Home > The Midland National Bank of Newton > Total Deposits
The Midland National Bank of Newton, Total Deposits
2019-12-31 | Rank | |
Total deposits | $118,886,000 | 3,446 |
Deposits held in domestic offices | $118,886,000 | 3,445 |
Individuals, partnerships, and corporations | $115,380,000 | 3,261 |
U.S. Government | $95,000 | 292 |
States and political subdivisions in the U.S. | $3,406,000 | 3,999 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,356 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,217,000 | 4,684 |
Demand deposits | $6,255,000 | 4,730 |
Nontransaction accounts | $105,669,000 | 2,782 |
Money market deposit accounts (MMDAs) | $15,810,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $66,357,000 | 1,349 |
Total time deposits | $23,502,000 | 3,936 |
Total time and savings deposits | $112,631,000 | 3,053 |
Noninterest-bearing deposits | $24,798,000 | 3,253 |
Interest-bearing deposits | $94,088,000 | 3,387 |
Retail deposits | $116,120,000 | 3,331 |
Estimated insured deposits | $104,256,000 | 3,278 |
IRAs and Keogh plan accounts | $4,935,000 | 2,927 |
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 | $122,581,000 | 3,412 |
Deposits held in domestic offices | $122,581,000 | 3,412 |
Individuals, partnerships, and corporations | $118,911,000 | 3,229 |
U.S. Government | $135,000 | 262 |
States and political subdivisions in the U.S. | $3,520,000 | 4,004 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,310 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,511,000 | 4,776 |
Demand deposits | $6,165,000 | 4,778 |
Nontransaction accounts | $110,070,000 | 2,734 |
Money market deposit accounts (MMDAs) | $17,467,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $68,989,000 | 1,322 |
Total time deposits | $23,614,000 | 3,961 |
Total time and savings deposits | $116,416,000 | 3,005 |
Noninterest-bearing deposits | $25,073,000 | 3,241 |
Interest-bearing deposits | $97,508,000 | 3,330 |
Retail deposits | $120,372,000 | 3,282 |
Estimated insured deposits | $105,407,000 | 3,281 |
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 | $119,054,000 | 3,470 |
Deposits held in domestic offices | $119,054,000 | 3,469 |
Individuals, partnerships, and corporations | $115,162,000 | 3,296 |
U.S. Government | $79,000 | 305 |
States and political subdivisions in the U.S. | $3,798,000 | 3,978 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,322 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,834,000 | 4,847 |
Demand deposits | $5,355,000 | 4,869 |
Nontransaction accounts | $107,220,000 | 2,783 |
Money market deposit accounts (MMDAs) | $15,049,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $68,421,000 | 1,334 |
Total time deposits | $23,750,000 | 3,972 |
Total time and savings deposits | $113,699,000 | 3,067 |
Noninterest-bearing deposits | $23,973,000 | 3,310 |
Interest-bearing deposits | $95,081,000 | 3,398 |
Retail deposits | $116,599,000 | 3,338 |
Estimated insured deposits | $104,923,000 | 3,310 |
IRAs and Keogh plan accounts | $5,142,000 | 2,948 |
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 | $121,495,000 | 3,469 |
Deposits held in domestic offices | $121,495,000 | 3,469 |
Individuals, partnerships, and corporations | $118,459,000 | 3,287 |
U.S. Government | $146,000 | 257 |
States and political subdivisions in the U.S. | $2,875,000 | 4,212 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,345 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,771,000 | 4,863 |
Demand deposits | $5,842,000 | 4,897 |
Nontransaction accounts | $108,724,000 | 2,787 |
Money market deposit accounts (MMDAs) | $14,406,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $69,486,000 | 1,346 |
Total time deposits | $24,832,000 | 3,935 |
Total time and savings deposits | $115,653,000 | 3,073 |
Noninterest-bearing deposits | $25,780,000 | 3,213 |
Interest-bearing deposits | $95,715,000 | 3,437 |
Retail deposits | $119,046,000 | 3,346 |
Estimated insured deposits | $106,999,000 | 3,314 |
IRAs and Keogh plan accounts | $5,322,000 | 2,912 |
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 | $122,681,000 | 3,468 |
Deposits held in domestic offices | $122,681,000 | 3,467 |
Individuals, partnerships, and corporations | $119,842,000 | 3,261 |
U.S. Government | $123,000 | 265 |
States and political subdivisions in the U.S. | $2,701,000 | 4,277 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,357 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,309,000 | 4,826 |
Demand deposits | $7,220,000 | 4,803 |
Nontransaction accounts | $108,372,000 | 2,775 |
Money market deposit accounts (MMDAs) | $15,270,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $68,654,000 | 1,339 |
Total time deposits | $24,448,000 | 3,958 |
Total time and savings deposits | $115,461,000 | 3,066 |
Noninterest-bearing deposits | $26,887,000 | 3,198 |
Interest-bearing deposits | $95,794,000 | 3,426 |
Retail deposits | $120,238,000 | 3,333 |
Estimated insured deposits | $105,859,000 | 3,328 |
IRAs and Keogh plan accounts | $5,472,000 | 2,890 |
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 | $119,593,000 | 3,521 |
Deposits held in domestic offices | $119,593,000 | 3,520 |
Individuals, partnerships, and corporations | $115,846,000 | 3,333 |
U.S. Government | $203,000 | 236 |
States and political subdivisions in the U.S. | $3,530,000 | 4,115 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,382 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,663,000 | 4,993 |
Demand deposits | $5,131,000 | 5,052 |
Nontransaction accounts | $107,930,000 | 2,799 |
Money market deposit accounts (MMDAs) | $15,938,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $67,137,000 | 1,377 |
Total time deposits | $24,855,000 | 3,963 |
Total time and savings deposits | $114,462,000 | 3,087 |
Noninterest-bearing deposits | $24,450,000 | 3,335 |
Interest-bearing deposits | $95,143,000 | 3,463 |
Retail deposits | $117,152,000 | 3,392 |
Estimated insured deposits | $102,692,000 | 3,402 |
IRAs and Keogh plan accounts | $5,751,000 | 2,862 |
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 | $122,034,000 | 3,510 |
Deposits held in domestic offices | $122,034,000 | 3,509 |
Individuals, partnerships, and corporations | $118,094,000 | 3,316 |
U.S. Government | $84,000 | 301 |
States and political subdivisions in the U.S. | $3,842,000 | 4,105 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,404 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,726,000 | 5,068 |
Demand deposits | $5,074,000 | 5,122 |
Nontransaction accounts | $110,308,000 | 2,773 |
Money market deposit accounts (MMDAs) | $16,647,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $67,965,000 | 1,377 |
Total time deposits | $25,696,000 | 3,943 |
Total time and savings deposits | $116,960,000 | 3,066 |
Noninterest-bearing deposits | $23,553,000 | 3,430 |
Interest-bearing deposits | $98,481,000 | 3,417 |
Retail deposits | $119,301,000 | 3,375 |
Estimated insured deposits | $105,237,000 | 3,381 |
IRAs and Keogh plan accounts | $5,952,000 | 2,819 |
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 | $125,533,000 | 3,498 |
Deposits held in domestic offices | $125,533,000 | 3,498 |
Individuals, partnerships, and corporations | $122,496,000 | 3,302 |
U.S. Government | $141,000 | 273 |
States and political subdivisions in the U.S. | $2,883,000 | 4,305 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,379 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,184,000 | 5,045 |
Demand deposits | $5,742,000 | 5,107 |
Nontransaction accounts | $112,349,000 | 2,769 |
Money market deposit accounts (MMDAs) | $15,046,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $71,498,000 | 1,350 |
Total time deposits | $25,805,000 | 4,002 |
Total time and savings deposits | $119,791,000 | 3,074 |
Noninterest-bearing deposits | $23,967,000 | 3,406 |
Interest-bearing deposits | $101,566,000 | 3,414 |
Retail deposits | $123,584,000 | 3,334 |
Estimated insured deposits | $110,545,000 | 3,324 |
IRAs and Keogh plan accounts | $6,173,000 | 2,779 |
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 | $125,179,000 | 3,524 |
Deposits held in domestic offices | $125,179,000 | 3,523 |
Individuals, partnerships, and corporations | $122,317,000 | 3,312 |
U.S. Government | $105,000 | 282 |
States and political subdivisions in the U.S. | $2,744,000 | 4,387 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,418 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,873,000 | 5,131 |
Demand deposits | $5,473,000 | 5,203 |
Nontransaction accounts | $112,306,000 | 2,778 |
Money market deposit accounts (MMDAs) | $14,576,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $70,292,000 | 1,358 |
Total time deposits | $27,438,000 | 3,920 |
Total time and savings deposits | $119,706,000 | 3,094 |
Noninterest-bearing deposits | $24,583,000 | 3,409 |
Interest-bearing deposits | $100,596,000 | 3,449 |
Retail deposits | $122,985,000 | 3,375 |
Estimated insured deposits | $110,460,000 | 3,341 |
IRAs and Keogh plan accounts | $6,265,000 | 2,798 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $128,719,000 | 3,472 |
Deposits held in domestic offices | $128,719,000 | 3,472 |
Individuals, partnerships, and corporations | $125,650,000 | 3,282 |
U.S. Government | $170,000 | 256 |
States and political subdivisions in the U.S. | $2,888,000 | 4,368 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,465 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,139,000 | 5,113 |
Demand deposits | $5,952,000 | 5,156 |
Nontransaction accounts | $115,580,000 | 2,760 |
Money market deposit accounts (MMDAs) | $15,374,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $72,631,000 | 1,354 |
Total time deposits | $27,575,000 | 3,964 |
Total time and savings deposits | $122,767,000 | 3,065 |
Noninterest-bearing deposits | $25,332,000 | 3,318 |
