |
Nontransaction accounts | $52,756,000 | 4,388 |
Money market deposit accounts (MMDAs) | $10,601,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $12,903,000 | 3,573 |
Total time deposits | $29,253,000 | 4,119 |
Total time and savings deposits | $75,051,000 | 4,181 |
Noninterest-bearing deposits | $23,073,000 | 3,470 |
Interest-bearing deposits | $74,751,000 | 4,200 |
Retail deposits | $94,911,000 | 4,032 |
Estimated insured deposits | $82,412,000 | 4,111 |
IRAs and Keogh plan accounts | $3,790,000 | 3,997 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $98,835,000 | 4,142 |
Deposits held in domestic offices | $98,835,000 | 4,141 |
Individuals, partnerships, and corporations | $89,632,000 | 4,073 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,150,000 | 3,244 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,655 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,668,000 | 3,093 |
Demand deposits | $25,198,000 | 3,154 |
Nontransaction accounts | $52,168,000 | 4,433 |
Money market deposit accounts (MMDAs) | $10,165,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $12,794,000 | 3,545 |
Total time deposits | $29,209,000 | 4,164 |
Total time and savings deposits | $73,638,000 | 4,231 |
Noninterest-bearing deposits | $25,208,000 | 3,372 |
Interest-bearing deposits | $73,627,000 | 4,245 |
Retail deposits | $95,923,000 | 4,033 |
Estimated insured deposits | $81,134,000 | 4,164 |
IRAs and Keogh plan accounts | $3,839,000 | 3,996 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $95,163,000 | 4,240 |
Deposits held in domestic offices | $95,163,000 | 4,239 |
Individuals, partnerships, and corporations | $86,222,000 | 4,165 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,853,000 | 3,230 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,649 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,610,000 | 3,306 |
Demand deposits | $21,794,000 | 3,394 |
Nontransaction accounts | $54,552,000 | 4,426 |
Money market deposit accounts (MMDAs) | $12,284,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $12,489,000 | 3,605 |
Total time deposits | $29,779,000 | 4,191 |
Total time and savings deposits | $73,368,000 | 4,282 |
Noninterest-bearing deposits | $21,794,000 | 3,608 |
Interest-bearing deposits | $73,369,000 | 4,289 |
Retail deposits | $92,228,000 | 4,122 |
Estimated insured deposits | $79,120,000 | 4,250 |
IRAs and Keogh plan accounts | $3,976,000 | 4,015 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $94,287,000 | 4,297 |
Deposits held in domestic offices | $94,287,000 | 4,296 |
Individuals, partnerships, and corporations | $84,582,000 | 4,254 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,631,000 | 3,125 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,707 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,932,000 | 3,348 |
Demand deposits | $19,875,000 | 3,597 |
Nontransaction accounts | $54,355,000 | 4,474 |
Money market deposit accounts (MMDAs) | $12,390,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $12,546,000 | 3,599 |
Total time deposits | $29,419,000 | 4,288 |
Total time and savings deposits | $74,412,000 | 4,306 |
Noninterest-bearing deposits | $19,875,000 | 3,800 |
Interest-bearing deposits | $74,412,000 | 4,309 |
Retail deposits | $92,653,000 | 4,152 |
Estimated insured deposits | $79,202,000 | 4,287 |
IRAs and Keogh plan accounts | $3,977,000 | 4,053 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $103,546,000 | 4,120 |
Deposits held in domestic offices | $103,546,000 | 4,119 |
Individuals, partnerships, and corporations | $92,101,000 | 4,114 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,363,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,696 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,972,000 | 2,993 |
Demand deposits | $23,195,000 | 3,237 |
Nontransaction accounts | $56,574,000 | 4,441 |
Money market deposit accounts (MMDAs) | $12,524,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $12,878,000 | 3,569 |
Total time deposits | $31,171,000 | 4,231 |
Total time and savings deposits | $80,351,000 | 4,178 |
Noninterest-bearing deposits | $23,216,000 | 3,490 |
Interest-bearing deposits | $80,329,000 | 4,189 |
Retail deposits | $101,077,000 | 3,994 |
Estimated insured deposits | $83,164,000 | 4,243 |
IRAs and Keogh plan accounts | $4,098,000 | 4,038 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $102,526,000 | 4,153 |
Deposits held in domestic offices | $102,526,000 | 4,153 |
Individuals, partnerships, and corporations | $93,068,000 | 4,113 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,342,000 | 3,211 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,669 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,589,000 | 3,078 |
Demand deposits | $28,595,000 | 2,735 |
Nontransaction accounts | $56,937,000 | 4,465 |
Money market deposit accounts (MMDAs) | $11,159,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $12,356,000 | 3,608 |
Total time deposits | $33,423,000 | 4,144 |
Total time and savings deposits | $73,931,000 | 4,382 |
Noninterest-bearing deposits | $24,975,000 | 3,370 |
Interest-bearing deposits | $77,551,000 | 4,292 |
Retail deposits | $99,266,000 | 4,047 |
Estimated insured deposits | $85,382,000 | 4,185 |
IRAs and Keogh plan accounts | $4,151,000 | 4,079 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $99,499,000 | 4,256 |
Deposits held in domestic offices | $99,499,000 | 4,255 |
Individuals, partnerships, and corporations | $89,782,000 | 4,218 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,203,000 | 3,178 |
Commercial banks and other depository institutions in U.S. | $514,000 | 2,022 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,977,000 | 3,237 |
Demand deposits | $25,143,000 | 2,973 |
Nontransaction accounts | $58,522,000 | 4,477 |
Money market deposit accounts (MMDAs) | $13,732,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $11,025,000 | 3,839 |
Total time deposits | $33,765,000 | 4,208 |
Total time and savings deposits | $74,356,000 | 4,407 |
Noninterest-bearing deposits | $21,524,000 | 3,607 |
Interest-bearing deposits | $77,975,000 | 4,308 |
Retail deposits | $96,337,000 | 4,137 |
Estimated insured deposits | $82,732,000 | 4,285 |
IRAs and Keogh plan accounts | $4,177,000 | 4,141 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $101,734,000 | 4,227 |
Deposits held in domestic offices | $101,734,000 | 4,226 |
Individuals, partnerships, and corporations | $91,206,000 | 4,190 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,025,000 | 3,056 |
Commercial banks and other depository institutions in U.S. | $503,000 | 2,059 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,968,000 | 3,180 |
Demand deposits | $20,203,000 | 3,494 |
Nontransaction accounts | $59,766,000 | 4,460 |
Money market deposit accounts (MMDAs) | $14,134,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $10,891,000 | 3,878 |
Total time deposits | $34,741,000 | 4,194 |
Total time and savings deposits | $81,531,000 | 4,221 |
Noninterest-bearing deposits | $20,204,000 | 3,747 |
Interest-bearing deposits | $81,530,000 | 4,234 |
Retail deposits | $98,582,000 | 4,110 |
Estimated insured deposits | $85,187,000 | 4,258 |
IRAs and Keogh plan accounts | $4,347,000 | 4,126 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $107,685,000 | 4,152 |
Deposits held in domestic offices | $107,685,000 | 4,151 |
Individuals, partnerships, and corporations | $95,740,000 | 4,136 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,438,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $507,000 | 2,043 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,168,000 | 2,854 |
Demand deposits | $23,300,000 | 3,139 |
Nontransaction accounts | $59,517,000 | 4,542 |
Money market deposit accounts (MMDAs) | $14,073,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $10,855,000 | 3,893 |
