Home > Bank of Deerfield > Total Deposits
Bank of Deerfield, Total Deposits
2023-12-31 | Rank | |
Total deposits | $189,909,000 | 2,863 |
Deposits held in domestic offices | $189,909,000 | 2,863 |
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 | $42,991,000 | 3,423 |
Demand deposits | $32,626,000 | 3,140 |
Nontransaction accounts | $146,918,000 | 2,375 |
Money market deposit accounts (MMDAs) | $24,323,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $21,385,000 | 2,712 |
Total time deposits | $101,212,000 | 1,824 |
Total time and savings deposits | $157,283,000 | 2,639 |
Noninterest-bearing deposits | $34,211,000 | 3,054 |
Interest-bearing deposits | $155,698,000 | 2,714 |
Retail deposits | $120,992,000 | 3,275 |
Estimated insured deposits | $168,822,000 | 2,592 |
IRAs and Keogh plan accounts | $3,972,000 | 2,795 |
Brokered deposits | $57,044,000 | 672 |
Fully insured brokered deposits | $56,546,000 | 629 |
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 | $181,856,000 | 2,930 |
Deposits held in domestic offices | $181,856,000 | 2,930 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,952,000 | 3,492 |
Demand deposits | $33,252,000 | 3,104 |
Nontransaction accounts | $140,904,000 | 2,433 |
Money market deposit accounts (MMDAs) | $22,818,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $21,186,000 | 2,773 |
Total time deposits | $96,900,000 | 1,809 |
Total time and savings deposits | $148,604,000 | 2,707 |
Noninterest-bearing deposits | $32,663,000 | 3,104 |
Interest-bearing deposits | $149,193,000 | 2,752 |
Retail deposits | $115,061,000 | 3,335 |
Estimated insured deposits | $163,856,000 | 2,636 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $55,624,000 | 656 |
Fully insured brokered deposits | $55,126,000 | 610 |
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 | $175,289,000 | 2,985 |
Deposits held in domestic offices | $175,289,000 | 2,985 |
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 | $46,841,000 | 3,358 |
Demand deposits | $35,165,000 | 3,064 |
Nontransaction accounts | $128,448,000 | 2,538 |
Money market deposit accounts (MMDAs) | $21,946,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $22,200,000 | 2,770 |
Total time deposits | $84,302,000 | 1,890 |
Total time and savings deposits | $140,124,000 | 2,762 |
Noninterest-bearing deposits | $35,207,000 | 3,053 |
Interest-bearing deposits | $140,082,000 | 2,820 |
Retail deposits | $116,346,000 | 3,345 |
Estimated insured deposits | $155,723,000 | 2,719 |
IRAs and Keogh plan accounts | $3,242,000 | 3,082 |
Brokered deposits | $48,981,000 | 669 |
Fully insured brokered deposits | $48,483,000 | 615 |
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 | $171,221,000 | 3,040 |
Deposits held in domestic offices | $171,221,000 | 3,040 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,705,000 | 3,534 |
Demand deposits | $43,629,000 | 2,853 |
Nontransaction accounts | $127,516,000 | 2,577 |
Money market deposit accounts (MMDAs) | $23,743,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $26,645,000 | 2,613 |
Total time deposits | $77,130,000 | 1,901 |
Total time and savings deposits | $127,592,000 | 2,942 |
Noninterest-bearing deposits | $38,438,000 | 3,031 |
Interest-bearing deposits | $132,783,000 | 2,936 |
Retail deposits | $117,700,000 | 3,412 |
Estimated insured deposits | $152,257,000 | 2,771 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $45,174,000 | 671 |
Fully insured brokered deposits | $44,676,000 | 607 |
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 | $165,063,000 | 3,120 |
Deposits held in domestic offices | $165,063,000 | 3,119 |
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 | $49,381,000 | 3,446 |
Demand deposits | $44,534,000 | 2,884 |
Nontransaction accounts | $115,683,000 | 2,682 |
Money market deposit accounts (MMDAs) | $26,639,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $27,574,000 | 2,619 |
Total time deposits | $61,468,000 | 2,049 |
Total time and savings deposits | $120,530,000 | 3,013 |
Noninterest-bearing deposits | $44,534,000 | 2,894 |
Interest-bearing deposits | $120,529,000 | 3,079 |
Retail deposits | $122,767,000 | 3,403 |
Estimated insured deposits | $139,129,000 | 2,907 |
IRAs and Keogh plan accounts | $2,761,000 | 3,344 |
Brokered deposits | $33,257,000 | 677 |
Fully insured brokered deposits | $31,645,000 | 623 |
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 | $154,631,000 | 3,237 |
Deposits held in domestic offices | $154,631,000 | 3,236 |
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 | $45,132,000 | 3,587 |
Demand deposits | $40,911,000 | 3,054 |
Nontransaction accounts | $109,499,000 | 2,788 |
Money market deposit accounts (MMDAs) | $27,243,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $29,209,000 | 2,619 |
Total time deposits | $53,047,000 | 2,174 |
Total time and savings deposits | $113,720,000 | 3,121 |
Noninterest-bearing deposits | $41,041,000 | 3,035 |
Interest-bearing deposits | $113,590,000 | 3,187 |
Retail deposits | $118,352,000 | 3,487 |
Estimated insured deposits | $132,626,000 | 3,009 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $30,620,000 | 595 |
Fully insured brokered deposits | $29,326,000 | 546 |
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 | $153,416,000 | 3,296 |
Deposits held in domestic offices | $153,416,000 | 3,295 |
Individuals, partnerships, and corporations | $148,477,000 | 3,142 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,939,000 | 3,609 |
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 | $43,914,000 | 3,651 |
Demand deposits | $39,416,000 | 3,104 |
Nontransaction accounts | $109,502,000 | 2,833 |
Money market deposit accounts (MMDAs) | $27,141,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $29,630,000 | 2,654 |
Total time deposits | $52,730,000 | 2,218 |
Total time and savings deposits | $114,000,000 | 3,164 |
Noninterest-bearing deposits | $43,914,000 | 2,972 |
Interest-bearing deposits | $109,502,000 | 3,306 |
Retail deposits | $117,346,000 | 3,560 |
Estimated insured deposits | $131,806,000 | 3,066 |
IRAs and Keogh plan accounts | $3,350,000 | 3,234 |
Brokered deposits | $29,860,000 | 551 |
Fully insured brokered deposits | $29,064,000 | 503 |
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 | $150,942,000 | 3,325 |
Deposits held in domestic offices | $150,942,000 | 3,324 |
Individuals, partnerships, and corporations | $145,056,000 | 3,189 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,886,000 | 3,495 |
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 | $41,912,000 | 3,724 |
Demand deposits | $37,206,000 | 3,189 |
Nontransaction accounts | $109,030,000 | 2,845 |
Money market deposit accounts (MMDAs) | $23,311,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $28,460,000 | 2,698 |
Total time deposits | $57,259,000 | 2,121 |
Total time and savings deposits | $113,736,000 | 3,184 |
Noninterest-bearing deposits | $41,912,000 | 3,032 |
Interest-bearing deposits | $109,030,000 | 3,313 |
Retail deposits | $110,536,000 | 3,655 |
Estimated insured deposits | $135,198,000 | 3,041 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $33,414,000 | 509 |
Fully insured brokered deposits | $32,618,000 | 463 |
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 | $154,705,000 | 3,274 |
Deposits held in domestic offices | $154,705,000 | 3,273 |
Individuals, partnerships, and corporations | $144,978,000 | 3,160 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,728,000 | 3,090 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,013,000 | 3,616 |
Demand deposits | $40,158,000 | 3,040 |
Nontransaction accounts | $109,693,000 | 2,828 |
Money market deposit accounts (MMDAs) | $24,579,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $27,005,000 | 2,701 |
Total time deposits | $58,110,000 | 2,164 |
Total time and savings deposits | $114,548,000 | 3,158 |
Noninterest-bearing deposits | $38,977,000 | 3,113 |
Interest-bearing deposits | $115,728,000 | 3,200 |
Retail deposits | $114,142,000 | 3,601 |
Estimated insured deposits | $132,791,000 | 3,056 |
IRAs and Keogh plan accounts | $332,000 | 4,526 |
Brokered deposits | $34,807,000 | 485 |
Fully insured brokered deposits | $34,011,000 | 436 |
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 | $147,679,000 | 3,355 |
Deposits held in domestic offices | $147,679,000 | 3,354 |
Individuals, partnerships, and corporations | $127,462,000 | 3,370 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $20,217,000 | 2,299 |
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 | $40,476,000 | 3,729 |
Demand deposits | $36,114,000 | 3,171 |
Nontransaction accounts | $107,203,000 | 2,887 |
Money market deposit accounts (MMDAs) | $19,413,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $26,927,000 | 2,698 |
Total time deposits | $60,864,000 | 2,155 |
Total time and savings deposits | $111,565,000 | 3,190 |
Noninterest-bearing deposits | $36,114,000 | 3,207 |
Interest-bearing deposits | $111,565,000 | 3,255 |
Retail deposits | $104,741,000 | 3,723 |
Estimated insured deposits | $130,709,000 | 3,103 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $37,691,000 | 476 |
Fully insured brokered deposits | $36,395,000 | 430 |
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 | $146,132,000 | 3,363 |
Deposits held in domestic offices | $146,132,000 | 3,362 |
Individuals, partnerships, and corporations | $141,768,000 | 3,204 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,364,000 | 3,759 |
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 | $41,702,000 | 3,716 |
Demand deposits | $37,479,000 | 3,103 |
Nontransaction accounts | $104,430,000 | 2,924 |
Money market deposit accounts (MMDAs) | $17,368,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $26,095,000 | 2,706 |
Total time deposits | $60,966,000 | 2,196 |
Total time and savings deposits | $108,653,000 | 3,239 |
Noninterest-bearing deposits | $37,479,000 | 3,145 |
Interest-bearing deposits | $108,653,000 | 3,303 |
Retail deposits | $103,923,000 | 3,754 |
Estimated insured deposits | $130,614,000 | 3,103 |
IRAs and Keogh plan accounts | $3,686,000 | 3,232 |
Brokered deposits | $36,902,000 | 503 |
Fully insured brokered deposits | $35,606,000 | 459 |
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 | $150,058,000 | 3,316 |
Deposits held in domestic offices | $150,058,000 | 3,315 |
Individuals, partnerships, and corporations | $145,410,000 | 3,164 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,648,000 | 3,732 |
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 | $41,199,000 | 3,734 |
Demand deposits | $36,671,000 | 3,123 |
Nontransaction accounts | $108,859,000 | 2,846 |
Money market deposit accounts (MMDAs) | $17,444,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $25,919,000 | 2,667 |
Total time deposits | $65,495,000 | 2,117 |
Total time and savings deposits | $113,387,000 | 3,168 |
Noninterest-bearing deposits | $36,672,000 | 3,171 |
Interest-bearing deposits | $113,386,000 | 3,231 |
Retail deposits | $103,743,000 | 3,755 |
Estimated insured deposits | $133,777,000 | 3,071 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $41,023,000 | 492 |
Fully insured brokered deposits | $39,727,000 | 457 |
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 | $149,564,000 | 3,237 |
Deposits held in domestic offices | $149,564,000 | 3,236 |
Individuals, partnerships, and corporations | $142,283,000 | 3,108 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,282,000 | 3,356 |
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 | $42,074,000 | 3,600 |
Demand deposits | $38,019,000 | 2,883 |
Nontransaction accounts | $107,491,000 | 2,818 |