Interest-bearing deposits | $103,387,000 | 3,412 |
Retail deposits | $127,012,000 | 3,310 |
Estimated insured deposits | $111,016,000 | 3,348 |
IRAs and Keogh plan accounts | $6,357,000 | 2,844 |
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 | $127,693,000 | 3,510 |
Deposits held in domestic offices | $127,693,000 | 3,510 |
Individuals, partnerships, and corporations | $124,555,000 | 3,310 |
U.S. Government | $61,000 | 353 |
States and political subdivisions in the U.S. | $3,068,000 | 4,352 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,558 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,028,000 | 5,166 |
Demand deposits | $5,516,000 | 5,257 |
Nontransaction accounts | $114,665,000 | 2,779 |
Money market deposit accounts (MMDAs) | $15,613,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $71,086,000 | 1,359 |
Total time deposits | $27,966,000 | 3,964 |
Total time and savings deposits | $122,177,000 | 3,081 |
Noninterest-bearing deposits | $24,642,000 | 3,370 |
Interest-bearing deposits | $103,051,000 | 3,438 |
Retail deposits | $125,988,000 | 3,344 |
Estimated insured deposits | $112,807,000 | 3,333 |
IRAs and Keogh plan accounts | $6,190,000 | 2,929 |
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 | $128,268,000 | 3,527 |
Deposits held in domestic offices | $128,268,000 | 3,527 |
Individuals, partnerships, and corporations | $125,359,000 | 3,335 |
U.S. Government | $165,000 | 293 |
States and political subdivisions in the U.S. | $2,735,000 | 4,479 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,581 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,263,000 | 5,141 |
Demand deposits | $6,502,000 | 5,204 |
Nontransaction accounts | $114,005,000 | 2,817 |
Money market deposit accounts (MMDAs) | $14,780,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $70,898,000 | 1,366 |
Total time deposits | $28,327,000 | 3,986 |
Total time and savings deposits | $121,766,000 | 3,130 |
Noninterest-bearing deposits | $25,228,000 | 3,363 |
Interest-bearing deposits | $103,040,000 | 3,480 |
Retail deposits | $126,614,000 | 3,379 |
Estimated insured deposits | $114,083,000 | 3,341 |
IRAs and Keogh plan accounts | $6,261,000 | 2,939 |
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 | $124,519,000 | 3,590 |
Deposits held in domestic offices | $124,519,000 | 3,590 |
Individuals, partnerships, and corporations | $121,704,000 | 3,391 |
U.S. Government | $143,000 | 308 |
States and political subdivisions in the U.S. | $2,664,000 | 4,529 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,612 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,046,000 | 5,276 |
Demand deposits | $5,625,000 | 5,389 |
Nontransaction accounts | $111,473,000 | 2,843 |
Money market deposit accounts (MMDAs) | $14,413,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $68,225,000 | 1,377 |
Total time deposits | $28,835,000 | 3,986 |
Total time and savings deposits | $118,894,000 | 3,160 |
Noninterest-bearing deposits | $25,680,000 | 3,346 |
Interest-bearing deposits | $98,839,000 | 3,564 |
Retail deposits | $122,587,000 | 3,446 |
Estimated insured deposits | $111,991,000 | 3,363 |
IRAs and Keogh plan accounts | $6,231,000 | 2,978 |
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 | $122,722,000 | 3,608 |
Deposits held in domestic offices | $122,722,000 | 3,607 |
Individuals, partnerships, and corporations | $119,797,000 | 3,407 |
U.S. Government | $156,000 | 298 |
States and political subdivisions in the U.S. | $2,759,000 | 4,534 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,627 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,257,000 | 5,188 |
Demand deposits | $7,143,000 | 5,184 |
Nontransaction accounts | $108,465,000 | 2,918 |
Money market deposit accounts (MMDAs) | $12,957,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $65,708,000 | 1,395 |
Total time deposits | $29,800,000 | 3,990 |
Total time and savings deposits | $115,579,000 | 3,209 |
Noninterest-bearing deposits | $25,057,000 | 3,341 |
Interest-bearing deposits | $97,665,000 | 3,565 |
Retail deposits | $120,751,000 | 3,459 |
Estimated insured deposits | $110,078,000 | 3,397 |
IRAs and Keogh plan accounts | $6,719,000 | 2,887 |
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 | $121,935,000 | 3,644 |
Deposits held in domestic offices | $121,935,000 | 3,644 |
Individuals, partnerships, and corporations | $118,882,000 | 3,444 |
U.S. Government | $47,000 | 403 |
States and political subdivisions in the U.S. | $2,999,000 | 4,506 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,690 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,251,000 | 5,318 |
Demand deposits | $6,133,000 | 5,355 |
Nontransaction accounts | $108,684,000 | 2,926 |
Money market deposit accounts (MMDAs) | $12,839,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $65,255,000 | 1,400 |
Total time deposits | $30,590,000 | 3,974 |
Total time and savings deposits | $115,802,000 | 3,213 |
Noninterest-bearing deposits | $22,715,000 | 3,495 |
Interest-bearing deposits | $99,220,000 | 3,555 |
Retail deposits | $119,886,000 | 3,479 |
Estimated insured deposits | $110,996,000 | 3,400 |
IRAs and Keogh plan accounts | $6,632,000 | 2,932 |
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 | $124,322,000 | 3,618 |
Deposits held in domestic offices | $124,322,000 | 3,618 |
Individuals, partnerships, and corporations | $121,442,000 | 3,408 |
U.S. Government | $104,000 | 322 |
States and political subdivisions in the U.S. | $2,770,000 | 4,594 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,717 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,278,000 | 5,453 |
Demand deposits | $4,856,000 | 5,583 |
Nontransaction accounts | $112,044,000 | 2,864 |
Money market deposit accounts (MMDAs) | $12,588,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $68,169,000 | 1,375 |
Total time deposits | $31,287,000 | 3,972 |
Total time and savings deposits | $119,466,000 | 3,184 |
Noninterest-bearing deposits | $22,936,000 | 3,488 |
Interest-bearing deposits | $101,386,000 | 3,535 |
Retail deposits | $122,230,000 | 3,465 |
Estimated insured deposits | $113,272,000 | 3,373 |
IRAs and Keogh plan accounts | $6,595,000 | 2,961 |
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 | $121,677,000 | 3,689 |
Deposits held in domestic offices | $121,677,000 | 3,689 |
Individuals, partnerships, and corporations | $118,561,000 | 3,482 |
U.S. Government | $90,000 | 346 |
States and political subdivisions in the U.S. | $3,020,000 | 4,528 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,793 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,098,000 | 5,453 |
Demand deposits | $5,558,000 | 5,572 |
Nontransaction accounts | $108,579,000 | 2,936 |
Money market deposit accounts (MMDAs) | $13,007,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $64,069,000 | 1,396 |
Total time deposits | $31,503,000 | 4,000 |
Total time and savings deposits | $116,119,000 | 3,229 |
Noninterest-bearing deposits | $21,747,000 | 3,669 |
Interest-bearing deposits | $99,930,000 | 3,573 |
Retail deposits | $119,447,000 | 3,530 |
Estimated insured deposits | $111,415,000 | 3,421 |
IRAs and Keogh plan accounts | $6,544,000 | 2,988 |
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 | $125,475,000 | 3,622 |
Deposits held in domestic offices | $125,475,000 | 3,622 |
Individuals, partnerships, and corporations | $121,098,000 | 3,439 |
U.S. Government | $82,000 | 363 |
States and political subdivisions in the U.S. | $4,290,000 | 4,215 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,848 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,907,000 | 5,480 |
Demand deposits | $5,920,000 | 5,533 |
Nontransaction accounts | $112,568,000 | 2,901 |
Money market deposit accounts (MMDAs) | $15,893,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $64,381,000 | 1,395 |
Total time deposits | $32,294,000 | 4,028 |
Total time and savings deposits | $119,555,000 | 3,206 |
Noninterest-bearing deposits | $22,297,000 | 3,553 |
Interest-bearing deposits | $103,178,000 | 3,510 |
Retail deposits | $123,222,000 | 3,461 |
Estimated insured deposits | $111,025,000 | 3,437 |
IRAs and Keogh plan accounts | $6,693,000 | 2,986 |
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 | $120,208,000 | 3,745 |
Deposits held in domestic offices | $120,208,000 | 3,745 |
Individuals, partnerships, and corporations | $115,180,000 | 3,557 |
U.S. Government | $44,000 | 420 |
States and political subdivisions in the U.S. | $4,981,000 | 4,079 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,899 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,031,000 | 5,615 |
Demand deposits | $4,946,000 | 5,734 |
Nontransaction accounts | $108,177,000 | 2,978 |
Money market deposit accounts (MMDAs) | $14,374,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $60,812,000 | 1,427 |
Total time deposits | $32,991,000 | 4,032 |
Total time and savings deposits | $115,262,000 | 3,294 |
Noninterest-bearing deposits | $19,109,000 | 3,882 |
Interest-bearing deposits | $101,099,000 | 3,579 |
Retail deposits | $118,269,000 | 3,579 |
Estimated insured deposits | $109,754,000 | 3,494 |
IRAs and Keogh plan accounts | $6,732,000 | 3,002 |
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 | $120,661,000 | 3,765 |
Deposits held in domestic offices | $120,661,000 | 3,765 |
Individuals, partnerships, and corporations | $117,830,000 | 3,557 |
U.S. Government | $80,000 | 359 |
States and political subdivisions in the U.S. | $2,751,000 | 4,716 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,077,000 | 5,679 |
Demand deposits | $5,130,000 | 5,773 |
Nontransaction accounts | $108,584,000 | 2,996 |
Money market deposit accounts (MMDAs) | $12,018,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $64,097,000 | 1,407 |
Total time deposits | $32,469,000 | 4,133 |