Total time deposits | $34,588,000 | 4,273 |
Total time and savings deposits | $84,385,000 | 4,198 |
Noninterest-bearing deposits | $23,300,000 | 3,460 |
Interest-bearing deposits | $84,385,000 | 4,214 |
Retail deposits | $104,940,000 | 3,995 |
Estimated insured deposits | $87,435,000 | 4,256 |
IRAs and Keogh plan accounts | $4,456,000 | 4,125 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $104,430,000 | 4,222 |
Deposits held in domestic offices | $104,430,000 | 4,221 |
Individuals, partnerships, and corporations | $94,801,000 | 4,183 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,094,000 | 3,215 |
Commercial banks and other depository institutions in U.S. | $535,000 | 2,015 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,907,000 | 2,852 |
Demand deposits | $25,080,000 | 2,930 |
Nontransaction accounts | $56,523,000 | 4,667 |
Money market deposit accounts (MMDAs) | $10,865,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $11,045,000 | 3,801 |
Total time deposits | $34,612,000 | 4,332 |
Total time and savings deposits | $79,350,000 | 4,369 |
Noninterest-bearing deposits | $25,080,000 | 3,283 |
Interest-bearing deposits | $79,350,000 | 4,375 |
Retail deposits | $101,994,000 | 4,069 |
Estimated insured deposits | $90,519,000 | 4,146 |
IRAs and Keogh plan accounts | $4,577,000 | 4,118 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $98,895,000 | 4,382 |
Deposits held in domestic offices | $98,895,000 | 4,381 |
Individuals, partnerships, and corporations | $90,666,000 | 4,322 |
U.S. Government | $11,000 | 676 |
States and political subdivisions in the U.S. | $7,889,000 | 3,387 |
Commercial banks and other depository institutions in U.S. | $329,000 | 2,339 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,183,000 | 3,215 |
Demand deposits | $21,593,000 | 3,258 |
Nontransaction accounts | $58,712,000 | 4,636 |
Money market deposit accounts (MMDAs) | $12,272,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $10,127,000 | 3,972 |
Total time deposits | $36,312,000 | 4,287 |
Total time and savings deposits | $77,302,000 | 4,476 |
Noninterest-bearing deposits | $21,593,000 | 3,578 |
Interest-bearing deposits | $77,302,000 | 4,478 |
Retail deposits | $96,465,000 | 4,227 |
Estimated insured deposits | $86,668,000 | 4,306 |
IRAs and Keogh plan accounts | $4,566,000 | 4,187 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $105,449,000 | 4,214 |
Deposits held in domestic offices | $105,449,000 | 4,213 |
Individuals, partnerships, and corporations | $96,095,000 | 4,187 |
U.S. Government | $15,000 | 609 |
States and political subdivisions in the U.S. | $9,118,000 | 3,141 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,671 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,509,000 | 2,927 |
Demand deposits | $23,582,000 | 2,954 |
Nontransaction accounts | $60,940,000 | 4,567 |
Money market deposit accounts (MMDAs) | $12,811,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $10,767,000 | 3,849 |
Total time deposits | $37,362,000 | 4,266 |
Total time and savings deposits | $81,867,000 | 4,342 |
Noninterest-bearing deposits | $23,582,000 | 3,310 |
Interest-bearing deposits | $81,867,000 | 4,350 |
Retail deposits | $103,027,000 | 4,060 |
Estimated insured deposits | $89,315,000 | 4,253 |
IRAs and Keogh plan accounts | $4,635,000 | 4,173 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $108,143,000 | 4,231 |
Deposits held in domestic offices | $108,143,000 | 4,231 |
Individuals, partnerships, and corporations | $96,481,000 | 4,230 |
U.S. Government | $17,000 | 595 |
States and political subdivisions in the U.S. | $11,175,000 | 2,815 |
Commercial banks and other depository institutions in U.S. | $470,000 | 2,233 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,462,000 | 2,902 |
Demand deposits | $22,248,000 | 3,151 |
Nontransaction accounts | $62,681,000 | 4,548 |
Money market deposit accounts (MMDAs) | $13,187,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $11,276,000 | 3,775 |
Total time deposits | $38,219,000 | 4,268 |
Total time and savings deposits | $85,895,000 | 4,284 |
Noninterest-bearing deposits | $22,248,000 | 3,504 |
Interest-bearing deposits | $85,895,000 | 4,286 |
Retail deposits | $105,728,000 | 4,060 |
Estimated insured deposits | $93,020,000 | 4,181 |
IRAs and Keogh plan accounts | $4,655,000 | 4,172 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $102,324,000 | 4,393 |
Deposits held in domestic offices | $102,324,000 | 4,391 |
Individuals, partnerships, and corporations | $94,624,000 | 4,303 |
U.S. Government | $5,000 | 1,006 |
States and political subdivisions in the U.S. | $7,222,000 | 3,580 |
Commercial banks and other depository institutions in U.S. | $473,000 | 2,252 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,384,000 | 2,993 |
Demand deposits | $23,508,000 | 3,061 |
Nontransaction accounts | $57,940,000 | 4,734 |
Money market deposit accounts (MMDAs) | $9,486,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $9,572,000 | 4,003 |
Total time deposits | $38,883,000 | 4,276 |
Total time and savings deposits | $78,816,000 | 4,503 |
Noninterest-bearing deposits | $23,508,000 | 3,429 |
Interest-bearing deposits | $78,816,000 | 4,499 |
Retail deposits | $100,167,000 | 4,221 |
Estimated insured deposits | $104,432,000 | 3,988 |
IRAs and Keogh plan accounts | $4,655,000 | 4,196 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $95,278,000 | 4,560 |
Deposits held in domestic offices | $95,278,000 | 4,559 |
Individuals, partnerships, and corporations | $79,897,000 | 4,702 |
U.S. Government | $5,000 | 823 |
States and political subdivisions in the U.S. | $14,900,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $476,000 | 2,259 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,933,000 | 3,302 |
Demand deposits | $20,188,000 | 3,285 |
Nontransaction accounts | $58,345,000 | 4,800 |
Money market deposit accounts (MMDAs) | $10,864,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $7,990,000 | 4,354 |
Total time deposits | $39,491,000 | 4,338 |
Total time and savings deposits | $75,090,000 | 4,674 |
Noninterest-bearing deposits | $20,188,000 | 3,649 |
Interest-bearing deposits | $75,090,000 | 4,665 |
Retail deposits | $92,866,000 | 4,402 |
Estimated insured deposits | $93,298,000 | 4,297 |
IRAs and Keogh plan accounts | $4,759,000 | 4,234 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $95,750,000 | 4,593 |
Deposits held in domestic offices | $95,750,000 | 4,590 |
Individuals, partnerships, and corporations | $86,018,000 | 4,560 |
U.S. Government | $16,000 | 645 |
States and political subdivisions in the U.S. | $9,240,000 | 3,109 |
Commercial banks and other depository institutions in U.S. | $476,000 | 2,282 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,146,000 | 3,518 |
Demand deposits | $17,216,000 | 3,666 |
Nontransaction accounts | $61,604,000 | 4,697 |
Money market deposit accounts (MMDAs) | $11,776,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $8,179,000 | 4,308 |
Total time deposits | $41,650,000 | 4,268 |
Total time and savings deposits | $78,534,000 | 4,584 |
Noninterest-bearing deposits | $17,216,000 | 3,962 |
Interest-bearing deposits | $78,534,000 | 4,579 |
Retail deposits | $91,968,000 | 4,455 |
Estimated insured deposits | $94,103,000 | 4,289 |
IRAs and Keogh plan accounts | $4,884,000 | 4,202 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $102,335,000 | 4,454 |
Deposits held in domestic offices | $102,335,000 | 4,452 |
Individuals, partnerships, and corporations | $88,952,000 | 4,517 |
U.S. Government | $28,000 | 562 |
States and political subdivisions in the U.S. | $12,779,000 | 2,571 |
Commercial banks and other depository institutions in U.S. | $576,000 | 2,146 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,752,000 | 3,161 |