Money market deposit accounts (MMDAs) | $18,397,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $22,870,000 | 2,739 |
Total time deposits | $66,224,000 | 2,139 |
Total time and savings deposits | $111,546,000 | 3,138 |
Noninterest-bearing deposits | $38,019,000 | 2,974 |
Interest-bearing deposits | $111,545,000 | 3,197 |
Retail deposits | $102,540,000 | 3,704 |
Estimated insured deposits | $131,118,000 | 3,007 |
IRAs and Keogh plan accounts | $2,727,000 | 3,656 |
Brokered deposits | $41,739,000 | 510 |
Fully insured brokered deposits | $41,243,000 | 473 |
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 | $144,961,000 | 3,242 |
Deposits held in domestic offices | $144,961,000 | 3,241 |
Individuals, partnerships, and corporations | $139,248,000 | 3,098 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,712,000 | 3,553 |
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 | $35,042,000 | 3,762 |
Demand deposits | $31,389,000 | 3,103 |
Nontransaction accounts | $109,918,000 | 2,773 |
Money market deposit accounts (MMDAs) | $13,790,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $22,767,000 | 2,698 |
Total time deposits | $73,360,000 | 2,028 |
Total time and savings deposits | $113,571,000 | 3,089 |
Noninterest-bearing deposits | $31,390,000 | 3,185 |
Interest-bearing deposits | $113,571,000 | 3,147 |
Retail deposits | $90,834,000 | 3,818 |
Estimated insured deposits | $128,936,000 | 3,009 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $48,376,000 | 502 |
Fully insured brokered deposits | $44,755,000 | 483 |
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 | $144,894,000 | 3,231 |
Deposits held in domestic offices | $144,894,000 | 3,230 |
Individuals, partnerships, and corporations | $137,189,000 | 3,099 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,705,000 | 3,307 |
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 | $34,259,000 | 3,789 |
Demand deposits | $30,101,000 | 3,131 |
Nontransaction accounts | $110,635,000 | 2,750 |
Money market deposit accounts (MMDAs) | $14,238,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $21,471,000 | 2,732 |
Total time deposits | $74,928,000 | 2,032 |
Total time and savings deposits | $114,793,000 | 3,061 |
Noninterest-bearing deposits | $30,101,000 | 3,232 |
Interest-bearing deposits | $114,793,000 | 3,112 |
Retail deposits | $88,669,000 | 3,851 |
Estimated insured deposits | $126,909,000 | 3,027 |
IRAs and Keogh plan accounts | $2,767,000 | 3,686 |
Brokered deposits | $48,153,000 | 528 |
Fully insured brokered deposits | $45,412,000 | 501 |
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 | $138,993,000 | 3,172 |
Deposits held in domestic offices | $138,993,000 | 3,172 |
Individuals, partnerships, and corporations | $130,989,000 | 3,052 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,005,000 | 3,240 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,392,000 | 3,753 |
Demand deposits | $26,575,000 | 2,988 |
Nontransaction accounts | $108,602,000 | 2,745 |
Money market deposit accounts (MMDAs) | $14,337,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $19,352,000 | 2,771 |
Total time deposits | $74,913,000 | 2,064 |
Total time and savings deposits | $112,419,000 | 3,052 |
Noninterest-bearing deposits | $26,575,000 | 3,114 |
Interest-bearing deposits | $112,418,000 | 3,101 |
Retail deposits | $88,164,000 | 3,758 |
Estimated insured deposits | $123,899,000 | 2,967 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $51,419,000 | 484 |
Fully insured brokered deposits | $41,048,000 | 509 |
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 | $140,357,000 | 3,164 |
Deposits held in domestic offices | $140,357,000 | 3,164 |
Individuals, partnerships, and corporations | $128,278,000 | 3,095 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,078,000 | 2,791 |
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 | $31,620,000 | 3,718 |
Demand deposits | $28,055,000 | 2,921 |
Nontransaction accounts | $108,736,000 | 2,737 |
Money market deposit accounts (MMDAs) | $15,720,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $17,321,000 | 2,913 |
Total time deposits | $75,694,000 | 2,064 |
Total time and savings deposits | $112,301,000 | 3,062 |
Noninterest-bearing deposits | $28,055,000 | 3,064 |
Interest-bearing deposits | $112,302,000 | 3,105 |
Retail deposits | $82,547,000 | 3,888 |
Estimated insured deposits | $89,724,000 | 3,544 |
IRAs and Keogh plan accounts | $2,648,000 | 3,816 |
Brokered deposits | $52,169,000 | 478 |
Fully insured brokered deposits | $6,491,000 | 1,132 |
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 | $132,509,000 | 3,262 |
Deposits held in domestic offices | $132,509,000 | 3,262 |
Individuals, partnerships, and corporations | $124,739,000 | 3,155 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,770,000 | 3,307 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,282,000 | 3,883 |
Demand deposits | $28,282,000 | 2,902 |
Nontransaction accounts | $104,227,000 | 2,821 |
Money market deposit accounts (MMDAs) | $12,209,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $16,830,000 | 2,984 |
Total time deposits | $75,188,000 | 2,097 |
Total time and savings deposits | $104,227,000 | 3,188 |
Noninterest-bearing deposits | $24,548,000 | 3,278 |
Interest-bearing deposits | $107,961,000 | 3,164 |
Retail deposits | $74,984,000 | 4,035 |
Estimated insured deposits | $86,145,000 | 3,640 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $51,913,000 | 508 |
Fully insured brokered deposits | $6,066,000 | 1,200 |
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 | $130,973,000 | 3,293 |
Deposits held in domestic offices | $130,973,000 | 3,293 |
Individuals, partnerships, and corporations | $122,146,000 | 3,185 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,826,000 | 3,182 |
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 | $27,926,000 | 3,929 |
Demand deposits | $27,926,000 | 2,896 |
Nontransaction accounts | $103,046,000 | 2,845 |
Money market deposit accounts (MMDAs) | $12,654,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $16,484,000 | 3,021 |
Total time deposits | $73,909,000 | 2,113 |
Total time and savings deposits | $103,046,000 | 3,224 |
Noninterest-bearing deposits | $23,604,000 | 3,337 |
Interest-bearing deposits | $107,369,000 | 3,186 |
Retail deposits | $77,126,000 | 4,015 |
Estimated insured deposits | $84,821,000 | 3,682 |
IRAs and Keogh plan accounts | $2,812,000 | 3,855 |
Brokered deposits | $48,983,000 | 558 |
Fully insured brokered deposits | $4,219,000 | 1,378 |
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 | $126,639,000 | 3,397 |
Deposits held in domestic offices | $126,639,000 | 3,397 |
Individuals, partnerships, and corporations | $120,518,000 | 3,256 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,121,000 | 3,640 |
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 | $25,717,000 | 4,120 |
Demand deposits | $25,717,000 | 3,075 |
Nontransaction accounts | $100,922,000 | 2,898 |
Money market deposit accounts (MMDAs) | $13,191,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $16,541,000 | 3,062 |
Total time deposits | $71,191,000 | 2,175 |
Total time and savings deposits | $100,922,000 | 3,294 |
Noninterest-bearing deposits | $21,373,000 | 3,538 |
Interest-bearing deposits | $105,266,000 | 3,260 |
Retail deposits | $34,819,000 | 4,953 |
Estimated insured deposits | $85,202,000 | 3,724 |
IRAs and Keogh plan accounts | $3,384,000 | 3,632 |
Brokered deposits | $46,610,000 | 580 |
Fully insured brokered deposits | $44,001,000 | 554 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $122,845,000 | 3,465 |
Deposits held in domestic offices | $122,845,000 | 3,464 |
Individuals, partnerships, and corporations | $112,740,000 | 3,374 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,105,000 | 3,064 |
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 | $26,347,000 | 4,125 |
Demand deposits | $23,455,000 | 3,296 |
Nontransaction accounts | $96,498,000 | 2,952 |
Money market deposit accounts (MMDAs) | $15,724,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $16,392,000 | 3,065 |
Total time deposits | $64,382,000 | 2,290 |
Total time and savings deposits | $99,390,000 | 3,321 |
Noninterest-bearing deposits | $23,455,000 | 3,438 |
Interest-bearing deposits | $99,390,000 | 3,357 |
Retail deposits | $43,264,000 | 4,800 |
Estimated insured deposits | $83,830,000 | 3,765 |
IRAs and Keogh plan accounts | $3,300,000 | 3,713 |
Brokered deposits | $41,519,000 | 612 |
Fully insured brokered deposits | $37,650,000 | 590 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $122,570,000 | 3,480 |
Deposits held in domestic offices | $122,570,000 | 3,480 |
Individuals, partnerships, and corporations | $115,601,000 | 3,336 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,969,000 | 3,487 |
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 | $26,205,000 | 4,105 |
Demand deposits | $22,579,000 | 3,332 |
Nontransaction accounts | $96,365,000 | 2,973 |
Money market deposit accounts (MMDAs) | $14,522,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $15,984,000 | 3,122 |
Total time deposits | $65,859,000 | 2,269 |
Total time and savings deposits | $99,991,000 | 3,330 |
Noninterest-bearing deposits | $22,579,000 | 3,460 |
Interest-bearing deposits | $99,991,000 | 3,358 |
Retail deposits | $73,400,000 | 4,193 |
Estimated insured deposits | $81,443,000 | 3,837 |
IRAs and Keogh plan accounts | $3,310,000 | 3,777 |
Brokered deposits | $41,927,000 | 603 |
Fully insured brokered deposits | $6,139,000 | 1,281 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $125,291,000 | 3,463 |
Deposits held in domestic offices | $125,291,000 | 3,463 |
Individuals, partnerships, and corporations | $118,920,000 | 3,307 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,371,000 | 3,638 |
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 | $25,292,000 | 4,239 |
Demand deposits | $21,562,000 | 3,458 |
Nontransaction accounts | $99,999,000 | 2,922 |
Money market deposit accounts (MMDAs) | $15,134,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $15,989,000 | 3,153 |
Total time deposits | $68,876,000 | 2,167 |
Total time and savings deposits | $103,729,000 | 3,290 |
Noninterest-bearing deposits | $21,562,000 | 3,578 |
Interest-bearing deposits | $103,729,000 | 3,333 |
Retail deposits | $72,470,000 | 4,261 |
Estimated insured deposits | $84,131,000 | 3,816 |
IRAs and Keogh plan accounts | $3,394,000 | 3,793 |
Brokered deposits | $42,995,000 | 593 |
Fully insured brokered deposits | $6,484,000 | 1,262 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $125,157,000 | 3,506 |
Deposits held in domestic offices | $125,157,000 | 3,506 |
Individuals, partnerships, and corporations | $117,448,000 | 3,368 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,709,000 | 3,406 |
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 | $32,165,000 | 3,866 |
Demand deposits | $27,586,000 | 2,980 |
Nontransaction accounts | $92,992,000 | 3,103 |
Money market deposit accounts (MMDAs) | $15,845,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $15,563,000 | 3,228 |
Total time deposits | $61,584,000 | 2,364 |
Total time and savings deposits | $97,571,000 | 3,459 |
Noninterest-bearing deposits | $27,586,000 | 3,164 |
Interest-bearing deposits | $97,571,000 | 3,495 |
Retail deposits | $79,694,000 | 4,162 |
Estimated insured deposits | $80,386,000 | 3,961 |
IRAs and Keogh plan accounts | $2,951,000 | 4,050 |
Brokered deposits | $44,418,000 | 718 |
Fully insured brokered deposits | $6,679,000 | 1,502 |
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 | $121,175,000 | 3,589 |
