Home > Wrentham Co-operative Bank > Total Deposits
Wrentham Co-operative Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $143,365,000 | 3,235 |
Deposits held in domestic offices | $143,365,000 | 3,235 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,568,000 | 3,541 |
Demand deposits | $15,027,000 | 3,880 |
Nontransaction accounts | $104,797,000 | 2,853 |
Money market deposit accounts (MMDAs) | $28,449,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $33,888,000 | 2,054 |
Total time deposits | $42,459,000 | 2,940 |
Total time and savings deposits | $128,338,000 | 2,903 |
Noninterest-bearing deposits | $15,122,000 | 3,873 |
Interest-bearing deposits | $128,243,000 | 2,952 |
Retail deposits | $123,562,000 | 3,241 |
Estimated insured deposits | $115,137,000 | 3,132 |
IRAs and Keogh plan accounts | $6,096,000 | 2,225 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $136,562,000 | 3,303 |
Deposits held in domestic offices | $136,562,000 | 3,303 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,218,000 | 3,628 |
Demand deposits | $15,526,000 | 3,884 |
Nontransaction accounts | $100,344,000 | 2,884 |
Money market deposit accounts (MMDAs) | $25,142,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $35,418,000 | 2,054 |
Total time deposits | $39,784,000 | 2,951 |
Total time and savings deposits | $121,036,000 | 2,962 |
Noninterest-bearing deposits | $15,596,000 | 3,859 |
Interest-bearing deposits | $120,966,000 | 3,019 |
Retail deposits | $118,064,000 | 3,293 |
Estimated insured deposits | $112,636,000 | 3,162 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $138,085,000 | 3,290 |
Deposits held in domestic offices | $138,085,000 | 3,290 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,026,000 | 3,601 |
Demand deposits | $16,678,000 | 3,844 |
Nontransaction accounts | $100,059,000 | 2,872 |
Money market deposit accounts (MMDAs) | $22,871,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $36,951,000 | 2,056 |
Total time deposits | $40,236,000 | 2,868 |
Total time and savings deposits | $121,407,000 | 2,961 |
Noninterest-bearing deposits | $16,736,000 | 3,842 |
Interest-bearing deposits | $121,349,000 | 3,018 |
Retail deposits | $118,808,000 | 3,306 |
Estimated insured deposits | $115,004,000 | 3,145 |
IRAs and Keogh plan accounts | $6,116,000 | 2,255 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $136,473,000 | 3,338 |
Deposits held in domestic offices | $136,473,000 | 3,338 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,958,000 | 3,603 |
Demand deposits | $18,029,000 | 3,861 |
Nontransaction accounts | $95,515,000 | 2,957 |
Money market deposit accounts (MMDAs) | $19,704,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $38,219,000 | 2,102 |
Total time deposits | $37,592,000 | 2,894 |
Total time and savings deposits | $118,444,000 | 3,031 |
Noninterest-bearing deposits | $18,122,000 | 3,824 |
Interest-bearing deposits | $118,351,000 | 3,090 |
Retail deposits | $119,571,000 | 3,392 |
Estimated insured deposits | $116,554,000 | 3,160 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $136,465,000 | 3,376 |
Deposits held in domestic offices | $136,465,000 | 3,376 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,152,000 | 3,601 |
Demand deposits | $18,718,000 | 3,886 |
Nontransaction accounts | $93,313,000 | 2,986 |
Money market deposit accounts (MMDAs) | $22,215,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $39,819,000 | 2,104 |
Total time deposits | $31,278,000 | 3,012 |
Total time and savings deposits | $117,747,000 | 3,042 |
Noninterest-bearing deposits | $18,785,000 | 3,862 |
Interest-bearing deposits | $117,680,000 | 3,113 |
Retail deposits | $123,819,000 | 3,387 |
Estimated insured deposits | $117,190,000 | 3,155 |
IRAs and Keogh plan accounts | $6,416,000 | 2,234 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $140,281,000 | 3,352 |
Deposits held in domestic offices | $140,281,000 | 3,352 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,916,000 | 3,670 |
Demand deposits | $17,958,000 | 3,936 |
Nontransaction accounts | $98,365,000 | 2,945 |
Money market deposit accounts (MMDAs) | $30,693,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $40,770,000 | 2,140 |
Total time deposits | $26,902,000 | 3,203 |
Total time and savings deposits | $122,323,000 | 3,006 |
Noninterest-bearing deposits | $18,013,000 | 3,929 |
Interest-bearing deposits | $122,268,000 | 3,070 |
Retail deposits | $130,922,000 | 3,343 |
Estimated insured deposits | $129,203,000 | 3,045 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $146,502,000 | 3,354 |
Deposits held in domestic offices | $146,502,000 | 3,353 |
Individuals, partnerships, and corporations | $138,083,000 | 3,246 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,419,000 | 3,227 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,771,000 | 3,687 |
Demand deposits | $17,467,000 | 4,017 |
Nontransaction accounts | $103,731,000 | 2,904 |
Money market deposit accounts (MMDAs) | $38,468,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $40,915,000 | 2,173 |
Total time deposits | $24,349,000 | 3,385 |
Total time and savings deposits | $129,035,000 | 2,978 |
Noninterest-bearing deposits | $17,611,000 | 4,010 |
Interest-bearing deposits | $128,891,000 | 3,050 |
Retail deposits | $139,644,000 | 3,324 |
Estimated insured deposits | $116,889,000 | 3,257 |
IRAs and Keogh plan accounts | $5,838,000 | 2,480 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $147,531,000 | 3,357 |
Deposits held in domestic offices | $147,531,000 | 3,356 |
Individuals, partnerships, and corporations | $139,069,000 | 3,251 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,462,000 | 3,209 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,616,000 | 3,588 |
Demand deposits | $16,929,000 | 4,056 |
Nontransaction accounts | $100,915,000 | 2,960 |
Money market deposit accounts (MMDAs) | $34,953,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $42,611,000 | 2,111 |
Total time deposits | $23,351,000 | 3,497 |
Total time and savings deposits | $130,602,000 | 2,976 |
Noninterest-bearing deposits | $17,198,000 | 4,038 |
Interest-bearing deposits | $130,333,000 | 3,035 |
Retail deposits | $142,248,000 | 3,312 |
Estimated insured deposits | $116,485,000 | 3,277 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $140,934,000 | 3,404 |
Deposits held in domestic offices | $140,934,000 | 3,404 |
Individuals, partnerships, and corporations | $134,300,000 | 3,290 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,634,000 | 3,426 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,345,000 | 3,608 |
Demand deposits | $16,570,000 | 4,077 |
Nontransaction accounts | $95,589,000 | 3,027 |
Money market deposit accounts (MMDAs) | $28,724,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $43,427,000 | 2,037 |
Total time deposits | $23,438,000 | 3,544 |
Total time and savings deposits | $124,364,000 | 3,029 |
Noninterest-bearing deposits | $16,621,000 | 4,066 |
Interest-bearing deposits | $124,313,000 | 3,095 |
Retail deposits | $135,577,000 | 3,367 |
Estimated insured deposits | $113,679,000 | 3,298 |
IRAs and Keogh plan accounts | $6,144,000 | 2,460 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $125,399,000 | 3,572 |
Deposits held in domestic offices | $125,399,000 | 3,572 |
Individuals, partnerships, and corporations | $123,231,000 | 3,406 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,168,000 | 4,111 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,564,000 | 3,666 |
Demand deposits | $16,953,000 | 4,051 |
Nontransaction accounts | $82,835,000 | 3,256 |
Money market deposit accounts (MMDAs) | $20,582,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $38,461,000 | 2,178 |
Total time deposits | $23,793,000 | 3,590 |
Total time and savings deposits | $108,446,000 | 3,248 |
Noninterest-bearing deposits | $17,024,000 | 4,060 |
Interest-bearing deposits | $108,376,000 | 3,314 |
Retail deposits | $120,809,000 | 3,514 |
Estimated insured deposits | $109,436,000 | 3,376 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $125,368,000 | 3,578 |
Deposits held in domestic offices | $125,368,000 | 3,578 |
Individuals, partnerships, and corporations | $121,476,000 | 3,424 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,892,000 | 3,848 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,611,000 | 3,641 |
Demand deposits | $18,413,000 | 3,995 |
Nontransaction accounts | $81,757,000 | 3,264 |
Money market deposit accounts (MMDAs) | $19,062,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $36,147,000 | 2,227 |
Total time deposits | $26,549,000 | 3,480 |
Total time and savings deposits | $106,955,000 | 3,271 |
Noninterest-bearing deposits | $18,591,000 | 4,006 |
Interest-bearing deposits | $106,778,000 | 3,336 |
Retail deposits | $118,247,000 | 3,540 |
Estimated insured deposits | $107,155,000 | 3,410 |
IRAs and Keogh plan accounts | $6,438,000 | 2,455 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $126,666,000 | 3,578 |
Deposits held in domestic offices | $126,666,000 | 3,578 |
Individuals, partnerships, and corporations | $120,431,000 | 3,446 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,235,000 | 3,527 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,213,000 | 3,597 |
Demand deposits | $14,961,000 | 4,216 |
Nontransaction accounts | $81,453,000 | 3,280 |
Money market deposit accounts (MMDAs) | $17,173,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $36,240,000 | 2,173 |
Total time deposits | $28,039,000 | 3,432 |
Total time and savings deposits | $111,705,000 | 3,184 |
Noninterest-bearing deposits | $15,072,000 | 4,224 |
Interest-bearing deposits | $111,594,000 | 3,253 |
Retail deposits | $118,383,000 | 3,551 |
Estimated insured deposits | $107,422,000 | 3,418 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $118,592,000 | 3,602 |
Deposits held in domestic offices | $118,592,000 | 3,602 |
Individuals, partnerships, and corporations | $115,619,000 | 3,430 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,973,000 | 4,012 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,734,000 | 3,716 |
Demand deposits | $13,662,000 | 4,244 |
Nontransaction accounts | $79,858,000 | 3,273 |
Money market deposit accounts (MMDAs) | $16,719,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $34,528,000 | 2,146 |
Total time deposits | $28,611,000 | 3,438 |
Total time and savings deposits | $104,930,000 | 3,233 |
Noninterest-bearing deposits | $13,700,000 | 4,238 |
Interest-bearing deposits | $104,891,000 | 3,301 |