Demand deposits | $17,732,000 | 3,597 |
Nontransaction accounts | $63,583,000 | 4,675 |
Money market deposit accounts (MMDAs) | $12,562,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $7,992,000 | 4,345 |
Total time deposits | $43,030,000 | 4,264 |
Total time and savings deposits | $84,603,000 | 4,438 |
Noninterest-bearing deposits | $17,732,000 | 3,924 |
Interest-bearing deposits | $84,603,000 | 4,439 |
Retail deposits | $98,560,000 | 4,327 |
Estimated insured deposits | $98,906,000 | 4,202 |
IRAs and Keogh plan accounts | $5,004,000 | 4,165 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $99,306,000 | 4,507 |
Deposits held in domestic offices | $99,306,000 | 4,505 |
Individuals, partnerships, and corporations | $90,343,000 | 4,462 |
U.S. Government | $20,000 | 689 |
States and political subdivisions in the U.S. | $8,366,000 | 3,192 |
Commercial banks and other depository institutions in U.S. | $577,000 | 2,026 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,592,000 | 3,266 |
Demand deposits | $20,101,000 | 3,174 |
Nontransaction accounts | $62,714,000 | 4,712 |
Money market deposit accounts (MMDAs) | $10,522,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $7,996,000 | 4,237 |
Total time deposits | $44,196,000 | 4,233 |
Total time and savings deposits | $79,205,000 | 4,572 |
Noninterest-bearing deposits | $20,101,000 | 3,537 |
Interest-bearing deposits | $79,205,000 | 4,600 |
Retail deposits | $95,905,000 | 4,366 |
Estimated insured deposits | $94,833,000 | 4,292 |
IRAs and Keogh plan accounts | $5,324,000 | 4,041 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $95,360,000 | 4,616 |
Deposits held in domestic offices | $95,360,000 | 4,615 |
Individuals, partnerships, and corporations | $86,859,000 | 4,556 |
U.S. Government | $13,000 | 704 |
States and political subdivisions in the U.S. | $7,893,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $595,000 | 2,038 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,568,000 | 3,556 |
Demand deposits | $15,717,000 | 3,710 |
Nontransaction accounts | $63,792,000 | 4,714 |
Money market deposit accounts (MMDAs) | $10,714,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $7,154,000 | 4,453 |
Total time deposits | $45,923,000 | 4,197 |
Total time and savings deposits | $79,643,000 | 4,562 |
Noninterest-bearing deposits | $15,717,000 | 4,011 |
Interest-bearing deposits | $79,643,000 | 4,583 |
Retail deposits | $91,544,000 | 4,482 |
Estimated insured deposits | $90,621,000 | 4,434 |
IRAs and Keogh plan accounts | $5,423,000 | 4,038 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $95,917,000 | 4,622 |
Deposits held in domestic offices | $95,917,000 | 4,620 |
Individuals, partnerships, and corporations | $86,924,000 | 4,560 |
U.S. Government | $17,000 | 667 |
States and political subdivisions in the U.S. | $8,382,000 | 3,132 |
Commercial banks and other depository institutions in U.S. | $594,000 | 2,093 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,284,000 | 3,621 |
Demand deposits | $13,928,000 | 3,941 |
Nontransaction accounts | $65,633,000 | 4,678 |
Money market deposit accounts (MMDAs) | $12,094,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $6,797,000 | 4,551 |
Total time deposits | $46,741,000 | 4,232 |
Total time and savings deposits | $81,989,000 | 4,527 |
Noninterest-bearing deposits | $13,928,000 | 4,223 |
Interest-bearing deposits | $81,989,000 | 4,537 |
Retail deposits | $92,112,000 | 4,467 |
Estimated insured deposits | $90,328,000 | 4,436 |
IRAs and Keogh plan accounts | $5,507,000 | 4,035 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $101,826,000 | 4,490 |
Deposits held in domestic offices | $101,826,000 | 4,487 |
Individuals, partnerships, and corporations | $88,441,000 | 4,573 |
U.S. Government | $15,000 | 690 |
States and political subdivisions in the U.S. | $12,776,000 | 2,432 |
Commercial banks and other depository institutions in U.S. | $594,000 | 2,093 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,567,000 | 3,122 |
Demand deposits | $15,946,000 | 3,551 |
Nontransaction accounts | $66,259,000 | 4,705 |
Money market deposit accounts (MMDAs) | $12,869,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $7,281,000 | 4,421 |
Total time deposits | $46,110,000 | 4,349 |
Total time and savings deposits | $85,880,000 | 4,458 |
Noninterest-bearing deposits | $15,946,000 | 3,882 |
Interest-bearing deposits | $85,880,000 | 4,479 |
Retail deposits | $98,582,000 | 4,307 |
Estimated insured deposits | $95,211,000 | 4,352 |
IRAs and Keogh plan accounts | $5,410,000 | 4,092 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $93,959,000 | 4,720 |
Deposits held in domestic offices | $93,959,000 | 4,718 |
Individuals, partnerships, and corporations | $85,197,000 | 4,661 |
U.S. Government | $19,000 | 1,088 |
States and political subdivisions in the U.S. | $8,172,000 | 3,203 |
Commercial banks and other depository institutions in U.S. | $571,000 | 2,115 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,831,000 | 3,451 |
Demand deposits | $15,465,000 | 3,628 |
Nontransaction accounts | $62,128,000 | 4,893 |
Money market deposit accounts (MMDAs) | $9,286,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $6,521,000 | 4,519 |
Total time deposits | $46,321,000 | 4,395 |
Total time and savings deposits | $78,494,000 | 4,731 |
Noninterest-bearing deposits | $15,465,000 | 3,941 |
Interest-bearing deposits | $78,494,000 | 4,750 |
Retail deposits | $90,202,000 | 4,563 |
Estimated insured deposits | $89,870,000 | 4,496 |
IRAs and Keogh plan accounts | $5,211,000 | 4,195 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $90,016,000 | 4,872 |
Deposits held in domestic offices | $90,016,000 | 4,870 |
Individuals, partnerships, and corporations | $81,455,000 | 4,815 |
U.S. Government | $22,000 | 941 |
States and political subdivisions in the U.S. | $7,941,000 | 3,223 |
Commercial banks and other depository institutions in U.S. | $598,000 | 2,077 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,767,000 | 3,744 |
Demand deposits | $11,444,000 | 4,401 |
Nontransaction accounts | $62,249,000 | 4,962 |
Money market deposit accounts (MMDAs) | $9,888,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $6,297,000 | 4,624 |
Total time deposits | $46,064,000 | 4,506 |
Total time and savings deposits | $78,572,000 | 4,760 |
Noninterest-bearing deposits | $11,444,000 | 4,635 |
Interest-bearing deposits | $78,572,000 | 4,775 |
Retail deposits | $85,975,000 | 4,706 |
Estimated insured deposits | $80,746,000 | 4,743 |
IRAs and Keogh plan accounts | $5,296,000 | 4,220 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $91,151,000 | 4,836 |
Deposits held in domestic offices | $91,151,000 | 4,835 |
Individuals, partnerships, and corporations | $82,203,000 | 4,813 |
U.S. Government | $18,000 | 1,144 |
States and political subdivisions in the U.S. | $8,321,000 | 3,156 |
Commercial banks and other depository institutions in U.S. | $609,000 | 2,096 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,456,000 | 3,633 |
Demand deposits | $12,445,000 | 4,095 |
Nontransaction accounts | $62,695,000 | 4,960 |
Money market deposit accounts (MMDAs) | $10,901,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $6,324,000 | 4,620 |
Total time deposits | $45,470,000 | 4,609 |
Total time and savings deposits | $78,706,000 | 4,779 |
Noninterest-bearing deposits | $12,445,000 | 4,376 |
Interest-bearing deposits | $78,706,000 | 4,796 |
Retail deposits | $87,658,000 | 4,650 |
Estimated insured deposits | $81,120,000 | 4,734 |
IRAs and Keogh plan accounts | $5,272,000 | 4,245 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $93,549,000 | 4,830 |
Deposits held in domestic offices | $93,549,000 | 4,829 |
Individuals, partnerships, and corporations | $82,123,000 | 4,871 |
U.S. Government | $29,000 | 879 |