Deposits held in domestic offices | $121,175,000 | 3,588 |
Individuals, partnerships, and corporations | $110,381,000 | 3,517 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,794,000 | 2,981 |
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 | $22,619,000 | 4,524 |
Demand deposits | $19,880,000 | 3,687 |
Nontransaction accounts | $98,556,000 | 3,011 |
Money market deposit accounts (MMDAs) | $18,222,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $15,685,000 | 3,203 |
Total time deposits | $64,649,000 | 2,298 |
Total time and savings deposits | $101,295,000 | 3,399 |
Noninterest-bearing deposits | $19,880,000 | 3,800 |
Interest-bearing deposits | $101,295,000 | 3,434 |
Retail deposits | $72,812,000 | 4,358 |
Estimated insured deposits | $82,578,000 | 3,917 |
IRAs and Keogh plan accounts | $3,000,000 | 4,086 |
Brokered deposits | $47,325,000 | 658 |
Fully insured brokered deposits | $6,826,000 | 1,486 |
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 | $119,260,000 | 3,638 |
Deposits held in domestic offices | $119,260,000 | 3,637 |
Individuals, partnerships, and corporations | $111,555,000 | 3,506 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,705,000 | 3,405 |
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 | $22,205,000 | 4,507 |
Demand deposits | $17,443,000 | 3,891 |
Nontransaction accounts | $97,055,000 | 3,073 |
Money market deposit accounts (MMDAs) | $15,299,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $14,968,000 | 3,290 |
Total time deposits | $66,788,000 | 2,261 |
Total time and savings deposits | $101,817,000 | 3,410 |
Noninterest-bearing deposits | $17,443,000 | 3,986 |
Interest-bearing deposits | $101,817,000 | 3,445 |
Retail deposits | $68,566,000 | 4,479 |
Estimated insured deposits | $81,208,000 | 3,982 |
IRAs and Keogh plan accounts | $3,113,000 | 4,111 |
Brokered deposits | $50,013,000 | 630 |
Fully insured brokered deposits | $7,193,000 | 1,457 |
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 | $120,214,000 | 3,632 |
Deposits held in domestic offices | $120,214,000 | 3,631 |
Individuals, partnerships, and corporations | $112,299,000 | 3,521 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,915,000 | 3,393 |
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 | $23,322,000 | 4,481 |
Demand deposits | $16,694,000 | 3,994 |
Nontransaction accounts | $96,892,000 | 3,089 |
Money market deposit accounts (MMDAs) | $15,075,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $14,544,000 | 3,361 |
Total time deposits | $67,273,000 | 2,262 |
Total time and savings deposits | $103,520,000 | 3,400 |
Noninterest-bearing deposits | $16,694,000 | 4,071 |
Interest-bearing deposits | $103,520,000 | 3,427 |
Retail deposits | $69,654,000 | 4,483 |
Estimated insured deposits | $82,218,000 | 3,983 |
IRAs and Keogh plan accounts | $3,532,000 | 3,949 |
Brokered deposits | $49,880,000 | 610 |
Fully insured brokered deposits | $7,030,000 | 1,435 |
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 | $118,638,000 | 3,691 |
Deposits held in domestic offices | $118,638,000 | 3,690 |
Individuals, partnerships, and corporations | $110,819,000 | 3,570 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,819,000 | 3,444 |
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 | $21,726,000 | 4,627 |
Demand deposits | $15,961,000 | 4,112 |
Nontransaction accounts | $96,912,000 | 3,126 |
Money market deposit accounts (MMDAs) | $15,586,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $14,630,000 | 3,368 |
Total time deposits | $66,696,000 | 2,279 |
Total time and savings deposits | $102,677,000 | 3,457 |
Noninterest-bearing deposits | $15,961,000 | 4,184 |
Interest-bearing deposits | $102,677,000 | 3,487 |
Retail deposits | $68,039,000 | 4,566 |
Estimated insured deposits | $80,446,000 | 4,074 |
IRAs and Keogh plan accounts | $3,579,000 | 3,954 |
Brokered deposits | $49,670,000 | 594 |
Fully insured brokered deposits | $6,592,000 | 1,430 |
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 | $123,265,000 | 3,609 |
Deposits held in domestic offices | $123,265,000 | 3,608 |
Individuals, partnerships, and corporations | $113,560,000 | 3,531 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,705,000 | 3,138 |
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 | $22,979,000 | 4,589 |
Demand deposits | $17,927,000 | 3,887 |
Nontransaction accounts | $100,286,000 | 3,066 |
Money market deposit accounts (MMDAs) | $17,326,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $14,696,000 | 3,327 |
Total time deposits | $68,264,000 | 2,252 |
Total time and savings deposits | $105,338,000 | 3,398 |
Noninterest-bearing deposits | $17,927,000 | 3,995 |
Interest-bearing deposits | $105,338,000 | 3,423 |
Retail deposits | $71,310,000 | 4,526 |
Estimated insured deposits | $81,134,000 | 4,064 |
IRAs and Keogh plan accounts | $3,582,000 | 3,999 |
Brokered deposits | $51,277,000 | 565 |
Fully insured brokered deposits | $6,164,000 | 1,485 |
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 | $117,395,000 | 3,714 |
Deposits held in domestic offices | $117,395,000 | 3,713 |
Individuals, partnerships, and corporations | $111,075,000 | 3,570 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,320,000 | 3,660 |
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 | $20,963,000 | 4,717 |
Demand deposits | $16,019,000 | 4,062 |
Nontransaction accounts | $96,432,000 | 3,141 |
Money market deposit accounts (MMDAs) | $13,653,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $14,386,000 | 3,345 |
Total time deposits | $68,393,000 | 2,271 |
Total time and savings deposits | $101,376,000 | 3,480 |
Noninterest-bearing deposits | $16,019,000 | 4,153 |
Interest-bearing deposits | $101,376,000 | 3,496 |
Retail deposits | $58,402,000 | 4,831 |
Estimated insured deposits | $78,243,000 | 4,154 |
IRAs and Keogh plan accounts | $3,752,000 | 3,955 |
Brokered deposits | $51,621,000 | 556 |
Fully insured brokered deposits | $13,461,000 | 1,098 |
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 | $113,934,000 | 3,790 |
Deposits held in domestic offices | $113,934,000 | 3,789 |
Individuals, partnerships, and corporations | $107,926,000 | 3,629 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,008,000 | 3,783 |
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 | $21,574,000 | 4,685 |
Demand deposits | $16,228,000 | 4,033 |
Nontransaction accounts | $92,360,000 | 3,236 |
Money market deposit accounts (MMDAs) | $13,605,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $13,479,000 | 3,473 |
Total time deposits | $65,276,000 | 2,397 |
Total time and savings deposits | $97,706,000 | 3,566 |
Noninterest-bearing deposits | $16,228,000 | 4,132 |
Interest-bearing deposits | $97,706,000 | 3,591 |
Retail deposits | $65,118,000 | 4,724 |
Estimated insured deposits | $76,551,000 | 4,233 |
IRAs and Keogh plan accounts | $3,893,000 | 3,911 |
Brokered deposits | $47,892,000 | 582 |
Fully insured brokered deposits | $6,746,000 | 1,431 |
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 | $104,678,000 | 4,003 |
Deposits held in domestic offices | $104,678,000 | 4,002 |
Individuals, partnerships, and corporations | $97,935,000 | 3,876 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,743,000 | 3,663 |
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 | $21,197,000 | 4,763 |
Demand deposits | $15,650,000 | 4,120 |
Nontransaction accounts | $83,481,000 | 3,468 |
Money market deposit accounts (MMDAs) | $14,693,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $12,996,000 | 3,561 |
Total time deposits | $55,792,000 | 2,725 |
Total time and savings deposits | $89,028,000 | 3,797 |
Noninterest-bearing deposits | $15,650,000 | 4,225 |
Interest-bearing deposits | $89,028,000 | 3,818 |
Retail deposits | $65,295,000 | 4,759 |
Estimated insured deposits | $74,980,000 | 4,314 |
IRAs and Keogh plan accounts | $3,918,000 | 3,933 |
Brokered deposits | $38,472,000 | 666 |
Fully insured brokered deposits | $7,835,000 | 1,354 |
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 | $110,660,000 | 3,902 |
Deposits held in domestic offices | $110,660,000 | 3,901 |
Individuals, partnerships, and corporations | $99,890,000 | 3,853 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,770,000 | 2,995 |
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 | $22,176,000 | 4,722 |
Demand deposits | $22,176,000 | 3,448 |
Nontransaction accounts | $88,484,000 | 3,328 |
Money market deposit accounts (MMDAs) | $17,827,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $13,560,000 | 3,442 |
Total time deposits | $57,097,000 | 2,687 |
Total time and savings deposits | $88,484,000 | 3,816 |
Noninterest-bearing deposits | $18,918,000 | 3,943 |
Interest-bearing deposits | $91,742,000 | 3,769 |
Retail deposits | $69,873,000 | 4,690 |
Estimated insured deposits | $75,748,000 | 4,319 |
IRAs and Keogh plan accounts | $3,928,000 | 3,951 |
Brokered deposits | $39,625,000 | 626 |
Fully insured brokered deposits | $7,591,000 | 1,342 |
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 | $111,315,000 | 3,905 |
Deposits held in domestic offices | $111,315,000 | 3,905 |
Individuals, partnerships, and corporations | $103,592,000 | 3,782 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,723,000 | 3,428 |
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 | $19,758,000 | 4,880 |
Demand deposits | $15,002,000 | 4,217 |
Nontransaction accounts | $91,557,000 | 3,314 |
Money market deposit accounts (MMDAs) | $19,328,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $13,498,000 | 3,451 |
Total time deposits | $58,731,000 | 2,674 |
Total time and savings deposits | $96,313,000 | 3,652 |
Noninterest-bearing deposits | $15,002,000 | 4,324 |
Interest-bearing deposits | $96,313,000 | 3,660 |
Retail deposits | $69,260,000 | 4,731 |
Estimated insured deposits | $73,860,000 | 4,402 |
IRAs and Keogh plan accounts | $4,093,000 | 3,965 |
Brokered deposits | $41,146,000 | 600 |
Fully insured brokered deposits | $7,586,000 | 1,337 |
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 | $107,032,000 | 4,012 |
Deposits held in domestic offices | $107,032,000 | 4,011 |
Individuals, partnerships, and corporations | $98,651,000 | 3,914 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,381,000 | 3,344 |
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 | $19,687,000 | 4,931 |
Demand deposits | $14,446,000 | 4,326 |
Nontransaction accounts | $87,345,000 | 3,428 |
Money market deposit accounts (MMDAs) | $13,539,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $13,087,000 | 3,524 |
Total time deposits | $60,719,000 | 2,643 |
Total time and savings deposits | $92,586,000 | 3,780 |
Noninterest-bearing deposits | $14,446,000 | 4,433 |
Interest-bearing deposits | $92,586,000 | 3,789 |
Retail deposits | $63,379,000 | 4,924 |
Estimated insured deposits | $74,238,000 | 4,436 |
IRAs and Keogh plan accounts | $4,329,000 | 3,895 |
Brokered deposits | $42,841,000 | 574 |
Fully insured brokered deposits | $7,937,000 | 1,307 |
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 | $108,035,000 | 4,036 |
Deposits held in domestic offices | $108,035,000 | 4,035 |
Individuals, partnerships, and corporations | $99,120,000 | 3,953 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,915,000 | 3,263 |
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 | $18,205,000 | 5,118 |
Demand deposits | $13,245,000 | 4,551 |
Nontransaction accounts | $89,830,000 | 3,398 |
Money market deposit accounts (MMDAs) | $14,777,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $12,845,000 | 3,570 |
Total time deposits | $62,208,000 | 2,613 |
Total time and savings deposits | $94,790,000 | 3,767 |