Retail deposits | $110,498,000 | 3,578 |
Estimated insured deposits | $103,480,000 | 3,403 |
IRAs and Keogh plan accounts | $6,588,000 | 2,426 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $115,991,000 | 3,590 |
Deposits held in domestic offices | $115,991,000 | 3,590 |
Individuals, partnerships, and corporations | $113,131,000 | 3,416 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,860,000 | 4,033 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,161,000 | 3,633 |
Demand deposits | $15,739,000 | 4,035 |
Nontransaction accounts | $77,830,000 | 3,301 |
Money market deposit accounts (MMDAs) | $15,665,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $33,118,000 | 2,171 |
Total time deposits | $29,047,000 | 3,458 |
Total time and savings deposits | $100,252,000 | 3,269 |
Noninterest-bearing deposits | $15,775,000 | 4,053 |
Interest-bearing deposits | $100,216,000 | 3,332 |
Retail deposits | $107,927,000 | 3,569 |
Estimated insured deposits | $100,986,000 | 3,426 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $500,000 | 1,139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $115,004,000 | 3,601 |
Deposits held in domestic offices | $115,004,000 | 3,601 |
Individuals, partnerships, and corporations | $108,781,000 | 3,466 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,223,000 | 3,521 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,607,000 | 3,605 |
Demand deposits | $13,586,000 | 4,193 |
Nontransaction accounts | $76,397,000 | 3,323 |
Money market deposit accounts (MMDAs) | $14,968,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $32,297,000 | 2,175 |
Total time deposits | $29,132,000 | 3,504 |
Total time and savings deposits | $101,418,000 | 3,238 |
Noninterest-bearing deposits | $13,619,000 | 4,204 |
Interest-bearing deposits | $101,385,000 | 3,296 |
Retail deposits | $107,471,000 | 3,568 |
Estimated insured deposits | $99,699,000 | 3,445 |
IRAs and Keogh plan accounts | $6,641,000 | 2,429 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $500,000 | 1,162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $102,922,000 | 3,678 |
Deposits held in domestic offices | $102,922,000 | 3,678 |
Individuals, partnerships, and corporations | $99,699,000 | 3,488 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,223,000 | 3,995 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,683,000 | 3,734 |
Demand deposits | $10,932,000 | 4,265 |
Nontransaction accounts | $72,239,000 | 3,365 |
Money market deposit accounts (MMDAs) | $13,418,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $29,335,000 | 2,182 |
Total time deposits | $29,486,000 | 3,547 |
Total time and savings deposits | $91,990,000 | 3,374 |
Noninterest-bearing deposits | $10,712,000 | 4,299 |
Interest-bearing deposits | $92,210,000 | 3,419 |
Retail deposits | $95,743,000 | 3,622 |
Estimated insured deposits | $92,225,000 | 3,488 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $750,000 | 1,155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $99,635,000 | 3,751 |
Deposits held in domestic offices | $99,635,000 | 3,751 |
Individuals, partnerships, and corporations | $97,693,000 | 3,539 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,942,000 | 4,280 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,907,000 | 3,809 |
Demand deposits | $11,161,000 | 4,291 |
Nontransaction accounts | $69,728,000 | 3,443 |
Money market deposit accounts (MMDAs) | $12,695,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $30,080,000 | 2,128 |
Total time deposits | $26,953,000 | 3,723 |
Total time and savings deposits | $88,474,000 | 3,460 |
Noninterest-bearing deposits | $11,221,000 | 4,309 |
Interest-bearing deposits | $88,414,000 | 3,511 |
Retail deposits | $95,076,000 | 3,656 |
Estimated insured deposits | $90,800,000 | 3,521 |
IRAs and Keogh plan accounts | $6,789,000 | 2,429 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $750,000 | 1,169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $98,193,000 | 3,783 |
Deposits held in domestic offices | $98,193,000 | 3,783 |
Individuals, partnerships, and corporations | $96,620,000 | 3,571 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,573,000 | 4,413 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,739,000 | 3,860 |
Demand deposits | $9,873,000 | 4,447 |
Nontransaction accounts | $69,454,000 | 3,471 |
Money market deposit accounts (MMDAs) | $11,864,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $29,996,000 | 2,122 |
Total time deposits | $27,592,000 | 3,737 |
Total time and savings deposits | $88,320,000 | 3,463 |
Noninterest-bearing deposits | $10,060,000 | 4,443 |
Interest-bearing deposits | $88,134,000 | 3,507 |
Retail deposits | $93,650,000 | 3,697 |
Estimated insured deposits | $90,237,000 | 3,566 |
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 | $750,000 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $99,096,000 | 3,789 |
Deposits held in domestic offices | $99,096,000 | 3,788 |
Individuals, partnerships, and corporations | $97,088,000 | 3,575 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,008,000 | 4,347 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,468,000 | 3,849 |
Demand deposits | $9,780,000 | 4,477 |
Nontransaction accounts | $69,628,000 | 3,489 |
Money market deposit accounts (MMDAs) | $12,118,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $30,655,000 | 2,111 |
Total time deposits | $26,855,000 | 3,785 |
Total time and savings deposits | $89,316,000 | 3,473 |
Noninterest-bearing deposits | $9,883,000 | 4,481 |
Interest-bearing deposits | $89,213,000 | 3,517 |
Retail deposits | $94,528,000 | 3,699 |
Estimated insured deposits | $90,498,000 | 3,580 |
IRAs and Keogh plan accounts | $7,203,000 | 2,384 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $749,000 | 1,185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $98,036,000 | 3,850 |
Deposits held in domestic offices | $98,036,000 | 3,849 |
Individuals, partnerships, and corporations | $94,945,000 | 3,663 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,344,000 | 4,331 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,591 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,144,000 | 3,980 |
Demand deposits | $8,801,000 | 4,631 |
Nontransaction accounts | $69,892,000 | 3,519 |
Money market deposit accounts (MMDAs) | $11,999,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $30,982,000 | 2,118 |
Total time deposits | $26,911,000 | 3,798 |
Total time and savings deposits | $89,235,000 | 3,520 |
Noninterest-bearing deposits | $8,903,000 | 4,630 |
Interest-bearing deposits | $89,134,000 | 3,562 |
Retail deposits | $93,811,000 | 3,760 |
Estimated insured deposits | $90,438,000 | 3,609 |
IRAs and Keogh plan accounts | $7,332,000 | 2,378 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $97,666,000 | 3,871 |
Deposits held in domestic offices | $97,666,000 | 3,871 |
Individuals, partnerships, and corporations | $95,005,000 | 3,666 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,914,000 | 4,453 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,597 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,519,000 | 4,011 |
Demand deposits | $9,381,000 | 4,638 |
Nontransaction accounts | $69,147,000 | 3,535 |
Money market deposit accounts (MMDAs) | $11,653,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $30,445,000 | 2,135 |
Total time deposits | $27,048,000 | 3,790 |
Total time and savings deposits | $88,285,000 | 3,534 |
Noninterest-bearing deposits | $9,496,000 | 4,644 |
Interest-bearing deposits | $88,171,000 | 3,575 |
Retail deposits | $93,709,000 | 3,780 |
Estimated insured deposits | $89,545,000 | 3,638 |
IRAs and Keogh plan accounts | $7,703,000 | 2,302 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $99,750,000 | 3,839 |
Deposits held in domestic offices | $99,750,000 | 3,838 |
Individuals, partnerships, and corporations | $97,770,000 | 3,639 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,980,000 | 4,470 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,400,000 | 3,982 |
Demand deposits | $8,842,000 | 4,686 |
Nontransaction accounts | $71,350,000 | 3,518 |
Money market deposit accounts (MMDAs) | $13,418,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $31,515,000 | 2,100 |
Total time deposits | $26,418,000 | 3,862 |
Total time and savings deposits | $90,908,000 | 3,497 |
Noninterest-bearing deposits | $8,867,000 | 4,699 |
Interest-bearing deposits | $90,883,000 | 3,535 |
Retail deposits | $96,106,000 | 3,758 |
Estimated insured deposits | $89,648,000 | 3,659 |
IRAs and Keogh plan accounts | $7,748,000 | 2,349 |
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 | $102,227,000 | 3,836 |
Deposits held in domestic offices | $102,227,000 | 3,835 |
Individuals, partnerships, and corporations | $99,822,000 | 3,632 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,405,000 | 4,399 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,323,000 | 4,004 |
Demand deposits | $9,502,000 | 4,699 |
Nontransaction accounts | $72,904,000 | 3,496 |
Money market deposit accounts (MMDAs) | $13,742,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $32,084,000 | 2,092 |
Total time deposits | $27,079,000 | 3,847 |
Total time and savings deposits | $92,725,000 | 3,495 |
Noninterest-bearing deposits | $9,547,000 | 4,706 |
Interest-bearing deposits | $92,679,000 | 3,533 |
Retail deposits | $98,598,000 | 3,744 |
Estimated insured deposits | $91,799,000 | 3,644 |
IRAs and Keogh plan accounts | $8,050,000 | 2,305 |
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 | $101,264,000 | 3,902 |
Deposits held in domestic offices | $101,264,000 | 3,901 |
Individuals, partnerships, and corporations | $98,964,000 | 3,695 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,300,000 | 4,451 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,380,000 | 4,036 |
Demand deposits | $9,378,000 | 4,763 |
Nontransaction accounts | $71,884,000 | 3,567 |
Money market deposit accounts (MMDAs) | $13,906,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $29,864,000 | 2,215 |
Total time deposits | $28,115,000 | 3,841 |
Total time and savings deposits | $91,886,000 | 3,561 |
Noninterest-bearing deposits | $9,463,000 | 4,762 |
Interest-bearing deposits | $91,802,000 | 3,595 |
Retail deposits | $97,649,000 | 3,812 |
Estimated insured deposits | $91,720,000 | 3,691 |
IRAs and Keogh plan accounts | $8,191,000 | 2,312 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $102,107,000 | 3,919 |
Deposits held in domestic offices | $102,107,000 | 3,918 |
