Home > Bank of Anguilla > Total Deposits
Bank of Anguilla, Total Deposits
2023-12-31 | Rank | |
Total deposits | $178,781,000 | 2,952 |
Deposits held in domestic offices | $178,781,000 | 2,952 |
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 | $98,623,000 | 2,309 |
Demand deposits | $71,047,000 | 2,081 |
Nontransaction accounts | $80,158,000 | 3,182 |
Money market deposit accounts (MMDAs) | $7,074,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $14,007,000 | 3,211 |
Total time deposits | $59,077,000 | 2,542 |
Total time and savings deposits | $107,734,000 | 3,140 |
Noninterest-bearing deposits | $71,051,000 | 2,050 |
Interest-bearing deposits | $107,730,000 | 3,180 |
Retail deposits | $151,362,000 | 2,984 |
Estimated insured deposits | $124,060,000 | 3,048 |
IRAs and Keogh plan accounts | $5,517,000 | 2,368 |
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 | $174,710,000 | 2,975 |
Deposits held in domestic offices | $174,710,000 | 2,975 |
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 | $89,562,000 | 2,443 |
Demand deposits | $61,867,000 | 2,273 |
Nontransaction accounts | $85,148,000 | 3,085 |
Money market deposit accounts (MMDAs) | $10,139,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $14,641,000 | 3,228 |
Total time deposits | $60,368,000 | 2,422 |
Total time and savings deposits | $112,843,000 | 3,052 |
Noninterest-bearing deposits | $61,906,000 | 2,247 |
Interest-bearing deposits | $112,804,000 | 3,107 |
Retail deposits | $153,312,000 | 2,970 |
Estimated insured deposits | $127,409,000 | 3,002 |
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 | $171,609,000 | 3,013 |
Deposits held in domestic offices | $171,609,000 | 3,013 |
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 | $81,934,000 | 2,610 |
Demand deposits | $54,842,000 | 2,438 |
Nontransaction accounts | $89,675,000 | 3,011 |
Money market deposit accounts (MMDAs) | $11,216,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $16,293,000 | 3,172 |
Total time deposits | $62,166,000 | 2,282 |
Total time and savings deposits | $116,767,000 | 3,005 |
Noninterest-bearing deposits | $54,864,000 | 2,438 |
Interest-bearing deposits | $116,745,000 | 3,068 |
Retail deposits | $148,416,000 | 3,031 |
Estimated insured deposits | $130,859,000 | 2,986 |
IRAs and Keogh plan accounts | $5,531,000 | 2,380 |
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 | $162,781,000 | 3,115 |
Deposits held in domestic offices | $162,781,000 | 3,114 |
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 | $79,285,000 | 2,736 |
Demand deposits | $50,721,000 | 2,633 |
Nontransaction accounts | $83,496,000 | 3,134 |
Money market deposit accounts (MMDAs) | $10,150,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $13,686,000 | 3,468 |
Total time deposits | $59,660,000 | 2,229 |
Total time and savings deposits | $112,060,000 | 3,104 |
Noninterest-bearing deposits | $50,741,000 | 2,634 |
Interest-bearing deposits | $112,040,000 | 3,176 |
Retail deposits | $141,755,000 | 3,165 |
Estimated insured deposits | $122,387,000 | 3,098 |
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 | $162,615,000 | 3,135 |
Deposits held in domestic offices | $162,615,000 | 3,134 |
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 | $86,083,000 | 2,678 |
Demand deposits | $59,505,000 | 2,464 |
Nontransaction accounts | $76,532,000 | 3,255 |
Money market deposit accounts (MMDAs) | $6,069,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $12,391,000 | 3,627 |
Total time deposits | $58,072,000 | 2,123 |
Total time and savings deposits | $103,110,000 | 3,237 |
Noninterest-bearing deposits | $59,752,000 | 2,476 |
Interest-bearing deposits | $102,863,000 | 3,307 |
Retail deposits | $146,237,000 | 3,157 |
Estimated insured deposits | $118,668,000 | 3,141 |
IRAs and Keogh plan accounts | $5,869,000 | 2,368 |
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 | $149,924,000 | 3,268 |
Deposits held in domestic offices | $149,924,000 | 3,267 |
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 | $69,767,000 | 3,020 |
Demand deposits | $46,863,000 | 2,853 |
Nontransaction accounts | $80,157,000 | 3,227 |
Money market deposit accounts (MMDAs) | $7,896,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $12,659,000 | 3,673 |
Total time deposits | $59,602,000 | 2,033 |
Total time and savings deposits | $103,061,000 | 3,261 |
Noninterest-bearing deposits | $46,886,000 | 2,862 |
Interest-bearing deposits | $103,038,000 | 3,327 |
Retail deposits | $132,964,000 | 3,322 |
Estimated insured deposits | $119,467,000 | 3,155 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $5,970,000 | 1,095 |
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 | $154,646,000 | 3,284 |
Deposits held in domestic offices | $154,646,000 | 3,283 |
Individuals, partnerships, and corporations | $123,086,000 | 3,418 |
U.S. Government | $161,000 | 238 |
States and political subdivisions in the U.S. | $31,399,000 | 1,810 |
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 | $70,330,000 | 3,021 |
Demand deposits | $47,042,000 | 2,870 |
Nontransaction accounts | $84,316,000 | 3,201 |
Money market deposit accounts (MMDAs) | $8,243,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $13,468,000 | 3,673 |
Total time deposits | $62,605,000 | 1,975 |
Total time and savings deposits | $107,604,000 | 3,260 |
Noninterest-bearing deposits | $47,059,000 | 2,879 |
Interest-bearing deposits | $107,587,000 | 3,336 |
Retail deposits | $136,642,000 | 3,354 |
Estimated insured deposits | $122,132,000 | 3,181 |
IRAs and Keogh plan accounts | $5,950,000 | 2,445 |
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 | $164,211,000 | 3,201 |
Deposits held in domestic offices | $164,211,000 | 3,200 |
Individuals, partnerships, and corporations | $130,587,000 | 3,335 |
U.S. Government | $186,000 | 220 |
States and political subdivisions in the U.S. | $33,438,000 | 1,749 |
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 | $79,358,000 | 2,825 |
Demand deposits | $52,657,000 | 2,683 |
Nontransaction accounts | $84,853,000 | 3,205 |
Money market deposit accounts (MMDAs) | $9,163,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $12,987,000 | 3,707 |
Total time deposits | $62,703,000 | 2,000 |
Total time and savings deposits | $111,554,000 | 3,221 |
Noninterest-bearing deposits | $52,667,000 | 2,719 |
Interest-bearing deposits | $111,544,000 | 3,277 |
Retail deposits | $149,035,000 | 3,246 |
Estimated insured deposits | $124,638,000 | 3,160 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,989,000 | 988 |
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 | $152,750,000 | 3,296 |
Deposits held in domestic offices | $152,750,000 | 3,295 |
Individuals, partnerships, and corporations | $123,518,000 | 3,393 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,232,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,946,000 | 2,896 |
Demand deposits | $52,243,000 | 2,663 |
Nontransaction accounts | $77,804,000 | 3,325 |
Money market deposit accounts (MMDAs) | $6,681,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $11,244,000 | 3,831 |
Total time deposits | $59,879,000 | 2,114 |
Total time and savings deposits | $100,507,000 | 3,357 |
Noninterest-bearing deposits | $52,244,000 | 2,703 |
Interest-bearing deposits | $100,506,000 | 3,413 |
Retail deposits | $137,043,000 | 3,345 |
Estimated insured deposits | $121,053,000 | 3,196 |
IRAs and Keogh plan accounts | $5,756,000 | 2,550 |
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 | $144,367,000 | 3,383 |
Deposits held in domestic offices | $144,367,000 | 3,382 |
Individuals, partnerships, and corporations | $112,764,000 | 3,550 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $31,603,000 | 1,745 |
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 | $69,987,000 | 2,934 |
Demand deposits | $46,594,000 | 2,781 |
Nontransaction accounts | $74,380,000 | 3,407 |
Money market deposit accounts (MMDAs) | $6,945,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $9,877,000 | 3,972 |
Total time deposits | $57,558,000 | 2,242 |
Total time and savings deposits | $97,773,000 | 3,423 |
Noninterest-bearing deposits | $46,606,000 | 2,847 |
Interest-bearing deposits | $97,761,000 | 3,479 |
Retail deposits | $129,811,000 | 3,418 |
Estimated insured deposits | $112,209,000 | 3,340 |
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 | $143,109,000 | 3,392 |
Deposits held in domestic offices | $143,109,000 | 3,391 |
Individuals, partnerships, and corporations | $110,333,000 | 3,576 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $32,776,000 | 1,691 |
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 | $68,754,000 | 2,951 |
Demand deposits | $45,834,000 | 2,778 |
Nontransaction accounts | $74,355,000 | 3,416 |
Money market deposit accounts (MMDAs) | $8,930,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $10,099,000 | 3,950 |
Total time deposits | $55,326,000 | 2,338 |
Total time and savings deposits | $97,275,000 | 3,433 |
Noninterest-bearing deposits | $45,842,000 | 2,837 |
Interest-bearing deposits | $97,267,000 | 3,481 |
Retail deposits | $129,458,000 | 3,435 |
Estimated insured deposits | $109,743,000 | 3,372 |
IRAs and Keogh plan accounts | $5,729,000 | 2,623 |
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 | $149,467,000 | 3,326 |
Deposits held in domestic offices | $149,467,000 | 3,325 |
Individuals, partnerships, and corporations | $112,995,000 | 3,537 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $36,472,000 | 1,552 |
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 | $75,344,000 | 2,787 |
Demand deposits | $48,962,000 | 2,665 |
Nontransaction accounts | $74,123,000 | 3,425 |
Money market deposit accounts (MMDAs) | $8,991,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $9,825,000 | 3,968 |
Total time deposits | $55,307,000 | 2,381 |
Total time and savings deposits | $100,505,000 | 3,386 |
Noninterest-bearing deposits | $48,964,000 | 2,756 |
Interest-bearing deposits | $100,503,000 | 3,440 |
Retail deposits | $137,572,000 | 3,330 |
Estimated insured deposits | $112,044,000 | 3,348 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $136,226,000 | 3,383 |
Deposits held in domestic offices | $136,226,000 | 3,383 |
Individuals, partnerships, and corporations | $106,843,000 | 3,548 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,383,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,454,000 | 2,864 |
Demand deposits | $43,520,000 | 2,675 |
Nontransaction accounts | $70,772,000 | 3,460 |
Money market deposit accounts (MMDAs) | $7,514,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $8,854,000 | 4,001 |
Total time deposits | $54,404,000 | 2,437 |
Total time and savings deposits | $92,706,000 | 3,445 |
Noninterest-bearing deposits | $43,522,000 | 2,782 |
Interest-bearing deposits | $92,704,000 | 3,499 |
Retail deposits | $123,199,000 | 3,418 |
Estimated insured deposits | $106,835,000 | 3,358 |