Noninterest-bearing deposits | $13,245,000 | 4,621 |
Interest-bearing deposits | $94,790,000 | 3,774 |
Retail deposits | $63,061,000 | 4,997 |
Estimated insured deposits | $74,900,000 | 4,476 |
IRAs and Keogh plan accounts | $4,477,000 | 3,858 |
Brokered deposits | $43,645,000 | 547 |
Fully insured brokered deposits | $7,705,000 | 1,305 |
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 | $110,339,000 | 3,995 |
Deposits held in domestic offices | $110,339,000 | 3,994 |
Individuals, partnerships, and corporations | $99,925,000 | 3,954 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,414,000 | 3,038 |
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 | $18,430,000 | 5,138 |
Demand deposits | $14,696,000 | 4,381 |
Nontransaction accounts | $91,909,000 | 3,360 |
Money market deposit accounts (MMDAs) | $16,935,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $12,522,000 | 3,581 |
Total time deposits | $62,452,000 | 2,631 |
Total time and savings deposits | $95,643,000 | 3,766 |
Noninterest-bearing deposits | $14,695,000 | 4,477 |
Interest-bearing deposits | $95,644,000 | 3,769 |
Retail deposits | $65,184,000 | 4,981 |
Estimated insured deposits | $74,514,000 | 4,508 |
IRAs and Keogh plan accounts | $4,641,000 | 3,850 |
Brokered deposits | $43,498,000 | 522 |
Fully insured brokered deposits | $7,887,000 | 1,281 |
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 | $102,242,000 | 4,187 |
Deposits held in domestic offices | $102,242,000 | 4,186 |
Individuals, partnerships, and corporations | $95,430,000 | 4,063 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,812,000 | 3,655 |
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 | $15,852,000 | 5,374 |
Demand deposits | $12,495,000 | 4,649 |
Nontransaction accounts | $86,390,000 | 3,550 |
Money market deposit accounts (MMDAs) | $14,023,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $12,242,000 | 3,631 |
Total time deposits | $60,125,000 | 2,769 |
Total time and savings deposits | $89,747,000 | 3,936 |
Noninterest-bearing deposits | $12,495,000 | 4,749 |
Interest-bearing deposits | $89,747,000 | 3,948 |
Retail deposits | $59,174,000 | 5,197 |
Estimated insured deposits | $72,222,000 | 4,639 |
IRAs and Keogh plan accounts | $4,683,000 | 3,902 |
Brokered deposits | $41,662,000 | 538 |
Fully insured brokered deposits | $8,484,000 | 1,242 |
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 | $99,746,000 | 4,282 |
Deposits held in domestic offices | $99,746,000 | 4,281 |
Individuals, partnerships, and corporations | $91,690,000 | 4,178 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,056,000 | 3,406 |
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 | $16,261,000 | 5,367 |
Demand deposits | $11,989,000 | 4,750 |
Nontransaction accounts | $83,485,000 | 3,668 |
Money market deposit accounts (MMDAs) | $13,872,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $12,959,000 | 3,537 |
Total time deposits | $56,654,000 | 2,989 |
Total time and savings deposits | $87,757,000 | 4,038 |
Noninterest-bearing deposits | $11,989,000 | 4,853 |
Interest-bearing deposits | $87,757,000 | 4,047 |
Retail deposits | $60,677,000 | 5,201 |
Estimated insured deposits | $72,126,000 | 4,696 |
IRAs and Keogh plan accounts | $4,723,000 | 3,946 |
Brokered deposits | $37,911,000 | 561 |
Fully insured brokered deposits | $6,894,000 | 1,339 |
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 | $98,471,000 | 4,366 |
Deposits held in domestic offices | $98,471,000 | 4,365 |
Individuals, partnerships, and corporations | $89,805,000 | 4,294 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,666,000 | 3,320 |
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 | $17,642,000 | 5,306 |
Demand deposits | $12,952,000 | 4,622 |
Nontransaction accounts | $80,829,000 | 3,796 |
Money market deposit accounts (MMDAs) | $14,092,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $12,349,000 | 3,633 |
Total time deposits | $54,388,000 | 3,133 |
Total time and savings deposits | $85,519,000 | 4,169 |
Noninterest-bearing deposits | $12,952,000 | 4,737 |
Interest-bearing deposits | $85,519,000 | 4,185 |
Retail deposits | $39,492,000 | 5,965 |
Estimated insured deposits | $72,529,000 | 4,743 |
IRAs and Keogh plan accounts | $4,784,000 | 3,964 |
Brokered deposits | $35,541,000 | 577 |
Fully insured brokered deposits | $29,620,000 | 614 |
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 | $99,226,000 | 4,355 |
Deposits held in domestic offices | $99,226,000 | 4,354 |
Individuals, partnerships, and corporations | $89,540,000 | 4,322 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,686,000 | 3,113 |
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 | $17,158,000 | 5,348 |
Demand deposits | $14,810,000 | 4,282 |
Nontransaction accounts | $82,068,000 | 3,767 |
Money market deposit accounts (MMDAs) | $15,386,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $11,464,000 | 3,727 |
Total time deposits | $55,218,000 | 3,130 |
Total time and savings deposits | $84,416,000 | 4,193 |
Noninterest-bearing deposits | $14,810,000 | 4,476 |
Interest-bearing deposits | $84,416,000 | 4,210 |
Retail deposits | $62,036,000 | 5,243 |
Estimated insured deposits | $71,198,000 | 4,796 |
IRAs and Keogh plan accounts | $4,821,000 | 4,000 |
Brokered deposits | $36,037,000 | 552 |
Fully insured brokered deposits | $7,045,000 | 1,294 |
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 | $95,434,000 | 4,481 |
Deposits held in domestic offices | $95,434,000 | 4,480 |
Individuals, partnerships, and corporations | $88,371,000 | 4,375 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,063,000 | 3,586 |
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 | $15,314,000 | 5,530 |
Demand deposits | $12,459,000 | 4,676 |
Nontransaction accounts | $80,120,000 | 3,873 |
Money market deposit accounts (MMDAs) | $13,136,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $11,606,000 | 3,704 |
Total time deposits | $55,378,000 | 3,181 |
Total time and savings deposits | $82,975,000 | 4,275 |
Noninterest-bearing deposits | $12,459,000 | 4,819 |
Interest-bearing deposits | $82,975,000 | 4,282 |
Retail deposits | $58,768,000 | 5,377 |
Estimated insured deposits | $70,075,000 | 4,872 |
IRAs and Keogh plan accounts | $5,199,000 | 3,909 |
Brokered deposits | $35,764,000 | 557 |
Fully insured brokered deposits | $6,784,000 | 1,306 |
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 | $90,854,000 | 4,638 |
Deposits held in domestic offices | $90,854,000 | 4,638 |
Individuals, partnerships, and corporations | $86,039,000 | 4,458 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,815,000 | 4,210 |
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 | $15,030,000 | 5,613 |
Demand deposits | $11,725,000 | 4,798 |
Nontransaction accounts | $75,824,000 | 4,030 |
Money market deposit accounts (MMDAs) | $12,606,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $11,930,000 | 3,641 |
Total time deposits | $51,288,000 | 3,439 |
Total time and savings deposits | $79,129,000 | 4,442 |
Noninterest-bearing deposits | $11,725,000 | 4,934 |
Interest-bearing deposits | $79,129,000 | 4,447 |
Retail deposits | $55,530,000 | 5,531 |
Estimated insured deposits | $68,804,000 | 4,954 |
IRAs and Keogh plan accounts | $5,420,000 | 3,841 |
Brokered deposits | $31,315,000 | 596 |
Fully insured brokered deposits | $9,107,000 | 1,163 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $92,029,000 | 4,670 |
Deposits held in domestic offices | $92,029,000 | 4,669 |
Individuals, partnerships, and corporations | $86,032,000 | 4,519 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,997,000 | 3,879 |
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 | $15,698,000 | 5,614 |
Demand deposits | $11,439,000 | 4,894 |
Nontransaction accounts | $76,331,000 | 4,055 |
Money market deposit accounts (MMDAs) | $13,146,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $11,632,000 | 3,712 |
Total time deposits | $51,553,000 | 3,481 |
Total time and savings deposits | $80,590,000 | 4,442 |
Noninterest-bearing deposits | $11,439,000 | 5,047 |
Interest-bearing deposits | $80,590,000 | 4,440 |
Retail deposits | $60,154,000 | 5,434 |
Estimated insured deposits | $69,850,000 | 4,969 |
IRAs and Keogh plan accounts | $5,721,000 | 3,729 |
Brokered deposits | $30,867,000 | 587 |
Fully insured brokered deposits | $6,304,000 | 1,343 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $94,524,000 | 4,606 |
Deposits held in domestic offices | $94,524,000 | 4,604 |
Individuals, partnerships, and corporations | $87,526,000 | 4,488 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,998,000 | 3,633 |
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 | $15,497,000 | 5,663 |
Demand deposits | $13,900,000 | 4,471 |
Nontransaction accounts | $79,027,000 | 3,976 |
Money market deposit accounts (MMDAs) | $15,072,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $10,829,000 | 3,754 |
Total time deposits | $53,126,000 | 3,448 |
Total time and savings deposits | $80,624,000 | 4,441 |
Noninterest-bearing deposits | $13,900,000 | 4,677 |
Interest-bearing deposits | $80,624,000 | 4,439 |
Retail deposits | $60,491,000 | 5,453 |
Estimated insured deposits | $70,533,000 | 5,042 |
IRAs and Keogh plan accounts | $5,713,000 | 3,758 |
Brokered deposits | $32,278,000 | 564 |
Fully insured brokered deposits | $6,785,000 | 1,310 |
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 | $90,163,000 | 4,729 |
Deposits held in domestic offices | $90,163,000 | 4,728 |
Individuals, partnerships, and corporations | $85,355,000 | 4,544 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,808,000 | 4,187 |
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 | $14,330,000 | 5,725 |
Demand deposits | $11,283,000 | 4,856 |
Nontransaction accounts | $75,833,000 | 4,126 |
Money market deposit accounts (MMDAs) | $11,998,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $9,877,000 | 3,922 |
Total time deposits | $53,958,000 | 3,506 |
Total time and savings deposits | $78,880,000 | 4,521 |
Noninterest-bearing deposits | $11,283,000 | 5,013 |
Interest-bearing deposits | $78,880,000 | 4,516 |
Retail deposits | $56,476,000 | 5,613 |
Estimated insured deposits | $68,382,000 | 5,124 |
IRAs and Keogh plan accounts | $5,980,000 | 3,717 |
Brokered deposits | $32,182,000 | 585 |
Fully insured brokered deposits | $5,997,000 | 1,411 |
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 | $82,271,000 | 4,979 |
Deposits held in domestic offices | $82,271,000 | 4,978 |
Individuals, partnerships, and corporations | $77,790,000 | 4,794 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,481,000 | 4,300 |
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 | $15,052,000 | 5,642 |
Demand deposits | $11,626,000 | 4,761 |
Nontransaction accounts | $67,219,000 | 4,478 |
Money market deposit accounts (MMDAs) | $10,778,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $9,699,000 | 3,973 |
Total time deposits | $46,742,000 | 3,960 |
Total time and savings deposits | $70,645,000 | 4,859 |
Noninterest-bearing deposits | $11,626,000 | 4,916 |
Interest-bearing deposits | $70,645,000 | 4,860 |
Retail deposits | $55,431,000 | 5,673 |
Estimated insured deposits | $65,026,000 | 5,268 |
IRAs and Keogh plan accounts | $5,981,000 | 3,740 |
Brokered deposits | $25,685,000 | 685 |
Fully insured brokered deposits | $4,652,000 | 1,599 |
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 | $82,323,000 | 5,044 |
Deposits held in domestic offices | $82,323,000 | 5,043 |
Individuals, partnerships, and corporations | $77,921,000 | 4,825 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,402,000 | 4,363 |