Total time and savings deposits | $115,531,000 | 3,333 |
Noninterest-bearing deposits | $21,857,000 | 3,625 |
Interest-bearing deposits | $98,804,000 | 3,676 |
Retail deposits | $119,034,000 | 3,595 |
Estimated insured deposits | $110,488,000 | 3,510 |
IRAs and Keogh plan accounts | $6,158,000 | 3,236 |
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 | $120,768,000 | 3,796 |
Deposits held in domestic offices | $120,768,000 | 3,796 |
Individuals, partnerships, and corporations | $118,116,000 | 3,565 |
U.S. Government | $69,000 | 396 |
States and political subdivisions in the U.S. | $2,577,000 | 4,816 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,951 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,684,000 | 5,681 |
Demand deposits | $5,377,000 | 5,844 |
Nontransaction accounts | $108,084,000 | 3,017 |
Money market deposit accounts (MMDAs) | $12,322,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $62,569,000 | 1,413 |
Total time deposits | $33,194,000 | 4,157 |
Total time and savings deposits | $115,391,000 | 3,340 |
Noninterest-bearing deposits | $21,118,000 | 3,726 |
Interest-bearing deposits | $99,650,000 | 3,670 |
Retail deposits | $119,143,000 | 3,606 |
Estimated insured deposits | $111,086,000 | 3,516 |
IRAs and Keogh plan accounts | $6,502,000 | 3,165 |
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 | $123,731,000 | 3,731 |
Deposits held in domestic offices | $123,731,000 | 3,731 |
Individuals, partnerships, and corporations | $120,733,000 | 3,528 |
U.S. Government | $92,000 | 372 |
States and political subdivisions in the U.S. | $2,897,000 | 4,715 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,999 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,587,000 | 5,709 |
Demand deposits | $4,928,000 | 5,927 |
Nontransaction accounts | $111,144,000 | 3,000 |
Money market deposit accounts (MMDAs) | $12,089,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $64,928,000 | 1,399 |
Total time deposits | $34,126,000 | 4,181 |
Total time and savings deposits | $118,803,000 | 3,311 |
Noninterest-bearing deposits | $21,273,000 | 3,630 |
Interest-bearing deposits | $102,458,000 | 3,630 |
Retail deposits | $122,109,000 | 3,555 |
Estimated insured deposits | $110,940,000 | 3,545 |
IRAs and Keogh plan accounts | $6,563,000 | 3,204 |
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 | $122,204,000 | 3,788 |
Deposits held in domestic offices | $122,204,000 | 3,788 |
Individuals, partnerships, and corporations | $119,363,000 | 3,576 |
U.S. Government | $34,000 | 478 |
States and political subdivisions in the U.S. | $2,799,000 | 4,795 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,028 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,276,000 | 5,788 |
Demand deposits | $3,808,000 | 6,173 |
Nontransaction accounts | $109,928,000 | 3,048 |
Money market deposit accounts (MMDAs) | $13,471,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $61,744,000 | 1,423 |
Total time deposits | $34,713,000 | 4,198 |
Total time and savings deposits | $118,396,000 | 3,334 |
Noninterest-bearing deposits | $17,324,000 | 4,094 |
Interest-bearing deposits | $104,880,000 | 3,604 |
Retail deposits | $120,584,000 | 3,606 |
Estimated insured deposits | $110,865,000 | 3,567 |
IRAs and Keogh plan accounts | $6,696,000 | 3,187 |
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 | $124,139,000 | 3,783 |
Deposits held in domestic offices | $124,139,000 | 3,783 |
Individuals, partnerships, and corporations | $121,177,000 | 3,568 |
U.S. Government | $73,000 | 391 |
States and political subdivisions in the U.S. | $2,881,000 | 4,778 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,045 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,136,000 | 5,764 |
Demand deposits | $4,639,000 | 6,088 |
Nontransaction accounts | $111,003,000 | 3,067 |
Money market deposit accounts (MMDAs) | $13,124,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $61,783,000 | 1,440 |
Total time deposits | $36,096,000 | 4,160 |
Total time and savings deposits | $119,500,000 | 3,356 |
Noninterest-bearing deposits | $16,693,000 | 4,188 |
Interest-bearing deposits | $107,446,000 | 3,598 |
Retail deposits | $122,521,000 | 3,617 |
Estimated insured deposits | $113,286,000 | 3,556 |
IRAs and Keogh plan accounts | $6,814,000 | 3,211 |
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 | $121,688,000 | 3,832 |
Deposits held in domestic offices | $121,688,000 | 3,832 |
Individuals, partnerships, and corporations | $118,879,000 | 3,614 |
U.S. Government | $56,000 | 449 |
States and political subdivisions in the U.S. | $2,746,000 | 4,857 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,088 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,851,000 | 5,699 |
Demand deposits | $4,905,000 | 6,102 |
Nontransaction accounts | $107,837,000 | 3,118 |
Money market deposit accounts (MMDAs) | $12,772,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $58,728,000 | 1,451 |
Total time deposits | $36,337,000 | 4,202 |
Total time and savings deposits | $116,783,000 | 3,418 |
Noninterest-bearing deposits | $17,156,000 | 4,124 |
Interest-bearing deposits | $104,532,000 | 3,651 |
Retail deposits | $120,073,000 | 3,656 |
Estimated insured deposits | $111,275,000 | 3,590 |
IRAs and Keogh plan accounts | $6,921,000 | 3,229 |
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 | $119,466,000 | 3,877 |
Deposits held in domestic offices | $119,466,000 | 3,877 |
Individuals, partnerships, and corporations | $116,669,000 | 3,695 |
U.S. Government | $90,000 | 379 |
States and political subdivisions in the U.S. | $2,695,000 | 4,879 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,101 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,616,000 | 5,859 |
Demand deposits | $4,492,000 | 6,210 |
Nontransaction accounts | $106,850,000 | 3,183 |
Money market deposit accounts (MMDAs) | $12,973,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $56,333,000 | 1,488 |
Total time deposits | $37,544,000 | 4,189 |
Total time and savings deposits | $114,974,000 | 3,483 |
Noninterest-bearing deposits | $16,335,000 | 4,219 |
Interest-bearing deposits | $103,131,000 | 3,712 |
Retail deposits | $117,572,000 | 3,704 |
Estimated insured deposits | $110,720,000 | 3,626 |
IRAs and Keogh plan accounts | $7,199,000 | 3,207 |
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 | $118,597,000 | 3,920 |
Deposits held in domestic offices | $118,597,000 | 3,920 |
Individuals, partnerships, and corporations | $115,662,000 | 3,726 |
U.S. Government | $26,000 | 528 |
States and political subdivisions in the U.S. | $2,877,000 | 4,843 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,043 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,761,000 | 5,992 |
Demand deposits | $3,739,000 | 6,383 |
Nontransaction accounts | $106,836,000 | 3,207 |
Money market deposit accounts (MMDAs) | $12,419,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $55,250,000 | 1,498 |
Total time deposits | $39,167,000 | 4,131 |
Total time and savings deposits | $114,858,000 | 3,505 |
Noninterest-bearing deposits | $16,895,000 | 4,092 |
Interest-bearing deposits | $101,702,000 | 3,771 |
Retail deposits | $116,705,000 | 3,749 |
Estimated insured deposits | $110,887,000 | 3,644 |
IRAs and Keogh plan accounts | $7,374,000 | 3,168 |
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 | $118,424,000 | 3,985 |
Deposits held in domestic offices | $118,424,000 | 3,984 |
Individuals, partnerships, and corporations | $115,568,000 | 3,764 |
U.S. Government | $63,000 | 428 |
States and political subdivisions in the U.S. | $2,788,000 | 4,881 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,231 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,501,000 | 5,965 |
Demand deposits | $4,577,000 | 6,304 |
Nontransaction accounts | $105,923,000 | 3,275 |
Money market deposit accounts (MMDAs) | $12,897,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $53,687,000 | 1,527 |
Total time deposits | $39,339,000 | 4,204 |
Total time and savings deposits | $113,847,000 | 3,566 |
Noninterest-bearing deposits | $17,573,000 | 4,048 |
Interest-bearing deposits | $100,851,000 | 3,860 |
Retail deposits | $116,565,000 | 3,810 |
Estimated insured deposits | $109,635,000 | 3,718 |
IRAs and Keogh plan accounts | $7,253,000 | 3,229 |
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 | $115,187,000 | 4,060 |
Deposits held in domestic offices | $115,187,000 | 4,059 |
Individuals, partnerships, and corporations | $112,354,000 | 3,851 |
U.S. Government | $52,000 | 469 |
States and political subdivisions in the U.S. | $2,776,000 | 4,903 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,256 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,865,000 | 6,095 |
Demand deposits | $4,411,000 | 6,383 |
Nontransaction accounts | $103,322,000 | 3,314 |
Money market deposit accounts (MMDAs) | $11,728,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $51,592,000 | 1,538 |
Total time deposits | $40,002,000 | 4,200 |
Total time and savings deposits | $110,776,000 | 3,623 |
Noninterest-bearing deposits | $18,250,000 | 4,018 |
Interest-bearing deposits | $96,937,000 | 3,972 |
Retail deposits | $113,076,000 | 3,894 |
Estimated insured deposits | $113,156,000 | 3,764 |
IRAs and Keogh plan accounts | $7,271,000 | 3,250 |
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 | $115,840,000 | 4,032 |
Deposits held in domestic offices | $115,840,000 | 4,032 |
Individuals, partnerships, and corporations | $112,492,000 | 3,849 |
U.S. Government | $90,000 | 387 |
States and political subdivisions in the U.S. | $3,253,000 | 4,740 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,301 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,940,000 | 5,913 |
Demand deposits | $5,606,000 | 6,149 |
Nontransaction accounts | $102,900,000 | 3,363 |