IRAs and Keogh plan accounts | $5,743,000 | 2,626 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $130,055,000 | 3,410 |
Deposits held in domestic offices | $130,055,000 | 3,410 |
Individuals, partnerships, and corporations | $98,261,000 | 3,643 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $31,794,000 | 1,622 |
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 | $57,778,000 | 2,961 |
Demand deposits | $37,191,000 | 2,828 |
Nontransaction accounts | $72,277,000 | 3,411 |
Money market deposit accounts (MMDAs) | $9,797,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $8,307,000 | 4,052 |
Total time deposits | $54,173,000 | 2,483 |
Total time and savings deposits | $92,864,000 | 3,414 |
Noninterest-bearing deposits | $37,242,000 | 2,931 |
Interest-bearing deposits | $92,813,000 | 3,466 |
Retail deposits | $113,349,000 | 3,491 |
Estimated insured deposits | $100,280,000 | 3,436 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,000,000 | 1,377 |
Fully insured brokered deposits | $4,000,000 | 1,193 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $126,763,000 | 3,435 |
Deposits held in domestic offices | $126,763,000 | 3,434 |
Individuals, partnerships, and corporations | $95,054,000 | 3,688 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $31,709,000 | 1,620 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,163,000 | 2,901 |
Demand deposits | $35,100,000 | 2,885 |
Nontransaction accounts | $68,600,000 | 3,491 |
Money market deposit accounts (MMDAs) | $7,690,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $8,626,000 | 4,002 |
Total time deposits | $52,284,000 | 2,604 |
Total time and savings deposits | $91,663,000 | 3,433 |
Noninterest-bearing deposits | $35,135,000 | 3,010 |
Interest-bearing deposits | $91,628,000 | 3,478 |
Retail deposits | $114,532,000 | 3,471 |
Estimated insured deposits | $97,312,000 | 3,479 |
IRAs and Keogh plan accounts | $5,829,000 | 2,627 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $118,393,000 | 3,439 |
Deposits held in domestic offices | $118,393,000 | 3,438 |
Individuals, partnerships, and corporations | $90,502,000 | 3,650 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $27,891,000 | 1,729 |
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 | $54,011,000 | 2,726 |
Demand deposits | $31,392,000 | 2,697 |
Nontransaction accounts | $64,382,000 | 3,558 |
Money market deposit accounts (MMDAs) | $5,081,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $8,164,000 | 3,995 |
Total time deposits | $51,137,000 | 2,677 |
Total time and savings deposits | $87,001,000 | 3,468 |
Noninterest-bearing deposits | $31,339,000 | 2,862 |
Interest-bearing deposits | $87,054,000 | 3,511 |
Retail deposits | $107,761,000 | 3,451 |
Estimated insured deposits | $94,801,000 | 3,436 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $117,910,000 | 3,462 |
Deposits held in domestic offices | $117,910,000 | 3,461 |
Individuals, partnerships, and corporations | $94,640,000 | 3,603 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $23,270,000 | 1,932 |
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 | $54,759,000 | 2,706 |
Demand deposits | $37,704,000 | 2,399 |
Nontransaction accounts | $63,151,000 | 3,615 |
Money market deposit accounts (MMDAs) | $5,462,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $7,650,000 | 4,065 |
Total time deposits | $50,039,000 | 2,727 |
Total time and savings deposits | $80,206,000 | 3,625 |
Noninterest-bearing deposits | $37,707,000 | 2,593 |
Interest-bearing deposits | $80,203,000 | 3,656 |
Retail deposits | $107,313,000 | 3,466 |
Estimated insured deposits | $95,011,000 | 3,445 |
IRAs and Keogh plan accounts | $5,699,000 | 2,692 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $114,822,000 | 3,530 |
Deposits held in domestic offices | $114,822,000 | 3,529 |
Individuals, partnerships, and corporations | $91,172,000 | 3,684 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $23,650,000 | 1,879 |
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 | $49,487,000 | 2,887 |
Demand deposits | $32,974,000 | 2,632 |
Nontransaction accounts | $65,335,000 | 3,594 |
Money market deposit accounts (MMDAs) | $7,728,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $7,589,000 | 4,123 |
Total time deposits | $50,018,000 | 2,745 |
Total time and savings deposits | $81,848,000 | 3,598 |
Noninterest-bearing deposits | $33,024,000 | 2,816 |
Interest-bearing deposits | $81,798,000 | 3,632 |
Retail deposits | $103,674,000 | 3,540 |
Estimated insured deposits | $91,523,000 | 3,543 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,658,000 | 1,431 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $112,575,000 | 3,569 |
Deposits held in domestic offices | $112,575,000 | 3,568 |
Individuals, partnerships, and corporations | $87,609,000 | 3,743 |
U.S. Government | $4,000 | 608 |
States and political subdivisions in the U.S. | $24,962,000 | 1,796 |
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 | $49,933,000 | 2,853 |
Demand deposits | $30,681,000 | 2,738 |
Nontransaction accounts | $62,642,000 | 3,668 |
Money market deposit accounts (MMDAs) | $6,182,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $7,940,000 | 4,096 |
Total time deposits | $48,520,000 | 2,800 |
Total time and savings deposits | $81,894,000 | 3,630 |
Noninterest-bearing deposits | $30,714,000 | 2,912 |
Interest-bearing deposits | $81,861,000 | 3,673 |
Retail deposits | $90,814,000 | 3,761 |
Estimated insured deposits | $79,728,000 | 3,797 |
IRAs and Keogh plan accounts | $5,386,000 | 2,874 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $114,367,000 | 3,571 |
Deposits held in domestic offices | $114,367,000 | 3,570 |
Individuals, partnerships, and corporations | $87,558,000 | 3,797 |
U.S. Government | $4,000 | 603 |
States and political subdivisions in the U.S. | $26,805,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,753,000 | 2,773 |
Demand deposits | $33,560,000 | 2,565 |
Nontransaction accounts | $61,614,000 | 3,730 |
Money market deposit accounts (MMDAs) | $5,925,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $7,853,000 | 4,157 |
Total time deposits | $47,836,000 | 2,828 |
Total time and savings deposits | $80,807,000 | 3,695 |
Noninterest-bearing deposits | $33,579,000 | 2,771 |
Interest-bearing deposits | $80,788,000 | 3,735 |
Retail deposits | $93,187,000 | 3,774 |
Estimated insured deposits | $81,452,000 | 3,806 |
IRAs and Keogh plan accounts | $5,384,000 | 2,890 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $115,663,000 | 3,568 |
Deposits held in domestic offices | $115,663,000 | 3,567 |
Individuals, partnerships, and corporations | $92,635,000 | 3,716 |
U.S. Government | $4,000 | 717 |
States and political subdivisions in the U.S. | $23,024,000 | 1,936 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,320,000 | 2,670 |
Demand deposits | $40,413,000 | 2,232 |
Nontransaction accounts | $59,343,000 | 3,786 |
Money market deposit accounts (MMDAs) | $4,197,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $7,170,000 | 4,270 |
Total time deposits | $47,976,000 | 2,807 |
Total time and savings deposits | $75,250,000 | 3,824 |
Noninterest-bearing deposits | $40,416,000 | 2,479 |
Interest-bearing deposits | $75,247,000 | 3,855 |
Retail deposits | $94,764,000 | 3,762 |
Estimated insured deposits | $82,896,000 | 3,781 |
IRAs and Keogh plan accounts | $5,359,000 | 2,932 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $3,000,000 | 960 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $111,434,000 | 3,643 |
Deposits held in domestic offices | $111,434,000 | 3,642 |
Individuals, partnerships, and corporations | $87,876,000 | 3,827 |
U.S. Government | $3,000 | 665 |
States and political subdivisions in the U.S. | $23,555,000 | 1,854 |
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 | $46,222,000 | 3,049 |
Demand deposits | $30,725,000 | 2,752 |
Nontransaction accounts | $65,212,000 | 3,661 |
Money market deposit accounts (MMDAs) | $5,483,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $7,708,000 | 4,240 |
Total time deposits | $52,021,000 | 2,670 |
Total time and savings deposits | $80,709,000 | 3,705 |
Noninterest-bearing deposits | $30,775,000 | 2,942 |
Interest-bearing deposits | $80,659,000 | 3,749 |
Retail deposits | $87,554,000 | 3,893 |
Estimated insured deposits | $80,544,000 | 3,865 |
IRAs and Keogh plan accounts | $5,542,000 | 2,934 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $3,000,000 | 984 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $109,752,000 | 3,697 |
Deposits held in domestic offices | $109,752,000 | 3,696 |
Individuals, partnerships, and corporations | $84,080,000 | 3,923 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $25,669,000 | 1,752 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,472,000 | 3,022 |
Demand deposits | $29,341,000 | 2,848 |
Nontransaction accounts | $62,280,000 | 3,770 |
Money market deposit accounts (MMDAs) | $5,637,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $7,642,000 | 4,307 |
Total time deposits | $49,001,000 | 2,784 |
Total time and savings deposits | $80,411,000 | 3,742 |
Noninterest-bearing deposits | $29,376,000 | 3,044 |
Interest-bearing deposits | $80,376,000 | 3,782 |
Retail deposits | $88,280,000 | 3,928 |
Estimated insured deposits | $80,241,000 | 3,902 |
IRAs and Keogh plan accounts | $5,604,000 | 2,920 |
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 | $116,314,000 | 3,641 |
Deposits held in domestic offices | $116,314,000 | 3,640 |
Individuals, partnerships, and corporations | $88,312,000 | 3,894 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $27,999,000 | 1,659 |
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 | $52,330,000 | 2,828 |
Demand deposits | $32,926,000 | 2,636 |
Nontransaction accounts | $63,984,000 | 3,779 |
Money market deposit accounts (MMDAs) | $6,463,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $7,824,000 | 4,308 |
Total time deposits | $49,697,000 | 2,779 |
Total time and savings deposits | $83,388,000 | 3,734 |
Noninterest-bearing deposits | $32,948,000 | 2,850 |
Interest-bearing deposits | $83,366,000 | 3,764 |
Retail deposits | $94,548,000 | 3,870 |
Estimated insured deposits | $85,362,000 | 3,836 |
IRAs and Keogh plan accounts | $5,595,000 | 2,961 |
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 | $111,040,000 | 3,746 |
Deposits held in domestic offices | $111,040,000 | 3,745 |
Individuals, partnerships, and corporations | $87,585,000 | 3,935 |
U.S. Government | $4,000 | 799 |
States and political subdivisions in the U.S. | $23,451,000 | 1,880 |
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 | $50,042,000 | 2,952 |
Demand deposits | $34,232,000 | 2,580 |
Nontransaction accounts | $60,998,000 | 3,875 |
Money market deposit accounts (MMDAs) | $5,060,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $6,717,000 | 4,501 |
Total time deposits | $49,221,000 | 2,812 |
Total time and savings deposits | $76,808,000 | 3,913 |