Individuals, partnerships, and corporations | $100,975,000 | 3,680 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,132,000 | 4,798 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,141,000 | 3,853 |
Demand deposits | $11,596,000 | 4,576 |
Nontransaction accounts | $68,966,000 | 3,658 |
Money market deposit accounts (MMDAs) | $11,434,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $28,739,000 | 2,250 |
Total time deposits | $28,792,000 | 3,834 |
Total time and savings deposits | $90,511,000 | 3,598 |
Noninterest-bearing deposits | $12,006,000 | 4,559 |
Interest-bearing deposits | $90,100,000 | 3,644 |
Retail deposits | $98,540,000 | 3,814 |
Estimated insured deposits | $91,653,000 | 3,713 |
IRAs and Keogh plan accounts | $8,391,000 | 2,302 |
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 | $96,583,000 | 4,022 |
Deposits held in domestic offices | $96,583,000 | 4,021 |
Individuals, partnerships, and corporations | $94,768,000 | 3,818 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,815,000 | 4,662 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,605,000 | 4,144 |
Demand deposits | $9,162,000 | 4,828 |
Nontransaction accounts | $68,978,000 | 3,721 |
Money market deposit accounts (MMDAs) | $11,449,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $28,272,000 | 2,292 |
Total time deposits | $29,258,000 | 3,845 |
Total time and savings deposits | $87,421,000 | 3,691 |
Noninterest-bearing deposits | $9,198,000 | 4,844 |
Interest-bearing deposits | $87,385,000 | 3,734 |
Retail deposits | $93,030,000 | 3,934 |
Estimated insured deposits | $87,015,000 | 3,835 |
IRAs and Keogh plan accounts | $8,562,000 | 2,323 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $96,099,000 | 4,067 |
Deposits held in domestic offices | $96,099,000 | 4,066 |
Individuals, partnerships, and corporations | $94,383,000 | 3,834 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,716,000 | 4,720 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,878,000 | 4,224 |
Demand deposits | $8,423,000 | 4,936 |
Nontransaction accounts | $69,221,000 | 3,728 |
Money market deposit accounts (MMDAs) | $11,347,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $28,230,000 | 2,306 |
Total time deposits | $29,645,000 | 3,853 |
Total time and savings deposits | $87,676,000 | 3,711 |
Noninterest-bearing deposits | $8,543,000 | 4,943 |
Interest-bearing deposits | $87,556,000 | 3,749 |
Retail deposits | $92,547,000 | 3,972 |
Estimated insured deposits | $89,493,000 | 3,799 |
IRAs and Keogh plan accounts | $8,459,000 | 2,375 |
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 | $97,962,000 | 4,082 |
Deposits held in domestic offices | $97,962,000 | 4,081 |
Individuals, partnerships, and corporations | $96,196,000 | 3,844 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,766,000 | 4,736 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,407,000 | 4,164 |
Demand deposits | $9,065,000 | 4,914 |
Nontransaction accounts | $69,555,000 | 3,764 |
Money market deposit accounts (MMDAs) | $11,200,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $28,057,000 | 2,318 |
Total time deposits | $30,298,000 | 3,865 |
Total time and savings deposits | $88,897,000 | 3,722 |
Noninterest-bearing deposits | $9,127,000 | 4,926 |
Interest-bearing deposits | $88,835,000 | 3,757 |
Retail deposits | $94,469,000 | 3,982 |
Estimated insured deposits | $90,930,000 | 3,800 |
IRAs and Keogh plan accounts | $8,380,000 | 2,416 |
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 | $99,767,000 | 4,043 |
Deposits held in domestic offices | $99,767,000 | 4,042 |
Individuals, partnerships, and corporations | $97,846,000 | 3,807 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,921,000 | 4,745 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,720,000 | 4,109 |
Demand deposits | $10,302,000 | 4,831 |
Nontransaction accounts | $70,047,000 | 3,749 |
Money market deposit accounts (MMDAs) | $11,355,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $28,390,000 | 2,264 |
Total time deposits | $30,301,000 | 3,877 |
Total time and savings deposits | $89,465,000 | 3,717 |
Noninterest-bearing deposits | $10,443,000 | 4,832 |
Interest-bearing deposits | $89,324,000 | 3,754 |
Retail deposits | $96,287,000 | 3,943 |
Estimated insured deposits | $91,387,000 | 3,800 |
IRAs and Keogh plan accounts | $8,272,000 | 2,471 |
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 | $98,307,000 | 4,060 |
Deposits held in domestic offices | $98,307,000 | 4,059 |
Individuals, partnerships, and corporations | $96,583,000 | 3,845 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,724,000 | 4,820 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,332,000 | 4,215 |
Demand deposits | $8,251,000 | 5,056 |
Nontransaction accounts | $70,975,000 | 3,748 |
Money market deposit accounts (MMDAs) | $11,229,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $28,660,000 | 2,243 |
Total time deposits | $31,086,000 | 3,898 |
Total time and savings deposits | $90,056,000 | 3,707 |
Noninterest-bearing deposits | $8,320,000 | 5,077 |
Interest-bearing deposits | $89,987,000 | 3,740 |
Retail deposits | $94,438,000 | 3,973 |
Estimated insured deposits | $91,402,000 | 3,819 |
IRAs and Keogh plan accounts | $8,615,000 | 2,412 |
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 | $99,922,000 | 4,053 |
Deposits held in domestic offices | $99,922,000 | 4,052 |
Individuals, partnerships, and corporations | $97,934,000 | 3,840 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,988,000 | 4,802 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,838,000 | 4,260 |
Demand deposits | $8,254,000 | 5,090 |
Nontransaction accounts | $73,084,000 | 3,710 |
Money market deposit accounts (MMDAs) | $11,917,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $29,589,000 | 2,219 |
Total time deposits | $31,578,000 | 3,922 |
Total time and savings deposits | $91,668,000 | 3,704 |
Noninterest-bearing deposits | $8,346,000 | 5,101 |
Interest-bearing deposits | $91,575,000 | 3,730 |
Retail deposits | $95,814,000 | 3,978 |
Estimated insured deposits | $93,676,000 | 3,783 |
IRAs and Keogh plan accounts | $8,700,000 | 2,413 |
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 | $101,791,000 | 4,053 |
Deposits held in domestic offices | $101,791,000 | 4,052 |
Individuals, partnerships, and corporations | $98,281,000 | 3,863 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,510,000 | 4,386 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,443,000 | 4,172 |
Demand deposits | $8,701,000 | 5,089 |
Nontransaction accounts | $73,348,000 | 3,730 |
Money market deposit accounts (MMDAs) | $12,316,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $29,524,000 | 2,211 |
Total time deposits | $31,507,000 | 3,960 |
Total time and savings deposits | $93,090,000 | 3,706 |
Noninterest-bearing deposits | $8,778,000 | 5,103 |
Interest-bearing deposits | $93,014,000 | 3,735 |
Retail deposits | $97,695,000 | 3,969 |
Estimated insured deposits | $93,080,000 | 3,826 |
IRAs and Keogh plan accounts | $8,743,000 | 2,416 |
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 | $99,045,000 | 4,137 |
Deposits held in domestic offices | $99,045,000 | 4,136 |
Individuals, partnerships, and corporations | $97,305,000 | 3,904 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,740,000 | 4,921 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,345,000 | 4,320 |
Demand deposits | $8,251,000 | 5,231 |
Nontransaction accounts | $71,700,000 | 3,780 |
Money market deposit accounts (MMDAs) | $12,628,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $28,568,000 | 2,228 |
Total time deposits | $30,503,000 | 4,074 |
Total time and savings deposits | $90,794,000 | 3,765 |
Noninterest-bearing deposits | $8,358,000 | 5,222 |
Interest-bearing deposits | $90,686,000 | 3,794 |
Retail deposits | $96,339,000 | 4,019 |
Estimated insured deposits | $92,331,000 | 3,866 |
IRAs and Keogh plan accounts | $7,887,000 | 2,623 |
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 | $96,765,000 | 4,208 |
Deposits held in domestic offices | $96,765,000 | 4,207 |
Individuals, partnerships, and corporations | $94,873,000 | 3,985 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,892,000 | 4,929 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,575,000 | 4,467 |
Demand deposits | $7,670,000 | 5,290 |
Nontransaction accounts | $72,190,000 | 3,828 |
Money market deposit accounts (MMDAs) | $13,216,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $28,173,000 | 2,237 |
Total time deposits | $30,801,000 | 4,138 |
Total time and savings deposits | $89,095,000 | 3,834 |
Noninterest-bearing deposits | $7,751,000 | 5,301 |
Interest-bearing deposits | $89,015,000 | 3,855 |
Retail deposits | $94,065,000 | 4,080 |
Estimated insured deposits | $89,950,000 | 3,940 |
IRAs and Keogh plan accounts | $7,967,000 | 2,662 |
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 | $98,210,000 | 4,200 |
Deposits held in domestic offices | $98,210,000 | 4,199 |
Individuals, partnerships, and corporations | $96,709,000 | 3,967 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,501,000 | 5,097 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,567,000 | 4,424 |
Demand deposits | $7,718,000 | 5,325 |
Nontransaction accounts | $72,643,000 | 3,840 |
Money market deposit accounts (MMDAs) | $11,283,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $28,431,000 | 2,228 |
Total time deposits | $32,929,000 | 4,035 |
Total time and savings deposits | $90,492,000 | 3,830 |
Noninterest-bearing deposits | $7,788,000 | 5,348 |
Interest-bearing deposits | $90,422,000 | 3,842 |
Retail deposits | $93,518,000 | 4,122 |
Estimated insured deposits | $91,787,000 | 3,922 |
IRAs and Keogh plan accounts | $8,163,000 | 2,650 |
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 | $95,369,000 | 4,314 |
Deposits held in domestic offices | $95,369,000 | 4,314 |
Individuals, partnerships, and corporations | $93,534,000 | 4,084 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,835,000 | 5,023 |
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 | $25,308,000 | 4,493 |
Demand deposits | $6,795,000 | 5,528 |
Nontransaction accounts | $70,061,000 | 3,958 |
Money market deposit accounts (MMDAs) | $10,015,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $27,137,000 | 2,312 |
Total time deposits | $32,910,000 | 4,111 |
Total time and savings deposits | $88,574,000 | 3,930 |
Noninterest-bearing deposits | $6,885,000 | 5,537 |
Interest-bearing deposits | $88,485,000 | 3,936 |
Retail deposits | $90,684,000 | 4,247 |
