Home > Audubon State Bank > Total Deposits
Audubon State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $114,752,000 | 3,537 |
Deposits held in domestic offices | $114,752,000 | 3,537 |
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 | $53,945,000 | 3,154 |
Demand deposits | $23,816,000 | 3,482 |
Nontransaction accounts | $60,807,000 | 3,529 |
Money market deposit accounts (MMDAs) | $1,671,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $18,422,000 | 2,904 |
Total time deposits | $40,715,000 | 2,999 |
Total time and savings deposits | $90,936,000 | 3,335 |
Noninterest-bearing deposits | $17,957,000 | 3,724 |
Interest-bearing deposits | $96,795,000 | 3,319 |
Retail deposits | $103,451,000 | 3,470 |
Estimated insured deposits | $92,222,000 | 3,435 |
IRAs and Keogh plan accounts | $3,787,000 | 2,860 |
Brokered deposits | $110,000 | 1,997 |
Fully insured brokered deposits | $110,000 | 1,741 |
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 | $121,826,000 | 3,457 |
Deposits held in domestic offices | $121,826,000 | 3,457 |
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 | $53,374,000 | 3,192 |
Demand deposits | $23,080,000 | 3,526 |
Nontransaction accounts | $68,452,000 | 3,369 |
Money market deposit accounts (MMDAs) | $5,850,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $22,769,000 | 2,672 |
Total time deposits | $39,833,000 | 2,950 |
Total time and savings deposits | $98,746,000 | 3,219 |
Noninterest-bearing deposits | $16,490,000 | 3,799 |
Interest-bearing deposits | $105,336,000 | 3,197 |
Retail deposits | $110,443,000 | 3,396 |
Estimated insured deposits | $94,794,000 | 3,399 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $111,000 | 1,963 |
Fully insured brokered deposits | $111,000 | 1,681 |
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 | $129,825,000 | 3,378 |
Deposits held in domestic offices | $129,825,000 | 3,378 |
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 | $64,704,000 | 2,968 |
Demand deposits | $30,531,000 | 3,253 |
Nontransaction accounts | $65,121,000 | 3,431 |
Money market deposit accounts (MMDAs) | $1,483,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $23,939,000 | 2,664 |
Total time deposits | $39,699,000 | 2,885 |
Total time and savings deposits | $99,294,000 | 3,226 |
Noninterest-bearing deposits | $17,739,000 | 3,789 |
Interest-bearing deposits | $112,086,000 | 3,122 |
Retail deposits | $118,041,000 | 3,315 |
Estimated insured deposits | $94,474,000 | 3,413 |
IRAs and Keogh plan accounts | $3,627,000 | 2,940 |
Brokered deposits | $110,000 | 1,858 |
Fully insured brokered deposits | $110,000 | 1,601 |
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 | $128,241,000 | 3,425 |
Deposits held in domestic offices | $128,241,000 | 3,425 |
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 | $62,317,000 | 3,107 |
Demand deposits | $25,570,000 | 3,532 |
Nontransaction accounts | $65,924,000 | 3,474 |
Money market deposit accounts (MMDAs) | $4,991,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $24,477,000 | 2,746 |
Total time deposits | $36,456,000 | 2,934 |
Total time and savings deposits | $102,671,000 | 3,229 |
Noninterest-bearing deposits | $16,697,000 | 3,900 |
Interest-bearing deposits | $111,544,000 | 3,182 |
Retail deposits | $118,659,000 | 3,404 |
Estimated insured deposits | $97,593,000 | 3,402 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $106,000 | 1,786 |
Fully insured brokered deposits | $106,000 | 1,549 |
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 | $122,711,000 | 3,521 |
Deposits held in domestic offices | $122,711,000 | 3,520 |
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 | $64,879,000 | 3,126 |
Demand deposits | $25,332,000 | 3,601 |
Nontransaction accounts | $57,832,000 | 3,644 |
Money market deposit accounts (MMDAs) | $2,393,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $24,573,000 | 2,812 |
Total time deposits | $30,866,000 | 3,038 |
Total time and savings deposits | $97,379,000 | 3,317 |
Noninterest-bearing deposits | $19,295,000 | 3,836 |
Interest-bearing deposits | $103,416,000 | 3,295 |
Retail deposits | $114,905,000 | 3,479 |
Estimated insured deposits | $84,589,000 | 3,602 |
IRAs and Keogh plan accounts | $3,799,000 | 2,943 |
Brokered deposits | $107,000 | 1,686 |
Fully insured brokered deposits | $107,000 | 1,481 |
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 | $122,287,000 | 3,556 |
Deposits held in domestic offices | $122,287,000 | 3,556 |
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 | $64,739,000 | 3,136 |
Demand deposits | $24,449,000 | 3,651 |
Nontransaction accounts | $57,548,000 | 3,681 |
Money market deposit accounts (MMDAs) | $6,102,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $25,516,000 | 2,834 |
Total time deposits | $25,930,000 | 3,253 |
Total time and savings deposits | $97,838,000 | 3,339 |
Noninterest-bearing deposits | $17,970,000 | 3,933 |
Interest-bearing deposits | $104,317,000 | 3,310 |
Retail deposits | $117,596,000 | 3,498 |
Estimated insured deposits | $89,543,000 | 3,564 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $107,000 | 1,583 |
Fully insured brokered deposits | $107,000 | 1,389 |
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 | $124,868,000 | 3,585 |
Deposits held in domestic offices | $124,868,000 | 3,585 |
Individuals, partnerships, and corporations | $107,326,000 | 3,603 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $14,912,000 | 2,659 |
Commercial banks and other depository institutions in U.S. | $2,630,000 | 1,097 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,940,000 | 3,029 |
Demand deposits | $22,880,000 | 3,761 |
Nontransaction accounts | $54,928,000 | 3,812 |
Money market deposit accounts (MMDAs) | $4,114,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $24,756,000 | 2,924 |
Total time deposits | $26,058,000 | 3,298 |
Total time and savings deposits | $101,988,000 | 3,339 |
Noninterest-bearing deposits | $18,919,000 | 3,936 |
Interest-bearing deposits | $105,949,000 | 3,357 |
Retail deposits | $117,656,000 | 3,557 |
Estimated insured deposits | $90,198,000 | 3,631 |
IRAs and Keogh plan accounts | $3,895,000 | 3,029 |
Brokered deposits | $2,630,000 | 1,231 |
Fully insured brokered deposits | $2,630,000 | 1,056 |
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 | $127,652,000 | 3,547 |
Deposits held in domestic offices | $127,652,000 | 3,547 |
Individuals, partnerships, and corporations | $106,911,000 | 3,614 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $18,114,000 | 2,451 |
Commercial banks and other depository institutions in U.S. | $2,625,000 | 1,036 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,058,000 | 3,040 |
Demand deposits | $27,011,000 | 3,579 |
Nontransaction accounts | $58,594,000 | 3,735 |
Money market deposit accounts (MMDAs) | $7,158,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $25,275,000 | 2,885 |
Total time deposits | $26,161,000 | 3,331 |
Total time and savings deposits | $100,641,000 | 3,385 |
Noninterest-bearing deposits | $19,978,000 | 3,900 |
Interest-bearing deposits | $107,674,000 | 3,335 |
Retail deposits | $121,274,000 | 3,525 |
Estimated insured deposits | $91,575,000 | 3,619 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,625,000 | 1,203 |
Fully insured brokered deposits | $2,625,000 | 1,028 |
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 | $124,900,000 | 3,587 |
Deposits held in domestic offices | $124,900,000 | 3,587 |
Individuals, partnerships, and corporations | $108,094,000 | 3,590 |
U.S. Government | $6,000 | 575 |
States and political subdivisions in the U.S. | $14,176,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $2,624,000 | 1,056 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,930,000 | 3,019 |
Demand deposits | $29,530,000 | 3,478 |
Nontransaction accounts | $55,970,000 | 3,800 |
Money market deposit accounts (MMDAs) | $4,567,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $24,415,000 | 2,866 |
Total time deposits | $26,988,000 | 3,345 |
Total time and savings deposits | $95,370,000 | 3,442 |
Noninterest-bearing deposits | $18,355,000 | 3,978 |
Interest-bearing deposits | $106,545,000 | 3,339 |
Retail deposits | $118,545,000 | 3,537 |
Estimated insured deposits | $88,455,000 | 3,682 |
IRAs and Keogh plan accounts | $3,871,000 | 3,084 |
Brokered deposits | $2,623,000 | 1,221 |
Fully insured brokered deposits | $2,623,000 | 1,041 |
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 | $121,012,000 | 3,629 |
Deposits held in domestic offices | $121,012,000 | 3,629 |
Individuals, partnerships, and corporations | $99,645,000 | 3,725 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $18,742,000 | 2,389 |
Commercial banks and other depository institutions in U.S. | $2,623,000 | 1,074 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,588,000 | 3,127 |
Demand deposits | $26,929,000 | 3,543 |
Nontransaction accounts | $58,424,000 | 3,777 |
Money market deposit accounts (MMDAs) | $7,666,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $23,536,000 | 2,902 |
Total time deposits | $27,222,000 | 3,400 |
Total time and savings deposits | $94,083,000 | 3,476 |
Noninterest-bearing deposits | $18,833,000 | 3,965 |
Interest-bearing deposits | $102,179,000 | 3,412 |
Retail deposits | $114,665,000 | 3,594 |
Estimated insured deposits | $85,548,000 | 3,766 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,620,000 | 1,293 |
Fully insured brokered deposits | $2,620,000 | 1,104 |
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 | $115,301,000 | 3,715 |
Deposits held in domestic offices | $115,301,000 | 3,715 |
Individuals, partnerships, and corporations | $96,206,000 | 3,784 |
U.S. Government | $7,000 | 493 |
States and political subdivisions in the U.S. | $16,467,000 | 2,548 |
Commercial banks and other depository institutions in U.S. | $2,621,000 | 1,083 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,073,000 | 3,219 |
Demand deposits | $20,734,000 | 3,856 |
Nontransaction accounts | $56,228,000 | 3,827 |
Money market deposit accounts (MMDAs) | $4,349,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $24,815,000 | 2,784 |
Total time deposits | $27,064,000 | 3,455 |
Total time and savings deposits | $94,567,000 | 3,476 |
Noninterest-bearing deposits | $14,845,000 | 4,207 |
Interest-bearing deposits | $100,456,000 | 3,440 |
Retail deposits | $108,958,000 | 3,677 |
Estimated insured deposits | $86,210,000 | 3,760 |
IRAs and Keogh plan accounts | $4,005,000 | 3,125 |
Brokered deposits | $2,619,000 | 1,308 |
Fully insured brokered deposits | $2,619,000 | 1,131 |
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 | $123,110,000 | 3,619 |
Deposits held in domestic offices | $123,110,000 | 3,619 |
Individuals, partnerships, and corporations | $101,534,000 | 3,723 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $18,954,000 | 2,339 |
Commercial banks and other depository institutions in U.S. | $2,621,000 | 1,103 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,405,000 | 3,036 |
Demand deposits | $19,906,000 | 3,927 |
Nontransaction accounts | $57,705,000 | 3,810 |
Money market deposit accounts (MMDAs) | $7,877,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $22,184,000 | 2,912 |
Total time deposits | $27,644,000 | 3,456 |
Total time and savings deposits | $103,204,000 | 3,330 |
Noninterest-bearing deposits | $15,135,000 | 4,221 |
Interest-bearing deposits | $107,975,000 | 3,318 |
Retail deposits | $116,468,000 | 3,573 |
Estimated insured deposits | $89,397,000 | 3,723 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,618,000 | 1,371 |
Fully insured brokered deposits | $2,618,000 | 1,186 |
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 | $112,441,000 | 3,684 |
Deposits held in domestic offices | $112,441,000 | 3,684 |
Individuals, partnerships, and corporations | $94,650,000 | 3,743 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $15,173,000 | 2,581 |
Commercial banks and other depository institutions in U.S. | $2,617,000 | 1,126 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,840,000 | 3,028 |
Demand deposits | $18,800,000 | 3,896 |
Nontransaction accounts | $52,601,000 | 3,894 |