Noninterest-bearing deposits | $34,234,000 | 2,818 |
Interest-bearing deposits | $76,805,000 | 3,941 |
Retail deposits | $89,317,000 | 4,003 |
Estimated insured deposits | $85,034,000 | 3,858 |
IRAs and Keogh plan accounts | $5,185,000 | 3,156 |
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 | $108,926,000 | 3,797 |
Deposits held in domestic offices | $108,926,000 | 3,796 |
Individuals, partnerships, and corporations | $92,934,000 | 3,846 |
U.S. Government | $5,000 | 641 |
States and political subdivisions in the U.S. | $15,987,000 | 2,360 |
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 | $45,998,000 | 3,079 |
Demand deposits | $30,710,000 | 2,762 |
Nontransaction accounts | $62,928,000 | 3,875 |
Money market deposit accounts (MMDAs) | $6,892,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $6,790,000 | 4,531 |
Total time deposits | $49,245,000 | 2,847 |
Total time and savings deposits | $78,216,000 | 3,913 |
Noninterest-bearing deposits | $30,760,000 | 2,957 |
Interest-bearing deposits | $78,166,000 | 3,935 |
Retail deposits | $87,968,000 | 4,042 |
Estimated insured deposits | $80,941,000 | 3,988 |
IRAs and Keogh plan accounts | $4,269,000 | 3,542 |
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 | $108,707,000 | 3,818 |
Deposits held in domestic offices | $108,707,000 | 3,817 |
Individuals, partnerships, and corporations | $82,358,000 | 4,101 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $26,347,000 | 1,676 |
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 | $46,738,000 | 3,063 |
Demand deposits | $29,593,000 | 2,823 |
Nontransaction accounts | $61,969,000 | 3,931 |
Money market deposit accounts (MMDAs) | $7,831,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $7,188,000 | 4,495 |
Total time deposits | $46,950,000 | 2,957 |
Total time and savings deposits | $79,114,000 | 3,917 |
Noninterest-bearing deposits | $29,628,000 | 3,014 |
Interest-bearing deposits | $79,079,000 | 3,948 |
Retail deposits | $90,173,000 | 4,025 |
Estimated insured deposits | $80,717,000 | 4,019 |
IRAs and Keogh plan accounts | $4,154,000 | 3,649 |
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 | $111,547,000 | 3,814 |
Deposits held in domestic offices | $111,547,000 | 3,813 |
Individuals, partnerships, and corporations | $83,281,000 | 4,129 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $28,263,000 | 1,616 |
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 | $50,608,000 | 2,916 |
Demand deposits | $33,011,000 | 2,609 |
Nontransaction accounts | $60,939,000 | 3,998 |
Money market deposit accounts (MMDAs) | $7,784,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $7,315,000 | 4,519 |
Total time deposits | $45,840,000 | 3,038 |
Total time and savings deposits | $78,536,000 | 3,983 |
Noninterest-bearing deposits | $33,033,000 | 2,839 |
Interest-bearing deposits | $78,514,000 | 4,008 |
Retail deposits | $93,388,000 | 4,009 |
Estimated insured deposits | $79,911,000 | 4,089 |
IRAs and Keogh plan accounts | $4,110,000 | 3,704 |
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 | $104,800,000 | 3,938 |
Deposits held in domestic offices | $104,800,000 | 3,937 |
Individuals, partnerships, and corporations | $81,510,000 | 4,185 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $23,288,000 | 1,853 |
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 | $45,603,000 | 3,118 |
Demand deposits | $31,659,000 | 2,677 |
Nontransaction accounts | $59,197,000 | 4,058 |
Money market deposit accounts (MMDAs) | $6,066,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $6,826,000 | 4,575 |
Total time deposits | $46,305,000 | 3,025 |
Total time and savings deposits | $73,141,000 | 4,130 |
Noninterest-bearing deposits | $31,664,000 | 2,937 |
Interest-bearing deposits | $73,136,000 | 4,151 |
Retail deposits | $85,462,000 | 4,193 |
Estimated insured deposits | $80,757,000 | 4,076 |
IRAs and Keogh plan accounts | $4,108,000 | 3,744 |
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 | $102,003,000 | 3,989 |
Deposits held in domestic offices | $102,003,000 | 3,988 |
Individuals, partnerships, and corporations | $77,464,000 | 4,295 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $24,536,000 | 1,724 |
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 | $42,080,000 | 3,233 |
Demand deposits | $28,273,000 | 2,879 |
Nontransaction accounts | $59,923,000 | 4,071 |
Money market deposit accounts (MMDAs) | $5,643,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $6,477,000 | 4,667 |
Total time deposits | $47,803,000 | 3,004 |
Total time and savings deposits | $73,730,000 | 4,130 |
Noninterest-bearing deposits | $28,319,000 | 3,106 |
Interest-bearing deposits | $73,684,000 | 4,148 |
Retail deposits | $80,513,000 | 4,306 |
Estimated insured deposits | $76,418,000 | 4,203 |
IRAs and Keogh plan accounts | $4,003,000 | 3,838 |
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 | $104,051,000 | 3,975 |
Deposits held in domestic offices | $104,051,000 | 3,974 |
Individuals, partnerships, and corporations | $78,873,000 | 4,264 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $25,175,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,596,000 | 3,112 |
Demand deposits | $29,600,000 | 2,722 |
Nontransaction accounts | $59,455,000 | 4,125 |
Money market deposit accounts (MMDAs) | $5,941,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $6,993,000 | 4,597 |
Total time deposits | $46,521,000 | 3,105 |
Total time and savings deposits | $74,451,000 | 4,147 |
Noninterest-bearing deposits | $44,632,000 | 2,258 |
Interest-bearing deposits | $59,419,000 | 4,591 |
Retail deposits | $84,775,000 | 4,228 |
Estimated insured deposits | $77,211,000 | 4,207 |
IRAs and Keogh plan accounts | $4,021,000 | 3,855 |
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 | $110,108,000 | 3,895 |
Deposits held in domestic offices | $110,108,000 | 3,894 |
Individuals, partnerships, and corporations | $83,601,000 | 4,186 |
U.S. Government | $4,000 | 731 |
States and political subdivisions in the U.S. | $26,503,000 | 1,680 |
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 | $50,276,000 | 2,860 |
Demand deposits | $34,020,000 | 2,398 |
Nontransaction accounts | $59,832,000 | 4,154 |
Money market deposit accounts (MMDAs) | $5,129,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $7,357,000 | 4,547 |
Total time deposits | $47,346,000 | 3,091 |
Total time and savings deposits | $76,088,000 | 4,150 |
Noninterest-bearing deposits | $34,044,000 | 2,701 |
Interest-bearing deposits | $76,064,000 | 4,165 |
Retail deposits | $89,296,000 | 4,161 |
Estimated insured deposits | $80,739,000 | 4,159 |
IRAs and Keogh plan accounts | $3,983,000 | 3,902 |
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 | $103,008,000 | 4,063 |
Deposits held in domestic offices | $103,008,000 | 4,062 |
Individuals, partnerships, and corporations | $80,052,000 | 4,311 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $22,954,000 | 1,833 |
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 | $45,129,000 | 3,181 |
Demand deposits | $31,010,000 | 2,682 |
Nontransaction accounts | $57,879,000 | 4,237 |
Money market deposit accounts (MMDAs) | $4,038,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $6,411,000 | 4,726 |
Total time deposits | $47,430,000 | 3,108 |
Total time and savings deposits | $71,998,000 | 4,269 |
Noninterest-bearing deposits | $32,922,000 | 2,823 |
Interest-bearing deposits | $70,086,000 | 4,345 |
Retail deposits | $82,321,000 | 4,366 |
Estimated insured deposits | $79,392,000 | 4,217 |
IRAs and Keogh plan accounts | $3,884,000 | 3,971 |
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 | $98,364,000 | 4,170 |
Deposits held in domestic offices | $98,364,000 | 4,169 |
Individuals, partnerships, and corporations | $78,856,000 | 4,373 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,508,000 | 2,025 |
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 | $39,791,000 | 3,349 |
Demand deposits | $27,280,000 | 2,867 |
Nontransaction accounts | $58,573,000 | 4,265 |
Money market deposit accounts (MMDAs) | $4,569,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $7,098,000 | 4,585 |
Total time deposits | $46,906,000 | 3,183 |
Total time and savings deposits | $71,084,000 | 4,335 |
Noninterest-bearing deposits | $27,421,000 | 3,130 |
Interest-bearing deposits | $70,943,000 | 4,349 |
Retail deposits | $77,855,000 | 4,494 |
Estimated insured deposits | $75,957,000 | 4,335 |
IRAs and Keogh plan accounts | $3,941,000 | 4,034 |
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 | $102,107,000 | 4,108 |
Deposits held in domestic offices | $102,107,000 | 4,107 |
Individuals, partnerships, and corporations | $78,636,000 | 4,413 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $23,471,000 | 1,764 |
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 | $41,607,000 | 3,251 |
Demand deposits | $27,599,000 | 2,837 |
Nontransaction accounts | $60,500,000 | 4,242 |
Money market deposit accounts (MMDAs) | $12,936,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $7,075,000 | 4,648 |
Total time deposits | $40,489,000 | 3,574 |
Total time and savings deposits | $74,508,000 | 4,301 |
Noninterest-bearing deposits | $27,637,000 | 3,116 |
Interest-bearing deposits | $74,470,000 | 4,306 |
Retail deposits | $88,360,000 | 4,253 |
Estimated insured deposits | $75,647,000 | 4,401 |
IRAs and Keogh plan accounts | $3,979,000 | 4,052 |
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 | $115,705,000 | 3,872 |
Deposits held in domestic offices | $115,705,000 | 3,871 |
Individuals, partnerships, and corporations | $90,864,000 | 4,137 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $24,841,000 | 1,712 |
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 | $54,457,000 | 2,629 |
Demand deposits | $36,632,000 | 2,172 |
Nontransaction accounts | $61,248,000 | 4,271 |
Money market deposit accounts (MMDAs) | $9,981,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $7,243,000 | 4,619 |
Total time deposits | $44,024,000 | 3,386 |
Total time and savings deposits | $79,073,000 | 4,217 |
Noninterest-bearing deposits | $36,656,000 | 2,524 |
Interest-bearing deposits | $79,049,000 | 4,233 |
Retail deposits | $98,773,000 | 4,041 |
Estimated insured deposits | $83,292,000 | 4,240 |
IRAs and Keogh plan accounts | $4,155,000 | 4,019 |
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 | $107,665,000 | 4,052 |
Deposits held in domestic offices | $107,665,000 | 4,051 |
Individuals, partnerships, and corporations | $86,224,000 | 4,284 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $21,441,000 | 1,874 |
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 | $48,297,000 | 2,935 |
Demand deposits | $34,085,000 | 2,345 |
Nontransaction accounts | $59,368,000 | 4,375 |
Money market deposit accounts (MMDAs) | $9,921,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $6,721,000 | 4,720 |
Total time deposits | $42,727,000 | 3,526 |