Estimated insured deposits | $90,516,000 | 4,008 |
IRAs and Keogh plan accounts | $8,160,000 | 2,669 |
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 | $94,547,000 | 4,372 |
Deposits held in domestic offices | $94,547,000 | 4,372 |
Individuals, partnerships, and corporations | $92,806,000 | 4,119 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,741,000 | 5,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,841,000 | 4,577 |
Demand deposits | $7,553,000 | 5,493 |
Nontransaction accounts | $69,706,000 | 3,986 |
Money market deposit accounts (MMDAs) | $9,682,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $28,871,000 | 2,188 |
Total time deposits | $31,153,000 | 4,307 |
Total time and savings deposits | $86,994,000 | 3,992 |
Noninterest-bearing deposits | $7,668,000 | 5,511 |
Interest-bearing deposits | $86,878,000 | 4,004 |
Retail deposits | $91,868,000 | 4,254 |
Estimated insured deposits | $89,894,000 | 4,039 |
IRAs and Keogh plan accounts | $8,269,000 | 2,679 |
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 | $95,174,000 | 4,357 |
Deposits held in domestic offices | $95,174,000 | 4,356 |
Individuals, partnerships, and corporations | $93,298,000 | 4,125 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,876,000 | 5,071 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,823,000 | 4,597 |
Demand deposits | $7,107,000 | 5,551 |
Nontransaction accounts | $71,351,000 | 3,988 |
Money market deposit accounts (MMDAs) | $9,472,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $29,539,000 | 2,144 |
Total time deposits | $32,338,000 | 4,314 |
Total time and savings deposits | $88,067,000 | 3,992 |
Noninterest-bearing deposits | $7,261,000 | 5,575 |
Interest-bearing deposits | $87,913,000 | 4,003 |
Retail deposits | $92,247,000 | 4,253 |
Estimated insured deposits | $89,694,000 | 4,074 |
IRAs and Keogh plan accounts | $8,416,000 | 2,698 |
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 | $94,981,000 | 4,402 |
Deposits held in domestic offices | $94,981,000 | 4,401 |
Individuals, partnerships, and corporations | $92,357,000 | 4,160 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,624,000 | 4,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,685,000 | 4,619 |
Demand deposits | $6,310,000 | 5,747 |
Nontransaction accounts | $71,296,000 | 4,020 |
Money market deposit accounts (MMDAs) | $10,236,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $28,088,000 | 2,227 |
Total time deposits | $32,973,000 | 4,332 |
Total time and savings deposits | $88,671,000 | 4,014 |
Noninterest-bearing deposits | $6,797,000 | 5,692 |
Interest-bearing deposits | $88,184,000 | 4,038 |
Retail deposits | $92,312,000 | 4,283 |
Estimated insured deposits | $90,410,000 | 4,100 |
IRAs and Keogh plan accounts | $8,628,000 | 2,683 |
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 | $94,993,000 | 4,458 |
Deposits held in domestic offices | $94,993,000 | 4,457 |
Individuals, partnerships, and corporations | $92,233,000 | 4,220 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,760,000 | 4,818 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,283,000 | 4,527 |
Demand deposits | $6,573,000 | 5,770 |
Nontransaction accounts | $69,710,000 | 4,123 |
Money market deposit accounts (MMDAs) | $10,508,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $25,024,000 | 2,419 |
Total time deposits | $34,179,000 | 4,296 |
Total time and savings deposits | $88,420,000 | 4,090 |
Noninterest-bearing deposits | $6,715,000 | 5,781 |
Interest-bearing deposits | $88,279,000 | 4,108 |
Retail deposits | $91,813,000 | 4,349 |
Estimated insured deposits | $90,776,000 | 4,146 |
IRAs and Keogh plan accounts | $8,670,000 | 2,703 |
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 | $94,490,000 | 4,485 |
Deposits held in domestic offices | $94,490,000 | 4,484 |
Individuals, partnerships, and corporations | $92,336,000 | 4,249 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,154,000 | 5,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,834,000 | 4,665 |
Demand deposits | $6,535,000 | 5,802 |
Nontransaction accounts | $70,656,000 | 4,096 |
Money market deposit accounts (MMDAs) | $10,875,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $25,215,000 | 2,344 |
Total time deposits | $34,565,000 | 4,337 |
Total time and savings deposits | $87,955,000 | 4,086 |
Noninterest-bearing deposits | $6,871,000 | 5,796 |
Interest-bearing deposits | $87,619,000 | 4,105 |
Retail deposits | $91,046,000 | 4,379 |
Estimated insured deposits | $90,472,000 | 4,147 |
IRAs and Keogh plan accounts | $8,639,000 | 2,745 |
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 | $93,524,000 | 4,534 |
Deposits held in domestic offices | $93,524,000 | 4,533 |
Individuals, partnerships, and corporations | $90,877,000 | 4,314 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,647,000 | 4,898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,958,000 | 4,705 |
Demand deposits | $5,992,000 | 5,938 |
Nontransaction accounts | $70,566,000 | 4,165 |
Money market deposit accounts (MMDAs) | $11,398,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $24,074,000 | 2,431 |
Total time deposits | $35,095,000 | 4,361 |
Total time and savings deposits | $87,532,000 | 4,132 |
Noninterest-bearing deposits | $6,118,000 | 5,963 |
Interest-bearing deposits | $87,407,000 | 4,141 |
Retail deposits | $90,074,000 | 4,427 |
Estimated insured deposits | $89,141,000 | 4,221 |
IRAs and Keogh plan accounts | $8,835,000 | 2,751 |
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 | $95,601,000 | 4,494 |
Deposits held in domestic offices | $95,601,000 | 4,493 |
Individuals, partnerships, and corporations | $93,021,000 | 4,272 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,580,000 | 4,949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,181,000 | 4,472 |
Demand deposits | $5,855,000 | 5,996 |
Nontransaction accounts | $70,420,000 | 4,188 |
Money market deposit accounts (MMDAs) | $11,088,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $24,229,000 | 2,407 |
Total time deposits | $35,105,000 | 4,416 |
Total time and savings deposits | $89,746,000 | 4,096 |
Noninterest-bearing deposits | $6,307,000 | 5,942 |
Interest-bearing deposits | $89,293,000 | 4,122 |
Retail deposits | $92,158,000 | 4,371 |
Estimated insured deposits | $90,997,000 | 4,186 |
IRAs and Keogh plan accounts | $8,800,000 | 2,784 |
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 | $94,129,000 | 4,605 |
Deposits held in domestic offices | $94,129,000 | 4,604 |
Individuals, partnerships, and corporations | $90,838,000 | 4,388 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,291,000 | 4,700 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,031,000 | 4,653 |
Demand deposits | $5,164,000 | 6,189 |
Nontransaction accounts | $70,098,000 | 4,251 |
Money market deposit accounts (MMDAs) | $10,076,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $24,154,000 | 2,424 |
Total time deposits | $35,868,000 | 4,423 |
Total time and savings deposits | $88,965,000 | 4,194 |
Noninterest-bearing deposits | $5,261,000 | 6,200 |
Interest-bearing deposits | $88,868,000 | 4,202 |
Retail deposits | $90,284,000 | 4,504 |
Estimated insured deposits | $90,431,000 | 4,270 |
IRAs and Keogh plan accounts | $9,105,000 | 2,742 |
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 | $94,464,000 | 4,609 |
Deposits held in domestic offices | $94,464,000 | 4,607 |
Individuals, partnerships, and corporations | $91,749,000 | 4,369 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,715,000 | 4,939 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,926,000 | 4,606 |
Demand deposits | $5,895,000 | 6,118 |
Nontransaction accounts | $69,538,000 | 4,275 |
Money market deposit accounts (MMDAs) | $9,519,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $22,976,000 | 2,431 |
Total time deposits | $37,044,000 | 4,394 |
Total time and savings deposits | $88,569,000 | 4,210 |
Noninterest-bearing deposits | $6,260,000 | 6,082 |
Interest-bearing deposits | $88,204,000 | 4,213 |
Retail deposits | $90,095,000 | 4,520 |
Estimated insured deposits | $90,677,000 | 4,396 |
IRAs and Keogh plan accounts | $9,609,000 | 2,660 |
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 | $93,507,000 | 4,625 |
Deposits held in domestic offices | $93,507,000 | 4,624 |
Individuals, partnerships, and corporations | $89,862,000 | 4,422 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,645,000 | 4,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,758,000 | 4,697 |
Demand deposits | $4,664,000 | 6,331 |
Nontransaction accounts | $70,749,000 | 4,307 |
Money market deposit accounts (MMDAs) | $9,189,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $22,296,000 | 2,457 |
Total time deposits | $39,264,000 | 4,351 |
Total time and savings deposits | $88,843,000 | 4,207 |
Noninterest-bearing deposits | $4,776,000 | 6,354 |
Interest-bearing deposits | $88,730,000 | 4,209 |
Retail deposits | $88,344,000 | 4,553 |
Estimated insured deposits | $88,866,000 | 4,441 |
IRAs and Keogh plan accounts | $9,770,000 | 2,679 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $95,969,000 | 4,581 |
Deposits held in domestic offices | $95,969,000 | 4,578 |
Individuals, partnerships, and corporations | $92,808,000 | 4,370 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,161,000 | 4,781 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,639,000 | 4,574 |
Demand deposits | $5,194,000 | 6,261 |
Nontransaction accounts | $72,330,000 | 4,285 |
Money market deposit accounts (MMDAs) | $9,423,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $23,053,000 | 2,399 |
Total time deposits | $39,856,000 | 4,380 |
Total time and savings deposits | $90,775,000 | 4,178 |
Noninterest-bearing deposits | $5,290,000 | 6,279 |
Interest-bearing deposits | $90,679,000 | 4,177 |
Retail deposits | $91,067,000 | 4,482 |
Estimated insured deposits | $91,585,000 | 4,375 |
IRAs and Keogh plan accounts | $10,137,000 | 2,625 |
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 | $96,033,000 | 4,642 |
Deposits held in domestic offices | $96,033,000 | 4,640 |
Individuals, partnerships, and corporations | $92,091,000 | 4,433 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,942,000 | 4,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,880,000 | 4,580 |
Demand deposits | $4,564,000 | 6,443 |
Nontransaction accounts | $72,153,000 | 4,358 |
Money market deposit accounts (MMDAs) | $9,587,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $21,805,000 | 2,477 |
Total time deposits | $40,762,000 | 4,398 |