Money market deposit accounts (MMDAs) | $4,188,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $19,730,000 | 2,965 |
Total time deposits | $28,683,000 | 3,434 |
Total time and savings deposits | $93,641,000 | 3,426 |
Noninterest-bearing deposits | $14,651,000 | 4,179 |
Interest-bearing deposits | $97,790,000 | 3,423 |
Retail deposits | $105,579,000 | 3,644 |
Estimated insured deposits | $84,517,000 | 3,736 |
IRAs and Keogh plan accounts | $4,065,000 | 3,111 |
Brokered deposits | $2,617,000 | 1,414 |
Fully insured brokered deposits | $2,617,000 | 1,221 |
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 | $111,722,000 | 3,647 |
Deposits held in domestic offices | $111,722,000 | 3,647 |
Individuals, partnerships, and corporations | $89,880,000 | 3,767 |
U.S. Government | $3,000 | 589 |
States and political subdivisions in the U.S. | $18,734,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $3,105,000 | 1,074 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,623,000 | 3,058 |
Demand deposits | $19,917,000 | 3,772 |
Nontransaction accounts | $57,099,000 | 3,787 |
Money market deposit accounts (MMDAs) | $8,169,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $18,023,000 | 3,042 |
Total time deposits | $30,907,000 | 3,378 |
Total time and savings deposits | $91,805,000 | 3,435 |
Noninterest-bearing deposits | $14,701,000 | 4,120 |
Interest-bearing deposits | $97,021,000 | 3,390 |
Retail deposits | $104,055,000 | 3,624 |
Estimated insured deposits | $81,204,000 | 3,776 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,616,000 | 1,488 |
Fully insured brokered deposits | $2,616,000 | 1,288 |
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 | $108,735,000 | 3,694 |
Deposits held in domestic offices | $108,735,000 | 3,694 |
Individuals, partnerships, and corporations | $90,726,000 | 3,752 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,906,000 | 2,537 |
Commercial banks and other depository institutions in U.S. | $3,103,000 | 1,094 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,639,000 | 3,027 |
Demand deposits | $17,404,000 | 3,937 |
Nontransaction accounts | $54,096,000 | 3,854 |
Money market deposit accounts (MMDAs) | $4,529,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $18,351,000 | 2,962 |
Total time deposits | $31,217,000 | 3,395 |
Total time and savings deposits | $91,331,000 | 3,437 |
Noninterest-bearing deposits | $11,749,000 | 4,346 |
Interest-bearing deposits | $96,986,000 | 3,379 |
Retail deposits | $100,804,000 | 3,672 |
Estimated insured deposits | $82,670,000 | 3,758 |
IRAs and Keogh plan accounts | $3,795,000 | 3,241 |
Brokered deposits | $2,614,000 | 1,537 |
Fully insured brokered deposits | $2,614,000 | 1,352 |
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 | $106,675,000 | 3,612 |
Deposits held in domestic offices | $106,675,000 | 3,612 |
Individuals, partnerships, and corporations | $89,632,000 | 3,668 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $13,467,000 | 2,663 |
Commercial banks and other depository institutions in U.S. | $3,574,000 | 1,135 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,656,000 | 2,980 |
Demand deposits | $17,190,000 | 3,726 |
Nontransaction accounts | $59,019,000 | 3,685 |
Money market deposit accounts (MMDAs) | $6,319,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $16,417,000 | 3,006 |
Total time deposits | $36,283,000 | 3,224 |
Total time and savings deposits | $89,485,000 | 3,424 |
Noninterest-bearing deposits | $17,190,000 | 3,774 |
Interest-bearing deposits | $89,485,000 | 3,464 |
Retail deposits | $94,800,000 | 3,641 |
Estimated insured deposits | $84,068,000 | 3,639 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,111,000 | 1,355 |
Fully insured brokered deposits | $5,111,000 | 1,182 |
Deposits obtained via list services, yet not brokered | $474,000 | 1,225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $103,739,000 | 3,677 |
Deposits held in domestic offices | $103,739,000 | 3,677 |
Individuals, partnerships, and corporations | $86,389,000 | 3,747 |
U.S. Government | $3,000 | 736 |
States and political subdivisions in the U.S. | $13,287,000 | 2,660 |
Commercial banks and other depository institutions in U.S. | $4,060,000 | 1,031 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,364,000 | 3,161 |
Demand deposits | $16,707,000 | 3,809 |
Nontransaction accounts | $60,375,000 | 3,673 |
Money market deposit accounts (MMDAs) | $4,179,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $14,839,000 | 3,131 |
Total time deposits | $41,357,000 | 3,049 |
Total time and savings deposits | $87,032,000 | 3,478 |
Noninterest-bearing deposits | $10,803,000 | 4,346 |
Interest-bearing deposits | $92,936,000 | 3,409 |
Retail deposits | $88,234,000 | 3,779 |
Estimated insured deposits | $83,603,000 | 3,670 |
IRAs and Keogh plan accounts | $3,777,000 | 3,317 |
Brokered deposits | $5,099,000 | 1,390 |
Fully insured brokered deposits | $5,099,000 | 1,215 |
Deposits obtained via list services, yet not brokered | $971,000 | 1,157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $103,994,000 | 3,680 |
Deposits held in domestic offices | $103,994,000 | 3,679 |
Individuals, partnerships, and corporations | $82,982,000 | 3,830 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $16,963,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $4,048,000 | 1,038 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,304,000 | 3,346 |
Demand deposits | $14,905,000 | 3,976 |
Nontransaction accounts | $64,690,000 | 3,609 |
Money market deposit accounts (MMDAs) | $7,291,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $14,951,000 | 3,138 |
Total time deposits | $42,448,000 | 3,039 |
Total time and savings deposits | $89,089,000 | 3,446 |
Noninterest-bearing deposits | $14,905,000 | 4,019 |
Interest-bearing deposits | $89,089,000 | 3,490 |
Retail deposits | $87,269,000 | 3,797 |
Estimated insured deposits | $81,578,000 | 3,740 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,086,000 | 1,475 |
Fully insured brokered deposits | $5,086,000 | 1,272 |
Deposits obtained via list services, yet not brokered | $971,000 | 1,151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $101,975,000 | 3,743 |
Deposits held in domestic offices | $101,975,000 | 3,742 |
Individuals, partnerships, and corporations | $83,898,000 | 3,822 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,044,000 | 2,557 |
Commercial banks and other depository institutions in U.S. | $4,033,000 | 1,062 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,669,000 | 3,329 |
Demand deposits | $13,722,000 | 4,096 |
Nontransaction accounts | $62,306,000 | 3,681 |
Money market deposit accounts (MMDAs) | $4,836,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $15,519,000 | 3,108 |
Total time deposits | $41,951,000 | 3,051 |
Total time and savings deposits | $88,253,000 | 3,486 |
Noninterest-bearing deposits | $9,880,000 | 4,482 |
Interest-bearing deposits | $92,095,000 | 3,455 |
Retail deposits | $85,625,000 | 3,853 |
Estimated insured deposits | $82,508,000 | 3,728 |
IRAs and Keogh plan accounts | $3,880,000 | 3,368 |
Brokered deposits | $5,070,000 | 1,513 |
Fully insured brokered deposits | $5,070,000 | 1,309 |
Deposits obtained via list services, yet not brokered | $971,000 | 1,168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $103,257,000 | 3,761 |
Deposits held in domestic offices | $103,257,000 | 3,760 |
Individuals, partnerships, and corporations | $80,889,000 | 3,942 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $18,350,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $4,015,000 | 1,050 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,270,000 | 3,388 |
Demand deposits | $12,182,000 | 4,304 |
Nontransaction accounts | $63,987,000 | 3,668 |
Money market deposit accounts (MMDAs) | $6,740,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $15,614,000 | 3,142 |
Total time deposits | $41,633,000 | 3,085 |
Total time and savings deposits | $91,075,000 | 3,490 |
Noninterest-bearing deposits | $12,182,000 | 4,329 |
Interest-bearing deposits | $91,075,000 | 3,527 |
Retail deposits | $86,961,000 | 3,875 |
Estimated insured deposits | $83,150,000 | 3,762 |
IRAs and Keogh plan accounts | $3,676,000 | 3,507 |
Brokered deposits | $5,051,000 | 1,567 |
Fully insured brokered deposits | $5,051,000 | 1,355 |
Deposits obtained via list services, yet not brokered | $971,000 | 1,176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $99,312,000 | 3,843 |
Deposits held in domestic offices | $99,312,000 | 3,843 |
Individuals, partnerships, and corporations | $81,239,000 | 3,940 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $14,069,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $4,001,000 | 1,043 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,229,000 | 3,436 |
Demand deposits | $12,942,000 | 4,281 |
Nontransaction accounts | $60,083,000 | 3,767 |
Money market deposit accounts (MMDAs) | $4,337,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $14,656,000 | 3,221 |
Total time deposits | $41,090,000 | 3,079 |
Total time and savings deposits | $86,370,000 | 3,568 |
Noninterest-bearing deposits | $12,942,000 | 4,314 |
Interest-bearing deposits | $86,370,000 | 3,606 |
Retail deposits | $83,623,000 | 3,961 |
Estimated insured deposits | $82,805,000 | 3,784 |
IRAs and Keogh plan accounts | $3,641,000 | 3,562 |
Brokered deposits | $5,036,000 | 1,562 |
Fully insured brokered deposits | $5,036,000 | 1,352 |
Deposits obtained via list services, yet not brokered | $971,000 | 1,186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $94,386,000 | 3,937 |
Deposits held in domestic offices | $94,386,000 | 3,937 |
Individuals, partnerships, and corporations | $75,075,000 | 4,094 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $15,326,000 | 2,432 |
Commercial banks and other depository institutions in U.S. | $3,984,000 | 1,064 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,986,000 | 3,595 |
Demand deposits | $11,659,000 | 4,402 |
Nontransaction accounts | $59,400,000 | 3,814 |
Money market deposit accounts (MMDAs) | $6,338,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $14,432,000 | 3,284 |
Total time deposits | $38,630,000 | 3,214 |
Total time and savings deposits | $82,727,000 | 3,657 |
Noninterest-bearing deposits | $10,156,000 | 4,574 |
Interest-bearing deposits | $84,230,000 | 3,664 |
Retail deposits | $81,525,000 | 4,024 |
Estimated insured deposits | $77,133,000 | 3,943 |
IRAs and Keogh plan accounts | $3,736,000 | 3,583 |
Brokered deposits | $2,524,000 | 1,816 |
Fully insured brokered deposits | $2,524,000 | 1,562 |
Deposits obtained via list services, yet not brokered | $971,000 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $95,132,000 | 3,963 |
Deposits held in domestic offices | $95,132,000 | 3,963 |
Individuals, partnerships, and corporations | $77,828,000 | 4,066 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,791,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $2,513,000 | 1,197 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,173,000 | 3,548 |
Demand deposits | $10,974,000 | 4,551 |
Nontransaction accounts | $57,959,000 | 3,890 |
Money market deposit accounts (MMDAs) | $3,978,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $15,245,000 | 3,236 |
Total time deposits | $38,736,000 | 3,214 |
Total time and savings deposits | $84,158,000 | 3,665 |
Noninterest-bearing deposits | $9,312,000 | 4,720 |
Interest-bearing deposits | $85,820,000 | 3,679 |
Retail deposits | $82,191,000 | 4,063 |
Estimated insured deposits | $78,397,000 | 3,954 |
IRAs and Keogh plan accounts | $3,748,000 | 3,615 |
Brokered deposits | $2,512,000 | 1,811 |
Fully insured brokered deposits | $2,512,000 | 1,587 |
Deposits obtained via list services, yet not brokered | $1,220,000 | 1,186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $99,225,000 | 3,941 |
Deposits held in domestic offices | $99,225,000 | 3,940 |
Individuals, partnerships, and corporations | $77,379,000 | 4,120 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $16,705,000 | 2,331 |
Commercial banks and other depository institutions in U.S. | $5,140,000 | 940 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,747,000 | 3,447 |
Demand deposits | $12,602,000 | 4,407 |