Total time and savings deposits | $73,580,000 | 4,391 |
Noninterest-bearing deposits | $34,089,000 | 2,692 |
Interest-bearing deposits | $73,576,000 | 4,403 |
Retail deposits | $91,358,000 | 4,268 |
Estimated insured deposits | $80,430,000 | 4,331 |
IRAs and Keogh plan accounts | $4,209,000 | 4,049 |
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 | $103,384,000 | 4,161 |
Deposits held in domestic offices | $103,384,000 | 4,160 |
Individuals, partnerships, and corporations | $81,864,000 | 4,430 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $21,520,000 | 1,807 |
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 | $43,348,000 | 3,102 |
Demand deposits | $29,691,000 | 2,571 |
Nontransaction accounts | $60,036,000 | 4,418 |
Money market deposit accounts (MMDAs) | $8,741,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $6,889,000 | 4,714 |
Total time deposits | $44,406,000 | 3,499 |
Total time and savings deposits | $73,693,000 | 4,431 |
Noninterest-bearing deposits | $29,749,000 | 2,916 |
Interest-bearing deposits | $73,635,000 | 4,441 |
Retail deposits | $85,407,000 | 4,441 |
Estimated insured deposits | $77,168,000 | 4,464 |
IRAs and Keogh plan accounts | $4,284,000 | 4,086 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $101,787,000 | 4,226 |
Deposits held in domestic offices | $101,787,000 | 4,225 |
Individuals, partnerships, and corporations | $79,357,000 | 4,542 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $22,430,000 | 1,730 |
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 | $40,419,000 | 3,264 |
Demand deposits | $25,839,000 | 2,861 |
Nontransaction accounts | $61,368,000 | 4,383 |
Money market deposit accounts (MMDAs) | $9,496,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $7,319,000 | 4,637 |
Total time deposits | $44,553,000 | 3,560 |
Total time and savings deposits | $75,948,000 | 4,405 |
Noninterest-bearing deposits | $25,882,000 | 3,196 |
Interest-bearing deposits | $75,905,000 | 4,416 |
Retail deposits | $83,977,000 | 4,516 |
Estimated insured deposits | $74,865,000 | 4,593 |
IRAs and Keogh plan accounts | $4,325,000 | 4,139 |
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 | $112,668,000 | 4,020 |
Deposits held in domestic offices | $112,668,000 | 4,020 |
Individuals, partnerships, and corporations | $88,177,000 | 4,342 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $24,491,000 | 1,635 |
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 | $49,953,000 | 2,769 |
Demand deposits | $33,385,000 | 2,238 |
Nontransaction accounts | $62,715,000 | 4,384 |
Money market deposit accounts (MMDAs) | $6,415,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $7,872,000 | 4,536 |
Total time deposits | $48,428,000 | 3,402 |
Total time and savings deposits | $79,283,000 | 4,352 |
Noninterest-bearing deposits | $33,410,000 | 2,635 |
Interest-bearing deposits | $79,258,000 | 4,364 |
Retail deposits | $91,369,000 | 4,359 |
Estimated insured deposits | $83,426,000 | 4,380 |
IRAs and Keogh plan accounts | $4,300,000 | 4,203 |
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 | $103,325,000 | 4,251 |
Deposits held in domestic offices | $103,325,000 | 4,250 |
Individuals, partnerships, and corporations | $82,562,000 | 4,523 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $20,763,000 | 1,841 |
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 | $42,990,000 | 3,153 |
Demand deposits | $29,595,000 | 2,503 |
Nontransaction accounts | $60,335,000 | 4,500 |
Money market deposit accounts (MMDAs) | $6,437,000 | 5,062 |
Other savings deposits (excluding MMDAs) | $6,727,000 | 4,760 |
Total time deposits | $47,171,000 | 3,516 |
Total time and savings deposits | $73,730,000 | 4,566 |
Noninterest-bearing deposits | $29,599,000 | 2,908 |
Interest-bearing deposits | $73,726,000 | 4,563 |
Retail deposits | $82,697,000 | 4,645 |
Estimated insured deposits | $76,962,000 | 4,593 |
IRAs and Keogh plan accounts | $4,334,000 | 4,226 |
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 | $102,286,000 | 4,294 |
Deposits held in domestic offices | $102,286,000 | 4,293 |
Individuals, partnerships, and corporations | $80,552,000 | 4,599 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $21,734,000 | 1,705 |
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 | $43,065,000 | 3,050 |
Demand deposits | $29,101,000 | 2,481 |
Nontransaction accounts | $59,221,000 | 4,618 |
Money market deposit accounts (MMDAs) | $5,763,000 | 5,260 |
Other savings deposits (excluding MMDAs) | $6,347,000 | 4,895 |
Total time deposits | $47,111,000 | 3,607 |
Total time and savings deposits | $73,185,000 | 4,614 |
Noninterest-bearing deposits | $29,155,000 | 2,883 |
Interest-bearing deposits | $73,131,000 | 4,626 |
Retail deposits | $81,829,000 | 4,674 |
Estimated insured deposits | $76,885,000 | 4,625 |
IRAs and Keogh plan accounts | $4,257,000 | 4,300 |
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 | $100,533,000 | 4,366 |
Deposits held in domestic offices | $100,533,000 | 4,365 |
Individuals, partnerships, and corporations | $76,483,000 | 4,740 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $24,050,000 | 1,589 |
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 | $41,389,000 | 3,116 |
Demand deposits | $25,832,000 | 2,729 |
Nontransaction accounts | $59,144,000 | 4,647 |
Money market deposit accounts (MMDAs) | $8,864,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $6,542,000 | 4,848 |
Total time deposits | $43,738,000 | 3,854 |
Total time and savings deposits | $74,701,000 | 4,592 |
Noninterest-bearing deposits | $25,875,000 | 3,101 |
Interest-bearing deposits | $74,658,000 | 4,591 |
Retail deposits | $83,408,000 | 4,655 |
Estimated insured deposits | $74,791,000 | 4,730 |
IRAs and Keogh plan accounts | $4,282,000 | 4,314 |
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 | $110,969,000 | 4,156 |
Deposits held in domestic offices | $110,969,000 | 4,156 |
Individuals, partnerships, and corporations | $86,160,000 | 4,518 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $24,809,000 | 1,576 |
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 | $50,149,000 | 2,648 |
Demand deposits | $32,135,000 | 2,170 |
Nontransaction accounts | $60,820,000 | 4,627 |
Money market deposit accounts (MMDAs) | $7,073,000 | 5,107 |
Other savings deposits (excluding MMDAs) | $7,142,000 | 4,717 |
Total time deposits | $46,605,000 | 3,736 |
Total time and savings deposits | $78,834,000 | 4,503 |
Noninterest-bearing deposits | $32,164,000 | 2,625 |
Interest-bearing deposits | $78,805,000 | 4,503 |
Retail deposits | $90,812,000 | 4,487 |
Estimated insured deposits | $79,096,000 | 4,629 |
IRAs and Keogh plan accounts | $4,252,000 | 4,360 |
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 | $95,244,000 | 4,588 |
Deposits held in domestic offices | $95,244,000 | 4,586 |
Individuals, partnerships, and corporations | $75,405,000 | 4,848 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $19,838,000 | 1,865 |
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 | $41,818,000 | 3,161 |
Demand deposits | $28,090,000 | 2,581 |
Nontransaction accounts | $53,426,000 | 4,931 |
Money market deposit accounts (MMDAs) | $4,134,000 | 5,684 |
Other savings deposits (excluding MMDAs) | $5,965,000 | 4,948 |
Total time deposits | $43,327,000 | 3,989 |
Total time and savings deposits | $67,154,000 | 4,908 |
Noninterest-bearing deposits | $27,328,000 | 3,063 |
Interest-bearing deposits | $67,916,000 | 4,879 |
Retail deposits | $77,891,000 | 4,889 |
Estimated insured deposits | $76,938,000 | 4,809 |
IRAs and Keogh plan accounts | $4,265,000 | 4,384 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $95,234,000 | 4,562 |
Deposits held in domestic offices | $95,234,000 | 4,561 |
Individuals, partnerships, and corporations | $73,144,000 | 4,922 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $22,089,000 | 1,671 |
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 | $40,769,000 | 3,033 |
Demand deposits | $27,190,000 | 2,492 |
Nontransaction accounts | $54,465,000 | 4,960 |
Money market deposit accounts (MMDAs) | $5,317,000 | 5,483 |
Other savings deposits (excluding MMDAs) | $5,346,000 | 5,149 |
Total time deposits | $43,802,000 | 4,056 |
Total time and savings deposits | $68,044,000 | 4,915 |
Noninterest-bearing deposits | $27,255,000 | 2,933 |
Interest-bearing deposits | $67,979,000 | 4,917 |
Retail deposits | $77,734,000 | 4,893 |
Estimated insured deposits | $75,699,000 | 4,862 |
IRAs and Keogh plan accounts | $4,217,000 | 4,484 |
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 | $88,435,000 | 4,798 |
Deposits held in domestic offices | $88,435,000 | 4,796 |
Individuals, partnerships, and corporations | $66,209,000 | 5,166 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $22,226,000 | 1,668 |
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 | $34,909,000 | 3,461 |
Demand deposits | $21,345,000 | 3,081 |
Nontransaction accounts | $53,526,000 | 5,049 |
Money market deposit accounts (MMDAs) | $10,883,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $5,513,000 | 5,097 |
Total time deposits | $37,130,000 | 4,570 |
Total time and savings deposits | $67,090,000 | 4,987 |
Noninterest-bearing deposits | $21,345,000 | 3,460 |
Interest-bearing deposits | $67,090,000 | 4,991 |
Retail deposits | $76,344,000 | 4,957 |
Estimated insured deposits | $68,333,000 | 5,152 |
IRAs and Keogh plan accounts | $3,807,000 | 4,722 |
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 | $94,703,000 | 4,672 |
Deposits held in domestic offices | $94,703,000 | 4,670 |
Individuals, partnerships, and corporations | $70,190,000 | 5,083 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $24,513,000 | 1,578 |
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 | $39,067,000 | 3,143 |
Demand deposits | $23,665,000 | 2,790 |
Nontransaction accounts | $55,636,000 | 5,013 |
Money market deposit accounts (MMDAs) | $4,964,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $5,623,000 | 5,084 |
Total time deposits | $45,049,000 | 4,122 |
Total time and savings deposits | $71,038,000 | 4,914 |
Noninterest-bearing deposits | $23,693,000 | 3,213 |
Interest-bearing deposits | $71,010,000 | 4,911 |
Retail deposits | $74,877,000 | 5,056 |
Estimated insured deposits | $73,087,000 | 5,043 |
IRAs and Keogh plan accounts | $3,255,000 | 5,076 |
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 | $94,185,000 | 4,668 |
Deposits held in domestic offices | $94,185,000 | 4,667 |
Individuals, partnerships, and corporations | $72,119,000 | 4,995 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $22,066,000 | 1,641 |
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 | $42,724,000 | 2,799 |
Demand deposits | $28,548,000 | 2,209 |
Nontransaction accounts | $51,461,000 | 5,189 |
Money market deposit accounts (MMDAs) | $4,610,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $4,359,000 | 5,411 |
Total time deposits | $42,492,000 | 4,349 |