States and political subdivisions in the U.S. | $11,189,000 | 2,711 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,770 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,594,000 | 3,311 |
Demand deposits | $12,476,000 | 4,092 |
Nontransaction accounts | $61,955,000 | 5,072 |
Money market deposit accounts (MMDAs) | $10,713,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $6,011,000 | 4,753 |
Total time deposits | $45,231,000 | 4,704 |
Total time and savings deposits | $81,073,000 | 4,775 |
Noninterest-bearing deposits | $12,476,000 | 4,372 |
Interest-bearing deposits | $81,073,000 | 4,787 |
Retail deposits | $91,233,000 | 4,578 |
Estimated insured deposits | $81,458,000 | 4,776 |
IRAs and Keogh plan accounts | $5,276,000 | 4,253 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $89,583,000 | 4,952 |
Deposits held in domestic offices | $89,583,000 | 4,952 |
Individuals, partnerships, and corporations | $81,917,000 | 4,890 |
U.S. Government | $35,000 | 1,190 |
States and political subdivisions in the U.S. | $7,622,000 | 3,345 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,355 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,279,000 | 3,539 |
Demand deposits | $14,146,000 | 3,816 |
Nontransaction accounts | $59,304,000 | 5,185 |
Money market deposit accounts (MMDAs) | $9,236,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $5,750,000 | 4,750 |
Total time deposits | $44,318,000 | 4,782 |
Total time and savings deposits | $75,437,000 | 4,962 |
Noninterest-bearing deposits | $14,146,000 | 4,132 |
Interest-bearing deposits | $75,437,000 | 4,981 |
Retail deposits | $75,506,000 | 4,713 |
Estimated insured deposits | $81,593,000 | 4,770 |
IRAs and Keogh plan accounts | $5,249,000 | 4,245 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $86,846,000 | 5,031 |
Deposits held in domestic offices | $86,846,000 | 5,030 |
Individuals, partnerships, and corporations | $78,238,000 | 5,001 |
U.S. Government | $17,000 | 1,284 |
States and political subdivisions in the U.S. | $8,346,000 | 3,101 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,702 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,750,000 | 3,839 |
Demand deposits | $11,161,000 | 4,353 |
Nontransaction accounts | $61,096,000 | 5,131 |
Money market deposit accounts (MMDAs) | $10,056,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $5,526,000 | 4,846 |
Total time deposits | $45,514,000 | 4,783 |
Total time and savings deposits | $75,685,000 | 4,950 |
Noninterest-bearing deposits | $11,161,000 | 4,609 |
Interest-bearing deposits | $75,685,000 | 4,967 |
Retail deposits | $72,605,000 | 4,794 |
Estimated insured deposits | $78,076,000 | 4,904 |
IRAs and Keogh plan accounts | $4,893,000 | 4,422 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $87,314,000 | 5,013 |
Deposits held in domestic offices | $87,314,000 | 5,010 |
Individuals, partnerships, and corporations | $77,435,000 | 5,024 |
U.S. Government | $19,000 | 1,191 |
States and political subdivisions in the U.S. | $9,617,000 | 2,836 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,723 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,810,000 | 3,860 |
Demand deposits | $10,602,000 | 4,550 |
Nontransaction accounts | $61,504,000 | 5,103 |
Money market deposit accounts (MMDAs) | $9,058,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $5,247,000 | 5,007 |
Total time deposits | $47,199,000 | 4,709 |
Total time and savings deposits | $76,712,000 | 4,916 |
Noninterest-bearing deposits | $10,602,000 | 4,767 |
Interest-bearing deposits | $76,712,000 | 4,930 |
Retail deposits | $72,223,000 | 4,820 |
Estimated insured deposits | $71,608,000 | 4,739 |
IRAs and Keogh plan accounts | $4,350,000 | 4,672 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $87,147,000 | 5,018 |
Deposits held in domestic offices | $87,147,000 | 5,015 |
Individuals, partnerships, and corporations | $75,927,000 | 5,083 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $10,767,000 | 2,692 |
Commercial banks and other depository institutions in U.S. | $443,000 | 2,348 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,964,000 | 3,575 |
Demand deposits | $10,420,000 | 4,609 |
Nontransaction accounts | $59,183,000 | 5,235 |
Money market deposit accounts (MMDAs) | $9,668,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $4,815,000 | 5,157 |
Total time deposits | $44,700,000 | 4,885 |
Total time and savings deposits | $76,727,000 | 4,913 |
Noninterest-bearing deposits | $10,420,000 | 4,832 |
Interest-bearing deposits | $76,727,000 | 4,925 |
Retail deposits | $73,655,000 | 4,783 |
Estimated insured deposits | $69,200,000 | 4,848 |
IRAs and Keogh plan accounts | $4,335,000 | 4,615 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $87,823,000 | 4,935 |
Deposits held in domestic offices | $87,823,000 | 4,932 |
Individuals, partnerships, and corporations | $80,781,000 | 4,864 |
U.S. Government | $62,000 | 1,032 |
States and political subdivisions in the U.S. | $6,676,000 | 3,563 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,416 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,688,000 | 3,223 |
Demand deposits | $14,052,000 | 3,754 |
Nontransaction accounts | $57,135,000 | 5,253 |
Money market deposit accounts (MMDAs) | $7,590,000 | 5,079 |
Other savings deposits (excluding MMDAs) | $5,041,000 | 4,961 |
Total time deposits | $44,504,000 | 4,839 |
Total time and savings deposits | $73,771,000 | 4,947 |
Noninterest-bearing deposits | $14,052,000 | 4,084 |
Interest-bearing deposits | $73,771,000 | 4,963 |
Retail deposits | $75,381,000 | 4,661 |
Estimated insured deposits | $69,898,000 | 4,763 |
IRAs and Keogh plan accounts | $4,149,000 | 4,641 |
Brokered deposits | $2,000,000 | 3,133 |
Fully insured brokered deposits | $2,000,000 | 2,955 |
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 | $80,567,000 | 5,142 |
Deposits held in domestic offices | $80,567,000 | 5,140 |
Individuals, partnerships, and corporations | $69,962,000 | 5,237 |
U.S. Government | $29,000 | 1,072 |
States and political subdivisions in the U.S. | $10,373,000 | 2,647 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,476 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,344,000 | 3,799 |
Demand deposits | $10,579,000 | 4,604 |
Nontransaction accounts | $55,223,000 | 5,323 |
Money market deposit accounts (MMDAs) | $6,018,000 | 5,509 |
Other savings deposits (excluding MMDAs) | $4,706,000 | 5,127 |
Total time deposits | $44,499,000 | 4,785 |
Total time and savings deposits | $69,988,000 | 5,050 |
Noninterest-bearing deposits | $10,579,000 | 4,836 |
Interest-bearing deposits | $69,988,000 | 5,060 |
Retail deposits | $68,527,000 | 4,931 |
Estimated insured deposits | $67,306,000 | 4,861 |
IRAs and Keogh plan accounts | $4,151,000 | 4,573 |
Brokered deposits | $2,000,000 | 2,947 |
Fully insured brokered deposits | $2,000,000 | 2,796 |
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 | $77,216,000 | 5,264 |
Deposits held in domestic offices | $77,216,000 | 5,261 |
Individuals, partnerships, and corporations | $65,112,000 | 5,460 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $12,101,000 | 2,380 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,235 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,398,000 | 4,035 |
Demand deposits | $8,929,000 | 5,160 |
Nontransaction accounts | $52,818,000 | 5,447 |
Money market deposit accounts (MMDAs) | $6,588,000 | 5,342 |
Other savings deposits (excluding MMDAs) | $4,239,000 | 5,421 |
Total time deposits | $41,990,000 | 4,935 |
Total time and savings deposits | $68,287,000 | 5,109 |
Noninterest-bearing deposits | $8,929,000 | 5,330 |
Interest-bearing deposits | $68,287,000 | 5,116 |
Retail deposits | $65,341,000 | 5,065 |
Estimated insured deposits | $64,442,000 | 4,978 |