Money market deposit accounts (MMDAs) | $11,313,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $50,645,000 | 1,565 |
Total time deposits | $40,942,000 | 4,247 |
Total time and savings deposits | $110,234,000 | 3,643 |
Noninterest-bearing deposits | $19,063,000 | 3,774 |
Interest-bearing deposits | $96,777,000 | 3,982 |
Retail deposits | $113,732,000 | 3,862 |
Estimated insured deposits | $112,839,000 | 3,775 |
IRAs and Keogh plan accounts | $7,555,000 | 3,216 |
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 | $115,293,000 | 4,068 |
Deposits held in domestic offices | $115,293,000 | 4,068 |
Individuals, partnerships, and corporations | $112,257,000 | 3,868 |
U.S. Government | $28,000 | 553 |
States and political subdivisions in the U.S. | $3,005,000 | 4,856 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,344 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,303,000 | 6,004 |
Demand deposits | $4,121,000 | 6,499 |
Nontransaction accounts | $102,990,000 | 3,393 |
Money market deposit accounts (MMDAs) | $10,502,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $50,988,000 | 1,558 |
Total time deposits | $41,500,000 | 4,283 |
Total time and savings deposits | $111,172,000 | 3,647 |
Noninterest-bearing deposits | $16,443,000 | 4,082 |
Interest-bearing deposits | $98,850,000 | 3,952 |
Retail deposits | $113,190,000 | 3,870 |
Estimated insured deposits | $111,358,000 | 3,826 |
IRAs and Keogh plan accounts | $7,562,000 | 3,246 |
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 | $117,124,000 | 4,072 |
Deposits held in domestic offices | $117,124,000 | 4,070 |
Individuals, partnerships, and corporations | $114,341,000 | 3,861 |
U.S. Government | $45,000 | 495 |
States and political subdivisions in the U.S. | $2,736,000 | 4,994 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,384 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,004,000 | 5,977 |
Demand deposits | $4,711,000 | 6,412 |
Nontransaction accounts | $104,120,000 | 3,426 |
Money market deposit accounts (MMDAs) | $10,369,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $51,856,000 | 1,551 |
Total time deposits | $41,895,000 | 4,327 |
Total time and savings deposits | $112,413,000 | 3,680 |
Noninterest-bearing deposits | $17,856,000 | 3,904 |
Interest-bearing deposits | $99,268,000 | 4,002 |
Retail deposits | $115,025,000 | 3,877 |
Estimated insured deposits | $113,025,000 | 3,841 |
IRAs and Keogh plan accounts | $7,521,000 | 3,268 |
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 | $116,183,000 | 4,052 |
Deposits held in domestic offices | $116,183,000 | 4,050 |
Individuals, partnerships, and corporations | $113,625,000 | 3,851 |
U.S. Government | $40,000 | 557 |
States and political subdivisions in the U.S. | $2,514,000 | 4,892 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,183 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,134,000 | 6,063 |
Demand deposits | $4,513,000 | 6,454 |
Nontransaction accounts | $104,049,000 | 3,418 |
Money market deposit accounts (MMDAs) | $10,635,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $50,668,000 | 1,516 |
Total time deposits | $42,746,000 | 4,331 |
Total time and savings deposits | $111,670,000 | 3,644 |
Noninterest-bearing deposits | $18,845,000 | 3,701 |
Interest-bearing deposits | $97,338,000 | 4,027 |
Retail deposits | $114,090,000 | 3,848 |
Estimated insured deposits | $112,686,000 | 3,806 |
IRAs and Keogh plan accounts | $7,528,000 | 3,283 |
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 | $114,490,000 | 4,094 |
Deposits held in domestic offices | $114,490,000 | 4,092 |
Individuals, partnerships, and corporations | $111,508,000 | 3,903 |
U.S. Government | $67,000 | 445 |
States and political subdivisions in the U.S. | $2,644,000 | 4,804 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,442 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,624,000 | 6,099 |
Demand deposits | $4,622,000 | 6,398 |
Nontransaction accounts | $102,866,000 | 3,483 |
Money market deposit accounts (MMDAs) | $11,483,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $47,471,000 | 1,561 |
Total time deposits | $43,912,000 | 4,326 |
Total time and savings deposits | $109,868,000 | 3,713 |
Noninterest-bearing deposits | $18,646,000 | 3,587 |
Interest-bearing deposits | $95,844,000 | 4,083 |
Retail deposits | $112,153,000 | 3,891 |
Estimated insured deposits | $110,062,000 | 3,871 |
IRAs and Keogh plan accounts | $7,759,000 | 3,258 |
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 | $115,623,000 | 4,082 |
Deposits held in domestic offices | $115,623,000 | 4,080 |
Individuals, partnerships, and corporations | $112,478,000 | 3,876 |
U.S. Government | $25,000 | 589 |
States and political subdivisions in the U.S. | $2,650,000 | 4,840 |
Commercial banks and other depository institutions in U.S. | $470,000 | 2,244 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,709,000 | 5,937 |
Demand deposits | $6,329,000 | 5,925 |
Nontransaction accounts | $102,914,000 | 3,514 |
Money market deposit accounts (MMDAs) | $12,653,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $45,314,000 | 1,588 |
Total time deposits | $44,947,000 | 4,343 |
Total time and savings deposits | $109,294,000 | 3,753 |
Noninterest-bearing deposits | $19,611,000 | 3,397 |
Interest-bearing deposits | $96,012,000 | 4,110 |
Retail deposits | $113,292,000 | 3,867 |
Estimated insured deposits | $110,583,000 | 3,888 |
IRAs and Keogh plan accounts | $7,602,000 | 3,305 |
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 | $111,505,000 | 4,216 |
Deposits held in domestic offices | $111,505,000 | 4,213 |
Individuals, partnerships, and corporations | $108,530,000 | 4,015 |
U.S. Government | $32,000 | 569 |
States and political subdivisions in the U.S. | $2,473,000 | 4,930 |
Commercial banks and other depository institutions in U.S. | $470,000 | 2,248 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,162,000 | 4,601 |
Demand deposits | $8,668,000 | 5,277 |
Nontransaction accounts | $89,343,000 | 3,938 |
Money market deposit accounts (MMDAs) | $13,157,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $29,494,000 | 1,984 |
Total time deposits | $46,692,000 | 4,314 |
Total time and savings deposits | $102,837,000 | 3,978 |
Noninterest-bearing deposits | $16,296,000 | 3,811 |
Interest-bearing deposits | $95,209,000 | 4,201 |
Retail deposits | $109,181,000 | 4,007 |
Estimated insured deposits | $108,699,000 | 3,976 |
IRAs and Keogh plan accounts | $7,548,000 | 3,340 |
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 | $117,517,000 | 4,095 |
Deposits held in domestic offices | $117,517,000 | 4,092 |
Individuals, partnerships, and corporations | $114,378,000 | 3,879 |
U.S. Government | $28,000 | 898 |
States and political subdivisions in the U.S. | $2,313,000 | 5,025 |
Commercial banks and other depository institutions in U.S. | $798,000 | 1,922 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,447,000 | 5,079 |
Demand deposits | $5,321,000 | 6,244 |
Nontransaction accounts | $99,070,000 | 3,659 |
Money market deposit accounts (MMDAs) | $15,626,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $34,351,000 | 1,789 |
Total time deposits | $49,093,000 | 4,229 |
Total time and savings deposits | $112,196,000 | 3,729 |
Noninterest-bearing deposits | $13,016,000 | 4,345 |
Interest-bearing deposits | $104,501,000 | 3,939 |
Retail deposits | $114,174,000 | 3,843 |
Estimated insured deposits | $109,499,000 | 3,940 |
IRAs and Keogh plan accounts | $7,506,000 | 3,372 |
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 | $117,101,000 | 4,108 |
Deposits held in domestic offices | $117,101,000 | 4,105 |
Individuals, partnerships, and corporations | $114,314,000 | 3,906 |
U.S. Government | $30,000 | 809 |
States and political subdivisions in the U.S. | $2,221,000 | 5,118 |
Commercial banks and other depository institutions in U.S. | $536,000 | 2,132 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,988,000 | 6,386 |
Demand deposits | $3,377,000 | 6,856 |
Nontransaction accounts | $107,113,000 | 3,521 |
Money market deposit accounts (MMDAs) | $16,552,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $40,409,000 | 1,660 |
Total time deposits | $50,152,000 | 4,281 |
Total time and savings deposits | $113,724,000 | 3,751 |
Noninterest-bearing deposits | $12,029,000 | 4,495 |
Interest-bearing deposits | $105,072,000 | 3,976 |
Retail deposits | $114,141,000 | 3,871 |
Estimated insured deposits | $105,785,000 | 3,973 |
IRAs and Keogh plan accounts | $7,960,000 | 3,283 |
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 | $116,622,000 | 4,161 |
Deposits held in domestic offices | $116,622,000 | 4,159 |
Individuals, partnerships, and corporations | $114,164,000 | 3,926 |
U.S. Government | $17,000 | 1,183 |
States and political subdivisions in the U.S. | $2,177,000 | 5,192 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,555 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,387,000 | 6,143 |
Demand deposits | $3,207,000 | 6,922 |
Nontransaction accounts | $105,235,000 | 3,599 |
Money market deposit accounts (MMDAs) | $15,842,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $38,349,000 | 1,714 |
Total time deposits | $51,044,000 | 4,280 |
Total time and savings deposits | $113,415,000 | 3,775 |
Noninterest-bearing deposits | $11,725,000 | 4,534 |
Interest-bearing deposits | $104,897,000 | 3,999 |
Retail deposits | $113,781,000 | 3,898 |
Estimated insured deposits | $105,018,000 | 4,020 |
IRAs and Keogh plan accounts | $7,848,000 | 3,338 |
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 | $114,519,000 | 4,254 |
Deposits held in domestic offices | $114,519,000 | 4,252 |
Individuals, partnerships, and corporations | $112,186,000 | 4,018 |
U.S. Government | $24,000 | 970 |
States and political subdivisions in the U.S. | $1,935,000 | 5,366 |