Total time and savings deposits | $65,637,000 | 5,077 |
Noninterest-bearing deposits | $28,552,000 | 2,683 |
Interest-bearing deposits | $65,633,000 | 5,094 |
Retail deposits | $75,740,000 | 4,993 |
Estimated insured deposits | $75,023,000 | 4,946 |
IRAs and Keogh plan accounts | $3,140,000 | 5,170 |
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 | $94,616,000 | 4,640 |
Deposits held in domestic offices | $94,616,000 | 4,639 |
Individuals, partnerships, and corporations | $71,390,000 | 5,050 |
U.S. Government | $22,000 | 586 |
States and political subdivisions in the U.S. | $23,204,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,344,000 | 3,483 |
Demand deposits | $21,866,000 | 2,786 |
Nontransaction accounts | $62,272,000 | 4,774 |
Money market deposit accounts (MMDAs) | $4,090,000 | 5,877 |
Other savings deposits (excluding MMDAs) | $3,929,000 | 5,585 |
Total time deposits | $54,254,000 | 3,743 |
Total time and savings deposits | $72,750,000 | 4,822 |
Noninterest-bearing deposits | $21,917,000 | 3,196 |
Interest-bearing deposits | $72,699,000 | 4,841 |
Retail deposits | $64,566,000 | 5,372 |
Estimated insured deposits | $76,060,000 | 4,914 |
IRAs and Keogh plan accounts | $2,988,000 | 5,320 |
Brokered deposits | $9,207,000 | 1,452 |
Fully insured brokered deposits | $9,207,000 | 1,327 |
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 | $95,683,000 | 4,630 |
Deposits held in domestic offices | $95,683,000 | 4,628 |
Individuals, partnerships, and corporations | $70,918,000 | 5,097 |
U.S. Government | $23,000 | 608 |
States and political subdivisions in the U.S. | $24,742,000 | 1,430 |
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 | $36,025,000 | 3,115 |
Demand deposits | $20,169,000 | 2,910 |
Nontransaction accounts | $59,658,000 | 4,938 |
Money market deposit accounts (MMDAs) | $9,884,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $4,276,000 | 5,466 |
Total time deposits | $45,498,000 | 4,305 |
Total time and savings deposits | $75,514,000 | 4,756 |
Noninterest-bearing deposits | $20,208,000 | 3,306 |
Interest-bearing deposits | $75,475,000 | 4,772 |
Retail deposits | $74,428,000 | 5,059 |
Estimated insured deposits | $70,171,000 | 5,163 |
IRAs and Keogh plan accounts | $2,992,000 | 5,338 |
Brokered deposits | $9,207,000 | 1,511 |
Fully insured brokered deposits | $9,207,000 | 1,395 |
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 | $91,781,000 | 4,785 |
Deposits held in domestic offices | $91,781,000 | 4,784 |
Individuals, partnerships, and corporations | $68,795,000 | 5,231 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $22,986,000 | 1,560 |
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 | $37,203,000 | 3,007 |
Demand deposits | $22,645,000 | 2,555 |
Nontransaction accounts | $54,578,000 | 5,205 |
Money market deposit accounts (MMDAs) | $4,374,000 | 5,889 |
Other savings deposits (excluding MMDAs) | $4,674,000 | 5,322 |
Total time deposits | $45,530,000 | 4,383 |
Total time and savings deposits | $69,136,000 | 5,068 |
Noninterest-bearing deposits | $22,672,000 | 3,006 |
Interest-bearing deposits | $69,109,000 | 5,088 |
Retail deposits | $65,667,000 | 5,409 |
Estimated insured deposits | $68,824,000 | 5,267 |
IRAs and Keogh plan accounts | $2,993,000 | 5,379 |
Brokered deposits | $4,980,000 | 2,024 |
Fully insured brokered deposits | $4,980,000 | 1,871 |
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 | $79,850,000 | 5,168 |
Deposits held in domestic offices | $79,850,000 | 5,167 |
Individuals, partnerships, and corporations | $59,646,000 | 5,576 |
U.S. Government | $526,000 | 211 |
States and political subdivisions in the U.S. | $19,678,000 | 1,727 |
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 | $31,589,000 | 3,475 |
Demand deposits | $19,859,000 | 2,884 |
Nontransaction accounts | $48,261,000 | 5,528 |
Money market deposit accounts (MMDAs) | $3,739,000 | 6,048 |
Other savings deposits (excluding MMDAs) | $3,912,000 | 5,550 |
Total time deposits | $40,610,000 | 4,778 |
Total time and savings deposits | $59,991,000 | 5,416 |
Noninterest-bearing deposits | $20,416,000 | 3,242 |
Interest-bearing deposits | $59,434,000 | 5,461 |
Retail deposits | $63,116,000 | 5,516 |
Estimated insured deposits | $68,922,000 | 5,251 |
IRAs and Keogh plan accounts | $2,999,000 | 5,398 |
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 | $87,163,000 | 4,952 |
Deposits held in domestic offices | $87,163,000 | 4,950 |
Individuals, partnerships, and corporations | $66,150,000 | 5,382 |
U.S. Government | $167,000 | 378 |
States and political subdivisions in the U.S. | $20,846,000 | 1,599 |
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 | $34,331,000 | 3,058 |
Demand deposits | $22,052,000 | 2,458 |
Nontransaction accounts | $52,832,000 | 5,385 |
Money market deposit accounts (MMDAs) | $4,267,000 | 5,950 |
Other savings deposits (excluding MMDAs) | $3,588,000 | 5,723 |
Total time deposits | $44,977,000 | 4,582 |
Total time and savings deposits | $65,111,000 | 5,278 |
Noninterest-bearing deposits | $22,108,000 | 2,949 |
Interest-bearing deposits | $65,055,000 | 5,295 |
Retail deposits | $64,393,000 | 5,475 |
Estimated insured deposits | $64,578,000 | 5,409 |
IRAs and Keogh plan accounts | $3,112,000 | 5,398 |
Brokered deposits | $3,795,000 | 2,355 |
Fully insured brokered deposits | $3,795,000 | 2,186 |
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 | $76,745,000 | 5,319 |
Deposits held in domestic offices | $76,745,000 | 5,318 |
Individuals, partnerships, and corporations | $56,010,000 | 5,787 |
U.S. Government | $167,000 | 357 |
States and political subdivisions in the U.S. | $20,568,000 | 1,619 |
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 | $27,878,000 | 3,706 |
Demand deposits | $16,299,000 | 3,240 |
Nontransaction accounts | $48,867,000 | 5,603 |
Money market deposit accounts (MMDAs) | $7,643,000 | 5,149 |
Other savings deposits (excluding MMDAs) | $3,965,000 | 5,591 |
Total time deposits | $37,259,000 | 5,148 |
Total time and savings deposits | $60,446,000 | 5,485 |
Noninterest-bearing deposits | $16,340,000 | 3,620 |
Interest-bearing deposits | $60,405,000 | 5,501 |
Retail deposits | $64,449,000 | 5,485 |
Estimated insured deposits | $61,236,000 | 5,575 |
IRAs and Keogh plan accounts | $3,104,000 | 5,430 |
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 | $81,171,000 | 5,224 |
Deposits held in domestic offices | $81,171,000 | 5,223 |
Individuals, partnerships, and corporations | $59,381,000 | 5,719 |
U.S. Government | $151,000 | 377 |
States and political subdivisions in the U.S. | $21,639,000 | 1,625 |
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 | $33,340,000 | 3,141 |
Demand deposits | $19,522,000 | 2,718 |
Nontransaction accounts | $47,831,000 | 5,712 |
Money market deposit accounts (MMDAs) | $3,475,000 | 6,244 |
Other savings deposits (excluding MMDAs) | $4,106,000 | 5,537 |
Total time deposits | $40,250,000 | 5,044 |
Total time and savings deposits | $61,649,000 | 5,498 |
Noninterest-bearing deposits | $19,550,000 | 3,210 |
Interest-bearing deposits | $61,621,000 | 5,512 |
Retail deposits | $65,035,000 | 5,516 |
Estimated insured deposits | $62,706,000 | 5,568 |
IRAs and Keogh plan accounts | $3,120,000 | 5,414 |
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 | $84,225,000 | 5,137 |
Deposits held in domestic offices | $84,225,000 | 5,137 |
Individuals, partnerships, and corporations | $65,126,000 | 5,506 |
U.S. Government | $69,000 | 794 |
States and political subdivisions in the U.S. | $19,030,000 | 1,758 |
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 | $34,034,000 | 3,135 |
Demand deposits | $23,280,000 | 2,279 |
Nontransaction accounts | $50,191,000 | 5,600 |
Money market deposit accounts (MMDAs) | $3,719,000 | 6,164 |
Other savings deposits (excluding MMDAs) | $3,602,000 | 5,701 |
Total time deposits | $42,870,000 | 4,880 |
Total time and savings deposits | $60,945,000 | 5,512 |
Noninterest-bearing deposits | $23,286,000 | 2,815 |
Interest-bearing deposits | $60,939,000 | 5,527 |
Retail deposits | $55,623,000 | 5,553 |
Estimated insured deposits | $63,230,000 | 5,547 |
IRAs and Keogh plan accounts | $3,078,000 | 5,448 |
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 | $82,774,000 | 5,166 |
Deposits held in domestic offices | $82,774,000 | 5,165 |
Individuals, partnerships, and corporations | $62,543,000 | 5,614 |
U.S. Government | $25,000 | 1,041 |
States and political subdivisions in the U.S. | $20,206,000 | 1,606 |
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 | $26,490,000 | 3,742 |
Demand deposits | $15,825,000 | 3,261 |
Nontransaction accounts | $56,284,000 | 5,353 |
Money market deposit accounts (MMDAs) | $4,685,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $3,821,000 | 5,623 |
Total time deposits | $47,778,000 | 4,638 |
Total time and savings deposits | $66,949,000 | 5,303 |
Noninterest-bearing deposits | $15,826,000 | 3,660 |
Interest-bearing deposits | $66,948,000 | 5,313 |
Retail deposits | $49,448,000 | 5,842 |
Estimated insured deposits | $58,577,000 | 5,751 |
IRAs and Keogh plan accounts | $3,072,000 | 5,468 |
Brokered deposits | $4,000,000 | 2,705 |
Fully insured brokered deposits | $4,000,000 | 2,335 |
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 | $74,224,000 | 5,472 |
Deposits held in domestic offices | $74,224,000 | 5,470 |
Individuals, partnerships, and corporations | $53,448,000 | 6,021 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $20,776,000 | 1,553 |
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 | $30,400,000 | 3,324 |
Demand deposits | $15,067,000 | 3,471 |
Nontransaction accounts | $43,824,000 | 5,971 |
Money market deposit accounts (MMDAs) | $8,593,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $4,088,000 | 5,523 |
Total time deposits | $31,143,000 | 5,807 |
Total time and savings deposits | $59,157,000 | 5,621 |
Noninterest-bearing deposits | $15,119,000 | 3,817 |
Interest-bearing deposits | $59,105,000 | 5,643 |
Retail deposits | $57,680,000 | 5,448 |
Estimated insured deposits | $49,158,000 | 5,824 |
IRAs and Keogh plan accounts | $3,136,000 | 5,425 |
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 | $78,274,000 | 5,316 |
Deposits held in domestic offices | $78,274,000 | 5,314 |
Individuals, partnerships, and corporations | $57,622,000 | 5,850 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $20,652,000 | 1,609 |
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 | $34,909,000 | 2,832 |
Demand deposits | $18,510,000 | 2,830 |
Nontransaction accounts | $43,365,000 | 6,007 |
Money market deposit accounts (MMDAs) | $3,779,000 | 6,227 |
Other savings deposits (excluding MMDAs) | $3,960,000 | 5,570 |
Total time deposits | $35,626,000 | 5,478 |
Total time and savings deposits | $59,764,000 | 5,612 |
Noninterest-bearing deposits | $18,546,000 | 3,293 |
Interest-bearing deposits | $59,728,000 | 5,624 |
Retail deposits | $56,933,000 | 5,500 |