Total time and savings deposits | $91,469,000 | 4,230 |
Noninterest-bearing deposits | $4,667,000 | 6,458 |
Interest-bearing deposits | $91,366,000 | 4,232 |
Retail deposits | $90,759,000 | 4,563 |
Estimated insured deposits | $90,882,000 | 4,444 |
IRAs and Keogh plan accounts | $10,184,000 | 2,639 |
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 | $94,258,000 | 4,665 |
Deposits held in domestic offices | $94,258,000 | 4,664 |
Individuals, partnerships, and corporations | $89,986,000 | 4,471 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,272,000 | 4,258 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,921,000 | 4,748 |
Demand deposits | $5,396,000 | 6,237 |
Nontransaction accounts | $72,337,000 | 4,345 |
Money market deposit accounts (MMDAs) | $9,525,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $20,789,000 | 2,464 |
Total time deposits | $42,024,000 | 4,381 |
Total time and savings deposits | $88,862,000 | 4,250 |
Noninterest-bearing deposits | $5,497,000 | 6,265 |
Interest-bearing deposits | $88,762,000 | 4,283 |
Retail deposits | $91,623,000 | 4,505 |
Estimated insured deposits | $90,835,000 | 4,418 |
IRAs and Keogh plan accounts | $10,804,000 | 2,525 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $95,324,000 | 4,620 |
Deposits held in domestic offices | $95,324,000 | 4,619 |
Individuals, partnerships, and corporations | $91,872,000 | 4,430 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,452,000 | 4,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,612,000 | 4,545 |
Demand deposits | $4,632,000 | 6,395 |
Nontransaction accounts | $72,712,000 | 4,368 |
Money market deposit accounts (MMDAs) | $9,586,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $20,862,000 | 2,445 |
Total time deposits | $42,263,000 | 4,432 |
Total time and savings deposits | $90,692,000 | 4,216 |
Noninterest-bearing deposits | $4,734,000 | 6,421 |
Interest-bearing deposits | $90,589,000 | 4,245 |
Retail deposits | $90,519,000 | 4,511 |
Estimated insured deposits | $91,140,000 | 4,417 |
IRAs and Keogh plan accounts | $11,077,000 | 2,506 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $95,944,000 | 4,621 |
Deposits held in domestic offices | $95,944,000 | 4,619 |
Individuals, partnerships, and corporations | $90,342,000 | 4,472 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,602,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,885,000 | 4,228 |
Demand deposits | $5,665,000 | 6,111 |
Nontransaction accounts | $71,059,000 | 4,456 |
Money market deposit accounts (MMDAs) | $8,999,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $20,051,000 | 2,492 |
Total time deposits | $42,009,000 | 4,522 |
Total time and savings deposits | $90,279,000 | 4,265 |
Noninterest-bearing deposits | $5,728,000 | 6,162 |
Interest-bearing deposits | $90,216,000 | 4,290 |
Retail deposits | $91,858,000 | 4,481 |
Estimated insured deposits | $89,618,000 | 4,463 |
IRAs and Keogh plan accounts | $10,788,000 | 2,561 |
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 | $96,444,000 | 4,651 |
Deposits held in domestic offices | $96,444,000 | 4,649 |
Individuals, partnerships, and corporations | $90,758,000 | 4,498 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,686,000 | 3,806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,775,000 | 4,376 |
Demand deposits | $3,940,000 | 6,638 |
Nontransaction accounts | $72,669,000 | 4,467 |
Money market deposit accounts (MMDAs) | $9,676,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $20,058,000 | 2,494 |
Total time deposits | $42,934,000 | 4,544 |
Total time and savings deposits | $92,504,000 | 4,251 |
Noninterest-bearing deposits | $3,976,000 | 6,681 |
Interest-bearing deposits | $92,467,000 | 4,277 |
Retail deposits | $91,657,000 | 4,513 |
Estimated insured deposits | $89,264,000 | 4,510 |
IRAs and Keogh plan accounts | $10,674,000 | 2,598 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $93,306,000 | 4,746 |
Deposits held in domestic offices | $93,306,000 | 4,744 |
Individuals, partnerships, and corporations | $89,765,000 | 4,528 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,541,000 | 4,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,855,000 | 4,466 |
Demand deposits | $5,124,000 | 6,306 |
Nontransaction accounts | $70,451,000 | 4,559 |
Money market deposit accounts (MMDAs) | $9,277,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $18,696,000 | 2,544 |
Total time deposits | $42,478,000 | 4,659 |
Total time and savings deposits | $88,182,000 | 4,411 |
Noninterest-bearing deposits | $5,213,000 | 6,338 |
Interest-bearing deposits | $88,092,000 | 4,428 |
Retail deposits | $89,082,000 | 4,605 |
Estimated insured deposits | $88,934,000 | 4,523 |
IRAs and Keogh plan accounts | $10,207,000 | 2,705 |
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 | $94,869,000 | 4,731 |
Deposits held in domestic offices | $94,869,000 | 4,729 |
Individuals, partnerships, and corporations | $90,717,000 | 4,542 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,152,000 | 4,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,156,000 | 4,327 |
Demand deposits | $3,923,000 | 6,663 |
Nontransaction accounts | $71,713,000 | 4,588 |
Money market deposit accounts (MMDAs) | $9,440,000 | 4,771 |
Other savings deposits (excluding MMDAs) | $18,856,000 | 2,526 |
Total time deposits | $43,416,000 | 4,680 |
Total time and savings deposits | $90,946,000 | 4,368 |
Noninterest-bearing deposits | $3,981,000 | 6,702 |
Interest-bearing deposits | $90,888,000 | 4,387 |
Retail deposits | $90,158,000 | 4,584 |
Estimated insured deposits | $88,160,000 | 4,516 |
IRAs and Keogh plan accounts | $10,333,000 | 2,708 |
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 | $95,595,000 | 4,716 |
Deposits held in domestic offices | $95,595,000 | 4,714 |
Individuals, partnerships, and corporations | $90,341,000 | 4,573 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,254,000 | 3,971 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,293,000 | 4,141 |
Demand deposits | $4,052,000 | 6,641 |
Nontransaction accounts | $71,302,000 | 4,634 |
Money market deposit accounts (MMDAs) | $8,827,000 | 4,912 |
Other savings deposits (excluding MMDAs) | $18,584,000 | 2,557 |
Total time deposits | $43,891,000 | 4,705 |
Total time and savings deposits | $91,543,000 | 4,376 |
Noninterest-bearing deposits | $4,129,000 | 6,670 |
Interest-bearing deposits | $91,465,000 | 4,391 |
Retail deposits | $90,904,000 | 4,543 |
Estimated insured deposits | $86,804,000 | 4,578 |
IRAs and Keogh plan accounts | $10,027,000 | 2,776 |
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 | $94,810,000 | 4,789 |
Deposits held in domestic offices | $94,810,000 | 4,788 |
Individuals, partnerships, and corporations | $90,358,000 | 4,619 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,452,000 | 4,287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,345,000 | 4,294 |
Demand deposits | $3,460,000 | 6,933 |
Nontransaction accounts | $71,465,000 | 4,685 |
Money market deposit accounts (MMDAs) | $8,025,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $19,261,000 | 2,515 |
Total time deposits | $44,179,000 | 4,768 |
Total time and savings deposits | $91,350,000 | 4,442 |
Noninterest-bearing deposits | $3,579,000 | 6,937 |
Interest-bearing deposits | $91,230,000 | 4,463 |
Retail deposits | $90,386,000 | 4,605 |
Estimated insured deposits | $88,131,000 | 4,576 |
IRAs and Keogh plan accounts | $10,063,000 | 2,780 |
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 | $90,696,000 | 4,908 |
Deposits held in domestic offices | $90,696,000 | 4,908 |
Individuals, partnerships, and corporations | $88,384,000 | 4,682 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,312,000 | 5,181 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,994,000 | 4,727 |
Demand deposits | $4,288,000 | 6,735 |
Nontransaction accounts | $69,702,000 | 4,725 |
Money market deposit accounts (MMDAs) | $7,503,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $17,740,000 | 2,586 |
Total time deposits | $44,459,000 | 4,773 |
Total time and savings deposits | $86,408,000 | 4,559 |
Noninterest-bearing deposits | $4,385,000 | 6,753 |
Interest-bearing deposits | $86,310,000 | 4,583 |
Retail deposits | $75,257,000 | 4,725 |
Estimated insured deposits | $86,871,000 | 4,600 |
IRAs and Keogh plan accounts | $10,162,000 | 2,729 |
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 | $85,700,000 | 5,069 |
Deposits held in domestic offices | $85,700,000 | 5,068 |
Individuals, partnerships, and corporations | $84,664,000 | 4,787 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,036,000 | 5,889 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,794,000 | 5,006 |
Demand deposits | $3,796,000 | 6,851 |
Nontransaction accounts | $67,906,000 | 4,835 |
Money market deposit accounts (MMDAs) | $7,232,000 | 5,270 |
Other savings deposits (excluding MMDAs) | $17,292,000 | 2,608 |
Total time deposits | $43,381,000 | 4,923 |
Total time and savings deposits | $81,904,000 | 4,726 |
Noninterest-bearing deposits | $4,209,000 | 6,746 |
Interest-bearing deposits | $81,491,000 | 4,748 |
Retail deposits | $71,209,000 | 4,849 |
Estimated insured deposits | $83,897,000 | 4,703 |
IRAs and Keogh plan accounts | $10,117,000 | 2,711 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $87,814,000 | 4,998 |
Deposits held in domestic offices | $87,814,000 | 4,995 |
Individuals, partnerships, and corporations | $86,179,000 | 4,746 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,635,000 | 5,608 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,393,000 | 4,969 |
Demand deposits | $4,096,000 | 6,784 |
Nontransaction accounts | $69,421,000 | 4,773 |
Money market deposit accounts (MMDAs) | $7,406,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $17,834,000 | 2,566 |
Total time deposits | $44,181,000 | 4,895 |
Total time and savings deposits | $83,718,000 | 4,667 |
Noninterest-bearing deposits | $4,166,000 | 6,808 |
Interest-bearing deposits | $83,648,000 | 4,678 |
Retail deposits | $73,034,000 | 4,791 |
Estimated insured deposits | $79,193,000 | 4,449 |
IRAs and Keogh plan accounts | $10,076,000 | 2,693 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $87,180,000 | 5,015 |
Deposits held in domestic offices | $87,180,000 | 5,012 |
Individuals, partnerships, and corporations | $85,006,000 | 4,770 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,174,000 | 5,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,116,000 | 4,825 |
Demand deposits | $3,991,000 | 6,854 |