IRAs and Keogh plan accounts | $4,049,000 | 4,635 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $84,158,000 | 5,036 |
Deposits held in domestic offices | $84,158,000 | 5,033 |
Individuals, partnerships, and corporations | $69,129,000 | 5,279 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $14,823,000 | 2,035 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,354 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,283,000 | 3,463 |
Demand deposits | $10,228,000 | 4,723 |
Nontransaction accounts | $55,875,000 | 5,296 |
Money market deposit accounts (MMDAs) | $7,094,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $3,779,000 | 5,627 |
Total time deposits | $45,003,000 | 4,759 |
Total time and savings deposits | $73,930,000 | 4,918 |
Noninterest-bearing deposits | $10,228,000 | 4,936 |
Interest-bearing deposits | $73,930,000 | 4,931 |
Retail deposits | $70,220,000 | 4,843 |
Estimated insured deposits | $67,382,000 | 4,845 |
IRAs and Keogh plan accounts | $4,022,000 | 4,648 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $80,776,000 | 5,132 |
Deposits held in domestic offices | $80,776,000 | 5,130 |
Individuals, partnerships, and corporations | $73,812,000 | 5,078 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,757,000 | 3,426 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,225 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,339,000 | 3,381 |
Demand deposits | $11,143,000 | 4,508 |
Nontransaction accounts | $51,437,000 | 5,489 |
Money market deposit accounts (MMDAs) | $4,996,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $3,657,000 | 5,638 |
Total time deposits | $42,784,000 | 4,870 |
Total time and savings deposits | $69,633,000 | 5,051 |
Noninterest-bearing deposits | $11,143,000 | 4,762 |
Interest-bearing deposits | $69,633,000 | 5,064 |
Retail deposits | $68,840,000 | 4,872 |
Estimated insured deposits | $65,921,000 | 4,865 |
IRAs and Keogh plan accounts | $2,681,000 | 5,536 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $73,809,000 | 5,361 |
Deposits held in domestic offices | $73,809,000 | 5,360 |
Individuals, partnerships, and corporations | $68,218,000 | 5,307 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,390,000 | 3,731 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,150 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,909,000 | 4,426 |
Demand deposits | $15,683,000 | 3,378 |
Nontransaction accounts | $52,900,000 | 5,421 |
Money market deposit accounts (MMDAs) | $5,870,000 | 5,452 |
Other savings deposits (excluding MMDAs) | $3,813,000 | 5,610 |
Total time deposits | $43,216,000 | 4,836 |
Total time and savings deposits | $58,126,000 | 5,565 |
Noninterest-bearing deposits | $15,683,000 | 3,737 |
Interest-bearing deposits | $58,126,000 | 5,565 |
Retail deposits | $61,582,000 | 5,149 |
Estimated insured deposits | $60,870,000 | 5,101 |
IRAs and Keogh plan accounts | $2,738,000 | 5,512 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $72,025,000 | 5,451 |
Deposits held in domestic offices | $72,025,000 | 5,449 |
Individuals, partnerships, and corporations | $64,230,000 | 5,466 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,594,000 | 3,075 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,211 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,451,000 | 4,994 |
Demand deposits | $8,795,000 | 5,230 |
Nontransaction accounts | $53,574,000 | 5,374 |
Money market deposit accounts (MMDAs) | $5,773,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $4,262,000 | 5,458 |
Total time deposits | $43,539,000 | 4,781 |
Total time and savings deposits | $63,230,000 | 5,317 |
Noninterest-bearing deposits | $8,795,000 | 5,371 |
Interest-bearing deposits | $63,230,000 | 5,321 |
Retail deposits | $59,481,000 | 5,275 |
Estimated insured deposits | $60,159,000 | 5,142 |
IRAs and Keogh plan accounts | $4,052,000 | 4,621 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $75,041,000 | 5,353 |
Deposits held in domestic offices | $75,041,000 | 5,350 |
Individuals, partnerships, and corporations | $67,921,000 | 5,332 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,919,000 | 3,324 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,181 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,489,000 | 4,740 |
Demand deposits | $9,943,000 | 4,866 |
Nontransaction accounts | $54,552,000 | 5,311 |
Money market deposit accounts (MMDAs) | $6,054,000 | 5,414 |
Other savings deposits (excluding MMDAs) | $4,387,000 | 5,469 |
Total time deposits | $44,111,000 | 4,707 |
Total time and savings deposits | $65,098,000 | 5,244 |
Noninterest-bearing deposits | $9,943,000 | 5,045 |
Interest-bearing deposits | $65,098,000 | 5,252 |
Retail deposits | $62,075,000 | 5,190 |
Estimated insured deposits | $61,883,000 | 5,041 |
IRAs and Keogh plan accounts | $4,059,000 | 4,572 |
Brokered deposits | $1,000,000 | 2,898 |
Fully insured brokered deposits | $1,000,000 | 2,667 |
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 | $76,125,000 | 5,288 |
Deposits held in domestic offices | $76,125,000 | 5,286 |
Individuals, partnerships, and corporations | $71,282,000 | 5,161 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,341,000 | 4,662 |
Commercial banks and other depository institutions in U.S. | $1,502,000 | 1,263 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,544,000 | 4,635 |
Demand deposits | $12,772,000 | 4,263 |
Nontransaction accounts | $54,581,000 | 5,256 |
Money market deposit accounts (MMDAs) | $6,033,000 | 5,362 |
Other savings deposits (excluding MMDAs) | $4,502,000 | 5,390 |
Total time deposits | $44,046,000 | 4,654 |
Total time and savings deposits | $63,353,000 | 5,269 |
Noninterest-bearing deposits | $12,772,000 | 4,494 |
Interest-bearing deposits | $63,353,000 | 5,275 |
Retail deposits | $62,280,000 | 5,088 |
Estimated insured deposits | $61,278,000 | 5,044 |
IRAs and Keogh plan accounts | $3,940,000 | 4,608 |
Brokered deposits | $3,000,000 | 2,425 |
Fully insured brokered deposits | $3,000,000 | 2,160 |
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 | $69,366,000 | 5,520 |
Deposits held in domestic offices | $69,366,000 | 5,517 |
Individuals, partnerships, and corporations | $63,933,000 | 5,461 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,207,000 | 3,772 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,186 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,635,000 | 5,370 |
Demand deposits | $8,125,000 | 5,469 |
Nontransaction accounts | $52,731,000 | 5,327 |
Money market deposit accounts (MMDAs) | $6,142,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $4,538,000 | 5,430 |
Total time deposits | $42,051,000 | 4,743 |
Total time and savings deposits | $61,241,000 | 5,326 |
Noninterest-bearing deposits | $8,125,000 | 5,610 |
Interest-bearing deposits | $61,241,000 | 5,340 |
Retail deposits | $56,189,000 | 5,383 |
Estimated insured deposits | $56,824,000 | 5,253 |
IRAs and Keogh plan accounts | $3,682,000 | 4,751 |
Brokered deposits | $3,000,000 | 2,398 |
Fully insured brokered deposits | $3,000,000 | 2,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $67,264,000 | 5,599 |
Deposits held in domestic offices | $67,264,000 | 5,596 |
Individuals, partnerships, and corporations | $61,789,000 | 5,551 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,104,000 | 3,807 |
Commercial banks and other depository institutions in U.S. | $371,000 | 1,961 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,987,000 | 5,422 |
Demand deposits | $8,706,000 | 5,382 |
Nontransaction accounts | $50,277,000 | 5,421 |
Money market deposit accounts (MMDAs) | $7,755,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $4,655,000 | 5,493 |
Total time deposits | $37,867,000 | 4,976 |
Total time and savings deposits | $58,558,000 | 5,438 |
Noninterest-bearing deposits | $8,706,000 | 5,494 |
Interest-bearing deposits | $58,558,000 | 5,456 |