Commercial banks and other depository institutions in U.S. | $374,000 | 2,434 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,306,000 | 6,421 |
Demand deposits | $3,162,000 | 7,023 |
Nontransaction accounts | $104,213,000 | 3,680 |
Money market deposit accounts (MMDAs) | $15,245,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $38,053,000 | 1,720 |
Total time deposits | $50,915,000 | 4,368 |
Total time and savings deposits | $111,357,000 | 3,880 |
Noninterest-bearing deposits | $11,541,000 | 4,592 |
Interest-bearing deposits | $102,978,000 | 4,118 |
Retail deposits | $112,066,000 | 3,954 |
Estimated insured deposits | $104,209,000 | 4,089 |
IRAs and Keogh plan accounts | $7,762,000 | 3,365 |
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 | $118,052,000 | 4,151 |
Deposits held in domestic offices | $118,052,000 | 4,149 |
Individuals, partnerships, and corporations | $114,946,000 | 3,937 |
U.S. Government | $17,000 | 1,724 |
States and political subdivisions in the U.S. | $2,634,000 | 5,033 |
Commercial banks and other depository institutions in U.S. | $455,000 | 2,276 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,005,000 | 6,000 |
Demand deposits | $5,483,000 | 6,326 |
Nontransaction accounts | $105,047,000 | 3,639 |
Money market deposit accounts (MMDAs) | $14,742,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $37,652,000 | 1,717 |
Total time deposits | $52,653,000 | 4,301 |
Total time and savings deposits | $112,569,000 | 3,835 |
Noninterest-bearing deposits | $13,661,000 | 4,216 |
Interest-bearing deposits | $104,391,000 | 4,057 |
Retail deposits | $104,495,000 | 3,768 |
Estimated insured deposits | $105,781,000 | 4,036 |
IRAs and Keogh plan accounts | $7,502,000 | 3,429 |
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 | $114,708,000 | 4,214 |
Deposits held in domestic offices | $114,708,000 | 4,212 |
Individuals, partnerships, and corporations | $110,911,000 | 4,030 |
U.S. Government | $24,000 | 1,057 |
States and political subdivisions in the U.S. | $3,333,000 | 4,687 |
Commercial banks and other depository institutions in U.S. | $440,000 | 2,338 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,386,000 | 6,164 |
Demand deposits | $3,890,000 | 6,814 |
Nontransaction accounts | $103,322,000 | 3,703 |
Money market deposit accounts (MMDAs) | $13,512,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $35,581,000 | 1,757 |
Total time deposits | $54,229,000 | 4,274 |
Total time and savings deposits | $110,818,000 | 3,872 |
Noninterest-bearing deposits | $3,890,000 | 6,877 |
Interest-bearing deposits | $110,818,000 | 3,895 |
Retail deposits | $99,319,000 | 3,896 |
Estimated insured deposits | $103,171,000 | 4,108 |
IRAs and Keogh plan accounts | $7,453,000 | 3,423 |
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 | $113,724,000 | 4,243 |
Deposits held in domestic offices | $113,724,000 | 4,240 |
Individuals, partnerships, and corporations | $110,476,000 | 4,044 |
U.S. Government | $15,000 | 1,393 |
States and political subdivisions in the U.S. | $2,774,000 | 5,001 |
Commercial banks and other depository institutions in U.S. | $459,000 | 2,351 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,436,000 | 6,393 |
Demand deposits | $3,368,000 | 7,077 |
Nontransaction accounts | $103,288,000 | 3,703 |
Money market deposit accounts (MMDAs) | $12,528,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $36,778,000 | 1,709 |
Total time deposits | $53,982,000 | 4,340 |
Total time and savings deposits | $110,356,000 | 3,886 |
Noninterest-bearing deposits | $3,368,000 | 7,129 |
Interest-bearing deposits | $110,356,000 | 3,898 |
Retail deposits | $98,465,000 | 3,924 |
Estimated insured deposits | $93,658,000 | 3,968 |
IRAs and Keogh plan accounts | $7,505,000 | 3,398 |
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 | $115,627,000 | 4,190 |
Deposits held in domestic offices | $115,627,000 | 4,187 |
Individuals, partnerships, and corporations | $108,303,000 | 4,089 |
U.S. Government | $19,000 | 1,197 |
States and political subdivisions in the U.S. | $6,824,000 | 3,543 |
Commercial banks and other depository institutions in U.S. | $481,000 | 2,301 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,584,000 | 6,567 |
Demand deposits | $3,314,000 | 7,130 |
Nontransaction accounts | $106,043,000 | 3,643 |
Money market deposit accounts (MMDAs) | $13,477,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $35,687,000 | 1,721 |
Total time deposits | $56,879,000 | 4,205 |
Total time and savings deposits | $112,313,000 | 3,823 |
Noninterest-bearing deposits | $3,314,000 | 7,177 |
Interest-bearing deposits | $112,313,000 | 3,833 |
Retail deposits | $97,225,000 | 3,962 |
Estimated insured deposits | $93,490,000 | 3,982 |
IRAs and Keogh plan accounts | $7,597,000 | 3,294 |
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 | $113,209,000 | 4,175 |
Deposits held in domestic offices | $113,209,000 | 4,173 |
Individuals, partnerships, and corporations | $104,903,000 | 4,093 |
U.S. Government | $32,000 | 1,503 |
States and political subdivisions in the U.S. | $7,893,000 | 3,255 |
Commercial banks and other depository institutions in U.S. | $381,000 | 2,326 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,596,000 | 6,384 |
Demand deposits | $3,193,000 | 7,226 |
Nontransaction accounts | $102,613,000 | 3,652 |
Money market deposit accounts (MMDAs) | $11,964,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $32,593,000 | 1,756 |
Total time deposits | $58,056,000 | 4,091 |
Total time and savings deposits | $110,016,000 | 3,810 |
Noninterest-bearing deposits | $3,193,000 | 7,272 |
Interest-bearing deposits | $110,016,000 | 3,822 |
Retail deposits | $93,592,000 | 4,023 |
Estimated insured deposits | $92,235,000 | 3,962 |
IRAs and Keogh plan accounts | $7,517,000 | 3,228 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $111,946,000 | 4,177 |
Deposits held in domestic offices | $111,946,000 | 4,174 |
Individuals, partnerships, and corporations | $103,904,000 | 4,103 |
U.S. Government | $21,000 | 1,281 |
States and political subdivisions in the U.S. | $7,614,000 | 3,201 |
Commercial banks and other depository institutions in U.S. | $407,000 | 2,166 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,099,000 | 6,686 |
Demand deposits | $2,734,000 | 7,420 |
Nontransaction accounts | $102,847,000 | 3,632 |
Money market deposit accounts (MMDAs) | $11,546,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $31,165,000 | 1,806 |
Total time deposits | $60,136,000 | 3,945 |
Total time and savings deposits | $109,212,000 | 3,794 |
Noninterest-bearing deposits | $2,734,000 | 7,469 |
Interest-bearing deposits | $109,212,000 | 3,807 |
Retail deposits | $91,830,000 | 4,051 |
Estimated insured deposits | $92,021,000 | 3,966 |
IRAs and Keogh plan accounts | $7,567,000 | 3,160 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $114,889,000 | 4,101 |
Deposits held in domestic offices | $114,889,000 | 4,098 |
Individuals, partnerships, and corporations | $106,913,000 | 4,037 |
U.S. Government | $25,000 | 1,249 |
States and political subdivisions in the U.S. | $7,552,000 | 3,255 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,130 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,381,000 | 6,672 |
Demand deposits | $3,397,000 | 7,222 |
Nontransaction accounts | $105,508,000 | 3,556 |
Money market deposit accounts (MMDAs) | $10,009,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $33,147,000 | 1,767 |
Total time deposits | $62,352,000 | 3,822 |
Total time and savings deposits | $111,492,000 | 3,729 |
Noninterest-bearing deposits | $3,397,000 | 7,287 |
Interest-bearing deposits | $111,492,000 | 3,746 |
Retail deposits | $92,989,000 | 4,029 |
Estimated insured deposits | $93,317,000 | 3,887 |
IRAs and Keogh plan accounts | $7,697,000 | 3,108 |
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 | $118,060,000 | 4,029 |
Deposits held in domestic offices | $118,060,000 | 4,026 |
Individuals, partnerships, and corporations | $108,902,000 | 3,992 |
U.S. Government | $28,000 | 1,120 |
States and political subdivisions in the U.S. | $8,717,000 | 3,000 |
Commercial banks and other depository institutions in U.S. | $413,000 | 2,058 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,813,000 | 6,601 |
Demand deposits | $3,544,000 | 7,145 |
Nontransaction accounts | $108,247,000 | 3,501 |
Money market deposit accounts (MMDAs) | $9,951,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $31,641,000 | 1,796 |
Total time deposits | $66,655,000 | 3,669 |
Total time and savings deposits | $114,516,000 | 3,680 |
Noninterest-bearing deposits | $3,544,000 | 7,219 |
Interest-bearing deposits | $114,516,000 | 3,691 |
Retail deposits | $92,886,000 | 4,029 |
Estimated insured deposits | $93,149,000 | 3,884 |
IRAs and Keogh plan accounts | $7,569,000 | 3,130 |
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 | $118,269,000 | 3,988 |
Deposits held in domestic offices | $118,269,000 | 3,986 |
Individuals, partnerships, and corporations | $109,705,000 | 3,935 |
U.S. Government | $25,000 | 1,850 |
States and political subdivisions in the U.S. | $7,925,000 | 3,127 |
Commercial banks and other depository institutions in U.S. | $614,000 | 1,683 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,635,000 | 6,230 |
Demand deposits | $4,377,000 | 6,848 |
Nontransaction accounts | $106,634,000 | 3,494 |
Money market deposit accounts (MMDAs) | $10,664,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $31,042,000 | 1,776 |
Total time deposits | $64,928,000 | 3,691 |
Total time and savings deposits | $113,892,000 | 3,641 |
Noninterest-bearing deposits | $4,377,000 | 6,927 |
Interest-bearing deposits | $113,892,000 | 3,639 |
Retail deposits | $95,229,000 | 3,918 |
Estimated insured deposits | $92,586,000 | 3,838 |
IRAs and Keogh plan accounts | $7,633,000 | 3,057 |