Estimated insured deposits | $50,590,000 | 5,768 |
IRAs and Keogh plan accounts | $3,097,000 | 5,356 |
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 | $78,194,000 | 5,274 |
Deposits held in domestic offices | $78,194,000 | 5,271 |
Individuals, partnerships, and corporations | $60,223,000 | 5,681 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $17,971,000 | 1,784 |
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 | $36,308,000 | 2,688 |
Demand deposits | $22,496,000 | 2,296 |
Nontransaction accounts | $41,886,000 | 6,040 |
Money market deposit accounts (MMDAs) | $3,312,000 | 6,367 |
Other savings deposits (excluding MMDAs) | $3,328,000 | 5,822 |
Total time deposits | $35,246,000 | 5,469 |
Total time and savings deposits | $55,698,000 | 5,745 |
Noninterest-bearing deposits | $22,503,000 | 2,838 |
Interest-bearing deposits | $55,691,000 | 5,753 |
Retail deposits | $57,209,000 | 5,456 |
Estimated insured deposits | $50,903,000 | 5,695 |
IRAs and Keogh plan accounts | $3,058,000 | 5,330 |
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 | $73,558,000 | 5,407 |
Deposits held in domestic offices | $73,558,000 | 5,405 |
Individuals, partnerships, and corporations | $56,052,000 | 5,841 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $17,506,000 | 1,741 |
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 | $30,411,000 | 3,167 |
Demand deposits | $18,220,000 | 2,855 |
Nontransaction accounts | $43,147,000 | 5,953 |
Money market deposit accounts (MMDAs) | $3,522,000 | 6,318 |
Other savings deposits (excluding MMDAs) | $3,247,000 | 5,907 |
Total time deposits | $36,378,000 | 5,359 |
Total time and savings deposits | $55,338,000 | 5,723 |
Noninterest-bearing deposits | $18,296,000 | 3,313 |
Interest-bearing deposits | $55,262,000 | 5,743 |
Retail deposits | $51,470,000 | 5,722 |
Estimated insured deposits | $48,363,000 | 5,838 |
IRAs and Keogh plan accounts | $3,013,000 | 5,321 |
Brokered deposits | $3,051,000 | 2,742 |
Fully insured brokered deposits | $3,051,000 | 2,608 |
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 | $67,559,000 | 5,682 |
Deposits held in domestic offices | $67,559,000 | 5,680 |
Individuals, partnerships, and corporations | $52,117,000 | 6,052 |
U.S. Government | $47,000 | 856 |
States and political subdivisions in the U.S. | $15,395,000 | 1,963 |
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 | $26,489,000 | 3,728 |
Demand deposits | $15,306,000 | 3,517 |
Nontransaction accounts | $41,070,000 | 6,072 |
Money market deposit accounts (MMDAs) | $7,115,000 | 5,199 |
Other savings deposits (excluding MMDAs) | $3,546,000 | 5,774 |
Total time deposits | $30,409,000 | 5,812 |
Total time and savings deposits | $52,253,000 | 5,883 |
Noninterest-bearing deposits | $15,372,000 | 3,854 |
Interest-bearing deposits | $52,187,000 | 5,885 |
Retail deposits | $51,285,000 | 5,778 |
Estimated insured deposits | $47,930,000 | 5,851 |
IRAs and Keogh plan accounts | $3,011,000 | 5,305 |
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 | $72,251,000 | 5,480 |
Deposits held in domestic offices | $72,251,000 | 5,477 |
Individuals, partnerships, and corporations | $54,719,000 | 5,924 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $17,532,000 | 1,775 |
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 | $30,799,000 | 3,190 |
Demand deposits | $17,960,000 | 2,953 |
Nontransaction accounts | $41,452,000 | 6,080 |
Money market deposit accounts (MMDAs) | $4,798,000 | 5,837 |
Other savings deposits (excluding MMDAs) | $3,796,000 | 5,611 |
Total time deposits | $32,858,000 | 5,634 |
Total time and savings deposits | $54,291,000 | 5,807 |
Noninterest-bearing deposits | $17,999,000 | 3,362 |
Interest-bearing deposits | $54,252,000 | 5,818 |
Retail deposits | $53,436,000 | 5,651 |
Estimated insured deposits | $49,654,000 | 5,776 |
IRAs and Keogh plan accounts | $2,877,000 | 5,400 |
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 | $68,972,000 | 5,580 |
Deposits held in domestic offices | $68,972,000 | 5,579 |
Individuals, partnerships, and corporations | $53,727,000 | 5,939 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $15,245,000 | 1,961 |
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 | $30,052,000 | 3,311 |
Demand deposits | $19,388,000 | 2,795 |
Nontransaction accounts | $38,920,000 | 6,171 |
Money market deposit accounts (MMDAs) | $3,992,000 | 6,073 |
Other savings deposits (excluding MMDAs) | $2,911,000 | 6,091 |
Total time deposits | $32,017,000 | 5,678 |
Total time and savings deposits | $49,584,000 | 5,971 |
Noninterest-bearing deposits | $19,394,000 | 3,230 |
Interest-bearing deposits | $49,578,000 | 5,975 |
Retail deposits | $50,178,000 | 5,762 |
Estimated insured deposits | $47,981,000 | 5,788 |
IRAs and Keogh plan accounts | $2,457,000 | 5,732 |
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 | $67,068,000 | 5,646 |
Deposits held in domestic offices | $67,068,000 | 5,645 |
Individuals, partnerships, and corporations | $52,037,000 | 6,015 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $15,031,000 | 1,856 |
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 | $26,133,000 | 3,643 |
Demand deposits | $15,707,000 | 3,372 |
Nontransaction accounts | $40,935,000 | 6,070 |
Money market deposit accounts (MMDAs) | $4,783,000 | 5,770 |
Other savings deposits (excluding MMDAs) | $2,869,000 | 6,186 |
Total time deposits | $33,283,000 | 5,584 |
Total time and savings deposits | $51,361,000 | 5,910 |
Noninterest-bearing deposits | $15,792,000 | 3,720 |
Interest-bearing deposits | $51,276,000 | 5,919 |
Retail deposits | $46,902,000 | 5,938 |
Estimated insured deposits | $46,041,000 | 5,904 |
IRAs and Keogh plan accounts | $2,603,000 | 5,616 |
Brokered deposits | $2,030,000 | 2,633 |
Fully insured brokered deposits | $2,030,000 | 2,428 |
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 | $63,827,000 | 5,794 |
Deposits held in domestic offices | $63,827,000 | 5,793 |
Individuals, partnerships, and corporations | $48,280,000 | 6,217 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $15,547,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,376,000 | 3,659 |
Demand deposits | $17,167,000 | 3,205 |
Nontransaction accounts | $36,451,000 | 6,373 |
Money market deposit accounts (MMDAs) | $5,254,000 | 5,638 |
Other savings deposits (excluding MMDAs) | $2,860,000 | 6,283 |
Total time deposits | $28,337,000 | 5,969 |
Total time and savings deposits | $46,660,000 | 6,145 |
Noninterest-bearing deposits | $17,230,000 | 3,538 |
Interest-bearing deposits | $46,597,000 | 6,150 |
Retail deposits | $48,065,000 | 5,902 |
Estimated insured deposits | $44,658,000 | 6,021 |
IRAs and Keogh plan accounts | $2,591,000 | 5,640 |
Brokered deposits | $2,030,000 | 2,620 |
Fully insured brokered deposits | $2,030,000 | 2,403 |
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 | $67,450,000 | 5,679 |
Deposits held in domestic offices | $67,450,000 | 5,676 |
Individuals, partnerships, and corporations | $50,075,000 | 6,143 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $17,375,000 | 1,670 |
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 | $29,923,000 | 3,448 |
Demand deposits | $16,322,000 | 3,393 |
Nontransaction accounts | $37,527,000 | 6,334 |
Money market deposit accounts (MMDAs) | $3,744,000 | 6,204 |
Other savings deposits (excluding MMDAs) | $3,198,000 | 6,161 |
Total time deposits | $30,585,000 | 5,770 |
Total time and savings deposits | $51,128,000 | 5,935 |
Noninterest-bearing deposits | $16,364,000 | 3,693 |
Interest-bearing deposits | $51,086,000 | 5,947 |
Retail deposits | $49,910,000 | 5,835 |
Estimated insured deposits | $47,133,000 | 5,888 |
IRAs and Keogh plan accounts | $2,501,000 | 5,673 |
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 | $64,948,000 | 5,750 |
Deposits held in domestic offices | $64,948,000 | 5,749 |
Individuals, partnerships, and corporations | $50,674,000 | 6,097 |
U.S. Government | $115,000 | 771 |
States and political subdivisions in the U.S. | $14,159,000 | 1,985 |
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 | $31,166,000 | 3,361 |
Demand deposits | $19,461,000 | 2,961 |
Nontransaction accounts | $33,782,000 | 6,497 |
Money market deposit accounts (MMDAs) | $3,163,000 | 6,414 |
Other savings deposits (excluding MMDAs) | $3,516,000 | 5,957 |
Total time deposits | $27,103,000 | 6,014 |
Total time and savings deposits | $45,487,000 | 6,174 |
Noninterest-bearing deposits | $19,468,000 | 3,322 |
Interest-bearing deposits | $45,480,000 | 6,182 |
Retail deposits | $49,640,000 | 5,794 |
Estimated insured deposits | $45,951,000 | 5,943 |
IRAs and Keogh plan accounts | $2,417,000 | 5,738 |
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 | $64,129,000 | 5,751 |
Deposits held in domestic offices | $64,129,000 | 5,749 |
Individuals, partnerships, and corporations | $48,532,000 | 6,201 |
U.S. Government | $603,000 | 217 |
States and political subdivisions in the U.S. | $14,994,000 | 1,774 |
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 | $27,569,000 | 3,696 |
Demand deposits | $16,171,000 | 3,473 |
Nontransaction accounts | $36,560,000 | 6,311 |
Money market deposit accounts (MMDAs) | $4,260,000 | 5,968 |
Other savings deposits (excluding MMDAs) | $3,341,000 | 6,154 |
Total time deposits | $28,959,000 | 5,804 |
Total time and savings deposits | $47,958,000 | 6,035 |
Noninterest-bearing deposits | $16,758,000 | 3,678 |
Interest-bearing deposits | $47,371,000 | 6,070 |
Retail deposits | $46,876,000 | 5,936 |
Estimated insured deposits | $43,930,000 | 6,044 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $3,000,000 | 2,398 |
Fully insured brokered deposits | $3,000,000 | 2,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $61,308,000 | 5,887 |
Deposits held in domestic offices | $61,308,000 | 5,884 |
Individuals, partnerships, and corporations | $45,988,000 | 6,335 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $15,320,000 | 1,726 |
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 | $27,566,000 | 3,881 |
Demand deposits | $14,249,000 | 3,986 |
Nontransaction accounts | $33,742,000 | 6,473 |
Money market deposit accounts (MMDAs) | $6,502,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $3,515,000 | 6,163 |
Total time deposits | $23,725,000 | 6,265 |
Total time and savings deposits | $47,059,000 | 6,089 |
Noninterest-bearing deposits | $14,315,000 | 4,172 |
Interest-bearing deposits | $46,993,000 | 6,103 |
Retail deposits | $48,903,000 | 5,861 |
Estimated insured deposits | $42,972,000 | 6,125 |
IRAs and Keogh plan accounts | $2,609,000 | 5,577 |
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 | $65,372,000 | 5,686 |
Deposits held in domestic offices | $65,372,000 | 5,683 |
Individuals, partnerships, and corporations | $47,906,000 | 6,247 |
U.S. Government | $82,000 | 687 |
States and political subdivisions in the U.S. | $17,384,000 | 1,557 |
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 | $31,563,000 | 3,496 |