Nontransaction accounts | $59,478,000 | 3,890 |
Money market deposit accounts (MMDAs) | $6,492,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $14,401,000 | 3,347 |
Total time deposits | $38,585,000 | 3,248 |
Total time and savings deposits | $86,623,000 | 3,674 |
Noninterest-bearing deposits | $11,113,000 | 4,591 |
Interest-bearing deposits | $88,112,000 | 3,673 |
Retail deposits | $86,882,000 | 4,013 |
Estimated insured deposits | $80,333,000 | 3,962 |
IRAs and Keogh plan accounts | $3,756,000 | 3,651 |
Brokered deposits | $2,535,000 | 2,074 |
Fully insured brokered deposits | $2,535,000 | 1,898 |
Deposits obtained via list services, yet not brokered | $2,116,000 | 1,090 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $96,560,000 | 4,030 |
Deposits held in domestic offices | $96,560,000 | 4,030 |
Individuals, partnerships, and corporations | $76,278,000 | 4,186 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $15,149,000 | 2,504 |
Commercial banks and other depository institutions in U.S. | $5,131,000 | 943 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,613,000 | 3,430 |
Demand deposits | $12,558,000 | 4,474 |
Nontransaction accounts | $55,947,000 | 4,040 |
Money market deposit accounts (MMDAs) | $3,788,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $14,572,000 | 3,314 |
Total time deposits | $37,585,000 | 3,320 |
Total time and savings deposits | $84,002,000 | 3,732 |
Noninterest-bearing deposits | $12,558,000 | 4,502 |
Interest-bearing deposits | $84,002,000 | 3,771 |
Retail deposits | $85,253,000 | 4,076 |
Estimated insured deposits | $79,742,000 | 3,993 |
IRAs and Keogh plan accounts | $3,780,000 | 3,712 |
Brokered deposits | $2,526,000 | 2,069 |
Fully insured brokered deposits | $2,526,000 | 1,887 |
Deposits obtained via list services, yet not brokered | $2,116,000 | 1,063 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $96,533,000 | 4,023 |
Deposits held in domestic offices | $96,533,000 | 4,022 |
Individuals, partnerships, and corporations | $76,486,000 | 4,210 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,922,000 | 2,456 |
Commercial banks and other depository institutions in U.S. | $5,125,000 | 952 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,851,000 | 3,474 |
Demand deposits | $15,685,000 | 4,101 |
Nontransaction accounts | $57,682,000 | 4,027 |
Money market deposit accounts (MMDAs) | $6,462,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $14,739,000 | 3,314 |
Total time deposits | $36,481,000 | 3,429 |
Total time and savings deposits | $80,848,000 | 3,841 |
Noninterest-bearing deposits | $15,685,000 | 4,170 |
Interest-bearing deposits | $80,848,000 | 3,876 |
Retail deposits | $89,110,000 | 4,023 |
Estimated insured deposits | $77,168,000 | 4,085 |
IRAs and Keogh plan accounts | $3,895,000 | 3,733 |
Brokered deposits | $312,000 | 2,441 |
Fully insured brokered deposits | $312,000 | 2,236 |
Deposits obtained via list services, yet not brokered | $2,116,000 | 1,064 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $91,221,000 | 4,170 |
Deposits held in domestic offices | $91,221,000 | 4,170 |
Individuals, partnerships, and corporations | $73,615,000 | 4,309 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,489,000 | 2,735 |
Commercial banks and other depository institutions in U.S. | $5,117,000 | 955 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,789,000 | 3,627 |
Demand deposits | $11,250,000 | 4,616 |
Nontransaction accounts | $54,432,000 | 4,175 |
Money market deposit accounts (MMDAs) | $3,822,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $14,899,000 | 3,320 |
Total time deposits | $35,711,000 | 3,508 |
Total time and savings deposits | $79,971,000 | 3,898 |
Noninterest-bearing deposits | $11,250,000 | 4,647 |
Interest-bearing deposits | $79,971,000 | 3,928 |
Retail deposits | $84,601,000 | 4,143 |
Estimated insured deposits | $78,067,000 | 4,097 |
IRAs and Keogh plan accounts | $3,902,000 | 3,756 |
Brokered deposits | $312,000 | 2,432 |
Fully insured brokered deposits | $312,000 | 2,218 |
Deposits obtained via list services, yet not brokered | $2,116,000 | 1,075 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $93,537,000 | 4,170 |
Deposits held in domestic offices | $93,537,000 | 4,170 |
Individuals, partnerships, and corporations | $74,313,000 | 4,347 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,864,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $5,360,000 | 957 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,234,000 | 3,674 |
Demand deposits | $10,581,000 | 4,744 |
Nontransaction accounts | $57,303,000 | 4,117 |
Money market deposit accounts (MMDAs) | $6,401,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $14,784,000 | 3,351 |
Total time deposits | $36,118,000 | 3,507 |
Total time and savings deposits | $82,956,000 | 3,865 |
Noninterest-bearing deposits | $10,581,000 | 4,767 |
Interest-bearing deposits | $82,956,000 | 3,899 |
Retail deposits | $86,558,000 | 4,154 |
Estimated insured deposits | $78,422,000 | 4,130 |
IRAs and Keogh plan accounts | $4,012,000 | 3,751 |
Brokered deposits | $681,000 | 2,343 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $2,365,000 | 1,064 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $95,850,000 | 4,128 |
Deposits held in domestic offices | $95,850,000 | 4,128 |
Individuals, partnerships, and corporations | $79,670,000 | 4,234 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $10,823,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $5,355,000 | 970 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,305,000 | 3,368 |
Demand deposits | $12,816,000 | 4,522 |
Nontransaction accounts | $54,545,000 | 4,224 |
Money market deposit accounts (MMDAs) | $4,178,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $14,452,000 | 3,346 |
Total time deposits | $35,915,000 | 3,566 |
Total time and savings deposits | $83,034,000 | 3,861 |
Noninterest-bearing deposits | $12,816,000 | 4,549 |
Interest-bearing deposits | $83,034,000 | 3,892 |
Retail deposits | $88,919,000 | 4,114 |
Estimated insured deposits | $79,029,000 | 4,110 |
IRAs and Keogh plan accounts | $3,915,000 | 3,835 |
Brokered deposits | $681,000 | 2,342 |
Fully insured brokered deposits | $681,000 | 2,144 |
Deposits obtained via list services, yet not brokered | $2,365,000 | 1,057 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $91,642,000 | 4,226 |
Deposits held in domestic offices | $91,642,000 | 4,226 |
Individuals, partnerships, and corporations | $74,333,000 | 4,364 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,118,000 | 2,636 |
Commercial banks and other depository institutions in U.S. | $4,191,000 | 1,054 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,854,000 | 3,635 |
Demand deposits | $12,913,000 | 4,474 |
Nontransaction accounts | $55,788,000 | 4,218 |
Money market deposit accounts (MMDAs) | $4,043,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $14,892,000 | 3,294 |
Total time deposits | $36,854,000 | 3,559 |
Total time and savings deposits | $78,729,000 | 3,998 |
Noninterest-bearing deposits | $12,913,000 | 4,526 |
Interest-bearing deposits | $78,729,000 | 4,020 |
Retail deposits | $85,402,000 | 4,186 |
Estimated insured deposits | $78,653,000 | 4,137 |
IRAs and Keogh plan accounts | $4,035,000 | 3,827 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $3,702,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $90,932,000 | 4,262 |
Deposits held in domestic offices | $90,932,000 | 4,262 |
Individuals, partnerships, and corporations | $75,589,000 | 4,366 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,900,000 | 2,942 |
Commercial banks and other depository institutions in U.S. | $4,443,000 | 1,047 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,583,000 | 3,655 |
Demand deposits | $11,495,000 | 4,665 |
Nontransaction accounts | $55,349,000 | 4,256 |
Money market deposit accounts (MMDAs) | $1,670,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $16,150,000 | 3,178 |
Total time deposits | $37,529,000 | 3,574 |
Total time and savings deposits | $79,437,000 | 4,014 |
Noninterest-bearing deposits | $11,495,000 | 4,697 |
Interest-bearing deposits | $79,437,000 | 4,042 |
Retail deposits | $84,155,000 | 4,246 |
Estimated insured deposits | $80,303,000 | 4,113 |
IRAs and Keogh plan accounts | $4,062,000 | 3,837 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $3,702,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $98,007,000 | 4,130 |
Deposits held in domestic offices | $98,007,000 | 4,129 |
Individuals, partnerships, and corporations | $79,991,000 | 4,283 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,080,000 | 2,678 |
Commercial banks and other depository institutions in U.S. | $4,936,000 | 998 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,124,000 | 3,321 |
Demand deposits | $13,992,000 | 4,359 |
Nontransaction accounts | $56,883,000 | 4,255 |
Money market deposit accounts (MMDAs) | $3,766,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $15,213,000 | 3,272 |
Total time deposits | $37,904,000 | 3,585 |
Total time and savings deposits | $84,015,000 | 3,919 |
Noninterest-bearing deposits | $41,124,000 | 2,388 |
Interest-bearing deposits | $56,883,000 | 4,709 |
Retail deposits | $92,236,000 | 4,092 |
Estimated insured deposits | $83,101,000 | 4,096 |
IRAs and Keogh plan accounts | $4,097,000 | 3,853 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $3,950,000 | 947 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $99,014,000 | 4,139 |
Deposits held in domestic offices | $99,014,000 | 4,138 |
Individuals, partnerships, and corporations | $83,675,000 | 4,223 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $10,403,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $4,935,000 | 1,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,420,000 | 3,252 |
Demand deposits | $15,824,000 | 4,215 |
Nontransaction accounts | $55,594,000 | 4,323 |
Money market deposit accounts (MMDAs) | $1,631,000 | 5,551 |
Other savings deposits (excluding MMDAs) | $15,422,000 | 3,192 |
Total time deposits | $38,540,000 | 3,587 |
Total time and savings deposits | $83,190,000 | 3,964 |
Noninterest-bearing deposits | $15,824,000 | 4,291 |
Interest-bearing deposits | $83,190,000 | 3,986 |
Retail deposits | $93,302,000 | 4,099 |
Estimated insured deposits | $82,401,000 | 4,136 |
IRAs and Keogh plan accounts | $4,112,000 | 3,876 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $4,447,000 | 910 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $93,619,000 | 4,272 |
Deposits held in domestic offices | $93,619,000 | 4,271 |
Individuals, partnerships, and corporations | $81,964,000 | 4,291 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $6,716,000 | 3,624 |
Commercial banks and other depository institutions in U.S. | $4,938,000 | 1,016 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,443,000 | 3,559 |
Demand deposits | $14,001,000 | 4,365 |
Nontransaction accounts | $57,176,000 | 4,334 |
Money market deposit accounts (MMDAs) | $3,597,000 | 5,226 |
Other savings deposits (excluding MMDAs) | $14,987,000 | 3,248 |
Total time deposits | $38,591,000 | 3,650 |
Total time and savings deposits | $79,618,000 | 4,097 |
Noninterest-bearing deposits | $14,001,000 | 4,455 |
Interest-bearing deposits | $79,618,000 | 4,113 |
Retail deposits | $87,660,000 | 4,238 |
Estimated insured deposits | $79,835,000 | 4,222 |
IRAs and Keogh plan accounts | $4,368,000 | 3,843 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $4,447,000 | 920 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $93,154,000 | 4,321 |
Deposits held in domestic offices | $93,154,000 | 4,320 |
Individuals, partnerships, and corporations | $77,226,000 | 4,448 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $10,741,000 | 2,933 |
Commercial banks and other depository institutions in U.S. | $5,186,000 | 1,014 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,124,000 | 3,542 |
Demand deposits | $12,929,000 | 4,559 |
Nontransaction accounts | $56,030,000 | 4,420 |
Money market deposit accounts (MMDAs) | $1,600,000 | 5,695 |
Other savings deposits (excluding MMDAs) | $15,303,000 | 3,237 |
Total time deposits | $39,127,000 | 3,652 |
Total time and savings deposits | $80,225,000 | 4,121 |