Retail deposits | $57,131,000 | 5,355 |
Estimated insured deposits | $56,069,000 | 5,309 |
IRAs and Keogh plan accounts | $3,364,000 | 4,923 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $69,026,000 | 5,508 |
Deposits held in domestic offices | $69,026,000 | 5,505 |
Individuals, partnerships, and corporations | $62,922,000 | 5,496 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,899,000 | 3,587 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,227 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,920,000 | 5,004 |
Demand deposits | $9,479,000 | 5,167 |
Nontransaction accounts | $49,106,000 | 5,471 |
Money market deposit accounts (MMDAs) | $7,631,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $4,917,000 | 5,453 |
Total time deposits | $36,558,000 | 5,015 |
Total time and savings deposits | $59,547,000 | 5,384 |
Noninterest-bearing deposits | $9,479,000 | 5,297 |
Interest-bearing deposits | $59,547,000 | 5,405 |
Retail deposits | $59,025,000 | 5,258 |
Estimated insured deposits | $56,787,000 | 5,245 |
IRAs and Keogh plan accounts | $3,268,000 | 4,992 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $67,132,000 | 5,586 |
Deposits held in domestic offices | $67,132,000 | 5,584 |
Individuals, partnerships, and corporations | $61,807,000 | 5,516 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,837,000 | 4,001 |
Commercial banks and other depository institutions in U.S. | $488,000 | 1,838 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,048,000 | 5,062 |
Demand deposits | $10,905,000 | 4,854 |
Nontransaction accounts | $47,084,000 | 5,545 |
Money market deposit accounts (MMDAs) | $6,720,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $4,577,000 | 5,631 |
Total time deposits | $35,787,000 | 4,988 |
Total time and savings deposits | $56,227,000 | 5,525 |
Noninterest-bearing deposits | $10,905,000 | 5,009 |
Interest-bearing deposits | $56,227,000 | 5,549 |
Retail deposits | $56,970,000 | 5,377 |
Estimated insured deposits | $62,511,000 | 4,909 |
IRAs and Keogh plan accounts | $3,216,000 | 5,014 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $63,960,000 | 5,705 |
Deposits held in domestic offices | $63,960,000 | 5,702 |
Individuals, partnerships, and corporations | $58,465,000 | 5,654 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,167,000 | 3,773 |
Commercial banks and other depository institutions in U.S. | $328,000 | 2,013 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,655,000 | 5,358 |
Demand deposits | $9,254,000 | 5,232 |
Nontransaction accounts | $46,305,000 | 5,577 |
Money market deposit accounts (MMDAs) | $6,657,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $4,320,000 | 5,827 |
Total time deposits | $35,328,000 | 4,989 |
Total time and savings deposits | $54,706,000 | 5,588 |
Noninterest-bearing deposits | $9,254,000 | 5,347 |
Interest-bearing deposits | $54,706,000 | 5,608 |
Retail deposits | $53,763,000 | 5,540 |
Estimated insured deposits | $60,079,000 | 5,029 |
IRAs and Keogh plan accounts | $3,215,000 | 5,028 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $61,571,000 | 5,785 |
Deposits held in domestic offices | $61,571,000 | 5,783 |
Individuals, partnerships, and corporations | $56,475,000 | 5,699 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,475,000 | 4,095 |
Commercial banks and other depository institutions in U.S. | $621,000 | 1,694 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,229,000 | 5,424 |
Demand deposits | $7,846,000 | 5,605 |
Nontransaction accounts | $44,342,000 | 5,664 |
Money market deposit accounts (MMDAs) | $6,296,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $4,392,000 | 5,854 |
Total time deposits | $33,654,000 | 5,049 |
Total time and savings deposits | $53,725,000 | 5,606 |
Noninterest-bearing deposits | $7,846,000 | 5,674 |
Interest-bearing deposits | $53,725,000 | 5,635 |
Retail deposits | $51,441,000 | 5,656 |
Estimated insured deposits | $57,831,000 | 5,149 |
IRAs and Keogh plan accounts | $3,359,000 | 4,869 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $61,706,000 | 5,791 |
Deposits held in domestic offices | $61,706,000 | 5,788 |
Individuals, partnerships, and corporations | $55,111,000 | 5,788 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,998,000 | 3,567 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,736 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,053,000 | 5,329 |
Demand deposits | $7,557,000 | 5,713 |
Nontransaction accounts | $43,653,000 | 5,710 |
Money market deposit accounts (MMDAs) | $5,838,000 | 5,626 |
Other savings deposits (excluding MMDAs) | $4,555,000 | 5,854 |
Total time deposits | $33,260,000 | 5,062 |
Total time and savings deposits | $54,149,000 | 5,607 |
Noninterest-bearing deposits | $7,557,000 | 5,776 |
Interest-bearing deposits | $54,149,000 | 5,648 |
Retail deposits | $51,558,000 | 5,705 |
Estimated insured deposits | $57,951,000 | 5,173 |
IRAs and Keogh plan accounts | $3,318,000 | 4,940 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $62,092,000 | 5,767 |
Deposits held in domestic offices | $62,092,000 | 5,765 |
Individuals, partnerships, and corporations | $56,083,000 | 5,737 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,084,000 | 3,936 |
Commercial banks and other depository institutions in U.S. | $925,000 | 1,526 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,291,000 | 5,163 |
Demand deposits | $10,745,000 | 4,739 |
Nontransaction accounts | $42,801,000 | 5,762 |
Money market deposit accounts (MMDAs) | $5,875,000 | 5,625 |
Other savings deposits (excluding MMDAs) | $4,610,000 | 5,785 |
Total time deposits | $32,316,000 | 5,103 |
Total time and savings deposits | $51,347,000 | 5,766 |
Noninterest-bearing deposits | $10,745,000 | 4,855 |
Interest-bearing deposits | $51,347,000 | 5,803 |
Retail deposits | $52,837,000 | 5,624 |
Estimated insured deposits | $57,496,000 | 5,195 |
IRAs and Keogh plan accounts | $2,996,000 | 5,232 |
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 | $58,396,000 | 5,913 |
Deposits held in domestic offices | $58,396,000 | 5,910 |
Individuals, partnerships, and corporations | $52,212,000 | 5,930 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,488,000 | 3,693 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,655 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,708,000 | 5,664 |
Demand deposits | $8,010,000 | 5,495 |
Nontransaction accounts | $42,688,000 | 5,754 |
Money market deposit accounts (MMDAs) | $5,921,000 | 5,604 |
Other savings deposits (excluding MMDAs) | $4,495,000 | 5,844 |
Total time deposits | $32,272,000 | 5,099 |
Total time and savings deposits | $50,386,000 | 5,809 |
Noninterest-bearing deposits | $8,010,000 | 5,564 |
Interest-bearing deposits | $50,386,000 | 5,845 |
Retail deposits | $49,410,000 | 5,817 |
Estimated insured deposits | $54,345,000 | 5,355 |
IRAs and Keogh plan accounts | $3,058,000 | 5,218 |
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 | $59,198,000 | 5,904 |
Deposits held in domestic offices | $59,198,000 | 5,902 |
Individuals, partnerships, and corporations | $52,625,000 | 5,910 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,872,000 | 3,544 |
Commercial banks and other depository institutions in U.S. | $701,000 | 1,664 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,133,000 | 5,621 |
Demand deposits | $6,911,000 | 5,881 |
Nontransaction accounts | $43,065,000 | 5,766 |
Money market deposit accounts (MMDAs) | $5,907,000 | 5,646 |
Other savings deposits (excluding MMDAs) | $4,511,000 | 5,875 |
Total time deposits | $32,647,000 | 5,084 |
Total time and savings deposits | $52,287,000 | 5,715 |
Noninterest-bearing deposits | $6,911,000 | 5,929 |
Interest-bearing deposits | $52,287,000 | 5,762 |
Retail deposits | $49,813,000 | 5,813 |