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 | $111,590,000 | 4,121 |
Deposits held in domestic offices | $111,590,000 | 4,118 |
Individuals, partnerships, and corporations | $106,059,000 | 4,014 |
U.S. Government | $36,000 | 970 |
States and political subdivisions in the U.S. | $5,487,000 | 3,696 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,983 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,498,000 | 6,393 |
Demand deposits | $3,639,000 | 7,068 |
Nontransaction accounts | $101,092,000 | 3,638 |
Money market deposit accounts (MMDAs) | $10,064,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $29,435,000 | 1,831 |
Total time deposits | $61,593,000 | 3,811 |
Total time and savings deposits | $107,951,000 | 3,793 |
Noninterest-bearing deposits | $3,639,000 | 7,147 |
Interest-bearing deposits | $107,951,000 | 3,794 |
Retail deposits | $92,180,000 | 3,969 |
Estimated insured deposits | $91,850,000 | 3,851 |
IRAs and Keogh plan accounts | $7,652,000 | 3,059 |
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 | $112,012,000 | 4,127 |
Deposits held in domestic offices | $112,012,000 | 4,125 |
Individuals, partnerships, and corporations | $107,630,000 | 3,980 |
U.S. Government | $24,000 | 1,367 |
States and political subdivisions in the U.S. | $4,260,000 | 4,188 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,639 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,098,000 | 6,993 |
Demand deposits | $2,937,000 | 7,437 |
Nontransaction accounts | $103,914,000 | 3,539 |
Money market deposit accounts (MMDAs) | $9,385,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $33,852,000 | 1,722 |
Total time deposits | $60,677,000 | 3,829 |
Total time and savings deposits | $109,075,000 | 3,752 |
Noninterest-bearing deposits | $2,937,000 | 7,494 |
Interest-bearing deposits | $109,075,000 | 3,750 |
Retail deposits | $94,284,000 | 3,939 |
Estimated insured deposits | $92,475,000 | 3,854 |
IRAs and Keogh plan accounts | $7,353,000 | 3,173 |
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 | $113,914,000 | 4,087 |
Deposits held in domestic offices | $113,914,000 | 4,086 |
Individuals, partnerships, and corporations | $107,766,000 | 3,971 |
U.S. Government | $40,000 | 986 |
States and political subdivisions in the U.S. | $5,979,000 | 3,611 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,414 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,264,000 | 6,377 |
Demand deposits | $4,074,000 | 6,990 |
Nontransaction accounts | $102,650,000 | 3,553 |
Money market deposit accounts (MMDAs) | $9,793,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $31,705,000 | 1,761 |
Total time deposits | $61,152,000 | 3,801 |
Total time and savings deposits | $109,840,000 | 3,740 |
Noninterest-bearing deposits | $4,074,000 | 7,060 |
Interest-bearing deposits | $109,840,000 | 3,740 |
Retail deposits | $95,301,000 | 3,928 |
Estimated insured deposits | $93,905,000 | 3,798 |
IRAs and Keogh plan accounts | $7,200,000 | 3,159 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $111,688,000 | 4,109 |
Deposits held in domestic offices | $111,688,000 | 4,107 |
Individuals, partnerships, and corporations | $105,065,000 | 4,022 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $6,517,000 | 3,439 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,744 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,109,000 | 6,680 |
Demand deposits | $4,363,000 | 6,962 |
Nontransaction accounts | $101,579,000 | 3,506 |
Money market deposit accounts (MMDAs) | $8,494,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $33,347,000 | 1,697 |
Total time deposits | $59,738,000 | 3,807 |
Total time and savings deposits | $107,325,000 | 3,729 |
Noninterest-bearing deposits | $4,363,000 | 7,023 |
Interest-bearing deposits | $107,325,000 | 3,739 |
Retail deposits | $92,789,000 | 3,900 |
Estimated insured deposits | $89,917,000 | 3,863 |
IRAs and Keogh plan accounts | $7,112,000 | 3,150 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $108,174,000 | 4,163 |
Deposits held in domestic offices | $108,174,000 | 4,159 |
Individuals, partnerships, and corporations | $103,248,000 | 4,018 |
U.S. Government | $45,000 | 975 |
States and political subdivisions in the U.S. | $4,655,000 | 3,986 |
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 | $37,390,000 | 2,733 |
Demand deposits | $10,925,000 | 4,652 |
Nontransaction accounts | $70,784,000 | 4,452 |
Money market deposit accounts (MMDAs) | $8,970,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $4,486,000 | 5,466 |
Total time deposits | $57,328,000 | 3,853 |
Total time and savings deposits | $97,249,000 | 3,962 |
Noninterest-bearing deposits | $10,925,000 | 4,848 |
Interest-bearing deposits | $97,249,000 | 3,970 |
Retail deposits | $91,613,000 | 3,876 |
Estimated insured deposits | $89,650,000 | 3,842 |
IRAs and Keogh plan accounts | $7,193,000 | 3,112 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $109,632,000 | 4,096 |
Deposits held in domestic offices | $109,632,000 | 4,093 |
Individuals, partnerships, and corporations | $105,734,000 | 3,942 |
U.S. Government | $24,000 | 1,538 |
States and political subdivisions in the U.S. | $3,792,000 | 4,382 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,774 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,958,000 | 2,716 |
Demand deposits | $10,801,000 | 4,793 |
Nontransaction accounts | $69,674,000 | 4,444 |
Money market deposit accounts (MMDAs) | $7,888,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $4,764,000 | 5,432 |
Total time deposits | $57,022,000 | 3,766 |
Total time and savings deposits | $98,831,000 | 3,885 |
Noninterest-bearing deposits | $10,801,000 | 4,957 |
Interest-bearing deposits | $98,831,000 | 3,904 |
Retail deposits | $93,702,000 | 3,822 |
Estimated insured deposits | $89,870,000 | 3,828 |
IRAs and Keogh plan accounts | $6,916,000 | 3,177 |
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 | $110,393,000 | 4,074 |
Deposits held in domestic offices | $110,393,000 | 4,070 |
Individuals, partnerships, and corporations | $104,115,000 | 3,962 |
U.S. Government | $42,000 | 1,029 |
States and political subdivisions in the U.S. | $6,063,000 | 3,537 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,360 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,215,000 | 2,751 |
Demand deposits | $10,347,000 | 4,932 |
Nontransaction accounts | $70,178,000 | 4,403 |
Money market deposit accounts (MMDAs) | $6,494,000 | 5,268 |
Other savings deposits (excluding MMDAs) | $4,799,000 | 5,512 |
Total time deposits | $58,885,000 | 3,600 |
Total time and savings deposits | $100,046,000 | 3,839 |
Noninterest-bearing deposits | $10,347,000 | 5,080 |
Interest-bearing deposits | $100,046,000 | 3,863 |
Retail deposits | $92,109,000 | 3,882 |
Estimated insured deposits | $89,955,000 | 3,794 |
IRAs and Keogh plan accounts | $6,747,000 | 3,186 |
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 | $111,293,000 | 4,030 |
Deposits held in domestic offices | $111,293,000 | 4,027 |
Individuals, partnerships, and corporations | $108,976,000 | 3,808 |
U.S. Government | $35,000 | 1,839 |
States and political subdivisions in the U.S. | $2,238,000 | 5,355 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,853 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,817,000 | 2,583 |
Demand deposits | $10,229,000 | 5,039 |
Nontransaction accounts | $67,476,000 | 4,456 |
Money market deposit accounts (MMDAs) | $7,319,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $4,544,000 | 5,644 |
Total time deposits | $55,613,000 | 3,656 |
Total time and savings deposits | $101,064,000 | 3,752 |
Noninterest-bearing deposits | $10,229,000 | 5,191 |
Interest-bearing deposits | $101,064,000 | 3,775 |
Retail deposits | $96,413,000 | 3,750 |
Estimated insured deposits | $89,800,000 | 3,783 |
IRAs and Keogh plan accounts | $6,841,000 | 3,128 |
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 | $110,648,000 | 3,975 |
Deposits held in domestic offices | $110,648,000 | 3,970 |
Individuals, partnerships, and corporations | $106,305,000 | 3,816 |
U.S. Government | $26,000 | 1,490 |
States and political subdivisions in the U.S. | $4,215,000 | 4,191 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,555 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,229,000 | 2,726 |
Demand deposits | $9,505,000 | 5,162 |
Nontransaction accounts | $69,419,000 | 4,353 |
Money market deposit accounts (MMDAs) | $7,373,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $4,508,000 | 5,720 |
Total time deposits | $57,538,000 | 3,507 |
Total time and savings deposits | $101,143,000 | 3,696 |
Noninterest-bearing deposits | $9,505,000 | 5,272 |
Interest-bearing deposits | $101,142,000 | 3,716 |
Retail deposits | $93,450,000 | 3,780 |
Estimated insured deposits | $90,424,000 | 3,720 |
IRAs and Keogh plan accounts | $6,948,000 | 3,095 |
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 | $107,266,000 | 4,019 |
Deposits held in domestic offices | $107,266,000 | 4,016 |
Individuals, partnerships, and corporations | $103,668,000 | 3,828 |
U.S. Government | $23,000 | 1,467 |
States and political subdivisions in the U.S. | $3,457,000 | 4,632 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,496 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,465,000 | 3,365 |
Demand deposits | $9,440,000 | 5,112 |
Nontransaction accounts | $73,801,000 | 4,093 |
Money market deposit accounts (MMDAs) | $13,425,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $4,573,000 | 5,758 |
Total time deposits | $55,803,000 | 3,490 |
Total time and savings deposits | $97,826,000 | 3,745 |
Noninterest-bearing deposits | $9,440,000 | 5,198 |
Interest-bearing deposits | $97,826,000 | 3,773 |
Retail deposits | $91,781,000 | 3,818 |
Estimated insured deposits | $89,043,000 | 3,731 |
IRAs and Keogh plan accounts | $6,943,000 | 3,072 |