Nontransaction accounts | $68,064,000 | 4,834 |
Money market deposit accounts (MMDAs) | $6,774,000 | 5,366 |
Other savings deposits (excluding MMDAs) | $17,423,000 | 2,580 |
Total time deposits | $43,867,000 | 4,937 |
Total time and savings deposits | $83,189,000 | 4,695 |
Noninterest-bearing deposits | $4,072,000 | 6,890 |
Interest-bearing deposits | $83,108,000 | 4,706 |
Retail deposits | $72,600,000 | 4,828 |
Estimated insured deposits | $77,660,000 | 4,514 |
IRAs and Keogh plan accounts | $9,686,000 | 2,717 |
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 | $82,489,000 | 5,123 |
Deposits held in domestic offices | $82,489,000 | 5,120 |
Individuals, partnerships, and corporations | $80,863,000 | 4,856 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,626,000 | 5,660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,153,000 | 4,855 |
Demand deposits | $4,652,000 | 6,700 |
Nontransaction accounts | $63,336,000 | 4,957 |
Money market deposit accounts (MMDAs) | $6,937,000 | 5,240 |
Other savings deposits (excluding MMDAs) | $16,064,000 | 2,619 |
Total time deposits | $40,335,000 | 5,124 |
Total time and savings deposits | $77,837,000 | 4,797 |
Noninterest-bearing deposits | $4,792,000 | 6,711 |
Interest-bearing deposits | $77,697,000 | 4,817 |
Retail deposits | $69,884,000 | 4,895 |
Estimated insured deposits | $74,057,000 | 4,591 |
IRAs and Keogh plan accounts | $8,607,000 | 2,890 |
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 | $79,863,000 | 5,170 |
Deposits held in domestic offices | $79,863,000 | 5,168 |
Individuals, partnerships, and corporations | $78,318,000 | 4,922 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,545,000 | 5,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,458,000 | 5,030 |
Demand deposits | $3,865,000 | 6,966 |
Nontransaction accounts | $62,405,000 | 4,978 |
Money market deposit accounts (MMDAs) | $7,147,000 | 5,193 |
Other savings deposits (excluding MMDAs) | $16,218,000 | 2,625 |
Total time deposits | $39,039,000 | 5,178 |
Total time and savings deposits | $75,998,000 | 4,826 |
Noninterest-bearing deposits | $3,926,000 | 7,005 |
Interest-bearing deposits | $75,937,000 | 4,836 |
Retail deposits | $68,187,000 | 4,948 |
Estimated insured deposits | $72,462,000 | 4,629 |
IRAs and Keogh plan accounts | $8,483,000 | 2,882 |
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 | $81,556,000 | 5,122 |
Deposits held in domestic offices | $81,556,000 | 5,119 |
Individuals, partnerships, and corporations | $78,717,000 | 4,914 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,839,000 | 4,958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,729,000 | 4,598 |
Demand deposits | $4,926,000 | 6,572 |
Nontransaction accounts | $60,827,000 | 5,019 |
Money market deposit accounts (MMDAs) | $6,586,000 | 5,343 |
Other savings deposits (excluding MMDAs) | $16,142,000 | 2,665 |
Total time deposits | $38,099,000 | 5,222 |
Total time and savings deposits | $76,630,000 | 4,795 |
Noninterest-bearing deposits | $5,065,000 | 6,618 |
Interest-bearing deposits | $76,490,000 | 4,814 |
Retail deposits | $70,010,000 | 4,872 |
Estimated insured deposits | $72,554,000 | 4,624 |
IRAs and Keogh plan accounts | $8,316,000 | 2,903 |
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 | $82,073,000 | 5,109 |
Deposits held in domestic offices | $82,073,000 | 5,106 |
Individuals, partnerships, and corporations | $79,255,000 | 4,884 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,818,000 | 4,966 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,088,000 | 4,644 |
Demand deposits | $4,114,000 | 6,893 |
Nontransaction accounts | $61,985,000 | 4,987 |
Money market deposit accounts (MMDAs) | $6,535,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $16,791,000 | 2,577 |
Total time deposits | $38,659,000 | 5,211 |
Total time and savings deposits | $77,959,000 | 4,770 |
Noninterest-bearing deposits | $4,224,000 | 6,920 |
Interest-bearing deposits | $77,848,000 | 4,788 |
Retail deposits | $70,254,000 | 4,838 |
Estimated insured deposits | $73,620,000 | 4,587 |
IRAs and Keogh plan accounts | $8,311,000 | 2,890 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $80,470,000 | 5,145 |
Deposits held in domestic offices | $80,470,000 | 5,143 |
Individuals, partnerships, and corporations | $79,197,000 | 4,867 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,273,000 | 5,852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,120,000 | 4,687 |
Demand deposits | $5,411,000 | 6,453 |
Nontransaction accounts | $60,350,000 | 5,022 |
Money market deposit accounts (MMDAs) | $6,412,000 | 5,290 |
Other savings deposits (excluding MMDAs) | $15,762,000 | 2,611 |
Total time deposits | $38,177,000 | 5,206 |
Total time and savings deposits | $75,059,000 | 4,825 |
Noninterest-bearing deposits | $5,584,000 | 6,469 |
Interest-bearing deposits | $74,887,000 | 4,850 |
Retail deposits | $69,112,000 | 4,857 |
Estimated insured deposits | $72,668,000 | 4,551 |
IRAs and Keogh plan accounts | $8,145,000 | 2,898 |
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 | $80,254,000 | 5,091 |
Deposits held in domestic offices | $80,254,000 | 5,089 |
Individuals, partnerships, and corporations | $78,742,000 | 4,873 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,512,000 | 5,644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,827,000 | 4,795 |
Demand deposits | $4,458,000 | 6,725 |
Nontransaction accounts | $61,427,000 | 4,972 |
Money market deposit accounts (MMDAs) | $6,868,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $16,158,000 | 2,594 |
Total time deposits | $38,400,000 | 5,176 |
Total time and savings deposits | $75,796,000 | 4,764 |
Noninterest-bearing deposits | $4,526,000 | 6,792 |
Interest-bearing deposits | $75,728,000 | 4,782 |
Retail deposits | $68,701,000 | 4,839 |
Estimated insured deposits | $71,610,000 | 4,574 |
IRAs and Keogh plan accounts | $8,202,000 | 2,886 |
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 | $81,605,000 | 5,056 |
Deposits held in domestic offices | $81,605,000 | 5,054 |
Individuals, partnerships, and corporations | $79,392,000 | 4,853 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,213,000 | 5,228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,390,000 | 4,659 |
Demand deposits | $4,180,000 | 6,934 |
Nontransaction accounts | $61,215,000 | 4,968 |
Money market deposit accounts (MMDAs) | $6,698,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $17,094,000 | 2,559 |
Total time deposits | $37,422,000 | 5,232 |
Total time and savings deposits | $77,425,000 | 4,706 |
Noninterest-bearing deposits | $4,294,000 | 6,947 |
Interest-bearing deposits | $77,311,000 | 4,720 |
Retail deposits | $70,750,000 | 4,775 |
Estimated insured deposits | $72,481,000 | 4,539 |
IRAs and Keogh plan accounts | $8,192,000 | 2,893 |
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 | $81,834,000 | 5,072 |
Deposits held in domestic offices | $81,834,000 | 5,070 |
Individuals, partnerships, and corporations | $79,533,000 | 4,854 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,301,000 | 5,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,883,000 | 4,676 |
Demand deposits | $3,713,000 | 7,142 |
Nontransaction accounts | $60,951,000 | 4,976 |
Money market deposit accounts (MMDAs) | $6,628,000 | 5,234 |
Other savings deposits (excluding MMDAs) | $16,954,000 | 2,571 |
Total time deposits | $37,369,000 | 5,205 |
Total time and savings deposits | $78,121,000 | 4,677 |
Noninterest-bearing deposits | $3,933,000 | 7,112 |
Interest-bearing deposits | $77,900,000 | 4,702 |
Retail deposits | $70,406,000 | 4,820 |
Estimated insured deposits | $73,309,000 | 4,517 |
IRAs and Keogh plan accounts | $8,137,000 | 2,869 |
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 | $83,506,000 | 4,987 |
Deposits held in domestic offices | $83,506,000 | 4,985 |
Individuals, partnerships, and corporations | $81,584,000 | 4,745 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,922,000 | 5,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,638,000 | 4,480 |
Demand deposits | $5,552,000 | 6,491 |
Nontransaction accounts | $60,868,000 | 4,921 |
Money market deposit accounts (MMDAs) | $7,045,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $16,942,000 | 2,536 |
Total time deposits | $36,880,000 | 5,171 |
Total time and savings deposits | $77,954,000 | 4,633 |
Noninterest-bearing deposits | $5,707,000 | 6,523 |
Interest-bearing deposits | $77,799,000 | 4,661 |
Retail deposits | $72,462,000 | 4,626 |
Estimated insured deposits | $73,184,000 | 4,492 |
IRAs and Keogh plan accounts | $8,066,000 | 2,852 |
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 | $79,202,000 | 5,094 |
Deposits held in domestic offices | $79,202,000 | 5,091 |
Individuals, partnerships, and corporations | $76,390,000 | 4,910 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,812,000 | 4,908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,909,000 | 4,807 |
Demand deposits | $4,386,000 | 6,895 |
Nontransaction accounts | $59,293,000 | 4,976 |
Money market deposit accounts (MMDAs) | $6,888,000 | 5,087 |
Other savings deposits (excluding MMDAs) | $17,499,000 | 2,522 |
Total time deposits | $34,906,000 | 5,300 |
Total time and savings deposits | $74,816,000 | 4,707 |
Noninterest-bearing deposits | $4,386,000 | 6,963 |
Interest-bearing deposits | $74,816,000 | 4,723 |
Retail deposits | $69,025,000 | 4,713 |
Estimated insured deposits | $71,518,000 | 4,526 |
IRAs and Keogh plan accounts | $7,891,000 | 2,875 |
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 | $79,312,000 | 5,094 |
Deposits held in domestic offices | $79,312,000 | 5,091 |
Individuals, partnerships, and corporations | $76,734,000 | 4,879 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,578,000 | 5,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,050,000 | 4,929 |
Demand deposits | $4,596,000 | 6,868 |
Nontransaction accounts | $59,262,000 | 4,920 |
Money market deposit accounts (MMDAs) | $7,578,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $18,425,000 | 2,491 |
Total time deposits | $33,259,000 | 5,361 |
Total time and savings deposits | $74,716,000 | 4,691 |
Noninterest-bearing deposits | $4,596,000 | 6,925 |
Interest-bearing deposits | $74,716,000 | 4,714 |
Retail deposits | $70,456,000 | 4,684 |
Estimated insured deposits | $70,696,000 | 4,552 |
IRAs and Keogh plan accounts | $7,560,000 | 2,961 |
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 | $82,527,000 | 4,947 |
Deposits held in domestic offices | $82,527,000 | 4,943 |