Estimated insured deposits | $57,551,000 | 5,193 |
IRAs and Keogh plan accounts | $2,688,000 | 5,634 |
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 | $60,849,000 | 5,833 |
Deposits held in domestic offices | $60,849,000 | 5,830 |
Individuals, partnerships, and corporations | $53,862,000 | 5,842 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,141,000 | 3,453 |
Commercial banks and other depository institutions in U.S. | $846,000 | 1,586 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,860,000 | 5,293 |
Demand deposits | $7,670,000 | 5,556 |
Nontransaction accounts | $42,989,000 | 5,800 |
Money market deposit accounts (MMDAs) | $5,398,000 | 5,843 |
Other savings deposits (excluding MMDAs) | $4,664,000 | 5,814 |
Total time deposits | $32,927,000 | 5,090 |
Total time and savings deposits | $53,179,000 | 5,678 |
Noninterest-bearing deposits | $7,670,000 | 5,626 |
Interest-bearing deposits | $53,179,000 | 5,724 |
Retail deposits | $51,109,000 | 5,746 |
Estimated insured deposits | $58,539,000 | 5,158 |
IRAs and Keogh plan accounts | $2,911,000 | 5,431 |
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 | $60,453,000 | 5,842 |
Deposits held in domestic offices | $60,453,000 | 5,840 |
Individuals, partnerships, and corporations | $54,690,000 | 5,778 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,801,000 | 4,003 |
Commercial banks and other depository institutions in U.S. | $962,000 | 1,511 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,095,000 | 4,538 |
Demand deposits | $10,760,000 | 4,338 |
Nontransaction accounts | $40,358,000 | 5,286 |
Money market deposit accounts (MMDAs) | $5,381,000 | 5,257 |
Other savings deposits (excluding MMDAs) | $4,290,000 | 5,258 |
Total time deposits | $30,687,000 | 4,685 |
Total time and savings deposits | $49,693,000 | 5,924 |
Noninterest-bearing deposits | $10,760,000 | 4,681 |
Interest-bearing deposits | $49,693,000 | 5,943 |
Retail deposits | $52,940,000 | 5,646 |
Estimated insured deposits | $57,486,000 | 5,199 |
IRAs and Keogh plan accounts | $2,837,000 | 5,533 |
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 | $54,979,000 | 6,150 |
Deposits held in domestic offices | $54,979,000 | 6,149 |
Individuals, partnerships, and corporations | $49,590,000 | 6,116 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,698,000 | 3,903 |
Commercial banks and other depository institutions in U.S. | $691,000 | 1,716 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,136,000 | 5,265 |
Demand deposits | $6,917,000 | 5,473 |
Nontransaction accounts | $39,843,000 | 5,351 |
Money market deposit accounts (MMDAs) | $4,874,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $3,890,000 | 5,485 |
Total time deposits | $31,079,000 | 4,681 |
Total time and savings deposits | $48,062,000 | 6,020 |
Noninterest-bearing deposits | $6,917,000 | 5,856 |
Interest-bearing deposits | $48,062,000 | 6,045 |
Retail deposits | $47,290,000 | 6,027 |
Estimated insured deposits | $53,140,000 | 5,504 |
IRAs and Keogh plan accounts | $2,879,000 | 5,553 |
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 | $56,648,000 | 6,059 |
Deposits held in domestic offices | $56,648,000 | 6,057 |
Individuals, partnerships, and corporations | $50,749,000 | 6,028 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,398,000 | 3,602 |
Commercial banks and other depository institutions in U.S. | $501,000 | 1,872 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,655,000 | 5,132 |
Demand deposits | $6,448,000 | 5,590 |
Nontransaction accounts | $40,993,000 | 5,254 |
Money market deposit accounts (MMDAs) | $6,225,000 | 4,923 |
Other savings deposits (excluding MMDAs) | $3,889,000 | 5,468 |
Total time deposits | $30,879,000 | 4,749 |
Total time and savings deposits | $50,200,000 | 5,890 |
Noninterest-bearing deposits | $6,448,000 | 6,000 |
Interest-bearing deposits | $50,200,000 | 5,918 |
Retail deposits | $49,481,000 | 5,880 |
Estimated insured deposits | $55,805,000 | 5,374 |
IRAs and Keogh plan accounts | $2,775,000 | 5,684 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $56,768,000 | 6,010 |
Deposits held in domestic offices | $56,768,000 | 6,009 |
Individuals, partnerships, and corporations | $50,771,000 | 5,980 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,697,000 | 3,513 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,113 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,181,000 | 4,983 |
Demand deposits | $7,052,000 | 5,272 |
Nontransaction accounts | $40,587,000 | 5,270 |
Money market deposit accounts (MMDAs) | $6,653,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $3,680,000 | 5,540 |
Total time deposits | $30,254,000 | 4,811 |
Total time and savings deposits | $49,716,000 | 5,905 |
Noninterest-bearing deposits | $7,052,000 | 5,665 |
Interest-bearing deposits | $49,716,000 | 5,932 |
Retail deposits | $50,490,000 | 5,772 |
Estimated insured deposits | $55,375,000 | 5,369 |
IRAs and Keogh plan accounts | $2,687,000 | 5,707 |
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 | $56,575,000 | 5,982 |
Deposits held in domestic offices | $56,575,000 | 5,979 |
Individuals, partnerships, and corporations | $51,613,000 | 5,887 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,257,000 | 4,172 |
Commercial banks and other depository institutions in U.S. | $705,000 | 1,569 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,987,000 | 4,678 |
Demand deposits | $9,425,000 | 4,463 |
Nontransaction accounts | $38,588,000 | 5,365 |
Money market deposit accounts (MMDAs) | $6,585,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $3,302,000 | 5,667 |
Total time deposits | $28,701,000 | 4,935 |
Total time and savings deposits | $47,150,000 | 6,021 |
Noninterest-bearing deposits | $9,425,000 | 4,786 |
Interest-bearing deposits | $47,150,000 | 6,053 |
Retail deposits | $51,128,000 | 5,680 |
Estimated insured deposits | $55,049,000 | 5,327 |
IRAs and Keogh plan accounts | $2,482,000 | 5,882 |
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 | $55,048,000 | 5,981 |
Deposits held in domestic offices | $55,048,000 | 5,977 |
Individuals, partnerships, and corporations | $50,774,000 | 5,883 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,259,000 | 4,047 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,075 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,568,000 | 4,799 |
Demand deposits | $8,022,000 | 4,860 |
Nontransaction accounts | $38,480,000 | 5,321 |
Money market deposit accounts (MMDAs) | $5,532,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $4,012,000 | 5,013 |
Total time deposits | $28,936,000 | 4,979 |
Total time and savings deposits | $47,026,000 | 5,957 |
Noninterest-bearing deposits | $8,022,000 | 5,187 |
Interest-bearing deposits | $47,026,000 | 5,988 |
Retail deposits | $49,717,000 | 5,698 |
Estimated insured deposits | $46,732,000 | 5,906 |
IRAs and Keogh plan accounts | $2,161,000 | 6,229 |
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 | $49,262,000 | 6,240 |
Deposits held in domestic offices | $49,262,000 | 6,237 |
Individuals, partnerships, and corporations | $44,530,000 | 6,212 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,629,000 | 3,837 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,275 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,617,000 | 5,028 |
Demand deposits | $7,453,000 | 4,956 |
Nontransaction accounts | $34,645,000 | 5,541 |
Money market deposit accounts (MMDAs) | $3,695,000 | 5,456 |
Other savings deposits (excluding MMDAs) | $2,994,000 | 5,637 |
Total time deposits | $27,956,000 | 5,087 |
Total time and savings deposits | $41,809,000 | 6,215 |
Noninterest-bearing deposits | $7,453,000 | 5,257 |
Interest-bearing deposits | $41,809,000 | 6,281 |
Retail deposits | $43,219,000 | 6,074 |
Estimated insured deposits | $42,877,000 | 6,145 |
IRAs and Keogh plan accounts | $2,022,000 | 6,401 |