Noninterest-bearing deposits | $12,929,000 | 4,630 |
Interest-bearing deposits | $80,225,000 | 4,131 |
Retail deposits | $87,460,000 | 4,281 |
Estimated insured deposits | $82,313,000 | 4,205 |
IRAs and Keogh plan accounts | $4,392,000 | 3,858 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $4,447,000 | 918 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $94,969,000 | 4,334 |
Deposits held in domestic offices | $94,969,000 | 4,334 |
Individuals, partnerships, and corporations | $78,735,000 | 4,453 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,267,000 | 2,750 |
Commercial banks and other depository institutions in U.S. | $3,967,000 | 1,138 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,918,000 | 3,523 |
Demand deposits | $13,556,000 | 4,496 |
Nontransaction accounts | $57,051,000 | 4,427 |
Money market deposit accounts (MMDAs) | $3,810,000 | 5,312 |
Other savings deposits (excluding MMDAs) | $14,896,000 | 3,302 |
Total time deposits | $38,345,000 | 3,751 |
Total time and savings deposits | $81,413,000 | 4,143 |
Noninterest-bearing deposits | $13,556,000 | 4,583 |
Interest-bearing deposits | $81,413,000 | 4,152 |
Retail deposits | $89,282,000 | 4,284 |
Estimated insured deposits | $82,839,000 | 4,251 |
IRAs and Keogh plan accounts | $4,580,000 | 3,811 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $3,229,000 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $96,954,000 | 4,308 |
Deposits held in domestic offices | $96,954,000 | 4,308 |
Individuals, partnerships, and corporations | $82,975,000 | 4,380 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $10,260,000 | 3,063 |
Commercial banks and other depository institutions in U.S. | $3,717,000 | 1,152 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,526,000 | 3,190 |
Demand deposits | $19,234,000 | 3,731 |
Nontransaction accounts | $53,428,000 | 4,606 |
Money market deposit accounts (MMDAs) | $2,251,000 | 5,682 |
Other savings deposits (excluding MMDAs) | $13,167,000 | 3,498 |
Total time deposits | $38,010,000 | 3,841 |
Total time and savings deposits | $77,720,000 | 4,275 |
Noninterest-bearing deposits | $19,234,000 | 3,940 |
Interest-bearing deposits | $77,720,000 | 4,286 |
Retail deposits | $91,279,000 | 4,271 |
Estimated insured deposits | $81,079,000 | 4,312 |
IRAs and Keogh plan accounts | $4,565,000 | 3,882 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $3,229,000 | 983 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $90,806,000 | 4,475 |
Deposits held in domestic offices | $90,806,000 | 4,474 |
Individuals, partnerships, and corporations | $75,168,000 | 4,633 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,922,000 | 2,748 |
Commercial banks and other depository institutions in U.S. | $3,716,000 | 1,159 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,421,000 | 3,525 |
Demand deposits | $14,792,000 | 4,260 |
Nontransaction accounts | $54,385,000 | 4,633 |
Money market deposit accounts (MMDAs) | $4,156,000 | 5,367 |
Other savings deposits (excluding MMDAs) | $12,948,000 | 3,532 |
Total time deposits | $37,281,000 | 3,975 |
Total time and savings deposits | $76,014,000 | 4,356 |
Noninterest-bearing deposits | $14,792,000 | 4,411 |
Interest-bearing deposits | $76,014,000 | 4,369 |
Retail deposits | $85,144,000 | 4,449 |
Estimated insured deposits | $79,182,000 | 4,406 |
IRAs and Keogh plan accounts | $4,718,000 | 3,887 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $3,229,000 | 990 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $89,757,000 | 4,541 |
Deposits held in domestic offices | $89,757,000 | 4,541 |
Individuals, partnerships, and corporations | $75,469,000 | 4,664 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $9,728,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $4,559,000 | 1,079 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,404,000 | 3,535 |
Demand deposits | $12,738,000 | 4,622 |
Nontransaction accounts | $53,353,000 | 4,713 |
Money market deposit accounts (MMDAs) | $2,243,000 | 5,820 |
Other savings deposits (excluding MMDAs) | $12,739,000 | 3,566 |
Total time deposits | $38,371,000 | 3,943 |
Total time and savings deposits | $77,019,000 | 4,372 |
Noninterest-bearing deposits | $12,738,000 | 4,733 |
Interest-bearing deposits | $77,019,000 | 4,379 |
Retail deposits | $84,103,000 | 4,512 |
Estimated insured deposits | $81,394,000 | 4,383 |
IRAs and Keogh plan accounts | $4,712,000 | 3,951 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $4,072,000 | 927 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $94,487,000 | 4,476 |
Deposits held in domestic offices | $94,487,000 | 4,475 |
Individuals, partnerships, and corporations | $77,799,000 | 4,664 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,399,000 | 2,839 |
Commercial banks and other depository institutions in U.S. | $5,289,000 | 996 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,313,000 | 3,517 |
Demand deposits | $12,561,000 | 4,691 |
Nontransaction accounts | $57,174,000 | 4,633 |
Money market deposit accounts (MMDAs) | $4,096,000 | 5,489 |
Other savings deposits (excluding MMDAs) | $13,252,000 | 3,500 |
Total time deposits | $39,826,000 | 3,926 |
Total time and savings deposits | $81,926,000 | 4,285 |
Noninterest-bearing deposits | $12,561,000 | 4,797 |
Interest-bearing deposits | $81,926,000 | 4,291 |
Retail deposits | $89,343,000 | 4,418 |
Estimated insured deposits | $84,148,000 | 4,350 |
IRAs and Keogh plan accounts | $4,621,000 | 4,048 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $4,072,000 | 913 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $90,862,000 | 4,595 |
Deposits held in domestic offices | $90,862,000 | 4,595 |
Individuals, partnerships, and corporations | $75,619,000 | 4,742 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $9,952,000 | 3,068 |
Commercial banks and other depository institutions in U.S. | $5,289,000 | 984 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,362,000 | 3,478 |
Demand deposits | $14,936,000 | 4,263 |
Nontransaction accounts | $53,500,000 | 4,787 |
Money market deposit accounts (MMDAs) | $1,822,000 | 6,021 |
Other savings deposits (excluding MMDAs) | $12,484,000 | 3,546 |
Total time deposits | $39,193,000 | 4,004 |
Total time and savings deposits | $75,926,000 | 4,489 |
Noninterest-bearing deposits | $14,935,000 | 4,464 |
Interest-bearing deposits | $75,927,000 | 4,488 |
Retail deposits | $85,793,000 | 4,544 |
Estimated insured deposits | $80,483,000 | 4,467 |
IRAs and Keogh plan accounts | $4,645,000 | 4,084 |
Brokered deposits | $435,000 | 2,443 |
Fully insured brokered deposits | $435,000 | 2,287 |
Deposits obtained via list services, yet not brokered | $4,072,000 | 886 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $85,124,000 | 4,790 |
Deposits held in domestic offices | $85,124,000 | 4,790 |
Individuals, partnerships, and corporations | $70,109,000 | 4,922 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $11,961,000 | 2,642 |
Commercial banks and other depository institutions in U.S. | $3,053,000 | 1,210 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,658,000 | 3,782 |
Demand deposits | $12,896,000 | 4,603 |
Nontransaction accounts | $52,466,000 | 4,886 |
Money market deposit accounts (MMDAs) | $3,900,000 | 5,623 |
Other savings deposits (excluding MMDAs) | $12,259,000 | 3,603 |
Total time deposits | $36,307,000 | 4,288 |
Total time and savings deposits | $72,228,000 | 4,653 |
Noninterest-bearing deposits | $32,658,000 | 2,637 |
Interest-bearing deposits | $52,466,000 | 5,331 |
Retail deposits | $79,473,000 | 4,749 |
Estimated insured deposits | $75,909,000 | 4,665 |
IRAs and Keogh plan accounts | $4,779,000 | 4,083 |
Brokered deposits | $1,537,000 | 2,127 |
Fully insured brokered deposits | $1,537,000 | 1,963 |
Deposits obtained via list services, yet not brokered | $3,053,000 | 961 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $80,225,000 | 4,925 |
Deposits held in domestic offices | $80,225,000 | 4,925 |
Individuals, partnerships, and corporations | $69,287,000 | 4,974 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,723,000 | 3,032 |
Commercial banks and other depository institutions in U.S. | $1,215,000 | 1,635 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,817,000 | 3,752 |
Demand deposits | $11,497,000 | 4,849 |
Nontransaction accounts | $47,408,000 | 5,154 |
Money market deposit accounts (MMDAs) | $1,244,000 | 6,310 |
Other savings deposits (excluding MMDAs) | $12,492,000 | 3,535 |
Total time deposits | $33,672,000 | 4,529 |
Total time and savings deposits | $68,728,000 | 4,803 |
Noninterest-bearing deposits | $11,497,000 | 4,978 |
Interest-bearing deposits | $68,728,000 | 4,802 |
Retail deposits | $74,836,000 | 4,904 |
Estimated insured deposits | $73,965,000 | 4,767 |
IRAs and Keogh plan accounts | $4,838,000 | 4,075 |
Brokered deposits | $1,535,000 | 2,132 |
Fully insured brokered deposits | $1,535,000 | 1,975 |
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 | $87,481,000 | 4,788 |
Deposits held in domestic offices | $87,481,000 | 4,788 |
Individuals, partnerships, and corporations | $74,057,000 | 4,896 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,184,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,650 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,002,000 | 3,325 |
Demand deposits | $12,890,000 | 4,583 |
Nontransaction accounts | $48,479,000 | 5,165 |
Money market deposit accounts (MMDAs) | $3,380,000 | 5,849 |
Other savings deposits (excluding MMDAs) | $12,772,000 | 3,530 |
Total time deposits | $32,327,000 | 4,681 |
Total time and savings deposits | $74,591,000 | 4,667 |
Noninterest-bearing deposits | $12,890,000 | 4,769 |
Interest-bearing deposits | $74,591,000 | 4,664 |
Retail deposits | $81,797,000 | 4,765 |
Estimated insured deposits | $76,494,000 | 4,727 |
IRAs and Keogh plan accounts | $4,784,000 | 4,117 |
Brokered deposits | $1,534,000 | 2,144 |
Fully insured brokered deposits | $1,534,000 | 1,990 |
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 | $87,179,000 | 4,807 |
Deposits held in domestic offices | $87,179,000 | 4,806 |
Individuals, partnerships, and corporations | $76,708,000 | 4,806 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $9,960,000 | 3,001 |
Commercial banks and other depository institutions in U.S. | $481,000 | 2,242 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $28,000 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,813,000 | 3,162 |
Demand deposits | $10,545,000 | 5,177 |
Nontransaction accounts | $45,366,000 | 5,307 |
Money market deposit accounts (MMDAs) | $1,158,000 | 6,438 |
Other savings deposits (excluding MMDAs) | $12,164,000 | 3,524 |
Total time deposits | $32,045,000 | 4,756 |
Total time and savings deposits | $76,634,000 | 4,586 |
Noninterest-bearing deposits | $10,545,000 | 5,276 |
Interest-bearing deposits | $76,634,000 | 4,578 |
Retail deposits | $82,153,000 | 4,755 |
Estimated insured deposits | $75,655,000 | 4,861 |
IRAs and Keogh plan accounts | $4,943,000 | 4,075 |
Brokered deposits | $1,532,000 | 2,169 |
Fully insured brokered deposits | $1,532,000 | 2,018 |
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 | $85,729,000 | 4,840 |
Deposits held in domestic offices | $85,729,000 | 4,839 |
Individuals, partnerships, and corporations | $73,378,000 | 4,917 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $12,045,000 | 2,631 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,722 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $65,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,903,000 | 3,229 |
Demand deposits | $10,226,000 | 5,108 |
Nontransaction accounts | $47,826,000 | 5,256 |
Money market deposit accounts (MMDAs) | $3,622,000 | 5,876 |
Other savings deposits (excluding MMDAs) | $11,335,000 | 3,652 |
Total time deposits | $32,869,000 | 4,802 |
Total time and savings deposits | $75,503,000 | 4,651 |
Noninterest-bearing deposits | $10,226,000 | 5,228 |
Interest-bearing deposits | $75,503,000 | 4,644 |
Retail deposits | $80,710,000 | 4,791 |
Estimated insured deposits | $75,142,000 | 4,893 |
IRAs and Keogh plan accounts | $4,974,000 | 4,135 |
Brokered deposits | $1,532,000 | 2,225 |
Fully insured brokered deposits | $1,532,000 | 2,074 |