Demand deposits | $17,285,000 | 3,393 |
Nontransaction accounts | $33,809,000 | 6,462 |
Money market deposit accounts (MMDAs) | $6,097,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $3,778,000 | 6,082 |
Total time deposits | $23,934,000 | 6,177 |
Total time and savings deposits | $48,087,000 | 6,039 |
Noninterest-bearing deposits | $17,330,000 | 3,634 |
Interest-bearing deposits | $48,042,000 | 6,054 |
Retail deposits | $52,339,000 | 5,645 |
Estimated insured deposits | $44,863,000 | 5,968 |
IRAs and Keogh plan accounts | $2,047,000 | 6,080 |
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 | $62,165,000 | 5,828 |
Deposits held in domestic offices | $62,165,000 | 5,826 |
Individuals, partnerships, and corporations | $48,115,000 | 6,231 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $14,050,000 | 1,909 |
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 | $31,325,000 | 3,606 |
Demand deposits | $19,956,000 | 3,049 |
Nontransaction accounts | $30,840,000 | 6,708 |
Money market deposit accounts (MMDAs) | $4,234,000 | 6,067 |
Other savings deposits (excluding MMDAs) | $2,970,000 | 6,573 |
Total time deposits | $23,636,000 | 6,169 |
Total time and savings deposits | $42,209,000 | 6,363 |
Noninterest-bearing deposits | $19,964,000 | 3,308 |
Interest-bearing deposits | $42,201,000 | 6,369 |
Retail deposits | $49,501,000 | 5,832 |
Estimated insured deposits | $44,642,000 | 6,012 |
IRAs and Keogh plan accounts | $2,080,000 | 6,047 |
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 | $59,748,000 | 5,923 |
Deposits held in domestic offices | $59,748,000 | 5,920 |
Individuals, partnerships, and corporations | $45,509,000 | 6,354 |
U.S. Government | $51,000 | 987 |
States and political subdivisions in the U.S. | $14,188,000 | 1,798 |
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 | $27,659,000 | 3,949 |
Demand deposits | $16,386,000 | 3,563 |
Nontransaction accounts | $32,089,000 | 6,617 |
Money market deposit accounts (MMDAs) | $5,267,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $3,043,000 | 6,601 |
Total time deposits | $23,779,000 | 6,131 |
Total time and savings deposits | $43,362,000 | 6,284 |
Noninterest-bearing deposits | $16,475,000 | 3,753 |
Interest-bearing deposits | $43,273,000 | 6,304 |
Retail deposits | $47,114,000 | 5,981 |
Estimated insured deposits | $43,575,000 | 6,071 |
IRAs and Keogh plan accounts | $2,167,000 | 6,001 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $61,538,000 | 5,787 |
Deposits held in domestic offices | $61,538,000 | 5,785 |
Individuals, partnerships, and corporations | $46,016,000 | 6,300 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $15,522,000 | 1,667 |
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 | $29,153,000 | 3,781 |
Demand deposits | $15,416,000 | 3,680 |
Nontransaction accounts | $32,385,000 | 6,551 |
Money market deposit accounts (MMDAs) | $6,245,000 | 5,399 |
Other savings deposits (excluding MMDAs) | $3,346,000 | 6,456 |
Total time deposits | $22,794,000 | 6,185 |
Total time and savings deposits | $46,122,000 | 6,072 |
Noninterest-bearing deposits | $15,485,000 | 3,821 |
Interest-bearing deposits | $46,053,000 | 6,109 |
Retail deposits | $50,462,000 | 5,725 |
Estimated insured deposits | $43,191,000 | 6,072 |
IRAs and Keogh plan accounts | $2,180,000 | 5,958 |
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 | $66,445,000 | 5,546 |
Deposits held in domestic offices | $66,445,000 | 5,542 |
Individuals, partnerships, and corporations | $49,938,000 | 6,110 |
U.S. Government | $23,000 | 1,363 |
States and political subdivisions in the U.S. | $16,484,000 | 1,591 |
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 | $33,392,000 | 3,386 |
Demand deposits | $18,446,000 | 3,132 |
Nontransaction accounts | $33,053,000 | 6,554 |
Money market deposit accounts (MMDAs) | $5,469,000 | 5,742 |
Other savings deposits (excluding MMDAs) | $3,252,000 | 6,587 |
Total time deposits | $24,332,000 | 6,013 |
Total time and savings deposits | $47,999,000 | 6,013 |
Noninterest-bearing deposits | $18,496,000 | 3,310 |
Interest-bearing deposits | $47,949,000 | 6,044 |
Retail deposits | $53,679,000 | 5,564 |
Estimated insured deposits | $52,380,000 | 5,497 |
IRAs and Keogh plan accounts | $2,183,000 | 6,017 |
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 | $64,666,000 | 5,630 |
Deposits held in domestic offices | $64,666,000 | 5,628 |
Individuals, partnerships, and corporations | $50,845,000 | 6,064 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $13,821,000 | 1,876 |
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 | $34,996,000 | 3,290 |
Demand deposits | $22,479,000 | 2,666 |
Nontransaction accounts | $29,670,000 | 6,844 |
Money market deposit accounts (MMDAs) | $3,695,000 | 6,453 |
Other savings deposits (excluding MMDAs) | $3,131,000 | 6,648 |
Total time deposits | $22,844,000 | 6,175 |
Total time and savings deposits | $42,187,000 | 6,389 |
Noninterest-bearing deposits | $22,490,000 | 2,864 |
Interest-bearing deposits | $42,176,000 | 6,410 |
Retail deposits | $52,870,000 | 5,621 |
Estimated insured deposits | $44,958,000 | 6,020 |
IRAs and Keogh plan accounts | $2,163,000 | 6,043 |
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 | $59,316,000 | 5,862 |
Deposits held in domestic offices | $59,316,000 | 5,859 |
Individuals, partnerships, and corporations | $45,458,000 | 6,355 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $13,842,000 | 1,789 |
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 | $27,713,000 | 3,897 |
Demand deposits | $15,798,000 | 3,510 |
Nontransaction accounts | $31,603,000 | 6,676 |
Money market deposit accounts (MMDAs) | $4,064,000 | 6,295 |
Other savings deposits (excluding MMDAs) | $3,211,000 | 6,622 |
Total time deposits | $24,328,000 | 5,980 |
Total time and savings deposits | $43,518,000 | 6,281 |
Noninterest-bearing deposits | $15,888,000 | 3,636 |
Interest-bearing deposits | $43,428,000 | 6,309 |
Retail deposits | $47,250,000 | 5,982 |
Estimated insured deposits | $42,908,000 | 6,152 |
IRAs and Keogh plan accounts | $2,215,000 | 6,056 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $59,931,000 | 5,864 |
Deposits held in domestic offices | $59,931,000 | 5,862 |
Individuals, partnerships, and corporations | $46,174,000 | 6,341 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $13,747,000 | 1,808 |
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 | $29,149,000 | 3,764 |
Demand deposits | $16,090,000 | 3,424 |
Nontransaction accounts | $30,782,000 | 6,762 |
Money market deposit accounts (MMDAs) | $5,448,000 | 5,820 |
Other savings deposits (excluding MMDAs) | $3,078,000 | 6,736 |
Total time deposits | $22,256,000 | 6,295 |
Total time and savings deposits | $43,841,000 | 6,289 |
Noninterest-bearing deposits | $16,161,000 | 3,559 |
Interest-bearing deposits | $43,770,000 | 6,317 |
Retail deposits | $50,086,000 | 5,784 |
Estimated insured deposits | $42,892,000 | 6,178 |
IRAs and Keogh plan accounts | $2,262,000 | 6,073 |
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 | $63,903,000 | 5,663 |
Deposits held in domestic offices | $63,903,000 | 5,661 |
Individuals, partnerships, and corporations | $49,454,000 | 6,123 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $14,441,000 | 1,780 |
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 | $29,199,000 | 3,733 |
Demand deposits | $16,224,000 | 3,352 |
Nontransaction accounts | $34,704,000 | 6,453 |
Money market deposit accounts (MMDAs) | $6,440,000 | 5,478 |
Other savings deposits (excluding MMDAs) | $3,469,000 | 6,503 |
Total time deposits | $24,795,000 | 5,985 |
Total time and savings deposits | $47,679,000 | 6,045 |
Noninterest-bearing deposits | $16,275,000 | 3,476 |
Interest-bearing deposits | $47,628,000 | 6,083 |
Retail deposits | $51,788,000 | 5,707 |
Estimated insured deposits | $57,330,000 | 5,240 |
IRAs and Keogh plan accounts | $2,230,000 | 6,106 |
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 | $61,933,000 | 5,768 |
Deposits held in domestic offices | $61,933,000 | 5,766 |
Individuals, partnerships, and corporations | $50,191,000 | 6,070 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $11,742,000 | 2,117 |
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 | $29,463,000 | 3,402 |
Demand deposits | $18,610,000 | 2,814 |
Nontransaction accounts | $32,470,000 | 5,897 |
Money market deposit accounts (MMDAs) | $4,392,000 | 5,604 |
Other savings deposits (excluding MMDAs) | $3,021,000 | 6,017 |
Total time deposits | $25,057,000 | 5,266 |
Total time and savings deposits | $43,323,000 | 6,355 |
Noninterest-bearing deposits | $18,621,000 | 3,147 |
Interest-bearing deposits | $43,312,000 | 6,379 |
Retail deposits | $49,244,000 | 5,896 |
Estimated insured deposits | $44,012,000 | 6,138 |
IRAs and Keogh plan accounts | $2,256,000 | 6,133 |
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 | $58,839,000 | 5,928 |
Deposits held in domestic offices | $58,839,000 | 5,926 |
Individuals, partnerships, and corporations | $45,506,000 | 6,400 |
U.S. Government | $64,000 | 880 |
States and political subdivisions in the U.S. | $13,269,000 | 1,814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,763,000 | 3,489 |
Demand deposits | $15,414,000 | 3,236 |
Nontransaction accounts | $31,076,000 | 6,047 |
Money market deposit accounts (MMDAs) | $5,194,000 | 5,314 |
Other savings deposits (excluding MMDAs) | $2,759,000 | 6,189 |
Total time deposits | $23,123,000 | 5,568 |
Total time and savings deposits | $43,425,000 | 6,339 |
Noninterest-bearing deposits | $15,509,000 | 3,550 |
Interest-bearing deposits | $43,330,000 | 6,374 |
Retail deposits | $48,470,000 | 5,946 |
Estimated insured deposits | $42,781,000 | 6,265 |
IRAs and Keogh plan accounts | $2,293,000 | 6,167 |
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 | $57,050,000 | 6,042 |
Deposits held in domestic offices | $57,050,000 | 6,040 |
Individuals, partnerships, and corporations | $43,344,000 | 6,550 |
U.S. Government | $24,000 | 1,751 |
States and political subdivisions in the U.S. | $13,682,000 | 1,721 |
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 | $25,712,000 | 3,698 |
Demand deposits | $12,918,000 | 3,697 |
Nontransaction accounts | $31,338,000 | 6,027 |
Money market deposit accounts (MMDAs) | $4,843,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $2,820,000 | 6,128 |
Total time deposits | $23,675,000 | 5,548 |
Total time and savings deposits | $44,132,000 | 6,298 |
Noninterest-bearing deposits | $12,991,000 | 4,020 |
Interest-bearing deposits | $44,059,000 | 6,327 |
Retail deposits | $46,194,000 | 6,110 |
Estimated insured deposits | $42,445,000 | 6,306 |
IRAs and Keogh plan accounts | $2,326,000 | 6,151 |
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 | $60,051,000 | 5,824 |
Deposits held in domestic offices | $60,051,000 | 5,822 |
Individuals, partnerships, and corporations | $46,387,000 | 6,265 |
U.S. Government | $319,000 | 318 |