Individuals, partnerships, and corporations | $78,885,000 | 4,785 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,642,000 | 4,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,230,000 | 4,656 |
Demand deposits | $4,844,000 | 6,795 |
Nontransaction accounts | $60,297,000 | 4,839 |
Money market deposit accounts (MMDAs) | $7,490,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $19,487,000 | 2,445 |
Total time deposits | $33,320,000 | 5,273 |
Total time and savings deposits | $77,683,000 | 4,557 |
Noninterest-bearing deposits | $4,844,000 | 6,855 |
Interest-bearing deposits | $77,684,000 | 4,577 |
Retail deposits | $73,747,000 | 4,557 |
Estimated insured deposits | $72,233,000 | 4,442 |
IRAs and Keogh plan accounts | $7,397,000 | 2,965 |
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 | $82,580,000 | 4,925 |
Deposits held in domestic offices | $82,580,000 | 4,922 |
Individuals, partnerships, and corporations | $80,933,000 | 4,687 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,647,000 | 5,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,628,000 | 4,534 |
Demand deposits | $5,979,000 | 6,466 |
Nontransaction accounts | $58,952,000 | 4,863 |
Money market deposit accounts (MMDAs) | $7,354,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $19,192,000 | 2,454 |
Total time deposits | $32,406,000 | 5,292 |
Total time and savings deposits | $76,601,000 | 4,554 |
Noninterest-bearing deposits | $5,979,000 | 6,547 |
Interest-bearing deposits | $76,601,000 | 4,579 |
Retail deposits | $74,467,000 | 4,530 |
Estimated insured deposits | $70,607,000 | 4,503 |
IRAs and Keogh plan accounts | $7,247,000 | 3,001 |
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 | $81,935,000 | 4,885 |
Deposits held in domestic offices | $81,935,000 | 4,881 |
Individuals, partnerships, and corporations | $80,105,000 | 4,664 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,830,000 | 5,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,977,000 | 4,530 |
Demand deposits | $5,750,000 | 6,452 |
Nontransaction accounts | $58,958,000 | 4,833 |
Money market deposit accounts (MMDAs) | $7,712,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $19,097,000 | 2,485 |
Total time deposits | $32,149,000 | 5,281 |
Total time and savings deposits | $76,185,000 | 4,534 |
Noninterest-bearing deposits | $5,750,000 | 6,518 |
Interest-bearing deposits | $76,185,000 | 4,552 |
Retail deposits | $74,251,000 | 4,518 |
Estimated insured deposits | $69,679,000 | 4,516 |
IRAs and Keogh plan accounts | $7,300,000 | 2,977 |
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 | $83,995,000 | 4,780 |
Deposits held in domestic offices | $83,995,000 | 4,777 |
Individuals, partnerships, and corporations | $81,708,000 | 4,548 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,287,000 | 5,336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,861,000 | 4,431 |
Demand deposits | $5,031,000 | 6,684 |
Nontransaction accounts | $60,134,000 | 4,731 |
Money market deposit accounts (MMDAs) | $8,368,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $19,595,000 | 2,468 |
Total time deposits | $32,172,000 | 5,169 |
Total time and savings deposits | $78,964,000 | 4,371 |
Noninterest-bearing deposits | $5,034,000 | 6,731 |
Interest-bearing deposits | $78,960,000 | 4,400 |
Retail deposits | $76,548,000 | 4,375 |
Estimated insured deposits | $71,610,000 | 4,397 |
IRAs and Keogh plan accounts | $7,342,000 | 2,938 |
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 | $82,650,000 | 4,868 |
Deposits held in domestic offices | $82,650,000 | 4,864 |
Individuals, partnerships, and corporations | $80,810,000 | 4,583 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,840,000 | 5,726 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,215,000 | 4,691 |
Demand deposits | $5,092,000 | 6,692 |
Nontransaction accounts | $60,435,000 | 4,728 |
Money market deposit accounts (MMDAs) | $8,532,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $20,577,000 | 2,435 |
Total time deposits | $31,326,000 | 5,235 |
Total time and savings deposits | $77,558,000 | 4,445 |
Noninterest-bearing deposits | $5,092,000 | 6,737 |
Interest-bearing deposits | $77,558,000 | 4,476 |
Retail deposits | $75,888,000 | 4,442 |
Estimated insured deposits | $72,024,000 | 4,400 |
IRAs and Keogh plan accounts | $7,278,000 | 2,960 |
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 | $83,189,000 | 4,839 |
Deposits held in domestic offices | $83,189,000 | 4,835 |
Individuals, partnerships, and corporations | $81,619,000 | 4,558 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,570,000 | 5,918 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,590,000 | 4,681 |
Demand deposits | $6,254,000 | 6,274 |
Nontransaction accounts | $60,599,000 | 4,673 |
Money market deposit accounts (MMDAs) | $10,377,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $19,690,000 | 2,494 |
Total time deposits | $30,532,000 | 5,272 |
Total time and savings deposits | $76,935,000 | 4,452 |
Noninterest-bearing deposits | $6,254,000 | 6,334 |
Interest-bearing deposits | $76,936,000 | 4,481 |
Retail deposits | $77,330,000 | 4,379 |
Estimated insured deposits | $72,166,000 | 4,373 |
IRAs and Keogh plan accounts | $7,248,000 | 2,956 |
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 | $82,443,000 | 4,837 |
Deposits held in domestic offices | $82,443,000 | 4,834 |
Individuals, partnerships, and corporations | $80,404,000 | 4,541 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,039,000 | 5,535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,954,000 | 4,783 |
Demand deposits | $5,780,000 | 6,335 |
Nontransaction accounts | $61,489,000 | 4,608 |
Money market deposit accounts (MMDAs) | $10,982,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $19,670,000 | 2,491 |
Total time deposits | $30,837,000 | 5,226 |
Total time and savings deposits | $76,663,000 | 4,446 |
Noninterest-bearing deposits | $5,781,000 | 6,381 |
Interest-bearing deposits | $76,662,000 | 4,480 |
Retail deposits | $76,381,000 | 4,382 |
Estimated insured deposits | $71,566,000 | 4,389 |
IRAs and Keogh plan accounts | $7,206,000 | 2,990 |
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 | $81,565,000 | 4,854 |
Deposits held in domestic offices | $81,565,000 | 4,851 |
Individuals, partnerships, and corporations | $79,277,000 | 4,585 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,288,000 | 5,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,339,000 | 4,899 |
Demand deposits | $4,977,000 | 6,701 |
Nontransaction accounts | $61,226,000 | 4,615 |
Money market deposit accounts (MMDAs) | $10,781,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $20,015,000 | 2,478 |
Total time deposits | $30,430,000 | 5,307 |
Total time and savings deposits | $76,588,000 | 4,445 |
Noninterest-bearing deposits | $4,977,000 | 6,743 |
Interest-bearing deposits | $76,589,000 | 4,480 |
Retail deposits | $76,159,000 | 4,413 |
Estimated insured deposits | $72,126,000 | 4,393 |
IRAs and Keogh plan accounts | $7,287,000 | 3,005 |
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 | $78,172,000 | 4,984 |
Deposits held in domestic offices | $78,172,000 | 4,981 |
Individuals, partnerships, and corporations | $76,963,000 | 4,689 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,209,000 | 6,242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,803,000 | 4,949 |
Demand deposits | $4,996,000 | 6,662 |
Nontransaction accounts | $58,369,000 | 4,781 |
Money market deposit accounts (MMDAs) | $8,671,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $19,184,000 | 2,523 |
Total time deposits | $30,513,000 | 5,356 |
Total time and savings deposits | $73,176,000 | 4,616 |
Noninterest-bearing deposits | $4,996,000 | 6,707 |
Interest-bearing deposits | $73,176,000 | 4,655 |
Retail deposits | $72,940,000 | 4,581 |
Estimated insured deposits | $71,836,000 | 4,428 |
IRAs and Keogh plan accounts | $7,131,000 | 3,043 |
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 | $81,433,000 | 4,848 |
Deposits held in domestic offices | $81,433,000 | 4,844 |
Individuals, partnerships, and corporations | $78,621,000 | 4,593 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,812,000 | 5,057 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,876,000 | 4,289 |
Demand deposits | $6,417,000 | 5,733 |
Nontransaction accounts | $59,557,000 | 4,104 |
Money market deposit accounts (MMDAs) | $9,440,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $18,864,000 | 2,132 |
Total time deposits | $31,253,000 | 4,620 |
Total time and savings deposits | $75,016,000 | 4,530 |
Noninterest-bearing deposits | $6,417,000 | 6,134 |
Interest-bearing deposits | $75,016,000 | 4,543 |
Retail deposits | $75,945,000 | 4,427 |
Estimated insured deposits | $74,457,000 | 4,294 |
IRAs and Keogh plan accounts | $7,233,000 | 3,050 |
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 | $81,562,000 | 4,818 |
Deposits held in domestic offices | $81,562,000 | 4,814 |
Individuals, partnerships, and corporations | $79,486,000 | 4,550 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,075,000 | 5,520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,906,000 | 4,191 |
Demand deposits | $6,250,000 | 5,703 |
Nontransaction accounts | $59,655,000 | 4,109 |
Money market deposit accounts (MMDAs) | $8,988,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $19,679,000 | 2,086 |
Total time deposits | $30,988,000 | 4,686 |
Total time and savings deposits | $75,311,000 | 4,503 |
Noninterest-bearing deposits | $6,250,000 | 6,104 |
Interest-bearing deposits | $75,312,000 | 4,510 |
Retail deposits | $76,115,000 | 4,412 |
Estimated insured deposits | $74,586,000 | 4,299 |
IRAs and Keogh plan accounts | $7,290,000 | 3,067 |
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 | $86,560,000 | 4,600 |
Deposits held in domestic offices | $86,560,000 | 4,597 |
Individuals, partnerships, and corporations | $84,629,000 | 4,357 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,931,000 | 5,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,743,000 | 3,566 |
Demand deposits | $5,462,000 | 5,978 |
Nontransaction accounts | $59,817,000 | 4,101 |
Money market deposit accounts (MMDAs) | $8,964,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $19,883,000 | 2,046 |
Total time deposits | $30,970,000 | 4,740 |
Total time and savings deposits | $81,098,000 | 4,253 |
Noninterest-bearing deposits | $5,462,000 | 6,414 |
Interest-bearing deposits | $81,098,000 | 4,267 |
Retail deposits | $80,831,000 | 4,216 |
Estimated insured deposits | $72,843,000 | 4,408 |