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 | $79,536,000 | 5,070 |
Deposits held in domestic offices | $79,536,000 | 5,069 |
Individuals, partnerships, and corporations | $68,990,000 | 5,078 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,235,000 | 2,915 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,756 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $71,000 | 64 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,283,000 | 3,686 |
Demand deposits | $9,602,000 | 5,226 |
Nontransaction accounts | $47,253,000 | 5,328 |
Money market deposit accounts (MMDAs) | $2,072,000 | 6,300 |
Other savings deposits (excluding MMDAs) | $10,939,000 | 3,723 |
Total time deposits | $34,242,000 | 4,769 |
Total time and savings deposits | $69,934,000 | 4,891 |
Noninterest-bearing deposits | $9,602,000 | 5,336 |
Interest-bearing deposits | $69,934,000 | 4,888 |
Retail deposits | $74,018,000 | 5,046 |
Estimated insured deposits | $72,685,000 | 5,010 |
IRAs and Keogh plan accounts | $4,875,000 | 4,206 |
Brokered deposits | $1,530,000 | 2,272 |
Fully insured brokered deposits | $1,530,000 | 2,117 |
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 | $86,716,000 | 4,902 |
Deposits held in domestic offices | $86,716,000 | 4,900 |
Individuals, partnerships, and corporations | $74,830,000 | 4,948 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,417,000 | 2,770 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,762 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $229,000 | 53 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,048,000 | 3,221 |
Demand deposits | $9,900,000 | 5,193 |
Nontransaction accounts | $48,668,000 | 5,327 |
Money market deposit accounts (MMDAs) | $4,145,000 | 5,846 |
Other savings deposits (excluding MMDAs) | $10,048,000 | 3,887 |
Total time deposits | $34,475,000 | 4,833 |
Total time and savings deposits | $76,816,000 | 4,703 |
Noninterest-bearing deposits | $9,900,000 | 5,318 |
Interest-bearing deposits | $76,816,000 | 4,700 |
Retail deposits | $81,208,000 | 4,856 |
Estimated insured deposits | $74,595,000 | 4,990 |
IRAs and Keogh plan accounts | $4,866,000 | 4,229 |
Brokered deposits | $1,527,000 | 2,340 |
Fully insured brokered deposits | $1,527,000 | 2,177 |
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 | $77,042,000 | 5,170 |
Deposits held in domestic offices | $77,042,000 | 5,169 |
Individuals, partnerships, and corporations | $67,892,000 | 5,165 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $8,842,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,591 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $65,000 | 62 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,295,000 | 3,624 |
Demand deposits | $10,627,000 | 4,923 |
Nontransaction accounts | $44,747,000 | 5,514 |
Money market deposit accounts (MMDAs) | $1,320,000 | 6,599 |
Other savings deposits (excluding MMDAs) | $8,540,000 | 4,105 |
Total time deposits | $34,887,000 | 4,864 |
Total time and savings deposits | $66,415,000 | 5,040 |
Noninterest-bearing deposits | $10,627,000 | 5,072 |
Interest-bearing deposits | $66,415,000 | 5,058 |
Retail deposits | $71,546,000 | 5,144 |
Estimated insured deposits | $70,878,000 | 5,100 |
IRAs and Keogh plan accounts | $4,860,000 | 4,251 |
Brokered deposits | $1,523,000 | 2,416 |
Fully insured brokered deposits | $1,523,000 | 2,254 |
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 | $76,408,000 | 5,200 |
Deposits held in domestic offices | $76,408,000 | 5,199 |
Individuals, partnerships, and corporations | $64,458,000 | 5,306 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $11,665,000 | 2,551 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,600 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $44,000 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,350,000 | 3,886 |
Demand deposits | $9,423,000 | 5,134 |
Nontransaction accounts | $48,058,000 | 5,400 |
Money market deposit accounts (MMDAs) | $3,797,000 | 5,954 |
Other savings deposits (excluding MMDAs) | $8,284,000 | 4,150 |
Total time deposits | $35,977,000 | 4,876 |
Total time and savings deposits | $66,985,000 | 5,049 |
Noninterest-bearing deposits | $9,423,000 | 5,271 |
Interest-bearing deposits | $66,985,000 | 5,072 |
Retail deposits | $70,839,000 | 5,159 |
Estimated insured deposits | $67,626,000 | 5,239 |
IRAs and Keogh plan accounts | $4,972,000 | 4,262 |
Brokered deposits | $1,610,000 | 2,486 |
Fully insured brokered deposits | $1,610,000 | 2,320 |
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 | $74,484,000 | 5,312 |
Deposits held in domestic offices | $74,484,000 | 5,311 |
Individuals, partnerships, and corporations | $64,974,000 | 5,313 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,250,000 | 2,959 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,628 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $20,000 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,206,000 | 3,961 |
Demand deposits | $8,014,000 | 5,442 |
Nontransaction accounts | $47,278,000 | 5,496 |
Money market deposit accounts (MMDAs) | $1,201,000 | 6,775 |
Other savings deposits (excluding MMDAs) | $8,554,000 | 4,092 |
Total time deposits | $37,523,000 | 4,837 |
Total time and savings deposits | $66,470,000 | 5,115 |
Noninterest-bearing deposits | $8,014,000 | 5,548 |
Interest-bearing deposits | $66,470,000 | 5,128 |
Retail deposits | $68,829,000 | 5,251 |
Estimated insured deposits | $68,416,000 | 5,244 |
IRAs and Keogh plan accounts | $5,080,000 | 4,219 |
Brokered deposits | $1,712,000 | 2,558 |
Fully insured brokered deposits | $1,712,000 | 2,380 |
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 | $81,072,000 | 5,125 |
Deposits held in domestic offices | $81,072,000 | 5,124 |
Individuals, partnerships, and corporations | $67,327,000 | 5,280 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $13,719,000 | 2,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $25,000 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,139,000 | 3,763 |
Demand deposits | $8,601,000 | 5,300 |
Nontransaction accounts | $51,933,000 | 5,327 |
Money market deposit accounts (MMDAs) | $4,034,000 | 5,985 |
Other savings deposits (excluding MMDAs) | $8,122,000 | 4,183 |
Total time deposits | $39,777,000 | 4,767 |
Total time and savings deposits | $72,471,000 | 4,935 |
Noninterest-bearing deposits | $8,601,000 | 5,417 |
Interest-bearing deposits | $72,471,000 | 4,959 |
Retail deposits | $74,181,000 | 5,126 |
Estimated insured deposits | $72,131,000 | 5,125 |
IRAs and Keogh plan accounts | $5,354,000 | 4,119 |
Brokered deposits | $1,759,000 | 2,611 |
Fully insured brokered deposits | $1,759,000 | 2,428 |
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 | $74,448,000 | 5,364 |
Deposits held in domestic offices | $74,448,000 | 5,363 |
Individuals, partnerships, and corporations | $63,231,000 | 5,447 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $10,902,000 | 2,671 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,637 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $72,000 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,119,000 | 3,950 |
Demand deposits | $7,271,000 | 5,678 |
Nontransaction accounts | $47,329,000 | 5,565 |
Money market deposit accounts (MMDAs) | $1,638,000 | 6,721 |
Other savings deposits (excluding MMDAs) | $6,403,000 | 4,554 |
Total time deposits | $39,288,000 | 4,882 |
Total time and savings deposits | $67,177,000 | 5,145 |
Noninterest-bearing deposits | $7,271,000 | 5,792 |
Interest-bearing deposits | $67,177,000 | 5,170 |
Retail deposits | $67,330,000 | 5,366 |
Estimated insured deposits | $66,086,000 | 5,368 |
IRAs and Keogh plan accounts | $5,350,000 | 4,129 |
Brokered deposits | $1,753,000 | 2,715 |
Fully insured brokered deposits | $1,753,000 | 2,522 |
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 | $74,632,000 | 5,383 |
Deposits held in domestic offices | $74,632,000 | 5,382 |
Individuals, partnerships, and corporations | $58,487,000 | 5,670 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $14,751,000 | 2,140 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,636 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $1,152,000 | 21 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,701,000 | 4,127 |
Demand deposits | $8,363,000 | 5,288 |
Nontransaction accounts | $49,931,000 | 5,519 |
Money market deposit accounts (MMDAs) | $4,718,000 | 5,814 |
Other savings deposits (excluding MMDAs) | $6,486,000 | 4,557 |
Total time deposits | $38,727,000 | 5,005 |
Total time and savings deposits | $66,269,000 | 5,229 |
Noninterest-bearing deposits | $8,363,000 | 5,421 |
Interest-bearing deposits | $66,269,000 | 5,243 |
Retail deposits | $66,584,000 | 5,396 |
Estimated insured deposits | $64,939,000 | 5,391 |
IRAs and Keogh plan accounts | $5,285,000 | 4,223 |
Brokered deposits | $1,758,000 | 2,800 |
Fully insured brokered deposits | $1,758,000 | 2,595 |
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 | $70,591,000 | 5,539 |
Deposits held in domestic offices | $70,591,000 | 5,538 |
Individuals, partnerships, and corporations | $59,210,000 | 5,658 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $11,371,000 | 2,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $10,000 | 79 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,981,000 | 4,304 |
Demand deposits | $6,811,000 | 5,717 |
Nontransaction accounts | $47,610,000 | 5,658 |
Money market deposit accounts (MMDAs) | $1,804,000 | 6,773 |
Other savings deposits (excluding MMDAs) | $6,606,000 | 4,528 |
Total time deposits | $39,200,000 | 5,020 |
Total time and savings deposits | $63,780,000 | 5,357 |
Noninterest-bearing deposits | $6,811,000 | 5,815 |
Interest-bearing deposits | $63,780,000 | 5,374 |
Retail deposits | $62,425,000 | 5,577 |
Estimated insured deposits | $64,243,000 | 5,454 |
IRAs and Keogh plan accounts | $5,342,000 | 4,213 |
Brokered deposits | $1,750,000 | 2,882 |
Fully insured brokered deposits | $1,750,000 | 2,674 |
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 | $73,253,000 | 5,510 |
Deposits held in domestic offices | $73,253,000 | 5,509 |
Individuals, partnerships, and corporations | $59,840,000 | 5,697 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $13,323,000 | 2,418 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $89,000 | 68 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,321,000 | 4,172 |
Demand deposits | $7,266,000 | 5,610 |
Nontransaction accounts | $48,932,000 | 5,665 |
Money market deposit accounts (MMDAs) | $3,322,000 | 6,294 |
Other savings deposits (excluding MMDAs) | $6,423,000 | 4,616 |
Total time deposits | $39,187,000 | 5,118 |
Total time and savings deposits | $65,987,000 | 5,334 |
Noninterest-bearing deposits | $7,266,000 | 5,723 |
Interest-bearing deposits | $65,987,000 | 5,348 |
Retail deposits | $65,126,000 | 5,513 |
Estimated insured deposits | $73,042,000 | 5,118 |
IRAs and Keogh plan accounts | $5,268,000 | 4,261 |
Brokered deposits | $1,745,000 | 2,983 |
Fully insured brokered deposits | $1,745,000 | 2,776 |
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 | $70,739,000 | 5,605 |
Deposits held in domestic offices | $70,739,000 | 5,605 |
Individuals, partnerships, and corporations | $59,367,000 | 5,735 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $11,235,000 | 2,648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $135,000 | 64 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,060,000 | 4,271 |
Demand deposits | $6,386,000 | 6,038 |
Nontransaction accounts | $46,679,000 | 5,766 |
Money market deposit accounts (MMDAs) | $1,716,000 | 6,933 |
Other savings deposits (excluding MMDAs) | $6,134,000 | 4,620 |
Total time deposits | $38,829,000 | 5,172 |
Total time and savings deposits | $64,353,000 | 5,380 |
Noninterest-bearing deposits | $6,386,000 | 6,124 |
Interest-bearing deposits | $64,353,000 | 5,397 |
Retail deposits | $57,802,000 | 5,460 |
Estimated insured deposits | $70,929,000 | 5,186 |
IRAs and Keogh plan accounts | $5,233,000 | 4,259 |
Brokered deposits | $1,464,000 | 3,108 |
Fully insured brokered deposits | $268,000 | 3,255 |
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 | $69,156,000 | 5,654 |
Deposits held in domestic offices | $69,156,000 | 5,653 |