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 | $14,920,000 | 5,717 |
Demand deposits | $12,196,000 | 4,633 |
Nontransaction accounts | $67,403,000 | 4,526 |
Money market deposit accounts (MMDAs) | $11,500,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $9,537,000 | 3,999 |
Total time deposits | $46,366,000 | 4,037 |
Total time and savings deposits | $70,127,000 | 4,940 |
Noninterest-bearing deposits | $12,196,000 | 4,825 |
Interest-bearing deposits | $70,127,000 | 4,940 |
Retail deposits | $56,140,000 | 5,712 |
Estimated insured deposits | $64,272,000 | 5,348 |
IRAs and Keogh plan accounts | $6,073,000 | 3,718 |
Brokered deposits | $24,879,000 | 736 |
Fully insured brokered deposits | $2,913,000 | 1,901 |
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 | $78,445,000 | 5,118 |
Deposits held in domestic offices | $78,445,000 | 5,117 |
Individuals, partnerships, and corporations | $72,452,000 | 4,981 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,993,000 | 3,738 |
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 | $13,512,000 | 5,857 |
Demand deposits | $12,196,000 | 4,549 |
Nontransaction accounts | $64,933,000 | 4,602 |
Money market deposit accounts (MMDAs) | $13,065,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $9,349,000 | 3,922 |
Total time deposits | $42,519,000 | 4,347 |
Total time and savings deposits | $66,249,000 | 5,047 |
Noninterest-bearing deposits | $12,196,000 | 4,737 |
Interest-bearing deposits | $66,249,000 | 5,067 |
Retail deposits | $56,020,000 | 5,707 |
Estimated insured deposits | $60,826,000 | 5,467 |
IRAs and Keogh plan accounts | $6,198,000 | 3,698 |
Brokered deposits | $20,872,000 | 849 |
Fully insured brokered deposits | $2,467,000 | 2,050 |
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 | $76,707,000 | 5,188 |
Deposits held in domestic offices | $76,707,000 | 5,187 |
Individuals, partnerships, and corporations | $71,786,000 | 5,035 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,921,000 | 4,030 |
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 | $13,225,000 | 5,868 |
Demand deposits | $10,567,000 | 4,837 |
Nontransaction accounts | $63,482,000 | 4,726 |
Money market deposit accounts (MMDAs) | $10,653,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $8,900,000 | 4,023 |
Total time deposits | $43,929,000 | 4,322 |
Total time and savings deposits | $66,140,000 | 5,081 |
Noninterest-bearing deposits | $10,567,000 | 4,993 |
Interest-bearing deposits | $66,140,000 | 5,101 |
Retail deposits | $52,943,000 | 5,835 |
Estimated insured deposits | $60,469,000 | 5,507 |
IRAs and Keogh plan accounts | $6,119,000 | 3,768 |
Brokered deposits | $21,963,000 | 870 |
Fully insured brokered deposits | $2,216,000 | 2,178 |
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 | $75,343,000 | 5,281 |
Deposits held in domestic offices | $75,343,000 | 5,280 |
Individuals, partnerships, and corporations | $71,390,000 | 5,080 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,953,000 | 4,380 |
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 | $11,300,000 | 6,157 |
Demand deposits | $9,250,000 | 5,088 |
Nontransaction accounts | $64,043,000 | 4,743 |
Money market deposit accounts (MMDAs) | $10,953,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $9,099,000 | 3,953 |
Total time deposits | $43,991,000 | 4,392 |
Total time and savings deposits | $66,093,000 | 5,124 |
Noninterest-bearing deposits | $9,250,000 | 5,222 |
Interest-bearing deposits | $66,093,000 | 5,135 |
Retail deposits | $51,899,000 | 5,905 |
Estimated insured deposits | $59,088,000 | 5,588 |
IRAs and Keogh plan accounts | $6,108,000 | 3,776 |
Brokered deposits | $21,861,000 | 892 |
Fully insured brokered deposits | $2,164,000 | 2,269 |
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 | $75,313,000 | 5,332 |
Deposits held in domestic offices | $75,313,000 | 5,331 |
Individuals, partnerships, and corporations | $71,203,000 | 5,138 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,110,000 | 4,318 |
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 | $10,627,000 | 6,312 |
Demand deposits | $8,481,000 | 5,333 |
Nontransaction accounts | $64,686,000 | 4,764 |
Money market deposit accounts (MMDAs) | $11,091,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $8,227,000 | 4,160 |
Total time deposits | $45,368,000 | 4,391 |
Total time and savings deposits | $66,832,000 | 5,146 |
Noninterest-bearing deposits | $8,481,000 | 5,446 |
Interest-bearing deposits | $66,832,000 | 5,162 |
Retail deposits | $51,770,000 | 5,964 |
Estimated insured deposits | $59,133,000 | 5,636 |
IRAs and Keogh plan accounts | $5,962,000 | 3,867 |
Brokered deposits | $21,466,000 | 959 |
Fully insured brokered deposits | $1,919,000 | 2,397 |
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 | $78,906,000 | 5,209 |
Deposits held in domestic offices | $78,906,000 | 5,208 |
Individuals, partnerships, and corporations | $71,872,000 | 5,119 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $7,032,000 | 3,437 |
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 | $11,055,000 | 6,247 |
Demand deposits | $9,452,000 | 5,033 |
Nontransaction accounts | $67,851,000 | 4,654 |
Money market deposit accounts (MMDAs) | $13,452,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $7,838,000 | 4,155 |
Total time deposits | $46,561,000 | 4,377 |
Total time and savings deposits | $69,454,000 | 5,060 |
Noninterest-bearing deposits | $9,452,000 | 5,183 |
Interest-bearing deposits | $69,454,000 | 5,080 |
Retail deposits | $55,057,000 | 5,846 |
Estimated insured deposits | $59,933,000 | 5,613 |
IRAs and Keogh plan accounts | $5,812,000 | 3,931 |
Brokered deposits | $19,761,000 | 1,054 |
Fully insured brokered deposits | $1,814,000 | 2,508 |
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 | $78,014,000 | 5,259 |
Deposits held in domestic offices | $78,014,000 | 5,257 |
Individuals, partnerships, and corporations | $73,360,000 | 5,099 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,654,000 | 4,148 |
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 | $14,137,000 | 5,676 |
Demand deposits | $9,595,000 | 4,911 |
Nontransaction accounts | $63,877,000 | 4,889 |
Money market deposit accounts (MMDAs) | $11,115,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $7,559,000 | 4,232 |
Total time deposits | $45,203,000 | 4,568 |
Total time and savings deposits | $68,419,000 | 5,143 |
Noninterest-bearing deposits | $9,595,000 | 5,078 |
Interest-bearing deposits | $68,419,000 | 5,159 |
Retail deposits | $54,663,000 | 5,874 |
Estimated insured deposits | $58,519,000 | 5,664 |
IRAs and Keogh plan accounts | $5,371,000 | 4,190 |
Brokered deposits | $21,556,000 | 1,063 |
Fully insured brokered deposits | $2,109,000 | 2,501 |
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 | $80,784,000 | 5,170 |
Deposits held in domestic offices | $80,784,000 | 5,169 |
Individuals, partnerships, and corporations | $76,476,000 | 4,998 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $4,302,000 | 4,279 |
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 | $13,671,000 | 5,744 |
Demand deposits | $9,549,000 | 4,873 |
Nontransaction accounts | $67,113,000 | 4,788 |
Money market deposit accounts (MMDAs) | $9,690,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $7,806,000 | 4,155 |
Total time deposits | $49,617,000 | 4,347 |
Total time and savings deposits | $71,235,000 | 5,056 |
Noninterest-bearing deposits | $9,549,000 | 5,053 |
Interest-bearing deposits | $71,235,000 | 5,065 |
Retail deposits | $54,098,000 | 5,916 |
Estimated insured deposits | $64,682,000 | 5,428 |
IRAs and Keogh plan accounts | $5,304,000 | 4,226 |
Brokered deposits | $25,293,000 | 1,014 |
Fully insured brokered deposits | $1,962,000 | 2,632 |
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 | $77,238,000 | 5,366 |
Deposits held in domestic offices | $77,238,000 | 5,365 |
Individuals, partnerships, and corporations | $72,103,000 | 5,219 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $5,134,000 | 4,071 |
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 | $13,421,000 | 5,827 |
Demand deposits | $8,373,000 | 5,237 |
Nontransaction accounts | $63,817,000 | 4,998 |
Money market deposit accounts (MMDAs) | $9,274,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $7,249,000 | 4,345 |
Total time deposits | $47,294,000 | 4,582 |
Total time and savings deposits | $68,865,000 | 5,225 |
Noninterest-bearing deposits | $8,373,000 | 5,393 |
Interest-bearing deposits | $68,865,000 | 5,243 |
Retail deposits | $33,451,000 | 6,937 |
Estimated insured deposits | $67,109,000 | 5,380 |
IRAs and Keogh plan accounts | $5,006,000 | 4,382 |
Brokered deposits | $22,112,000 | 1,201 |
Fully insured brokered deposits | $22,112,000 | 1,103 |
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 | $74,361,000 | 5,489 |
Deposits held in domestic offices | $74,361,000 | 5,489 |
Individuals, partnerships, and corporations | $67,545,000 | 5,402 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,816,000 | 3,563 |
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 | $12,923,000 | 6,012 |
Demand deposits | $9,089,000 | 5,127 |
Nontransaction accounts | $61,438,000 | 5,082 |
Money market deposit accounts (MMDAs) | $11,050,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $7,771,000 | 4,091 |
Total time deposits | $42,618,000 | 4,904 |
Total time and savings deposits | $65,272,000 | 5,345 |
Noninterest-bearing deposits | $9,089,000 | 5,285 |
Interest-bearing deposits | $65,272,000 | 5,366 |
Retail deposits | $51,582,000 | 5,755 |
Estimated insured deposits | $65,039,000 | 5,457 |
IRAs and Keogh plan accounts | $5,000,000 | 4,363 |
Brokered deposits | $16,999,000 | 1,477 |
Fully insured brokered deposits | $16,999,000 | 1,143 |
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 | $74,938,000 | 5,449 |
Deposits held in domestic offices | $74,938,000 | 5,448 |
Individuals, partnerships, and corporations | $70,447,000 | 5,290 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,491,000 | 4,210 |
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 | $12,887,000 | 5,871 |
Demand deposits | $8,632,000 | 5,068 |
Nontransaction accounts | $62,051,000 | 5,072 |
Money market deposit accounts (MMDAs) | $9,252,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $7,177,000 | 4,258 |
Total time deposits | $45,622,000 | 4,777 |
Total time and savings deposits | $66,306,000 | 5,334 |
Noninterest-bearing deposits | $8,632,000 | 5,240 |
Interest-bearing deposits | $66,306,000 | 5,342 |
Retail deposits | $49,379,000 | 5,845 |
Estimated insured deposits | $64,931,000 | 5,451 |
IRAs and Keogh plan accounts | $5,027,000 | 4,366 |
Brokered deposits | $20,532,000 | 1,421 |
Fully insured brokered deposits | $20,532,000 | 1,143 |
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 | $73,013,000 | 5,515 |
Deposits held in domestic offices | $73,013,000 | 5,513 |
Individuals, partnerships, and corporations | $68,425,000 | 5,360 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,588,000 | 4,197 |
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 | $11,568,000 | 6,179 |
Demand deposits | $8,974,000 | 5,049 |
Nontransaction accounts | $61,445,000 | 5,106 |
Money market deposit accounts (MMDAs) | $9,407,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $7,066,000 | 4,325 |
Total time deposits | $44,971,000 | 4,838 |
Total time and savings deposits | $64,039,000 | 5,408 |
Noninterest-bearing deposits | $8,974,000 | 5,207 |
Interest-bearing deposits | $64,039,000 | 5,433 |
Retail deposits | $48,205,000 | 5,935 |
Estimated insured deposits | $51,785,000 | 5,694 |