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 | $106,706,000 | 4,039 |
Deposits held in domestic offices | $106,706,000 | 4,035 |
Individuals, partnerships, and corporations | $103,882,000 | 3,818 |
U.S. Government | $25,000 | 1,306 |
States and political subdivisions in the U.S. | $2,676,000 | 5,123 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,503 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,147,000 | 3,406 |
Demand deposits | $8,269,000 | 5,460 |
Nontransaction accounts | $73,559,000 | 4,098 |
Money market deposit accounts (MMDAs) | $14,085,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $4,541,000 | 5,858 |
Total time deposits | $54,933,000 | 3,487 |
Total time and savings deposits | $98,437,000 | 3,740 |
Noninterest-bearing deposits | $8,269,000 | 5,537 |
Interest-bearing deposits | $98,437,000 | 3,769 |
Retail deposits | $91,595,000 | 3,858 |
Estimated insured deposits | $88,423,000 | 3,772 |
IRAs and Keogh plan accounts | $7,031,000 | 3,038 |
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 | $110,621,000 | 3,914 |
Deposits held in domestic offices | $110,621,000 | 3,910 |
Individuals, partnerships, and corporations | $107,955,000 | 3,684 |
U.S. Government | $46,000 | 1,416 |
States and political subdivisions in the U.S. | $2,398,000 | 5,340 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,217 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,355,000 | 3,093 |
Demand deposits | $9,577,000 | 5,101 |
Nontransaction accounts | $73,266,000 | 4,092 |
Money market deposit accounts (MMDAs) | $12,749,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $4,467,000 | 5,866 |
Total time deposits | $56,050,000 | 3,387 |
Total time and savings deposits | $101,044,000 | 3,617 |
Noninterest-bearing deposits | $9,577,000 | 5,196 |
Interest-bearing deposits | $101,044,000 | 3,652 |
Retail deposits | $94,750,000 | 3,750 |
Estimated insured deposits | $89,414,000 | 3,730 |
IRAs and Keogh plan accounts | $7,057,000 | 3,035 |
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 | $108,050,000 | 3,937 |
Deposits held in domestic offices | $108,050,000 | 3,934 |
Individuals, partnerships, and corporations | $105,468,000 | 3,707 |
U.S. Government | $32,000 | 1,205 |
States and political subdivisions in the U.S. | $2,483,000 | 5,193 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,887 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,125,000 | 3,258 |
Demand deposits | $9,397,000 | 5,021 |
Nontransaction accounts | $73,925,000 | 4,047 |
Money market deposit accounts (MMDAs) | $13,186,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $4,192,000 | 6,006 |
Total time deposits | $56,547,000 | 3,333 |
Total time and savings deposits | $98,653,000 | 3,669 |
Noninterest-bearing deposits | $9,397,000 | 5,108 |
Interest-bearing deposits | $98,653,000 | 3,700 |
Retail deposits | $92,638,000 | 3,791 |
Estimated insured deposits | $90,248,000 | 3,666 |
IRAs and Keogh plan accounts | $7,218,000 | 2,988 |
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 | $105,020,000 | 4,022 |
Deposits held in domestic offices | $105,020,000 | 4,019 |
Individuals, partnerships, and corporations | $102,090,000 | 3,806 |
U.S. Government | $27,000 | 1,487 |
States and political subdivisions in the U.S. | $2,722,000 | 5,098 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,436 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,278,000 | 3,271 |
Demand deposits | $9,564,000 | 4,960 |
Nontransaction accounts | $70,742,000 | 4,153 |
Money market deposit accounts (MMDAs) | $12,652,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $4,377,000 | 5,949 |
Total time deposits | $53,713,000 | 3,467 |
Total time and savings deposits | $95,456,000 | 3,765 |
Noninterest-bearing deposits | $9,564,000 | 5,040 |
Interest-bearing deposits | $95,456,000 | 3,795 |
Retail deposits | $90,454,000 | 3,868 |
Estimated insured deposits | $87,439,000 | 3,768 |
IRAs and Keogh plan accounts | $6,871,000 | 3,164 |
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 | $103,503,000 | 4,064 |
Deposits held in domestic offices | $103,503,000 | 4,060 |
Individuals, partnerships, and corporations | $100,705,000 | 3,839 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $2,564,000 | 5,209 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,266 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,370,000 | 3,430 |
Demand deposits | $9,593,000 | 4,884 |
Nontransaction accounts | $71,133,000 | 4,154 |
Money market deposit accounts (MMDAs) | $14,864,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $4,016,000 | 6,165 |
Total time deposits | $52,253,000 | 3,562 |
Total time and savings deposits | $93,910,000 | 3,806 |
Noninterest-bearing deposits | $9,593,000 | 4,966 |
Interest-bearing deposits | $93,910,000 | 3,846 |
Retail deposits | $89,820,000 | 3,898 |
Estimated insured deposits | $86,372,000 | 3,816 |
IRAs and Keogh plan accounts | $6,901,000 | 3,142 |
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 | $99,342,000 | 4,171 |
Deposits held in domestic offices | $99,342,000 | 4,168 |
Individuals, partnerships, and corporations | $96,913,000 | 3,931 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $2,322,000 | 5,395 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,662 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,567,000 | 3,179 |
Demand deposits | $9,265,000 | 4,769 |
Nontransaction accounts | $67,775,000 | 3,728 |
Money market deposit accounts (MMDAs) | $10,741,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $3,900,000 | 5,472 |
Total time deposits | $53,134,000 | 3,018 |
Total time and savings deposits | $90,077,000 | 3,930 |
Noninterest-bearing deposits | $9,265,000 | 5,130 |
Interest-bearing deposits | $90,077,000 | 3,941 |
Retail deposits | $84,488,000 | 4,073 |
Estimated insured deposits | $85,106,000 | 3,871 |
IRAs and Keogh plan accounts | $6,849,000 | 3,170 |
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 | $97,364,000 | 4,221 |
Deposits held in domestic offices | $97,364,000 | 4,218 |
Individuals, partnerships, and corporations | $94,823,000 | 3,985 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $2,359,000 | 5,309 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,520 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,508,000 | 3,399 |
Demand deposits | $8,099,000 | 5,064 |
Nontransaction accounts | $68,856,000 | 3,684 |
Money market deposit accounts (MMDAs) | $10,581,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $3,710,000 | 5,584 |
Total time deposits | $54,565,000 | 2,993 |
Total time and savings deposits | $89,265,000 | 3,955 |
Noninterest-bearing deposits | $8,099,000 | 5,427 |
Interest-bearing deposits | $89,265,000 | 3,961 |
Retail deposits | $82,476,000 | 4,138 |
Estimated insured deposits | $85,498,000 | 3,866 |
IRAs and Keogh plan accounts | $6,986,000 | 3,178 |
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 | $103,403,000 | 4,040 |
Deposits held in domestic offices | $103,403,000 | 4,038 |
Individuals, partnerships, and corporations | $100,985,000 | 3,818 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $2,152,000 | 5,480 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,262 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,768,000 | 3,243 |
Demand deposits | $8,318,000 | 4,943 |
Nontransaction accounts | $73,635,000 | 3,499 |
Money market deposit accounts (MMDAs) | $11,576,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $3,998,000 | 5,408 |
Total time deposits | $58,061,000 | 2,859 |
Total time and savings deposits | $95,085,000 | 3,785 |
Noninterest-bearing deposits | $8,318,000 | 5,324 |
Interest-bearing deposits | $95,085,000 | 3,790 |
Retail deposits | $87,785,000 | 3,938 |
Estimated insured deposits | $88,645,000 | 3,779 |
IRAs and Keogh plan accounts | $6,970,000 | 3,186 |
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 | $101,922,000 | 4,041 |
Deposits held in domestic offices | $101,922,000 | 4,038 |
Individuals, partnerships, and corporations | $98,183,000 | 3,862 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $3,449,000 | 4,643 |
Commercial banks and other depository institutions in U.S. | $274,000 | 2,211 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,182,000 | 3,225 |
Demand deposits | $7,626,000 | 5,060 |
Nontransaction accounts | $72,740,000 | 3,519 |
Money market deposit accounts (MMDAs) | $10,671,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $3,576,000 | 5,615 |
Total time deposits | $58,493,000 | 2,847 |
Total time and savings deposits | $94,296,000 | 3,785 |
Noninterest-bearing deposits | $7,626,000 | 5,445 |
Interest-bearing deposits | $94,296,000 | 3,793 |
Retail deposits | $86,004,000 | 3,948 |
Estimated insured deposits | $89,130,000 | 3,718 |
IRAs and Keogh plan accounts | $6,740,000 | 3,231 |
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 | $103,093,000 | 3,945 |
Deposits held in domestic offices | $103,093,000 | 3,940 |
Individuals, partnerships, and corporations | $99,446,000 | 3,765 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $3,411,000 | 4,668 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,188 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,338,000 | 3,083 |
Demand deposits | $9,130,000 | 4,550 |
Nontransaction accounts | $72,755,000 | 3,455 |
Money market deposit accounts (MMDAs) | $10,576,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $3,358,000 | 5,625 |
Total time deposits | $58,821,000 | 2,775 |
Total time and savings deposits | $93,963,000 | 3,723 |
Noninterest-bearing deposits | $9,130,000 | 4,881 |
Interest-bearing deposits | $93,963,000 | 3,732 |
Retail deposits | $86,666,000 | 3,899 |
Estimated insured deposits | $89,834,000 | 3,655 |
IRAs and Keogh plan accounts | $6,494,000 | 3,270 |
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 | $97,739,000 | 4,020 |