Individuals, partnerships, and corporations | $57,085,000 | 5,844 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $12,039,000 | 2,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $32,000 | 105 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,515,000 | 4,564 |
Demand deposits | $6,613,000 | 5,776 |
Nontransaction accounts | $48,641,000 | 5,712 |
Money market deposit accounts (MMDAs) | $3,696,000 | 6,220 |
Other savings deposits (excluding MMDAs) | $6,007,000 | 4,679 |
Total time deposits | $38,938,000 | 5,220 |
Total time and savings deposits | $62,543,000 | 5,472 |
Noninterest-bearing deposits | $6,613,000 | 5,887 |
Interest-bearing deposits | $62,543,000 | 5,483 |
Retail deposits | $57,724,000 | 5,409 |
Estimated insured deposits | $62,303,000 | 5,576 |
IRAs and Keogh plan accounts | $5,058,000 | 4,350 |
Brokered deposits | $1,554,000 | 3,170 |
Fully insured brokered deposits | $1,554,000 | 2,825 |
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 | $71,012,000 | 5,602 |
Deposits held in domestic offices | $71,012,000 | 5,600 |
Individuals, partnerships, and corporations | $60,303,000 | 5,721 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $10,693,000 | 2,655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $15,000 | 106 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,446,000 | 4,030 |
Demand deposits | $6,547,000 | 5,894 |
Nontransaction accounts | $46,566,000 | 5,830 |
Money market deposit accounts (MMDAs) | $2,637,000 | 6,633 |
Other savings deposits (excluding MMDAs) | $6,244,000 | 4,608 |
Total time deposits | $37,685,000 | 5,341 |
Total time and savings deposits | $64,465,000 | 5,393 |
Noninterest-bearing deposits | $6,547,000 | 5,983 |
Interest-bearing deposits | $64,465,000 | 5,417 |
Retail deposits | $60,756,000 | 5,293 |
Estimated insured deposits | $56,788,000 | 5,433 |
IRAs and Keogh plan accounts | $5,078,000 | 4,334 |
Brokered deposits | $1,453,000 | 3,256 |
Fully insured brokered deposits | $1,453,000 | 2,976 |
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 | $70,508,000 | 5,629 |
Deposits held in domestic offices | $70,508,000 | 5,628 |
Individuals, partnerships, and corporations | $57,962,000 | 5,832 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $12,417,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $129,000 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,375,000 | 4,303 |
Demand deposits | $6,588,000 | 5,861 |
Nontransaction accounts | $48,133,000 | 5,764 |
Money market deposit accounts (MMDAs) | $4,171,000 | 6,092 |
Other savings deposits (excluding MMDAs) | $6,395,000 | 4,521 |
Total time deposits | $37,567,000 | 5,358 |
Total time and savings deposits | $63,920,000 | 5,446 |
Noninterest-bearing deposits | $6,588,000 | 5,961 |
Interest-bearing deposits | $63,920,000 | 5,452 |
Retail deposits | $60,245,000 | 5,322 |
Estimated insured deposits | $57,281,000 | 5,410 |
IRAs and Keogh plan accounts | $5,047,000 | 4,269 |
Brokered deposits | $1,450,000 | 3,324 |
Fully insured brokered deposits | $1,450,000 | 3,064 |
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 | $68,484,000 | 5,673 |
Deposits held in domestic offices | $68,484,000 | 5,671 |
Individuals, partnerships, and corporations | $58,077,000 | 5,782 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $10,290,000 | 2,773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $115,000 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,255,000 | 4,198 |
Demand deposits | $8,231,000 | 5,369 |
Nontransaction accounts | $45,229,000 | 5,861 |
Money market deposit accounts (MMDAs) | $2,298,000 | 6,783 |
Other savings deposits (excluding MMDAs) | $5,557,000 | 4,709 |
Total time deposits | $37,374,000 | 5,326 |
Total time and savings deposits | $60,253,000 | 5,528 |
Noninterest-bearing deposits | $8,231,000 | 5,504 |
Interest-bearing deposits | $60,253,000 | 5,534 |
Retail deposits | $58,739,000 | 5,384 |
Estimated insured deposits | $56,187,000 | 5,435 |
IRAs and Keogh plan accounts | $5,162,000 | 4,114 |
Brokered deposits | $1,207,000 | 3,321 |
Fully insured brokered deposits | $1,207,000 | 3,142 |
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 | $64,479,000 | 5,791 |
Deposits held in domestic offices | $64,479,000 | 5,790 |
Individuals, partnerships, and corporations | $55,412,000 | 5,876 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $8,843,000 | 2,941 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $223,000 | 26 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,202,000 | 4,557 |
Demand deposits | $6,605,000 | 5,885 |
Nontransaction accounts | $44,277,000 | 5,893 |
Money market deposit accounts (MMDAs) | $3,194,000 | 6,438 |
Other savings deposits (excluding MMDAs) | $5,233,000 | 4,902 |
Total time deposits | $35,850,000 | 5,399 |
Total time and savings deposits | $57,874,000 | 5,602 |
Noninterest-bearing deposits | $6,605,000 | 5,992 |
Interest-bearing deposits | $57,874,000 | 5,619 |
Retail deposits | $56,558,000 | 5,464 |
Estimated insured deposits | $54,114,000 | 5,518 |
IRAs and Keogh plan accounts | $5,217,000 | 4,028 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $63,011,000 | 5,868 |
Deposits held in domestic offices | $63,011,000 | 5,867 |
Individuals, partnerships, and corporations | $53,947,000 | 5,953 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,975,000 | 2,944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $89,000 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,393,000 | 4,656 |
Demand deposits | $6,091,000 | 6,129 |
Nontransaction accounts | $42,618,000 | 5,992 |
Money market deposit accounts (MMDAs) | $2,072,000 | 6,940 |
Other savings deposits (excluding MMDAs) | $6,154,000 | 4,562 |
Total time deposits | $34,392,000 | 5,477 |
Total time and savings deposits | $56,920,000 | 5,661 |
Noninterest-bearing deposits | $6,091,000 | 6,234 |
Interest-bearing deposits | $56,920,000 | 5,674 |
Retail deposits | $55,296,000 | 5,554 |
Estimated insured deposits | $54,178,000 | 5,510 |
IRAs and Keogh plan accounts | $5,196,000 | 4,019 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $67,225,000 | 5,695 |
Deposits held in domestic offices | $67,225,000 | 5,694 |
Individuals, partnerships, and corporations | $56,743,000 | 5,835 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,860,000 | 2,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $622,000 | 25 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,014,000 | 4,504 |
Demand deposits | $7,259,000 | 5,650 |
Nontransaction accounts | $46,211,000 | 5,826 |
Money market deposit accounts (MMDAs) | $2,782,000 | 6,629 |
Other savings deposits (excluding MMDAs) | $6,290,000 | 4,471 |
Total time deposits | $37,139,000 | 5,316 |
Total time and savings deposits | $59,966,000 | 5,525 |
Noninterest-bearing deposits | $7,259,000 | 5,774 |
Interest-bearing deposits | $59,966,000 | 5,538 |
Retail deposits | $57,746,000 | 5,407 |
Estimated insured deposits | $56,808,000 | 5,370 |
IRAs and Keogh plan accounts | $5,096,000 | 4,071 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $69,993,000 | 5,549 |
Deposits held in domestic offices | $69,993,000 | 5,548 |
Individuals, partnerships, and corporations | $59,324,000 | 5,679 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $10,626,000 | 2,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $41,000 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,165,000 | 3,909 |
Demand deposits | $9,833,000 | 4,878 |
Nontransaction accounts | $44,828,000 | 5,855 |
Money market deposit accounts (MMDAs) | $1,176,000 | 7,372 |
Other savings deposits (excluding MMDAs) | $5,571,000 | 4,669 |
Total time deposits | $38,081,000 | 5,212 |
Total time and savings deposits | $60,160,000 | 5,479 |
Noninterest-bearing deposits | $9,833,000 | 5,107 |
Interest-bearing deposits | $60,160,000 | 5,482 |
Retail deposits | $60,317,000 | 5,244 |
Estimated insured deposits | $54,616,000 | 5,415 |
IRAs and Keogh plan accounts | $5,102,000 | 4,037 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $65,805,000 | 5,711 |
Deposits held in domestic offices | $65,805,000 | 5,710 |
Individuals, partnerships, and corporations | $54,720,000 | 5,885 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $11,045,000 | 2,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $40,000 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,730,000 | 4,812 |
Demand deposits | $6,287,000 | 6,006 |
Nontransaction accounts | $47,075,000 | 5,738 |
Money market deposit accounts (MMDAs) | $2,168,000 | 6,877 |
Other savings deposits (excluding MMDAs) | $5,551,000 | 4,736 |
Total time deposits | $39,356,000 | 5,102 |
Total time and savings deposits | $59,518,000 | 5,480 |
Noninterest-bearing deposits | $6,287,000 | 6,130 |
Interest-bearing deposits | $59,518,000 | 5,478 |
Retail deposits | $54,914,000 | 5,495 |
Estimated insured deposits | $54,345,000 | 5,435 |
IRAs and Keogh plan accounts | $5,583,000 | 3,826 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $62,920,000 | 5,838 |
Deposits held in domestic offices | $62,920,000 | 5,837 |
Individuals, partnerships, and corporations | $53,043,000 | 5,986 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $9,841,000 | 2,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $34,000 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,814,000 | 4,924 |
Demand deposits | $5,728,000 | 6,295 |
Nontransaction accounts | $44,106,000 | 5,904 |
Money market deposit accounts (MMDAs) | $1,376,000 | 7,306 |
Other savings deposits (excluding MMDAs) | $5,837,000 | 4,718 |
Total time deposits | $36,893,000 | 5,269 |
Total time and savings deposits | $57,192,000 | 5,609 |
Noninterest-bearing deposits | $5,728,000 | 6,398 |
Interest-bearing deposits | $57,192,000 | 5,609 |
Retail deposits | $53,768,000 | 5,587 |
Estimated insured deposits | $52,961,000 | 5,531 |
IRAs and Keogh plan accounts | $5,555,000 | 3,843 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $65,646,000 | 5,753 |
Deposits held in domestic offices | $65,646,000 | 5,750 |
Individuals, partnerships, and corporations | $54,928,000 | 5,911 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,629,000 | 2,514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $89,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,148,000 | 4,957 |
Demand deposits | $5,792,000 | 6,291 |
Nontransaction accounts | $46,498,000 | 5,762 |
Money market deposit accounts (MMDAs) | $2,402,000 | 6,796 |
Other savings deposits (excluding MMDAs) | $6,469,000 | 4,538 |
Total time deposits | $37,627,000 | 5,185 |
Total time and savings deposits | $59,854,000 | 5,494 |
Noninterest-bearing deposits | $5,792,000 | 6,376 |
Interest-bearing deposits | $59,854,000 | 5,508 |
Retail deposits | $55,037,000 | 5,551 |
Estimated insured deposits | $53,950,000 | 5,481 |
IRAs and Keogh plan accounts | $5,485,000 | 3,814 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $69,631,000 | 5,566 |
Deposits held in domestic offices | $69,631,000 | 5,564 |
Individuals, partnerships, and corporations | $61,326,000 | 5,613 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $8,275,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $27,000 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,915,000 | 4,589 |
Demand deposits | $7,621,000 | 5,737 |
Nontransaction accounts | $47,716,000 | 5,621 |
Money market deposit accounts (MMDAs) | $7,779,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $5,675,000 | 4,826 |
Total time deposits | $34,262,000 | 5,384 |
Total time and savings deposits | $62,010,000 | 5,337 |
Noninterest-bearing deposits | $7,621,000 | 5,842 |
Interest-bearing deposits | $62,010,000 | 5,342 |
Retail deposits | $60,832,000 | 5,164 |
Estimated insured deposits | $52,907,000 | 5,509 |
IRAs and Keogh plan accounts | $5,587,000 | 3,739 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $59,458,000 | 5,961 |
Deposits held in domestic offices | $59,458,000 | 5,959 |
Individuals, partnerships, and corporations | $51,863,000 | 6,029 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,562,000 | 3,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $33,000 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,987,000 | 4,968 |
Demand deposits | $6,599,000 | 5,987 |
Nontransaction accounts | $40,471,000 | 6,047 |