IRAs and Keogh plan accounts | $4,905,000 | 4,413 |
Brokered deposits | $19,033,000 | 1,561 |
Fully insured brokered deposits | $1,768,000 | 2,897 |
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 | $69,926,000 | 5,655 |
Deposits held in domestic offices | $69,926,000 | 5,654 |
Individuals, partnerships, and corporations | $65,862,000 | 5,480 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $4,061,000 | 4,459 |
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 | $9,258,000 | 6,631 |
Demand deposits | $7,652,000 | 5,459 |
Nontransaction accounts | $60,668,000 | 5,150 |
Money market deposit accounts (MMDAs) | $9,059,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $6,660,000 | 4,429 |
Total time deposits | $44,949,000 | 4,870 |
Total time and savings deposits | $62,274,000 | 5,504 |
Noninterest-bearing deposits | $7,652,000 | 5,582 |
Interest-bearing deposits | $62,274,000 | 5,514 |
Retail deposits | $45,227,000 | 6,123 |
Estimated insured deposits | $49,851,000 | 5,802 |
IRAs and Keogh plan accounts | $4,587,000 | 4,488 |
Brokered deposits | $20,654,000 | 1,558 |
Fully insured brokered deposits | $1,867,000 | 2,964 |
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 | $71,635,000 | 5,534 |
Deposits held in domestic offices | $71,635,000 | 5,532 |
Individuals, partnerships, and corporations | $65,303,000 | 5,468 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $6,330,000 | 3,650 |
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 | $10,192,000 | 6,481 |
Demand deposits | $8,994,000 | 5,108 |
Nontransaction accounts | $61,443,000 | 5,033 |
Money market deposit accounts (MMDAs) | $12,003,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $5,954,000 | 4,567 |
Total time deposits | $43,486,000 | 4,917 |
Total time and savings deposits | $62,641,000 | 5,419 |
Noninterest-bearing deposits | $8,994,000 | 5,281 |
Interest-bearing deposits | $62,641,000 | 5,430 |
Retail deposits | $47,381,000 | 5,984 |
Estimated insured deposits | $48,162,000 | 5,851 |
IRAs and Keogh plan accounts | $4,545,000 | 4,427 |
Brokered deposits | $20,597,000 | 1,529 |
Fully insured brokered deposits | $1,671,000 | 3,028 |
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 | $63,748,000 | 5,824 |
Deposits held in domestic offices | $63,748,000 | 5,823 |
Individuals, partnerships, and corporations | $60,612,000 | 5,629 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $3,135,000 | 4,790 |
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 | $10,051,000 | 6,471 |
Demand deposits | $8,526,000 | 5,180 |
Nontransaction accounts | $53,697,000 | 5,393 |
Money market deposit accounts (MMDAs) | $10,384,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $5,997,000 | 4,587 |
Total time deposits | $37,316,000 | 5,290 |
Total time and savings deposits | $55,222,000 | 5,733 |
Noninterest-bearing deposits | $8,526,000 | 5,357 |
Interest-bearing deposits | $55,222,000 | 5,745 |
Retail deposits | $45,176,000 | 6,102 |
Estimated insured deposits | $47,674,000 | 5,872 |
IRAs and Keogh plan accounts | $4,288,000 | 4,504 |
Brokered deposits | $14,826,000 | 1,660 |
Fully insured brokered deposits | $1,670,000 | 2,867 |
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 | $70,585,000 | 5,553 |
Deposits held in domestic offices | $70,585,000 | 5,551 |
Individuals, partnerships, and corporations | $66,900,000 | 5,371 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $3,676,000 | 4,555 |
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 | $11,983,000 | 6,137 |
Demand deposits | $10,126,000 | 4,820 |
Nontransaction accounts | $58,602,000 | 5,128 |
Money market deposit accounts (MMDAs) | $11,010,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $6,175,000 | 4,552 |
Total time deposits | $41,417,000 | 4,981 |
Total time and savings deposits | $60,459,000 | 5,481 |
Noninterest-bearing deposits | $10,126,000 | 5,028 |
Interest-bearing deposits | $60,459,000 | 5,488 |
Retail deposits | $51,772,000 | 5,750 |
Estimated insured deposits | $50,202,000 | 5,731 |
IRAs and Keogh plan accounts | $4,297,000 | 4,498 |
Brokered deposits | $18,319,000 | 1,275 |
Fully insured brokered deposits | $1,866,000 | 2,574 |
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 | $70,712,000 | 5,538 |
Deposits held in domestic offices | $70,712,000 | 5,536 |
Individuals, partnerships, and corporations | $66,617,000 | 5,394 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $4,093,000 | 4,345 |
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 | $10,864,000 | 6,390 |
Demand deposits | $9,100,000 | 5,076 |
Nontransaction accounts | $59,848,000 | 5,091 |
Money market deposit accounts (MMDAs) | $12,349,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $5,798,000 | 4,670 |
Total time deposits | $41,701,000 | 5,002 |
Total time and savings deposits | $61,612,000 | 5,428 |
Noninterest-bearing deposits | $9,100,000 | 5,246 |
Interest-bearing deposits | $61,612,000 | 5,445 |
Retail deposits | $47,063,000 | 6,014 |
Estimated insured deposits | $47,719,000 | 5,870 |
IRAs and Keogh plan accounts | $4,328,000 | 4,469 |
Brokered deposits | $19,406,000 | 1,165 |
Fully insured brokered deposits | $1,768,000 | 2,534 |
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 | $71,389,000 | 5,494 |
Deposits held in domestic offices | $71,389,000 | 5,493 |
Individuals, partnerships, and corporations | $64,802,000 | 5,445 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,587,000 | 3,471 |
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 | $10,028,000 | 6,564 |
Demand deposits | $8,689,000 | 5,245 |
Nontransaction accounts | $61,361,000 | 4,973 |
Money market deposit accounts (MMDAs) | $12,999,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $5,295,000 | 4,789 |
Total time deposits | $43,067,000 | 4,846 |
Total time and savings deposits | $62,700,000 | 5,353 |
Noninterest-bearing deposits | $8,689,000 | 5,415 |
Interest-bearing deposits | $62,700,000 | 5,365 |
Retail deposits | $46,422,000 | 5,993 |
Estimated insured deposits | $46,466,000 | 5,875 |
IRAs and Keogh plan accounts | $4,191,000 | 4,513 |
Brokered deposits | $20,768,000 | 1,079 |
Fully insured brokered deposits | $1,967,000 | 2,484 |
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 | $67,831,000 | 5,602 |
Deposits held in domestic offices | $67,831,000 | 5,601 |
Individuals, partnerships, and corporations | $63,387,000 | 5,508 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,444,000 | 4,080 |
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 | $9,666,000 | 6,574 |
Demand deposits | $8,252,000 | 5,270 |
Nontransaction accounts | $58,165,000 | 5,141 |
Money market deposit accounts (MMDAs) | $11,013,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $5,683,000 | 4,681 |
Total time deposits | $41,469,000 | 4,966 |
Total time and savings deposits | $59,579,000 | 5,474 |
Noninterest-bearing deposits | $8,252,000 | 5,458 |
Interest-bearing deposits | $59,579,000 | 5,473 |
Retail deposits | $43,635,000 | 6,150 |
Estimated insured deposits | $45,682,000 | 5,932 |
IRAs and Keogh plan accounts | $4,180,000 | 4,531 |
Brokered deposits | $20,170,000 | 1,083 |
Fully insured brokered deposits | $2,065,000 | 2,416 |
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 | $63,959,000 | 5,787 |
Deposits held in domestic offices | $63,959,000 | 5,786 |
Individuals, partnerships, and corporations | $61,044,000 | 5,611 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,915,000 | 4,828 |
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 | $9,876,000 | 6,607 |
Demand deposits | $8,076,000 | 5,432 |
Nontransaction accounts | $54,083,000 | 5,347 |
Money market deposit accounts (MMDAs) | $11,211,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $6,223,000 | 4,568 |
Total time deposits | $36,649,000 | 5,287 |
Total time and savings deposits | $55,883,000 | 5,677 |
Noninterest-bearing deposits | $8,076,000 | 5,569 |
Interest-bearing deposits | $55,883,000 | 5,685 |
Retail deposits | $43,486,000 | 6,170 |
Estimated insured deposits | $44,726,000 | 6,018 |
IRAs and Keogh plan accounts | $4,114,000 | 4,582 |
Brokered deposits | $16,246,000 | 1,255 |
Fully insured brokered deposits | $1,677,000 | 2,507 |
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 | $64,619,000 | 5,792 |
Deposits held in domestic offices | $64,619,000 | 5,790 |
Individuals, partnerships, and corporations | $60,493,000 | 5,654 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,126,000 | 4,280 |
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 | $10,355,000 | 6,555 |
Demand deposits | $7,621,000 | 5,613 |
Nontransaction accounts | $54,264,000 | 5,328 |
Money market deposit accounts (MMDAs) | $11,238,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $6,219,000 | 4,640 |
Total time deposits | $36,807,000 | 5,260 |
Total time and savings deposits | $56,998,000 | 5,647 |
Noninterest-bearing deposits | $7,621,000 | 5,732 |
Interest-bearing deposits | $56,998,000 | 5,658 |
Retail deposits | $44,287,000 | 6,177 |
Estimated insured deposits | $44,487,000 | 6,048 |
IRAs and Keogh plan accounts | $3,865,000 | 4,688 |
Brokered deposits | $16,543,000 | 1,228 |
Fully insured brokered deposits | $1,873,000 | 2,463 |
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 | $66,085,000 | 5,705 |
Deposits held in domestic offices | $66,085,000 | 5,704 |
Individuals, partnerships, and corporations | $60,008,000 | 5,666 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $6,076,000 | 3,564 |
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 | $10,336,000 | 6,642 |
Demand deposits | $8,853,000 | 5,308 |
Nontransaction accounts | $55,749,000 | 5,178 |
Money market deposit accounts (MMDAs) | $11,975,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $6,256,000 | 4,607 |
Total time deposits | $37,518,000 | 5,116 |
Total time and savings deposits | $57,232,000 | 5,587 |
Noninterest-bearing deposits | $8,853,000 | 5,450 |
Interest-bearing deposits | $57,232,000 | 5,597 |
Retail deposits | $45,151,000 | 6,066 |
Estimated insured deposits | $43,473,000 | 6,098 |
IRAs and Keogh plan accounts | $3,842,000 | 4,669 |
Brokered deposits | $17,990,000 | 1,171 |
Fully insured brokered deposits | $2,471,000 | 2,258 |
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 | $62,723,000 | 5,808 |
Deposits held in domestic offices | $62,723,000 | 5,806 |
Individuals, partnerships, and corporations | $57,762,000 | 5,730 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $4,960,000 | 3,867 |
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 | $8,791,000 | 6,922 |
Demand deposits | $6,952,000 | 5,855 |
Nontransaction accounts | $53,932,000 | 5,271 |
Money market deposit accounts (MMDAs) | $10,303,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $6,262,000 | 4,686 |
Total time deposits | $37,367,000 | 5,100 |
Total time and savings deposits | $55,771,000 | 5,609 |
Noninterest-bearing deposits | $6,952,000 | 5,969 |
Interest-bearing deposits | $55,771,000 | 5,615 |
Retail deposits | $41,901,000 | 6,251 |
Estimated insured deposits | $42,287,000 | 6,156 |
IRAs and Keogh plan accounts | $3,681,000 | 4,752 |
Brokered deposits | $18,202,000 | 1,158 |
Fully insured brokered deposits | $2,571,000 | 2,215 |
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 | $59,060,000 | 5,999 |
Deposits held in domestic offices | $59,060,000 | 5,996 |
Individuals, partnerships, and corporations | $53,848,000 | 5,934 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $5,210,000 | 3,770 |
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 | $9,349,000 | 6,897 |
Demand deposits | $7,307,000 | 5,864 |
Nontransaction accounts | $49,711,000 | 5,448 |