IRAs and Keogh plan accounts | $7,302,000 | 3,063 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $79,044,000 | 4,881 |
Deposits held in domestic offices | $79,044,000 | 4,878 |
Individuals, partnerships, and corporations | $77,619,000 | 4,601 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,424,000 | 6,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,778,000 | 4,250 |
Demand deposits | $5,410,000 | 5,932 |
Nontransaction accounts | $58,265,000 | 4,157 |
Money market deposit accounts (MMDAs) | $8,594,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $19,358,000 | 2,039 |
Total time deposits | $30,313,000 | 4,801 |
Total time and savings deposits | $73,633,000 | 4,576 |
Noninterest-bearing deposits | $5,410,000 | 6,357 |
Interest-bearing deposits | $73,634,000 | 4,590 |
Retail deposits | $73,227,000 | 4,503 |
Estimated insured deposits | $73,485,000 | 4,354 |
IRAs and Keogh plan accounts | $6,876,000 | 3,182 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $77,104,000 | 4,912 |
Deposits held in domestic offices | $77,104,000 | 4,908 |
Individuals, partnerships, and corporations | $76,284,000 | 4,608 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $820,000 | 6,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,914,000 | 4,228 |
Demand deposits | $5,607,000 | 5,868 |
Nontransaction accounts | $56,190,000 | 4,232 |
Money market deposit accounts (MMDAs) | $8,209,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $18,931,000 | 1,983 |
Total time deposits | $29,050,000 | 4,900 |
Total time and savings deposits | $71,497,000 | 4,629 |
Noninterest-bearing deposits | $5,607,000 | 6,282 |
Interest-bearing deposits | $71,497,000 | 4,646 |
Retail deposits | $72,240,000 | 4,491 |
Estimated insured deposits | $71,545,000 | 4,385 |
IRAs and Keogh plan accounts | $6,701,000 | 3,177 |
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 | $70,766,000 | 5,116 |
Deposits held in domestic offices | $70,766,000 | 5,111 |
Individuals, partnerships, and corporations | $68,807,000 | 4,863 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,959,000 | 5,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,835,000 | 4,254 |
Demand deposits | $6,249,000 | 5,563 |
Nontransaction accounts | $50,931,000 | 4,434 |
Money market deposit accounts (MMDAs) | $6,730,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $16,584,000 | 2,025 |
Total time deposits | $27,617,000 | 5,116 |
Total time and savings deposits | $64,517,000 | 4,838 |
Noninterest-bearing deposits | $6,249,000 | 5,931 |
Interest-bearing deposits | $64,517,000 | 4,859 |
Retail deposits | $66,480,000 | 4,667 |
Estimated insured deposits | $64,899,000 | 4,689 |
IRAs and Keogh plan accounts | $5,866,000 | 3,430 |
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 | $60,166,000 | 5,553 |
Deposits held in domestic offices | $60,166,000 | 5,548 |
Individuals, partnerships, and corporations | $58,978,000 | 5,233 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,188,000 | 6,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,014,000 | 4,542 |
Demand deposits | $5,104,000 | 6,047 |
Nontransaction accounts | $43,152,000 | 4,858 |
Money market deposit accounts (MMDAs) | $5,191,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $14,894,000 | 2,036 |
Total time deposits | $23,067,000 | 5,679 |
Total time and savings deposits | $55,062,000 | 5,250 |
Noninterest-bearing deposits | $5,104,000 | 6,421 |
Interest-bearing deposits | $55,062,000 | 5,298 |
Retail deposits | $57,271,000 | 5,084 |
Estimated insured deposits | $56,348,000 | 5,109 |
IRAs and Keogh plan accounts | $5,236,000 | 3,672 |
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 | $55,994,000 | 5,827 |
Deposits held in domestic offices | $55,994,000 | 5,825 |
Individuals, partnerships, and corporations | $54,484,000 | 5,558 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,510,000 | 6,262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,721,000 | 5,109 |
Demand deposits | $4,387,000 | 6,536 |
Nontransaction accounts | $41,273,000 | 4,973 |
Money market deposit accounts (MMDAs) | $4,851,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $13,862,000 | 2,298 |
Total time deposits | $22,560,000 | 5,682 |
Total time and savings deposits | $51,607,000 | 5,522 |
Noninterest-bearing deposits | $4,387,000 | 6,923 |
Interest-bearing deposits | $51,607,000 | 5,566 |
Retail deposits | $53,149,000 | 5,406 |
Estimated insured deposits | $52,508,000 | 5,444 |
IRAs and Keogh plan accounts | $5,275,000 | 3,780 |
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 | $52,496,000 | 6,122 |
Deposits held in domestic offices | $52,496,000 | 6,119 |
Individuals, partnerships, and corporations | $51,864,000 | 5,807 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $632,000 | 7,409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,030,000 | 5,375 |
Demand deposits | $4,108,000 | 6,821 |
Nontransaction accounts | $38,466,000 | 5,208 |
Money market deposit accounts (MMDAs) | $4,521,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $12,656,000 | 2,476 |
Total time deposits | $21,289,000 | 5,947 |
Total time and savings deposits | $48,388,000 | 5,793 |
Noninterest-bearing deposits | $4,108,000 | 7,223 |
Interest-bearing deposits | $48,388,000 | 5,838 |
Retail deposits | $49,433,000 | 5,797 |
Estimated insured deposits | $49,176,000 | 5,797 |
IRAs and Keogh plan accounts | $5,086,000 | 3,945 |
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 | $45,103,000 | 6,802 |
Deposits held in domestic offices | $45,103,000 | 6,798 |
Individuals, partnerships, and corporations | $44,384,000 | 6,451 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $719,000 | 7,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,243,000 | 5,790 |
Demand deposits | $3,495,000 | 7,333 |
Nontransaction accounts | $32,860,000 | 5,780 |
Money market deposit accounts (MMDAs) | $4,309,000 | 5,137 |
Other savings deposits (excluding MMDAs) | $11,148,000 | 2,760 |
Total time deposits | $17,403,000 | 6,734 |
Total time and savings deposits | $41,608,000 | 6,456 |
Noninterest-bearing deposits | $3,495,000 | 7,752 |
Interest-bearing deposits | $41,608,000 | 6,516 |
Retail deposits | $42,066,000 | 6,503 |
Estimated insured deposits | $41,619,000 | 6,550 |
IRAs and Keogh plan accounts | $4,416,000 | 4,504 |
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 | $39,447,000 | 7,560 |
Deposits held in domestic offices | $39,447,000 | 7,554 |
Individuals, partnerships, and corporations | $39,447,000 | 7,130 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,699,000 | 6,837 |
Demand deposits | $1,851,000 | 9,055 |
Nontransaction accounts | $29,748,000 | 6,270 |
Money market deposit accounts (MMDAs) | $3,812,000 | 5,679 |
Other savings deposits (excluding MMDAs) | $10,015,000 | 3,209 |
Total time deposits | $15,921,000 | 7,144 |
Total time and savings deposits | $37,596,000 | 7,059 |
Noninterest-bearing deposits | $1,851,000 | 9,640 |
Interest-bearing deposits | $37,596,000 | 7,138 |
Retail deposits | $37,295,000 | 7,270 |
Estimated insured deposits | $38,471,000 | 7,162 |
IRAs and Keogh plan accounts | $4,664,000 | 4,576 |
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 | $35,032,000 | 8,286 |
Deposits held in domestic offices | $35,032,000 | 8,282 |
Individuals, partnerships, and corporations | $35,032,000 | 7,831 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,623,000 | 7,839 |
Demand deposits | $1,381,000 | 9,740 |
Nontransaction accounts | $27,409,000 | 6,687 |
Money market deposit accounts (MMDAs) | $3,247,000 | 6,300 |
Other savings deposits (excluding MMDAs) | $9,313,000 | 3,549 |
Total time deposits | $14,849,000 | 7,522 |
Total time and savings deposits | $33,651,000 | 7,688 |
Noninterest-bearing deposits | $1,381,000 | 10,431 |
Interest-bearing deposits | $33,651,000 | 7,784 |
Retail deposits | $33,250,000 | 8,010 |
Estimated insured deposits | $34,208,000 | 7,916 |
IRAs and Keogh plan accounts | $4,842,000 | 4,596 |
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 | $32,978,000 | 8,756 |
Deposits held in domestic offices | $32,978,000 | 8,750 |
Individuals, partnerships, and corporations | $32,978,000 | 8,291 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,832,000 | 8,085 |
Demand deposits | $1,515,000 | 10,080 |
Nontransaction accounts | $25,146,000 | 7,038 |
Money market deposit accounts (MMDAs) | $3,843,000 | 6,405 |
Other savings deposits (excluding MMDAs) | $10,002,000 | 3,706 |
Total time deposits | $11,301,000 | 8,279 |
Total time and savings deposits | $31,463,000 | 8,126 |
Noninterest-bearing deposits | $1,515,000 | 10,750 |
Interest-bearing deposits | $31,463,000 | 8,215 |
Retail deposits | $31,882,000 | 8,423 |
Estimated insured deposits | $32,360,000 | 8,358 |
IRAs and Keogh plan accounts | $4,434,000 | 4,860 |
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 | $32,144,000 | 9,222 |
Deposits held in domestic offices | $32,144,000 | 9,216 |
Individuals, partnerships, and corporations | $32,144,000 | 8,681 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,435,000 | 8,502 |
Demand deposits | $1,450,000 | 10,545 |
Nontransaction accounts | $24,709,000 | 7,300 |
Money market deposit accounts (MMDAs) | $3,987,000 | 6,767 |
Other savings deposits (excluding MMDAs) | $9,868,000 | 3,942 |
Total time deposits | $10,854,000 | 8,580 |
Total time and savings deposits | $30,694,000 | 8,522 |
Noninterest-bearing deposits | $1,450,000 | 11,235 |
Interest-bearing deposits | $30,694,000 | 8,686 |
Retail deposits | $31,283,000 | 8,896 |
Estimated insured deposits | $31,569,000 | 8,821 |
IRAs and Keogh plan accounts | $4,705,000 | 4,894 |
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 | $31,527,000 | 9,552 |
Deposits held in domestic offices | $31,527,000 | 9,547 |
Individuals, partnerships, and corporations | $31,527,000 | 9,192 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,280,000 | 9,187 |
Demand deposits | $1,094,000 | 11,263 |
Nontransaction accounts | $25,247,000 | 7,277 |
Money market deposit accounts (MMDAs) | $3,861,000 | 7,039 |
Other savings deposits (excluding MMDAs) | $9,450,000 | 3,863 |
Total time deposits | $11,936,000 | 8,511 |
Total time and savings deposits | $30,433,000 | 8,972 |
Noninterest-bearing deposits | $1,094,000 | 12,252 |
Interest-bearing deposits | $30,433,000 | 8,967 |
Retail deposits | $30,354,000 | 9,244 |
Estimated insured deposits | $30,984,000 | 9,183 |
IRAs and Keogh plan accounts | $5,166,000 | 4,848 |
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 |