Money market deposit accounts (MMDAs) | $2,818,000 | 6,592 |
Other savings deposits (excluding MMDAs) | $5,781,000 | 4,860 |
Total time deposits | $31,872,000 | 5,564 |
Total time and savings deposits | $52,859,000 | 5,779 |
Noninterest-bearing deposits | $6,599,000 | 6,098 |
Interest-bearing deposits | $52,859,000 | 5,785 |
Retail deposits | $52,074,000 | 5,619 |
Estimated insured deposits | $50,184,000 | 5,661 |
IRAs and Keogh plan accounts | $5,671,000 | 3,675 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $60,341,000 | 5,936 |
Deposits held in domestic offices | $60,341,000 | 5,933 |
Individuals, partnerships, and corporations | $52,264,000 | 6,018 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $8,056,000 | 2,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $20,000 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,353,000 | 5,047 |
Demand deposits | $6,422,000 | 6,151 |
Nontransaction accounts | $40,988,000 | 5,986 |
Money market deposit accounts (MMDAs) | $1,534,000 | 7,345 |
Other savings deposits (excluding MMDAs) | $5,949,000 | 4,897 |
Total time deposits | $33,505,000 | 5,342 |
Total time and savings deposits | $53,919,000 | 5,713 |
Noninterest-bearing deposits | $6,422,000 | 6,228 |
Interest-bearing deposits | $53,919,000 | 5,724 |
Retail deposits | $51,011,000 | 5,714 |
Estimated insured deposits | $49,644,000 | 5,708 |
IRAs and Keogh plan accounts | $5,650,000 | 3,655 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $62,973,000 | 5,806 |
Deposits held in domestic offices | $62,973,000 | 5,804 |
Individuals, partnerships, and corporations | $54,862,000 | 5,888 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $8,061,000 | 2,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $49,000 | 37 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,851,000 | 5,015 |
Demand deposits | $5,919,000 | 6,348 |
Nontransaction accounts | $43,122,000 | 5,833 |
Money market deposit accounts (MMDAs) | $2,035,000 | 7,070 |
Other savings deposits (excluding MMDAs) | $6,099,000 | 4,914 |
Total time deposits | $34,988,000 | 5,149 |
Total time and savings deposits | $57,054,000 | 5,512 |
Noninterest-bearing deposits | $5,919,000 | 6,422 |
Interest-bearing deposits | $57,054,000 | 5,534 |
Retail deposits | $52,183,000 | 5,652 |
Estimated insured deposits | $51,390,000 | 5,534 |
IRAs and Keogh plan accounts | $5,763,000 | 3,555 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $60,851,000 | 5,891 |
Deposits held in domestic offices | $60,851,000 | 5,889 |
Individuals, partnerships, and corporations | $54,897,000 | 5,885 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $5,898,000 | 3,590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $55,000 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,807,000 | 4,640 |
Demand deposits | $7,546,000 | 5,886 |
Nontransaction accounts | $38,044,000 | 6,133 |
Money market deposit accounts (MMDAs) | $1,013,000 | 7,702 |
Other savings deposits (excluding MMDAs) | $6,376,000 | 4,786 |
Total time deposits | $30,655,000 | 5,449 |
Total time and savings deposits | $53,305,000 | 5,713 |
Noninterest-bearing deposits | $7,546,000 | 5,983 |
Interest-bearing deposits | $53,305,000 | 5,724 |
Retail deposits | $54,469,000 | 5,518 |
Estimated insured deposits | $44,790,000 | 5,998 |
IRAs and Keogh plan accounts | $5,857,000 | 3,487 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $58,419,000 | 5,973 |
Deposits held in domestic offices | $58,419,000 | 5,970 |
Individuals, partnerships, and corporations | $51,110,000 | 6,055 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $7,202,000 | 3,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $105,000 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,348,000 | 5,088 |
Demand deposits | $5,993,000 | 6,350 |
Nontransaction accounts | $39,071,000 | 6,057 |
Money market deposit accounts (MMDAs) | $2,673,000 | 6,798 |
Other savings deposits (excluding MMDAs) | $5,968,000 | 5,002 |
Total time deposits | $30,430,000 | 5,442 |
Total time and savings deposits | $52,426,000 | 5,719 |
Noninterest-bearing deposits | $5,993,000 | 6,422 |
Interest-bearing deposits | $52,426,000 | 5,741 |
Retail deposits | $52,284,000 | 5,634 |
Estimated insured deposits | $42,846,000 | 6,121 |
IRAs and Keogh plan accounts | $6,038,000 | 3,438 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $57,379,000 | 5,982 |
Deposits held in domestic offices | $57,379,000 | 5,981 |
Individuals, partnerships, and corporations | $50,125,000 | 6,062 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $7,203,000 | 3,147 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $50,000 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,801,000 | 4,973 |
Demand deposits | $5,920,000 | 6,306 |
Nontransaction accounts | $37,578,000 | 6,129 |
Money market deposit accounts (MMDAs) | $1,554,000 | 7,418 |
Other savings deposits (excluding MMDAs) | $6,223,000 | 4,974 |
Total time deposits | $29,801,000 | 5,417 |
Total time and savings deposits | $51,459,000 | 5,739 |
Noninterest-bearing deposits | $5,920,000 | 6,359 |
Interest-bearing deposits | $51,459,000 | 5,766 |
Retail deposits | $51,617,000 | 5,647 |
Estimated insured deposits | $42,821,000 | 6,100 |
IRAs and Keogh plan accounts | $6,019,000 | 3,419 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $61,248,000 | 5,814 |
Deposits held in domestic offices | $61,248,000 | 5,811 |
Individuals, partnerships, and corporations | $52,278,000 | 5,968 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,951,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $19,000 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,696,000 | 5,048 |
Demand deposits | $6,330,000 | 6,166 |
Nontransaction accounts | $41,552,000 | 5,861 |
Money market deposit accounts (MMDAs) | $3,447,000 | 6,562 |
Other savings deposits (excluding MMDAs) | $6,166,000 | 5,086 |
Total time deposits | $31,939,000 | 5,179 |
Total time and savings deposits | $54,918,000 | 5,569 |
Noninterest-bearing deposits | $6,330,000 | 6,222 |
Interest-bearing deposits | $54,918,000 | 5,608 |
Retail deposits | $53,208,000 | 5,589 |
Estimated insured deposits | $43,355,000 | 6,124 |
IRAs and Keogh plan accounts | $6,187,000 | 3,351 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $61,727,000 | 5,788 |
Deposits held in domestic offices | $61,727,000 | 5,786 |
Individuals, partnerships, and corporations | $55,245,000 | 5,786 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $6,382,000 | 3,439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $99,000 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,470,000 | 4,556 |
Demand deposits | $7,765,000 | 5,690 |
Nontransaction accounts | $38,257,000 | 6,110 |
Money market deposit accounts (MMDAs) | $1,694,000 | 7,413 |
Other savings deposits (excluding MMDAs) | $6,885,000 | 4,758 |
Total time deposits | $29,678,000 | 5,362 |
Total time and savings deposits | $53,962,000 | 5,602 |
Noninterest-bearing deposits | $7,765,000 | 5,767 |
Interest-bearing deposits | $53,962,000 | 5,643 |
Retail deposits | $55,530,000 | 5,470 |
Estimated insured deposits | $43,762,000 | 6,102 |
IRAs and Keogh plan accounts | $6,163,000 | 3,356 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $57,377,000 | 5,962 |
Deposits held in domestic offices | $57,377,000 | 5,959 |
Individuals, partnerships, and corporations | $50,018,000 | 6,066 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,250,000 | 3,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $109,000 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,608,000 | 5,134 |
Demand deposits | $6,323,000 | 6,102 |
Nontransaction accounts | $38,769,000 | 6,064 |
Money market deposit accounts (MMDAs) | $3,150,000 | 6,706 |
Other savings deposits (excluding MMDAs) | $5,833,000 | 5,188 |
Total time deposits | $29,786,000 | 5,339 |
Total time and savings deposits | $51,054,000 | 5,749 |
Noninterest-bearing deposits | $6,323,000 | 6,149 |
Interest-bearing deposits | $51,054,000 | 5,791 |
Retail deposits | $51,459,000 | 5,674 |
Estimated insured deposits | $42,258,000 | 6,192 |
IRAs and Keogh plan accounts | $6,270,000 | 3,345 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $56,223,000 | 6,060 |
Deposits held in domestic offices | $56,223,000 | 6,058 |
Individuals, partnerships, and corporations | $48,535,000 | 6,188 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,674,000 | 2,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $14,000 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,094,000 | 5,081 |
Demand deposits | $5,012,000 | 6,678 |
Nontransaction accounts | $37,129,000 | 6,238 |
Money market deposit accounts (MMDAs) | $1,922,000 | 7,382 |
Other savings deposits (excluding MMDAs) | $6,069,000 | 5,126 |
Total time deposits | $29,138,000 | 5,445 |
Total time and savings deposits | $51,211,000 | 5,766 |
Noninterest-bearing deposits | $5,012,000 | 6,721 |
Interest-bearing deposits | $51,211,000 | 5,808 |
Retail deposits | $50,499,000 | 5,762 |
Estimated insured deposits | $42,001,000 | 6,247 |
IRAs and Keogh plan accounts | $6,157,000 | 3,427 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $57,955,000 | 5,993 |
Deposits held in domestic offices | $57,955,000 | 5,990 |
Individuals, partnerships, and corporations | $52,328,000 | 5,941 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $5,601,000 | 3,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $25,000 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,866,000 | 5,113 |
Demand deposits | $5,212,000 | 6,559 |
Nontransaction accounts | $39,089,000 | 6,108 |
Money market deposit accounts (MMDAs) | $3,609,000 | 6,581 |
Other savings deposits (excluding MMDAs) | $6,158,000 | 5,083 |
Total time deposits | $29,322,000 | 5,490 |
Total time and savings deposits | $52,743,000 | 5,714 |
Noninterest-bearing deposits | $5,212,000 | 6,604 |
Interest-bearing deposits | $52,743,000 | 5,760 |
Retail deposits | $52,451,000 | 5,678 |
Estimated insured deposits | $42,313,000 | 6,258 |
IRAs and Keogh plan accounts | $6,117,000 | 3,441 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $57,041,000 | 6,040 |
Deposits held in domestic offices | $57,041,000 | 6,038 |
Individuals, partnerships, and corporations | $52,058,000 | 5,937 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $4,951,000 | 3,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $31,000 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,073,000 | 4,711 |
Demand deposits | $5,119,000 | 6,292 |
Nontransaction accounts | $37,968,000 | 5,465 |
Money market deposit accounts (MMDAs) | $1,928,000 | 6,716 |
Other savings deposits (excluding MMDAs) | $6,412,000 | 4,312 |
Total time deposits | $29,628,000 | 4,779 |
Total time and savings deposits | $51,922,000 | 5,765 |
Noninterest-bearing deposits | $5,119,000 | 6,712 |
Interest-bearing deposits | $51,922,000 | 5,786 |
Retail deposits | $51,624,000 | 5,735 |
Estimated insured deposits | $43,322,000 | 6,199 |
IRAs and Keogh plan accounts | $6,070,000 | 3,467 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $54,731,000 | 6,163 |
Deposits held in domestic offices | $54,731,000 | 6,162 |
Individuals, partnerships, and corporations | $47,996,000 | 6,217 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,623,000 | 3,162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $112,000 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,400,000 | 5,026 |
Demand deposits | $5,302,000 | 6,082 |
Nontransaction accounts | $38,331,000 | 5,469 |
Money market deposit accounts (MMDAs) | $2,823,000 | 6,282 |
Other savings deposits (excluding MMDAs) | $5,709,000 | 4,591 |
Total time deposits | $29,799,000 | 4,806 |
Total time and savings deposits | $49,429,000 | 5,944 |
Noninterest-bearing deposits | $5,302,000 | 6,510 |
Interest-bearing deposits | $49,429,000 | 5,971 |
Retail deposits | $49,733,000 | 5,846 |
Estimated insured deposits | $41,654,000 | 6,359 |
IRAs and Keogh plan accounts | $6,129,000 | 3,505 |
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 | $54,702,000 | 6,155 |
Deposits held in domestic offices | $54,702,000 | 6,154 |
Individuals, partnerships, and corporations | $49,201,000 | 6,125 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $5,365,000 | 3,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $135,000 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,080,000 | 4,890 |