Money market deposit accounts (MMDAs) | $8,938,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $7,007,000 | 4,488 |
Total time deposits | $33,766,000 | 5,311 |
Total time and savings deposits | $51,753,000 | 5,822 |
Noninterest-bearing deposits | $7,307,000 | 5,953 |
Interest-bearing deposits | $51,753,000 | 5,833 |
Retail deposits | $41,129,000 | 6,329 |
Estimated insured deposits | $41,099,000 | 6,257 |
IRAs and Keogh plan accounts | $3,476,000 | 4,850 |
Brokered deposits | $15,423,000 | 1,202 |
Fully insured brokered deposits | $2,472,000 | 2,106 |
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 | $57,336,000 | 6,073 |
Deposits held in domestic offices | $57,336,000 | 6,071 |
Individuals, partnerships, and corporations | $51,954,000 | 6,038 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $5,381,000 | 3,757 |
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 | $8,281,000 | 7,183 |
Demand deposits | $6,280,000 | 6,228 |
Nontransaction accounts | $49,055,000 | 5,475 |
Money market deposit accounts (MMDAs) | $9,089,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $6,259,000 | 4,862 |
Total time deposits | $33,707,000 | 5,248 |
Total time and savings deposits | $51,056,000 | 5,852 |
Noninterest-bearing deposits | $6,280,000 | 6,300 |
Interest-bearing deposits | $51,056,000 | 5,867 |
Retail deposits | $39,360,000 | 6,475 |
Estimated insured deposits | $40,432,000 | 6,284 |
IRAs and Keogh plan accounts | $3,358,000 | 4,916 |
Brokered deposits | $15,824,000 | 1,108 |
Fully insured brokered deposits | $2,769,000 | 1,925 |
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 | $59,651,000 | 5,961 |
Deposits held in domestic offices | $59,651,000 | 5,959 |
Individuals, partnerships, and corporations | $52,226,000 | 6,031 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $7,423,000 | 3,127 |
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 | $9,606,000 | 7,011 |
Demand deposits | $7,616,000 | 5,861 |
Nontransaction accounts | $50,045,000 | 5,365 |
Money market deposit accounts (MMDAs) | $9,443,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $6,374,000 | 4,789 |
Total time deposits | $34,228,000 | 5,125 |
Total time and savings deposits | $52,035,000 | 5,775 |
Noninterest-bearing deposits | $7,616,000 | 5,960 |
Interest-bearing deposits | $52,035,000 | 5,788 |
Retail deposits | $41,598,000 | 6,363 |
Estimated insured deposits | $35,682,000 | 6,633 |
IRAs and Keogh plan accounts | $3,398,000 | 4,873 |
Brokered deposits | $16,427,000 | 1,027 |
Fully insured brokered deposits | $3,165,000 | 1,752 |
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 | $57,146,000 | 6,035 |
Deposits held in domestic offices | $57,146,000 | 6,032 |
Individuals, partnerships, and corporations | $51,544,000 | 6,025 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $5,600,000 | 3,605 |
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 | $9,900,000 | 6,865 |
Demand deposits | $7,371,000 | 5,824 |
Nontransaction accounts | $47,246,000 | 5,516 |
Money market deposit accounts (MMDAs) | $6,461,000 | 5,303 |
Other savings deposits (excluding MMDAs) | $7,401,000 | 4,485 |
Total time deposits | $33,384,000 | 5,159 |
Total time and savings deposits | $49,775,000 | 5,877 |
Noninterest-bearing deposits | $7,371,000 | 5,907 |
Interest-bearing deposits | $49,775,000 | 5,892 |
Retail deposits | $39,453,000 | 6,466 |
Estimated insured deposits | $34,943,000 | 6,673 |
IRAs and Keogh plan accounts | $3,483,000 | 4,823 |
Brokered deposits | $16,233,000 | 973 |
Fully insured brokered deposits | $3,465,000 | 1,643 |
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 | $53,214,000 | 6,207 |
Deposits held in domestic offices | $53,214,000 | 6,206 |
Individuals, partnerships, and corporations | $47,917,000 | 6,184 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $5,293,000 | 3,741 |
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 | $9,423,000 | 6,966 |
Demand deposits | $7,027,000 | 5,896 |
Nontransaction accounts | $43,791,000 | 5,696 |
Money market deposit accounts (MMDAs) | $5,088,000 | 5,793 |
Other savings deposits (excluding MMDAs) | $7,737,000 | 4,435 |
Total time deposits | $30,966,000 | 5,302 |
Total time and savings deposits | $46,187,000 | 6,067 |
Noninterest-bearing deposits | $7,027,000 | 5,955 |
Interest-bearing deposits | $46,187,000 | 6,096 |
Retail deposits | $37,840,000 | 6,577 |
Estimated insured deposits | $34,313,000 | 6,713 |
IRAs and Keogh plan accounts | $3,309,000 | 4,913 |
Brokered deposits | $15,105,000 | 953 |
Fully insured brokered deposits | $3,946,000 | 1,467 |
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 | $48,835,000 | 6,504 |
Deposits held in domestic offices | $48,835,000 | 6,502 |
Individuals, partnerships, and corporations | $43,188,000 | 6,518 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $5,639,000 | 3,705 |
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 | $9,164,000 | 7,113 |
Demand deposits | $6,736,000 | 6,005 |
Nontransaction accounts | $39,671,000 | 6,002 |
Money market deposit accounts (MMDAs) | $5,324,000 | 5,792 |
Other savings deposits (excluding MMDAs) | $7,574,000 | 4,564 |
Total time deposits | $26,773,000 | 5,722 |
Total time and savings deposits | $42,099,000 | 6,373 |
Noninterest-bearing deposits | $6,736,000 | 6,060 |
Interest-bearing deposits | $42,099,000 | 6,397 |
Retail deposits | $37,079,000 | 6,707 |
Estimated insured deposits | $33,429,000 | 6,866 |
IRAs and Keogh plan accounts | $3,156,000 | 5,082 |
Brokered deposits | $11,587,000 | 1,006 |
Fully insured brokered deposits | $3,449,000 | 1,424 |
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 | $47,977,000 | 6,558 |
Deposits held in domestic offices | $47,977,000 | 6,556 |
Individuals, partnerships, and corporations | $40,370,000 | 6,714 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $7,597,000 | 3,089 |
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 | $9,554,000 | 7,090 |
Demand deposits | $7,332,000 | 5,848 |
Nontransaction accounts | $38,423,000 | 6,096 |
Money market deposit accounts (MMDAs) | $6,998,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $7,333,000 | 4,610 |
Total time deposits | $24,092,000 | 6,013 |
Total time and savings deposits | $40,645,000 | 6,508 |
Noninterest-bearing deposits | $7,332,000 | 5,921 |
Interest-bearing deposits | $40,645,000 | 6,530 |
Retail deposits | $38,818,000 | 6,605 |
Estimated insured deposits | $33,879,000 | 6,846 |
IRAs and Keogh plan accounts | $3,154,000 | 5,093 |
Brokered deposits | $9,007,000 | 1,104 |
Fully insured brokered deposits | $3,449,000 | 1,375 |
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 | $46,138,000 | 6,628 |
Deposits held in domestic offices | $46,138,000 | 6,626 |
Individuals, partnerships, and corporations | $40,339,000 | 6,680 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $5,797,000 | 3,576 |
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 | $8,949,000 | 7,119 |
Demand deposits | $6,118,000 | 6,185 |
Nontransaction accounts | $37,189,000 | 6,206 |
Money market deposit accounts (MMDAs) | $4,904,000 | 5,962 |
Other savings deposits (excluding MMDAs) | $8,352,000 | 4,315 |
Total time deposits | $23,933,000 | 6,028 |
Total time and savings deposits | $40,020,000 | 6,516 |
Noninterest-bearing deposits | $6,118,000 | 6,235 |
Interest-bearing deposits | $40,020,000 | 6,536 |
Retail deposits | $37,215,000 | 6,689 |
Estimated insured deposits | $33,344,000 | 6,874 |
IRAs and Keogh plan accounts | $3,150,000 | 5,134 |
Brokered deposits | $9,112,000 | 1,040 |
Fully insured brokered deposits | $3,449,000 | 1,314 |
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 | $42,813,000 | 6,868 |
Deposits held in domestic offices | $42,813,000 | 6,867 |
Individuals, partnerships, and corporations | $37,661,000 | 6,893 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $5,151,000 | 3,837 |
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 | $9,948,000 | 6,914 |
Demand deposits | $6,540,000 | 6,007 |
Nontransaction accounts | $32,865,000 | 6,601 |
Money market deposit accounts (MMDAs) | $4,942,000 | 6,002 |
Other savings deposits (excluding MMDAs) | $8,448,000 | 4,301 |
Total time deposits | $19,475,000 | 6,682 |
Total time and savings deposits | $36,273,000 | 6,820 |
Noninterest-bearing deposits | $6,540,000 | 6,055 |
Interest-bearing deposits | $36,273,000 | 6,838 |
Retail deposits | $37,558,000 | 6,707 |
Estimated insured deposits | $42,313,000 | 6,224 |
IRAs and Keogh plan accounts | $3,072,000 | 5,283 |
Brokered deposits | $4,965,000 | 1,254 |
Fully insured brokered deposits | $3,058,000 | 1,268 |
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 | $41,859,000 | 6,957 |
Deposits held in domestic offices | $41,859,000 | 6,955 |
Individuals, partnerships, and corporations | $36,380,000 | 7,015 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $5,476,000 | 3,729 |
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 | $9,308,000 | 7,078 |
Demand deposits | $6,031,000 | 6,175 |
Nontransaction accounts | $32,551,000 | 6,641 |
Money market deposit accounts (MMDAs) | $5,309,000 | 5,878 |
Other savings deposits (excluding MMDAs) | $8,278,000 | 4,345 |
Total time deposits | $18,964,000 | 6,782 |
Total time and savings deposits | $35,828,000 | 6,879 |
Noninterest-bearing deposits | $6,031,000 | 6,224 |
Interest-bearing deposits | $35,828,000 | 6,900 |
Retail deposits | $36,624,000 | 6,815 |
Estimated insured deposits | $41,359,000 | 6,347 |
IRAs and Keogh plan accounts | $3,056,000 | 5,294 |
Brokered deposits | $1,503,000 | 1,623 |
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 | $44,185,000 | 6,820 |
Deposits held in domestic offices | $44,185,000 | 6,818 |
Individuals, partnerships, and corporations | $34,764,000 | 7,120 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $9,418,000 | 2,564 |
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 | $11,174,000 | 6,139 |
Demand deposits | $6,627,000 | 5,653 |
Nontransaction accounts | $33,011,000 | 5,849 |
Money market deposit accounts (MMDAs) | $7,052,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $8,227,000 | 3,745 |
Total time deposits | $17,732,000 | 6,233 |
Total time and savings deposits | $37,558,000 | 6,741 |
Noninterest-bearing deposits | $6,627,000 | 6,053 |
Interest-bearing deposits | $37,558,000 | 6,759 |
Retail deposits | $38,982,000 | 6,649 |
Estimated insured deposits | $43,685,000 | 6,171 |
IRAs and Keogh plan accounts | $3,005,000 | 5,384 |
Brokered deposits | $1,564,000 | 1,548 |
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 | $41,607,000 | 7,004 |
Deposits held in domestic offices | $41,607,000 | 7,003 |
Individuals, partnerships, and corporations | $34,914,000 | 7,143 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $6,689,000 | 3,145 |
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 | $10,167,000 | 6,264 |
Demand deposits | $6,253,000 | 5,701 |
Nontransaction accounts | $31,440,000 | 6,014 |
Money market deposit accounts (MMDAs) | $5,818,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $8,168,000 | 3,756 |
Total time deposits | $17,454,000 | 6,332 |
Total time and savings deposits | $35,354,000 | 6,952 |
Noninterest-bearing deposits | $6,253,000 | 6,102 |
Interest-bearing deposits | $35,354,000 | 6,972 |
Retail deposits | $36,915,000 | 6,806 |
Estimated insured deposits | $41,107,000 | 6,420 |
IRAs and Keogh plan accounts | $3,074,000 | 5,375 |
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 | $44,878,000 | 6,784 |
Deposits held in domestic offices | $44,878,000 | 6,783 |
Individuals, partnerships, and corporations | $39,605,000 | 6,797 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $5,265,000 | 3,648 |