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 | $43,642,000 | 6,762 |
Deposits held in domestic offices | $43,642,000 | 6,759 |
Individuals, partnerships, and corporations | $39,957,000 | 6,671 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,662,000 | 4,299 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,050 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,027,000 | 5,256 |
Demand deposits | $6,922,000 | 5,169 |
Nontransaction accounts | $29,615,000 | 6,039 |
Money market deposit accounts (MMDAs) | $2,650,000 | 6,319 |
Other savings deposits (excluding MMDAs) | $3,141,000 | 5,847 |
Total time deposits | $23,824,000 | 5,503 |
Total time and savings deposits | $36,720,000 | 6,750 |
Noninterest-bearing deposits | $6,922,000 | 5,474 |
Interest-bearing deposits | $36,720,000 | 6,799 |
Retail deposits | $38,510,000 | 6,612 |
Estimated insured deposits | $38,831,000 | 6,587 |
IRAs and Keogh plan accounts | $1,934,000 | 6,740 |
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 | $42,544,000 | 6,939 |
Deposits held in domestic offices | $42,544,000 | 6,937 |
Individuals, partnerships, and corporations | $39,367,000 | 6,845 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,009,000 | 4,768 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,239 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,024,000 | 5,608 |
Demand deposits | $6,498,000 | 5,499 |
Nontransaction accounts | $29,520,000 | 6,095 |
Money market deposit accounts (MMDAs) | $2,000,000 | 6,820 |
Other savings deposits (excluding MMDAs) | $3,970,000 | 5,285 |
Total time deposits | $23,550,000 | 5,594 |
Total time and savings deposits | $36,046,000 | 6,903 |
Noninterest-bearing deposits | $6,498,000 | 5,815 |
Interest-bearing deposits | $36,046,000 | 6,950 |
Retail deposits | $37,102,000 | 6,886 |
Estimated insured deposits | $36,939,000 | 6,923 |
IRAs and Keogh plan accounts | $1,858,000 | 7,017 |
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 | $38,583,000 | 7,424 |
Deposits held in domestic offices | $38,583,000 | 7,421 |
Individuals, partnerships, and corporations | $35,504,000 | 7,322 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $3,075,000 | 4,800 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,735 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,588,000 | 5,971 |
Demand deposits | $5,087,000 | 6,234 |
Nontransaction accounts | $26,995,000 | 6,497 |
Money market deposit accounts (MMDAs) | $1,955,000 | 7,013 |
Other savings deposits (excluding MMDAs) | $3,147,000 | 6,139 |
Total time deposits | $21,893,000 | 5,914 |
Total time and savings deposits | $33,496,000 | 7,287 |
Noninterest-bearing deposits | $5,087,000 | 6,581 |
Interest-bearing deposits | $33,496,000 | 7,354 |
Retail deposits | $34,207,000 | 7,334 |
Estimated insured deposits | $34,831,000 | 7,284 |
IRAs and Keogh plan accounts | $1,872,000 | 7,265 |
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 | $31,753,000 | 8,442 |
Deposits held in domestic offices | $31,753,000 | 8,437 |
Individuals, partnerships, and corporations | $29,169,000 | 8,310 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $2,344,000 | 5,532 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,234 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,890,000 | 6,776 |
Demand deposits | $4,188,000 | 7,045 |
Nontransaction accounts | $21,863,000 | 7,382 |
Money market deposit accounts (MMDAs) | $1,531,000 | 7,717 |
Other savings deposits (excluding MMDAs) | $3,103,000 | 6,494 |
Total time deposits | $17,229,000 | 6,875 |
Total time and savings deposits | $27,565,000 | 8,280 |
Noninterest-bearing deposits | $4,188,000 | 7,432 |
Interest-bearing deposits | $27,565,000 | 8,371 |
Retail deposits | $29,236,000 | 8,260 |
Estimated insured deposits | $29,501,000 | 8,258 |
IRAs and Keogh plan accounts | $1,789,000 | 7,766 |
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 | $32,565,000 | 8,612 |
Deposits held in domestic offices | $32,565,000 | 8,607 |
Individuals, partnerships, and corporations | $29,430,000 | 8,557 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $2,780,000 | 5,021 |
Commercial banks and other depository institutions in U.S. | $354,000 | 1,990 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,502,000 | 6,376 |
Demand deposits | $4,670,000 | 6,816 |
Nontransaction accounts | $21,063,000 | 7,683 |
Money market deposit accounts (MMDAs) | $1,365,000 | 8,251 |
Other savings deposits (excluding MMDAs) | $3,469,000 | 6,428 |
Total time deposits | $16,229,000 | 7,183 |
Total time and savings deposits | $27,895,000 | 8,497 |
Noninterest-bearing deposits | $4,670,000 | 7,191 |
Interest-bearing deposits | $27,895,000 | 8,600 |
Retail deposits | $30,054,000 | 8,442 |
Estimated insured deposits | $29,153,000 | 8,622 |
IRAs and Keogh plan accounts | $1,720,000 | 8,148 |
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 | $31,297,000 | 8,985 |
Deposits held in domestic offices | $31,297,000 | 8,980 |
Individuals, partnerships, and corporations | $27,882,000 | 9,020 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $3,232,000 | 4,514 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,706 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,021,000 | 7,142 |
Demand deposits | $3,831,000 | 7,728 |
Nontransaction accounts | $21,276,000 | 7,723 |
Money market deposit accounts (MMDAs) | $1,587,000 | 8,618 |
Other savings deposits (excluding MMDAs) | $3,623,000 | 6,796 |
Total time deposits | $16,066,000 | 6,923 |
Total time and savings deposits | $27,466,000 | 8,746 |
Noninterest-bearing deposits | $3,831,000 | 8,130 |
Interest-bearing deposits | $27,466,000 | 8,842 |
Retail deposits | $28,912,000 | 8,858 |
Estimated insured deposits | $28,705,000 | 8,896 |
IRAs and Keogh plan accounts | $1,657,000 | 8,437 |
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 | $31,900,000 | 9,258 |
Deposits held in domestic offices | $31,900,000 | 9,252 |
Individuals, partnerships, and corporations | $28,499,000 | 9,255 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $2,833,000 | 4,888 |
Commercial banks and other depository institutions in U.S. | $566,000 | 1,876 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,894,000 | 7,790 |
Demand deposits | $3,364,000 | 8,315 |
Nontransaction accounts | $23,006,000 | 7,595 |
Money market deposit accounts (MMDAs) | $2,374,000 | 8,259 |
Other savings deposits (excluding MMDAs) | $4,090,000 | 6,662 |
Total time deposits | $16,542,000 | 6,827 |
Total time and savings deposits | $28,536,000 | 8,868 |
Noninterest-bearing deposits | $3,364,000 | 8,750 |
Interest-bearing deposits | $28,536,000 | 9,033 |
Retail deposits | $29,185,000 | 9,209 |
Estimated insured deposits | $29,337,000 | 9,162 |
IRAs and Keogh plan accounts | $1,717,000 | 8,663 |
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 | $32,912,000 | 9,339 |
Deposits held in domestic offices | $32,912,000 | 9,334 |
Individuals, partnerships, and corporations | $30,752,000 | 9,322 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $2,113,000 | 5,705 |
Commercial banks and other depository institutions in U.S. | $45,000 | 4,257 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,065,000 | 7,665 |
Demand deposits | $3,668,000 | 8,027 |
Nontransaction accounts | $23,847,000 | 7,541 |
Money market deposit accounts (MMDAs) | $2,871,000 | 7,942 |
Other savings deposits (excluding MMDAs) | $3,364,000 | 7,103 |
Total time deposits | $17,612,000 | 6,783 |
Total time and savings deposits | $29,244,000 | 9,163 |
Noninterest-bearing deposits | $3,668,000 | 8,570 |
Interest-bearing deposits | $29,244,000 | 9,157 |
Retail deposits | $30,874,000 | 9,161 |
Estimated insured deposits | $30,582,000 | 9,250 |
IRAs and Keogh plan accounts | $1,822,000 | 8,802 |
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 |