Demand deposits | $4,475,000 | 6,423 |
Nontransaction accounts | $37,622,000 | 5,520 |
Money market deposit accounts (MMDAs) | $2,101,000 | 6,620 |
Other savings deposits (excluding MMDAs) | $5,702,000 | 4,536 |
Total time deposits | $29,819,000 | 4,850 |
Total time and savings deposits | $50,227,000 | 5,888 |
Noninterest-bearing deposits | $4,475,000 | 6,884 |
Interest-bearing deposits | $50,227,000 | 5,915 |
Retail deposits | $49,841,000 | 5,853 |
Estimated insured deposits | $42,605,000 | 6,294 |
IRAs and Keogh plan accounts | $6,159,000 | 3,488 |
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 | $55,322,000 | 6,093 |
Deposits held in domestic offices | $55,322,000 | 6,092 |
Individuals, partnerships, and corporations | $48,643,000 | 6,107 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,502,000 | 3,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $177,000 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,378,000 | 4,773 |
Demand deposits | $5,000,000 | 6,120 |
Nontransaction accounts | $37,944,000 | 5,469 |
Money market deposit accounts (MMDAs) | $3,092,000 | 6,139 |
Other savings deposits (excluding MMDAs) | $5,538,000 | 4,556 |
Total time deposits | $29,314,000 | 4,895 |
Total time and savings deposits | $50,322,000 | 5,858 |
Noninterest-bearing deposits | $5,000,000 | 6,561 |
Interest-bearing deposits | $50,322,000 | 5,885 |
Retail deposits | $50,926,000 | 5,739 |
Estimated insured deposits | $45,503,000 | 6,026 |
IRAs and Keogh plan accounts | $5,928,000 | 3,544 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $56,011,000 | 6,021 |
Deposits held in domestic offices | $56,011,000 | 6,018 |
Individuals, partnerships, and corporations | $51,400,000 | 5,906 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $4,497,000 | 4,057 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $112,000 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,798,000 | 4,389 |
Demand deposits | $6,382,000 | 5,555 |
Nontransaction accounts | $36,213,000 | 5,557 |
Money market deposit accounts (MMDAs) | $1,873,000 | 6,737 |
Other savings deposits (excluding MMDAs) | $5,525,000 | 4,438 |
Total time deposits | $28,815,000 | 4,916 |
Total time and savings deposits | $49,629,000 | 5,869 |
Noninterest-bearing deposits | $6,382,000 | 5,953 |
Interest-bearing deposits | $49,629,000 | 5,898 |
Retail deposits | $52,138,000 | 5,604 |
Estimated insured deposits | $42,678,000 | 6,229 |
IRAs and Keogh plan accounts | $5,822,000 | 3,523 |
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 | $53,324,000 | 6,090 |
Deposits held in domestic offices | $53,324,000 | 6,087 |
Individuals, partnerships, and corporations | $49,626,000 | 5,977 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $3,611,000 | 4,417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $86,000 | 65 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,315,000 | 4,501 |
Demand deposits | $6,275,000 | 5,551 |
Nontransaction accounts | $35,009,000 | 5,606 |
Money market deposit accounts (MMDAs) | $2,463,000 | 6,376 |
Other savings deposits (excluding MMDAs) | $4,568,000 | 4,675 |
Total time deposits | $27,978,000 | 5,074 |
Total time and savings deposits | $47,049,000 | 5,955 |
Noninterest-bearing deposits | $6,275,000 | 5,919 |
Interest-bearing deposits | $47,049,000 | 5,986 |
Retail deposits | $50,449,000 | 5,641 |
Estimated insured deposits | $46,985,000 | 5,883 |
IRAs and Keogh plan accounts | $5,766,000 | 3,485 |
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 | $51,598,000 | 6,085 |
Deposits held in domestic offices | $51,598,000 | 6,082 |
Individuals, partnerships, and corporations | $48,044,000 | 5,936 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $3,553,000 | 4,499 |
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 | $16,472,000 | 4,644 |
Demand deposits | $4,694,000 | 6,276 |
Nontransaction accounts | $35,126,000 | 5,489 |
Money market deposit accounts (MMDAs) | $1,684,000 | 6,821 |
Other savings deposits (excluding MMDAs) | $4,533,000 | 4,530 |
Total time deposits | $28,909,000 | 4,967 |
Total time and savings deposits | $46,904,000 | 5,820 |
Noninterest-bearing deposits | $4,694,000 | 6,660 |
Interest-bearing deposits | $46,904,000 | 5,873 |
Retail deposits | $47,722,000 | 5,707 |
Estimated insured deposits | $46,813,000 | 5,806 |
IRAs and Keogh plan accounts | $6,097,000 | 3,295 |
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 | $51,755,000 | 6,115 |
Deposits held in domestic offices | $51,755,000 | 6,112 |
Individuals, partnerships, and corporations | $49,289,000 | 5,936 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $2,419,000 | 5,335 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,898 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,928,000 | 4,648 |
Demand deposits | $4,983,000 | 6,177 |
Nontransaction accounts | $34,827,000 | 5,521 |
Money market deposit accounts (MMDAs) | $1,928,000 | 6,852 |
Other savings deposits (excluding MMDAs) | $4,877,000 | 4,665 |
Total time deposits | $28,022,000 | 4,971 |
Total time and savings deposits | $46,772,000 | 5,856 |
Noninterest-bearing deposits | $4,983,000 | 6,539 |
Interest-bearing deposits | $46,772,000 | 5,902 |
Retail deposits | $49,237,000 | 5,694 |
Estimated insured deposits | $48,102,000 | 5,775 |
IRAs and Keogh plan accounts | $5,997,000 | 3,421 |
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 | $51,525,000 | 6,207 |
Deposits held in domestic offices | $51,525,000 | 6,204 |
Individuals, partnerships, and corporations | $48,316,000 | 6,082 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,174,000 | 4,632 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,065 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,868,000 | 4,545 |
Demand deposits | $5,184,000 | 6,195 |
Nontransaction accounts | $33,657,000 | 5,646 |
Money market deposit accounts (MMDAs) | $1,529,000 | 7,255 |
Other savings deposits (excluding MMDAs) | $4,425,000 | 5,013 |
Total time deposits | $27,703,000 | 5,041 |
Total time and savings deposits | $46,341,000 | 5,951 |
Noninterest-bearing deposits | $5,184,000 | 6,551 |
Interest-bearing deposits | $46,341,000 | 5,998 |
Retail deposits | $49,038,000 | 5,828 |
Estimated insured deposits | $47,409,000 | 5,941 |
IRAs and Keogh plan accounts | $6,010,000 | 3,475 |
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 | $50,323,000 | 6,379 |
Deposits held in domestic offices | $50,323,000 | 6,374 |
Individuals, partnerships, and corporations | $46,691,000 | 6,272 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $3,587,000 | 4,368 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,184 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,325,000 | 4,410 |
Demand deposits | $5,627,000 | 5,906 |
Nontransaction accounts | $31,998,000 | 5,892 |
Money market deposit accounts (MMDAs) | $2,256,000 | 6,718 |
Other savings deposits (excluding MMDAs) | $4,574,000 | 5,045 |
Total time deposits | $25,168,000 | 5,432 |
Total time and savings deposits | $44,696,000 | 6,148 |
Noninterest-bearing deposits | $5,627,000 | 6,238 |
Interest-bearing deposits | $44,696,000 | 6,213 |
Retail deposits | $47,891,000 | 5,973 |
Estimated insured deposits | $46,104,000 | 6,144 |
IRAs and Keogh plan accounts | $5,999,000 | 3,608 |
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 | $49,876,000 | 6,601 |
Deposits held in domestic offices | $49,876,000 | 6,592 |
Individuals, partnerships, and corporations | $46,643,000 | 6,473 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $3,198,000 | 4,669 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,597 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,543,000 | 4,699 |
Demand deposits | $5,048,000 | 6,433 |
Nontransaction accounts | $32,333,000 | 5,944 |
Money market deposit accounts (MMDAs) | $1,730,000 | 7,511 |
Other savings deposits (excluding MMDAs) | $4,733,000 | 5,246 |
Total time deposits | $25,870,000 | 5,366 |
Total time and savings deposits | $44,828,000 | 6,328 |
Noninterest-bearing deposits | $5,048,000 | 6,782 |
Interest-bearing deposits | $44,828,000 | 6,407 |
Retail deposits | $47,807,000 | 6,202 |
Estimated insured deposits | $49,206,000 | 6,082 |
IRAs and Keogh plan accounts | $5,692,000 | 3,991 |
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 | $48,609,000 | 6,897 |
Deposits held in domestic offices | $48,609,000 | 6,892 |
Individuals, partnerships, and corporations | $44,545,000 | 6,830 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $4,031,000 | 3,967 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,775 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,379,000 | 5,008 |
Demand deposits | $4,482,000 | 6,948 |
Nontransaction accounts | $32,230,000 | 6,052 |
Money market deposit accounts (MMDAs) | $2,165,000 | 7,321 |
Other savings deposits (excluding MMDAs) | $4,215,000 | 5,802 |
Total time deposits | $25,850,000 | 5,372 |
Total time and savings deposits | $44,127,000 | 6,532 |
Noninterest-bearing deposits | $4,482,000 | 7,329 |
Interest-bearing deposits | $44,127,000 | 6,619 |
Retail deposits | $45,793,000 | 6,589 |
Estimated insured deposits | $44,685,000 | 6,710 |
IRAs and Keogh plan accounts | $5,347,000 | 4,280 |
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 | $47,737,000 | 7,021 |
Deposits held in domestic offices | $47,737,000 | 7,013 |
Individuals, partnerships, and corporations | $43,882,000 | 7,015 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $3,840,000 | 3,960 |
Commercial banks and other depository institutions in U.S. | $13,000 | 4,225 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,886,000 | 5,049 |
Demand deposits | $4,382,000 | 7,257 |
Nontransaction accounts | $30,851,000 | 6,194 |
Money market deposit accounts (MMDAs) | $2,602,000 | 7,498 |
Other savings deposits (excluding MMDAs) | $4,472,000 | 6,104 |
Total time deposits | $23,777,000 | 5,279 |
Total time and savings deposits | $43,355,000 | 6,633 |
Noninterest-bearing deposits | $4,382,000 | 7,627 |
Interest-bearing deposits | $43,355,000 | 6,708 |
Retail deposits | $46,389,000 | 6,650 |
Estimated insured deposits | $43,595,000 | 6,879 |
IRAs and Keogh plan accounts | $4,814,000 | 4,576 |
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 | $47,530,000 | 7,315 |
Deposits held in domestic offices | $47,530,000 | 7,308 |
Individuals, partnerships, and corporations | $44,394,000 | 7,175 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $3,104,000 | 4,564 |
Commercial banks and other depository institutions in U.S. | $28,000 | 4,362 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,889,000 | 4,876 |
Demand deposits | $4,502,000 | 7,247 |
Nontransaction accounts | $29,641,000 | 6,505 |
Money market deposit accounts (MMDAs) | $2,931,000 | 7,657 |
Other savings deposits (excluding MMDAs) | $4,189,000 | 6,584 |
Total time deposits | $22,521,000 | 5,464 |
Total time and savings deposits | $43,028,000 | 6,879 |
Noninterest-bearing deposits | $4,502,000 | 7,622 |
Interest-bearing deposits | $43,028,000 | 7,021 |
Retail deposits | $47,002,000 | 6,895 |
Estimated insured deposits | $43,774,000 | 7,158 |
IRAs and Keogh plan accounts | $4,308,000 | 5,206 |
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 | $45,636,000 | 7,686 |
Deposits held in domestic offices | $45,636,000 | 7,679 |
Individuals, partnerships, and corporations | $43,293,000 | 7,624 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $2,319,000 | 5,413 |
Commercial banks and other depository institutions in U.S. | $22,000 | 4,566 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,775,000 | 4,991 |
Demand deposits | $4,706,000 | 7,036 |
Nontransaction accounts | $28,861,000 | 6,697 |
Money market deposit accounts (MMDAs) | $2,134,000 | 8,769 |
Other savings deposits (excluding MMDAs) | $3,880,000 | 6,591 |
Total time deposits | $22,847,000 | 5,625 |
Total time and savings deposits | $40,930,000 | 7,498 |
Noninterest-bearing deposits | $4,706,000 | 7,508 |
Interest-bearing deposits | $40,930,000 | 7,491 |
Retail deposits | $45,327,000 | 7,251 |
Estimated insured deposits | $42,970,000 | 7,475 |
IRAs and Keogh plan accounts | $3,931,000 | 5,843 |
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 |