Deposits held in domestic offices | $97,739,000 | 4,015 |
Individuals, partnerships, and corporations | $94,921,000 | 3,815 |
U.S. Government | $64,000 | 1,506 |
States and political subdivisions in the U.S. | $2,605,000 | 5,107 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,326 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,446,000 | 3,360 |
Demand deposits | $6,650,000 | 5,383 |
Nontransaction accounts | $71,293,000 | 3,416 |
Money market deposit accounts (MMDAs) | $9,454,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $3,044,000 | 5,712 |
Total time deposits | $58,795,000 | 2,792 |
Total time and savings deposits | $91,089,000 | 3,703 |
Noninterest-bearing deposits | $6,650,000 | 5,742 |
Interest-bearing deposits | $91,089,000 | 3,720 |
Retail deposits | $82,458,000 | 3,944 |
Estimated insured deposits | $85,789,000 | 3,750 |
IRAs and Keogh plan accounts | $6,235,000 | 3,300 |
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 | $98,993,000 | 3,837 |
Deposits held in domestic offices | $98,993,000 | 3,833 |
Individuals, partnerships, and corporations | $93,482,000 | 3,709 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $5,445,000 | 3,432 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,671 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,390,000 | 3,310 |
Demand deposits | $6,972,000 | 5,163 |
Nontransaction accounts | $73,603,000 | 3,206 |
Money market deposit accounts (MMDAs) | $6,771,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $2,554,000 | 6,036 |
Total time deposits | $64,278,000 | 2,539 |
Total time and savings deposits | $92,021,000 | 3,529 |
Noninterest-bearing deposits | $6,972,000 | 5,468 |
Interest-bearing deposits | $92,021,000 | 3,554 |
Retail deposits | $81,093,000 | 3,878 |
Estimated insured deposits | $85,212,000 | 3,684 |
IRAs and Keogh plan accounts | $5,756,000 | 3,422 |
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 | $86,459,000 | 4,259 |
Deposits held in domestic offices | $86,459,000 | 4,254 |
Individuals, partnerships, and corporations | $81,758,000 | 4,148 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $4,525,000 | 3,799 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,161 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,069,000 | 3,504 |
Demand deposits | $6,782,000 | 5,236 |
Nontransaction accounts | $62,390,000 | 3,643 |
Money market deposit accounts (MMDAs) | $7,446,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $2,857,000 | 6,093 |
Total time deposits | $52,087,000 | 2,966 |
Total time and savings deposits | $79,677,000 | 3,957 |
Noninterest-bearing deposits | $6,782,000 | 5,545 |
Interest-bearing deposits | $79,677,000 | 3,983 |
Retail deposits | $75,323,000 | 4,161 |
Estimated insured deposits | $77,188,000 | 4,026 |
IRAs and Keogh plan accounts | $5,343,000 | 3,741 |
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 | $86,360,000 | 4,246 |
Deposits held in domestic offices | $86,360,000 | 4,239 |
Individuals, partnerships, and corporations | $82,389,000 | 4,129 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $3,855,000 | 4,090 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,499 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,666,000 | 3,540 |
Demand deposits | $6,691,000 | 5,405 |
Nontransaction accounts | $61,694,000 | 3,635 |
Money market deposit accounts (MMDAs) | $9,671,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $2,938,000 | 6,164 |
Total time deposits | $49,085,000 | 3,099 |
Total time and savings deposits | $79,669,000 | 3,951 |
Noninterest-bearing deposits | $6,691,000 | 5,711 |
Interest-bearing deposits | $79,669,000 | 3,976 |
Retail deposits | $75,586,000 | 4,182 |
Estimated insured deposits | $74,830,000 | 4,179 |
IRAs and Keogh plan accounts | $5,316,000 | 3,835 |
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 | $79,007,000 | 4,568 |
Deposits held in domestic offices | $79,007,000 | 4,560 |
Individuals, partnerships, and corporations | $73,705,000 | 4,500 |
U.S. Government | $22,000 | 3,573 |
States and political subdivisions in the U.S. | $5,207,000 | 3,335 |
Commercial banks and other depository institutions in U.S. | $73,000 | 3,002 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,429,000 | 3,723 |
Demand deposits | $6,100,000 | 5,655 |
Nontransaction accounts | $56,578,000 | 3,869 |
Money market deposit accounts (MMDAs) | $6,980,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $2,946,000 | 6,342 |
Total time deposits | $46,652,000 | 3,247 |
Total time and savings deposits | $72,907,000 | 4,246 |
Noninterest-bearing deposits | $6,100,000 | 5,973 |
Interest-bearing deposits | $72,907,000 | 4,285 |
Retail deposits | $69,033,000 | 4,537 |
Estimated insured deposits | $69,543,000 | 4,449 |
IRAs and Keogh plan accounts | $4,866,000 | 4,226 |
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 | $74,106,000 | 4,951 |
Deposits held in domestic offices | $74,106,000 | 4,940 |
Individuals, partnerships, and corporations | $68,815,000 | 4,886 |
U.S. Government | $28,000 | 4,831 |
States and political subdivisions in the U.S. | $5,260,000 | 3,288 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,076 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,088,000 | 4,218 |
Demand deposits | $6,176,000 | 5,817 |
Nontransaction accounts | $54,018,000 | 4,090 |
Money market deposit accounts (MMDAs) | $7,583,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $2,424,000 | 7,215 |
Total time deposits | $44,011,000 | 3,419 |
Total time and savings deposits | $67,930,000 | 4,627 |
Noninterest-bearing deposits | $6,176,000 | 6,126 |
Interest-bearing deposits | $67,930,000 | 4,679 |
Retail deposits | $64,439,000 | 4,967 |
Estimated insured deposits | $64,881,000 | 4,909 |
IRAs and Keogh plan accounts | $4,703,000 | 4,560 |
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 | $67,001,000 | 5,459 |
Deposits held in domestic offices | $67,001,000 | 5,449 |
Individuals, partnerships, and corporations | $65,644,000 | 5,176 |
U.S. Government | $22,000 | 5,490 |
States and political subdivisions in the U.S. | $1,330,000 | 7,082 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,259 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,414,000 | 4,177 |
Demand deposits | $5,708,000 | 6,152 |
Nontransaction accounts | $46,587,000 | 4,656 |
Money market deposit accounts (MMDAs) | $6,894,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $2,303,000 | 7,674 |
Total time deposits | $37,390,000 | 3,975 |
Total time and savings deposits | $61,293,000 | 5,126 |
Noninterest-bearing deposits | $5,708,000 | 6,492 |
Interest-bearing deposits | $61,293,000 | 5,190 |
Retail deposits | $62,723,000 | 5,193 |
Estimated insured deposits | $62,517,000 | 5,206 |
IRAs and Keogh plan accounts | $4,541,000 | 4,821 |
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 | $63,381,000 | 5,677 |
Deposits held in domestic offices | $63,381,000 | 5,670 |
Individuals, partnerships, and corporations | $60,500,000 | 5,535 |
U.S. Government | $158,000 | 2,770 |
States and political subdivisions in the U.S. | $2,714,000 | 5,084 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,352 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,169,000 | 4,185 |
Demand deposits | $5,326,000 | 6,583 |
Nontransaction accounts | $42,212,000 | 4,916 |
Money market deposit accounts (MMDAs) | $10,602,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $2,407,000 | 8,100 |
Total time deposits | $29,203,000 | 4,484 |
Total time and savings deposits | $58,055,000 | 5,313 |
Noninterest-bearing deposits | $5,350,000 | 6,889 |
Interest-bearing deposits | $58,031,000 | 5,378 |
Retail deposits | $59,969,000 | 5,428 |
Estimated insured deposits | $58,787,000 | 5,471 |
IRAs and Keogh plan accounts | $4,152,000 | 5,072 |
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 | $64,327,000 | 5,792 |
Deposits held in domestic offices | $64,327,000 | 5,782 |
Individuals, partnerships, and corporations | $62,942,000 | 5,484 |
U.S. Government | $146,000 | 2,572 |
States and political subdivisions in the U.S. | $1,231,000 | 7,466 |
Commercial banks and other depository institutions in U.S. | $8,000 | 4,748 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,791,000 | 4,249 |
Demand deposits | $5,433,000 | 6,506 |
Nontransaction accounts | $43,536,000 | 4,862 |
Money market deposit accounts (MMDAs) | $11,499,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $2,650,000 | 8,133 |
Total time deposits | $29,387,000 | 4,356 |
Total time and savings deposits | $58,894,000 | 5,403 |
Noninterest-bearing deposits | $5,433,000 | 6,844 |
Interest-bearing deposits | $58,894,000 | 5,528 |
Retail deposits | $61,430,000 | 5,556 |
Estimated insured deposits | $58,856,000 | 5,662 |
IRAs and Keogh plan accounts | $4,204,000 | 5,324 |
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 | $65,115,000 | 5,855 |
Deposits held in domestic offices | $65,115,000 | 5,846 |
Individuals, partnerships, and corporations | $63,481,000 | 5,692 |
U.S. Government | $62,000 | 4,657 |
States and political subdivisions in the U.S. | $1,565,000 | 6,762 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,966 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,220,000 | 4,017 |
Demand deposits | $5,388,000 | 6,458 |
Nontransaction accounts | $43,895,000 | 4,836 |
Money market deposit accounts (MMDAs) | $11,704,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $2,439,000 | 8,199 |
Total time deposits | $29,752,000 | 4,506 |
Total time and savings deposits | $59,727,000 | 5,597 |
Noninterest-bearing deposits | $5,388,000 | 6,898 |
Interest-bearing deposits | $59,727,000 | 5,590 |
Retail deposits | $62,085,000 | 5,597 |
Estimated insured deposits | $59,342,000 | 5,763 |
IRAs and Keogh plan accounts | $4,330,000 | 5,476 |
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 |