States and political subdivisions in the U.S. | $13,345,000 | 1,817 |
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 | $27,015,000 | 3,473 |
Demand deposits | $13,822,000 | 3,395 |
Nontransaction accounts | $33,036,000 | 5,887 |
Money market deposit accounts (MMDAs) | $4,567,000 | 5,489 |
Other savings deposits (excluding MMDAs) | $2,899,000 | 6,052 |
Total time deposits | $25,570,000 | 5,328 |
Total time and savings deposits | $46,229,000 | 6,130 |
Noninterest-bearing deposits | $13,871,000 | 3,690 |
Interest-bearing deposits | $46,180,000 | 6,160 |
Retail deposits | $47,429,000 | 5,968 |
Estimated insured deposits | $51,302,000 | 5,618 |
IRAs and Keogh plan accounts | $2,237,000 | 6,208 |
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 | $57,227,000 | 5,951 |
Deposits held in domestic offices | $57,227,000 | 5,948 |
Individuals, partnerships, and corporations | $46,455,000 | 6,225 |
U.S. Government | $38,000 | 1,959 |
States and political subdivisions in the U.S. | $10,734,000 | 2,154 |
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 | $24,509,000 | 3,755 |
Demand deposits | $15,343,000 | 3,116 |
Nontransaction accounts | $32,718,000 | 5,860 |
Money market deposit accounts (MMDAs) | $3,975,000 | 5,654 |
Other savings deposits (excluding MMDAs) | $2,811,000 | 6,018 |
Total time deposits | $25,932,000 | 5,252 |
Total time and savings deposits | $41,884,000 | 6,405 |
Noninterest-bearing deposits | $15,354,000 | 3,411 |
Interest-bearing deposits | $41,873,000 | 6,438 |
Retail deposits | $44,434,000 | 6,154 |
Estimated insured deposits | $46,601,000 | 5,932 |
IRAs and Keogh plan accounts | $2,299,000 | 6,101 |
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 | $58,582,000 | 5,773 |
Deposits held in domestic offices | $58,582,000 | 5,769 |
Individuals, partnerships, and corporations | $50,554,000 | 5,905 |
U.S. Government | $28,000 | 2,352 |
States and political subdivisions in the U.S. | $8,000,000 | 2,630 |
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 | $26,473,000 | 3,354 |
Demand deposits | $15,819,000 | 2,938 |
Nontransaction accounts | $32,109,000 | 5,872 |
Money market deposit accounts (MMDAs) | $3,717,000 | 5,657 |
Other savings deposits (excluding MMDAs) | $2,659,000 | 6,021 |
Total time deposits | $25,733,000 | 5,341 |
Total time and savings deposits | $42,763,000 | 6,268 |
Noninterest-bearing deposits | $15,831,000 | 3,190 |
Interest-bearing deposits | $42,751,000 | 6,297 |
Retail deposits | $47,296,000 | 5,873 |
Estimated insured deposits | $45,412,000 | 6,001 |
IRAs and Keogh plan accounts | $2,313,000 | 6,054 |
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 | $56,788,000 | 5,753 |
Deposits held in domestic offices | $56,788,000 | 5,748 |
Individuals, partnerships, and corporations | $49,905,000 | 5,811 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,883,000 | 2,865 |
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 | $25,415,000 | 3,309 |
Demand deposits | $14,999,000 | 2,920 |
Nontransaction accounts | $31,373,000 | 5,843 |
Money market deposit accounts (MMDAs) | $3,702,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $2,726,000 | 5,890 |
Total time deposits | $24,945,000 | 5,434 |
Total time and savings deposits | $41,789,000 | 6,216 |
Noninterest-bearing deposits | $15,008,000 | 3,150 |
Interest-bearing deposits | $41,780,000 | 6,282 |
Retail deposits | $46,229,000 | 5,824 |
Estimated insured deposits | $44,307,000 | 6,019 |
IRAs and Keogh plan accounts | $2,440,000 | 5,883 |
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 | $56,799,000 | 5,762 |
Deposits held in domestic offices | $56,799,000 | 5,760 |
Individuals, partnerships, and corporations | $50,333,000 | 5,856 |
U.S. Government | $65,000 | 1,305 |
States and political subdivisions in the U.S. | $6,401,000 | 2,915 |
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 | $21,612,000 | 3,840 |
Demand deposits | $12,338,000 | 3,451 |
Nontransaction accounts | $35,187,000 | 5,491 |
Money market deposit accounts (MMDAs) | $4,620,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $2,886,000 | 6,062 |
Total time deposits | $27,681,000 | 5,013 |
Total time and savings deposits | $44,461,000 | 6,075 |
Noninterest-bearing deposits | $12,347,000 | 3,659 |
Interest-bearing deposits | $44,452,000 | 6,120 |
Retail deposits | $45,628,000 | 5,986 |
Estimated insured deposits | $46,124,000 | 5,929 |
IRAs and Keogh plan accounts | $2,515,000 | 6,011 |
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 | $56,683,000 | 5,835 |
Deposits held in domestic offices | $56,683,000 | 5,832 |
Individuals, partnerships, and corporations | $49,727,000 | 5,968 |
U.S. Government | $301,000 | 622 |
States and political subdivisions in the U.S. | $6,655,000 | 2,675 |
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 | $24,241,000 | 3,590 |
Demand deposits | $14,982,000 | 3,050 |
Nontransaction accounts | $32,442,000 | 5,784 |
Money market deposit accounts (MMDAs) | $4,696,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $2,759,000 | 6,345 |
Total time deposits | $24,987,000 | 5,390 |
Total time and savings deposits | $41,701,000 | 6,363 |
Noninterest-bearing deposits | $14,993,000 | 3,242 |
Interest-bearing deposits | $41,690,000 | 6,408 |
Retail deposits | $46,439,000 | 6,032 |
Estimated insured deposits | $44,535,000 | 6,183 |
IRAs and Keogh plan accounts | $2,534,000 | 6,118 |
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 | $54,486,000 | 6,073 |
Deposits held in domestic offices | $54,486,000 | 6,066 |
Individuals, partnerships, and corporations | $47,406,000 | 6,206 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $7,072,000 | 2,558 |
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 | $23,645,000 | 3,530 |
Demand deposits | $14,235,000 | 3,084 |
Nontransaction accounts | $30,841,000 | 6,015 |
Money market deposit accounts (MMDAs) | $4,011,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $2,781,000 | 6,501 |
Total time deposits | $24,049,000 | 5,592 |
Total time and savings deposits | $40,251,000 | 6,574 |
Noninterest-bearing deposits | $14,248,000 | 3,269 |
Interest-bearing deposits | $40,238,000 | 6,637 |
Retail deposits | $44,495,000 | 6,287 |
Estimated insured deposits | $43,416,000 | 6,386 |
IRAs and Keogh plan accounts | $2,562,000 | 6,296 |
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 | $55,824,000 | 6,140 |
Deposits held in domestic offices | $55,824,000 | 6,131 |
Individuals, partnerships, and corporations | $49,034,000 | 6,273 |
U.S. Government | $24,000 | 5,031 |
States and political subdivisions in the U.S. | $6,766,000 | 2,625 |
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 | $20,485,000 | 4,154 |
Demand deposits | $11,718,000 | 3,735 |
Nontransaction accounts | $35,339,000 | 5,626 |
Money market deposit accounts (MMDAs) | $5,908,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $2,474,000 | 7,154 |
Total time deposits | $26,957,000 | 5,212 |
Total time and savings deposits | $44,106,000 | 6,388 |
Noninterest-bearing deposits | $11,732,000 | 3,933 |
Interest-bearing deposits | $44,092,000 | 6,464 |
Retail deposits | $45,657,000 | 6,412 |
Estimated insured deposits | $45,002,000 | 6,479 |
IRAs and Keogh plan accounts | $2,730,000 | 6,388 |
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 | $50,441,000 | 6,740 |
Deposits held in domestic offices | $50,441,000 | 6,733 |
Individuals, partnerships, and corporations | $44,128,000 | 6,872 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $6,308,000 | 2,687 |
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 | $21,218,000 | 4,030 |
Demand deposits | $13,048,000 | 3,390 |
Nontransaction accounts | $29,223,000 | 6,448 |
Money market deposit accounts (MMDAs) | $6,818,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $2,681,000 | 7,235 |
Total time deposits | $19,724,000 | 6,473 |
Total time and savings deposits | $37,393,000 | 7,243 |
Noninterest-bearing deposits | $13,061,000 | 3,571 |
Interest-bearing deposits | $37,380,000 | 7,337 |
Retail deposits | $44,533,000 | 6,723 |
Estimated insured deposits | $39,515,000 | 7,253 |
IRAs and Keogh plan accounts | $2,766,000 | 6,565 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $51,516,000 | 6,664 |
Deposits held in domestic offices | $51,516,000 | 6,658 |
Individuals, partnerships, and corporations | $45,375,000 | 6,844 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $6,135,000 | 2,629 |
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 | $21,464,000 | 4,130 |
Demand deposits | $13,238,000 | 3,344 |
Nontransaction accounts | $30,052,000 | 6,296 |
Money market deposit accounts (MMDAs) | $8,038,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $3,253,000 | 7,183 |
Total time deposits | $18,761,000 | 6,267 |
Total time and savings deposits | $38,278,000 | 7,202 |
Noninterest-bearing deposits | $13,252,000 | 3,514 |
Interest-bearing deposits | $38,264,000 | 7,282 |
Retail deposits | $45,907,000 | 6,699 |
Estimated insured deposits | $41,492,000 | 7,127 |
IRAs and Keogh plan accounts | $2,717,000 | 6,626 |
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 | $49,639,000 | 7,098 |
Deposits held in domestic offices | $49,639,000 | 7,090 |
Individuals, partnerships, and corporations | $43,283,000 | 7,294 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $6,345,000 | 2,444 |
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 | $21,518,000 | 4,099 |
Demand deposits | $12,624,000 | 3,404 |
Nontransaction accounts | $28,121,000 | 6,728 |
Money market deposit accounts (MMDAs) | $8,087,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $2,559,000 | 8,250 |
Total time deposits | $17,475,000 | 6,586 |
Total time and savings deposits | $37,015,000 | 7,621 |
Noninterest-bearing deposits | $12,640,000 | 3,605 |
Interest-bearing deposits | $36,999,000 | 7,773 |
Retail deposits | $44,707,000 | 7,166 |
Estimated insured deposits | $40,400,000 | 7,560 |
IRAs and Keogh plan accounts | $2,695,000 | 6,971 |
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 | $48,993,000 | 7,311 |
Deposits held in domestic offices | $48,993,000 | 7,304 |
Individuals, partnerships, and corporations | $43,397,000 | 7,605 |
U.S. Government | $53,000 | 4,965 |
States and political subdivisions in the U.S. | $5,543,000 | 2,668 |
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 | $20,625,000 | 4,132 |
Demand deposits | $13,064,000 | 3,212 |
Nontransaction accounts | $28,368,000 | 6,775 |
Money market deposit accounts (MMDAs) | $6,258,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $2,533,000 | 8,081 |
Total time deposits | $19,577,000 | 6,298 |
Total time and savings deposits | $35,929,000 | 8,142 |
Noninterest-bearing deposits | $13,079,000 | 3,456 |
Interest-bearing deposits | $35,914,000 | 8,137 |
Retail deposits | $42,726,000 | 7,539 |
Estimated insured deposits | $40,047,000 | 7,837 |
IRAs and Keogh plan accounts | $2,772,000 | 7,199 |
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 |