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 | $14,462,000 | 5,343 |
Demand deposits | $12,354,000 | 3,809 |
Nontransaction accounts | $30,416,000 | 6,123 |
Money market deposit accounts (MMDAs) | $5,910,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $7,827,000 | 3,798 |
Total time deposits | $16,679,000 | 6,485 |
Total time and savings deposits | $32,524,000 | 7,194 |
Noninterest-bearing deposits | $12,354,000 | 4,145 |
Interest-bearing deposits | $32,524,000 | 7,219 |
Retail deposits | $40,861,000 | 6,505 |
Estimated insured deposits | $44,378,000 | 6,155 |
IRAs and Keogh plan accounts | $2,978,000 | 5,472 |
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 | $41,336,000 | 7,018 |
Deposits held in domestic offices | $41,336,000 | 7,017 |
Individuals, partnerships, and corporations | $35,926,000 | 7,053 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $5,404,000 | 3,638 |
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 | $11,152,000 | 5,989 |
Demand deposits | $9,381,000 | 4,492 |
Nontransaction accounts | $30,184,000 | 6,137 |
Money market deposit accounts (MMDAs) | $6,041,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $7,415,000 | 3,885 |
Total time deposits | $16,728,000 | 6,505 |
Total time and savings deposits | $31,955,000 | 7,248 |
Noninterest-bearing deposits | $9,381,000 | 4,830 |
Interest-bearing deposits | $31,955,000 | 7,279 |
Retail deposits | $36,890,000 | 6,800 |
Estimated insured deposits | $40,836,000 | 6,417 |
IRAs and Keogh plan accounts | $2,894,000 | 5,495 |
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 | $40,591,000 | 7,059 |
Deposits held in domestic offices | $40,591,000 | 7,056 |
Individuals, partnerships, and corporations | $34,201,000 | 7,158 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $6,388,000 | 3,260 |
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 | $10,361,000 | 6,169 |
Demand deposits | $8,528,000 | 4,759 |
Nontransaction accounts | $30,230,000 | 6,076 |
Money market deposit accounts (MMDAs) | $7,342,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $6,145,000 | 4,187 |
Total time deposits | $16,743,000 | 6,512 |
Total time and savings deposits | $32,063,000 | 7,217 |
Noninterest-bearing deposits | $8,528,000 | 5,103 |
Interest-bearing deposits | $32,063,000 | 7,251 |
Retail deposits | $36,418,000 | 6,819 |
Estimated insured deposits | $40,091,000 | 6,438 |
IRAs and Keogh plan accounts | $2,745,000 | 5,612 |
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 | $38,122,000 | 7,233 |
Deposits held in domestic offices | $38,122,000 | 7,231 |
Individuals, partnerships, and corporations | $31,787,000 | 7,397 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $6,329,000 | 3,118 |
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 | $9,304,000 | 6,403 |
Demand deposits | $7,377,000 | 5,119 |
Nontransaction accounts | $28,818,000 | 6,208 |
Money market deposit accounts (MMDAs) | $6,606,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $4,514,000 | 4,705 |
Total time deposits | $17,698,000 | 6,464 |
Total time and savings deposits | $30,745,000 | 7,342 |
Noninterest-bearing deposits | $7,377,000 | 5,459 |
Interest-bearing deposits | $30,745,000 | 7,377 |
Retail deposits | $32,269,000 | 7,163 |
Estimated insured deposits | $29,596,000 | 7,474 |
IRAs and Keogh plan accounts | $2,734,000 | 5,579 |
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 | $32,131,000 | 7,684 |
Deposits held in domestic offices | $32,131,000 | 7,683 |
Individuals, partnerships, and corporations | $27,099,000 | 7,783 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $5,031,000 | 3,636 |
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 | $6,239,000 | 7,263 |
Demand deposits | $4,622,000 | 6,324 |
Nontransaction accounts | $25,892,000 | 6,436 |
Money market deposit accounts (MMDAs) | $6,435,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $3,942,000 | 4,909 |
Total time deposits | $15,515,000 | 6,814 |
Total time and savings deposits | $27,509,000 | 7,590 |
Noninterest-bearing deposits | $4,622,000 | 6,709 |
Interest-bearing deposits | $27,509,000 | 7,655 |
Retail deposits | $27,408,000 | 7,619 |
Estimated insured deposits | $26,011,000 | 7,832 |
IRAs and Keogh plan accounts | $2,479,000 | 5,828 |
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 | $31,156,000 | 7,886 |
Deposits held in domestic offices | $31,156,000 | 7,884 |
Individuals, partnerships, and corporations | $22,815,000 | 8,414 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $8,340,000 | 2,315 |
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 | $4,990,000 | 7,900 |
Demand deposits | $3,689,000 | 6,981 |
Nontransaction accounts | $26,166,000 | 6,454 |
Money market deposit accounts (MMDAs) | $5,240,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $3,965,000 | 5,229 |
Total time deposits | $16,961,000 | 6,567 |
Total time and savings deposits | $27,467,000 | 7,733 |
Noninterest-bearing deposits | $3,689,000 | 7,399 |
Interest-bearing deposits | $27,467,000 | 7,784 |
Retail deposits | $24,395,000 | 8,150 |
Estimated insured deposits | $25,308,000 | 8,078 |
IRAs and Keogh plan accounts | $2,337,000 | 6,229 |
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 | $30,603,000 | 8,088 |
Deposits held in domestic offices | $30,603,000 | 8,087 |
Individuals, partnerships, and corporations | $25,559,000 | 8,281 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $5,042,000 | 3,347 |
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 | $5,181,000 | 8,034 |
Demand deposits | $3,724,000 | 7,086 |
Nontransaction accounts | $25,422,000 | 6,589 |
Money market deposit accounts (MMDAs) | $5,214,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $3,712,000 | 5,484 |
Total time deposits | $16,496,000 | 6,745 |
Total time and savings deposits | $26,879,000 | 7,931 |
Noninterest-bearing deposits | $3,724,000 | 7,507 |
Interest-bearing deposits | $26,879,000 | 7,980 |
Retail deposits | $25,142,000 | 8,241 |
Estimated insured deposits | $25,188,000 | 8,266 |
IRAs and Keogh plan accounts | $2,285,000 | 6,433 |
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 | $29,923,000 | 8,351 |
Deposits held in domestic offices | $29,923,000 | 8,349 |
Individuals, partnerships, and corporations | $26,255,000 | 8,384 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $3,667,000 | 4,293 |
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 | $4,959,000 | 8,339 |
Demand deposits | $3,512,000 | 7,316 |
Nontransaction accounts | $24,964,000 | 6,740 |
Money market deposit accounts (MMDAs) | $5,204,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $3,433,000 | 5,876 |
Total time deposits | $16,327,000 | 6,920 |
Total time and savings deposits | $26,411,000 | 8,153 |
Noninterest-bearing deposits | $3,512,000 | 7,734 |
Interest-bearing deposits | $26,411,000 | 8,225 |
Retail deposits | $24,654,000 | 8,545 |
Estimated insured deposits | $24,857,000 | 8,543 |
IRAs and Keogh plan accounts | $2,205,000 | 6,756 |
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 | $25,943,000 | 9,155 |
Deposits held in domestic offices | $25,943,000 | 9,152 |
Individuals, partnerships, and corporations | $22,283,000 | 9,211 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $3,659,000 | 4,272 |
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 | $4,279,000 | 8,980 |
Demand deposits | $3,007,000 | 8,030 |
Nontransaction accounts | $21,664,000 | 7,409 |
Money market deposit accounts (MMDAs) | $3,515,000 | 5,870 |
Other savings deposits (excluding MMDAs) | $3,487,000 | 6,173 |
Total time deposits | $14,662,000 | 7,432 |
Total time and savings deposits | $22,936,000 | 8,914 |
Noninterest-bearing deposits | $3,007,000 | 8,488 |
Interest-bearing deposits | $22,936,000 | 9,009 |
Retail deposits | $22,886,000 | 9,155 |
Estimated insured deposits | $23,451,000 | 9,112 |
IRAs and Keogh plan accounts | $1,934,000 | 7,516 |
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 | $23,399,000 | 9,817 |
Deposits held in domestic offices | $23,399,000 | 9,814 |
Individuals, partnerships, and corporations | $19,674,000 | 9,929 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $3,718,000 | 4,195 |
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 | $4,085,000 | 9,415 |
Demand deposits | $2,736,000 | 8,466 |
Nontransaction accounts | $19,314,000 | 7,972 |
Money market deposit accounts (MMDAs) | $3,036,000 | 6,475 |
Other savings deposits (excluding MMDAs) | $3,279,000 | 6,596 |
Total time deposits | $12,999,000 | 7,996 |
Total time and savings deposits | $20,663,000 | 9,576 |
Noninterest-bearing deposits | $2,736,000 | 8,975 |
Interest-bearing deposits | $20,663,000 | 9,689 |
Retail deposits | $20,961,000 | 9,787 |
Estimated insured deposits | $21,257,000 | 9,766 |
IRAs and Keogh plan accounts | $1,891,000 | 7,858 |
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 | $21,536,000 | 10,406 |
Deposits held in domestic offices | $21,536,000 | 10,401 |
Individuals, partnerships, and corporations | $18,634,000 | 10,462 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $2,899,000 | 4,871 |
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 | $4,970,000 | 9,432 |
Demand deposits | $3,537,000 | 7,995 |
Nontransaction accounts | $16,566,000 | 8,625 |
Money market deposit accounts (MMDAs) | $1,717,000 | 8,474 |
Other savings deposits (excluding MMDAs) | $4,675,000 | 5,954 |
Total time deposits | $10,174,000 | 8,599 |
Total time and savings deposits | $17,999,000 | 10,340 |
Noninterest-bearing deposits | $3,537,000 | 8,415 |
Interest-bearing deposits | $17,999,000 | 10,450 |
Retail deposits | $20,285,000 | 10,272 |
Estimated insured deposits | $19,280,000 | 10,451 |
IRAs and Keogh plan accounts | $1,707,000 | 8,319 |
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 | $20,204,000 | 11,118 |
Deposits held in domestic offices | $20,204,000 | 11,116 |
Individuals, partnerships, and corporations | $18,035,000 | 11,025 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,169,000 | 5,743 |
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 | $3,986,000 | 10,333 |
Demand deposits | $2,368,000 | 9,412 |
Nontransaction accounts | $16,218,000 | 8,981 |
Money market deposit accounts (MMDAs) | $1,088,000 | 9,737 |
Other savings deposits (excluding MMDAs) | $5,357,000 | 5,790 |
Total time deposits | $9,773,000 | 8,974 |
Total time and savings deposits | $17,836,000 | 10,790 |
Noninterest-bearing deposits | $2,368,000 | 9,943 |
Interest-bearing deposits | $17,836,000 | 10,984 |
Retail deposits | $18,983,000 | 11,037 |
Estimated insured deposits | $18,955,000 | 11,047 |
IRAs and Keogh plan accounts | $1,683,000 | 8,742 |
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 | $18,033,000 | 11,915 |
Deposits held in domestic offices | $18,033,000 | 11,914 |
Individuals, partnerships, and corporations | $16,535,000 | 11,923 |
U.S. Government | $51,000 | 5,047 |
States and political subdivisions in the U.S. | $1,447,000 | 6,984 |
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 | $4,112,000 | 10,478 |
Demand deposits | $2,435,000 | 9,500 |
Nontransaction accounts | $13,921,000 | 9,694 |
Money market deposit accounts (MMDAs) | $1,523,000 | 9,508 |
Other savings deposits (excluding MMDAs) | $4,255,000 | 6,281 |
Total time deposits | $8,143,000 | 9,927 |
Total time and savings deposits | $15,598,000 | 11,855 |
Noninterest-bearing deposits | $2,435,000 | 10,183 |
Interest-bearing deposits | $15,598,000 | 11,851 |
Retail deposits | $17,731,000 | 11,674 |
Estimated insured deposits | $17,294,000 | 11,773 |
IRAs and Keogh plan accounts | $1,685,000 | 9,131 |
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 |