Home > Bank of Alma > Total Deposits
Bank of Alma, Total Deposits
2023-12-31 | Rank | |
Total deposits | $159,774,000 | 3,105 |
Deposits held in domestic offices | $159,774,000 | 3,104 |
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 | $62,442,000 | 2,960 |
Demand deposits | $49,921,000 | 2,549 |
Nontransaction accounts | $97,332,000 | 2,938 |
Money market deposit accounts (MMDAs) | $46,410,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $23,465,000 | 2,570 |
Total time deposits | $27,455,000 | 3,469 |
Total time and savings deposits | $109,853,000 | 3,102 |
Noninterest-bearing deposits | $49,901,000 | 2,523 |
Interest-bearing deposits | $109,873,000 | 3,154 |
Retail deposits | $157,597,000 | 2,929 |
Estimated insured deposits | $127,776,000 | 3,012 |
IRAs and Keogh plan accounts | $7,645,000 | 1,931 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $163,328,000 | 3,080 |
Deposits held in domestic offices | $163,328,000 | 3,080 |
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 | $62,749,000 | 2,977 |
Demand deposits | $50,789,000 | 2,528 |
Nontransaction accounts | $100,579,000 | 2,881 |
Money market deposit accounts (MMDAs) | $49,727,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $24,694,000 | 2,553 |
Total time deposits | $26,158,000 | 3,468 |
Total time and savings deposits | $112,539,000 | 3,055 |
Noninterest-bearing deposits | $50,792,000 | 2,513 |
Interest-bearing deposits | $112,536,000 | 3,108 |
Retail deposits | $161,424,000 | 2,901 |
Estimated insured deposits | $125,712,000 | 3,024 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $159,093,000 | 3,117 |
Deposits held in domestic offices | $159,093,000 | 3,116 |
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 | $61,245,000 | 3,048 |
Demand deposits | $49,727,000 | 2,597 |
Nontransaction accounts | $97,848,000 | 2,903 |
Money market deposit accounts (MMDAs) | $48,678,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $24,212,000 | 2,651 |
Total time deposits | $24,958,000 | 3,466 |
Total time and savings deposits | $109,366,000 | 3,091 |
Noninterest-bearing deposits | $49,735,000 | 2,595 |
Interest-bearing deposits | $109,358,000 | 3,157 |
Retail deposits | $157,740,000 | 2,953 |
Estimated insured deposits | $124,829,000 | 3,045 |
IRAs and Keogh plan accounts | $8,030,000 | 1,899 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $162,941,000 | 3,111 |
Deposits held in domestic offices | $162,941,000 | 3,110 |
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 | $65,581,000 | 3,033 |
Demand deposits | $52,721,000 | 2,581 |
Nontransaction accounts | $97,360,000 | 2,939 |
Money market deposit accounts (MMDAs) | $50,561,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $23,318,000 | 2,815 |
Total time deposits | $23,481,000 | 3,467 |
Total time and savings deposits | $110,220,000 | 3,128 |
Noninterest-bearing deposits | $52,734,000 | 2,574 |
Interest-bearing deposits | $110,207,000 | 3,198 |
Retail deposits | $161,589,000 | 2,983 |
Estimated insured deposits | $123,907,000 | 3,084 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $160,861,000 | 3,148 |
Deposits held in domestic offices | $160,861,000 | 3,147 |
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 | $64,314,000 | 3,137 |
Demand deposits | $53,168,000 | 2,633 |
Nontransaction accounts | $96,547,000 | 2,949 |
Money market deposit accounts (MMDAs) | $50,584,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $25,051,000 | 2,776 |
Total time deposits | $20,911,000 | 3,520 |
Total time and savings deposits | $107,693,000 | 3,168 |
Noninterest-bearing deposits | $53,179,000 | 2,641 |
Interest-bearing deposits | $107,682,000 | 3,237 |
Retail deposits | $159,417,000 | 3,039 |
Estimated insured deposits | $125,042,000 | 3,066 |
IRAs and Keogh plan accounts | $7,906,000 | 1,952 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $161,205,000 | 3,186 |
Deposits held in domestic offices | $161,205,000 | 3,185 |
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 | $64,644,000 | 3,137 |
Demand deposits | $52,933,000 | 2,670 |
Nontransaction accounts | $96,561,000 | 2,971 |
Money market deposit accounts (MMDAs) | $48,872,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $25,591,000 | 2,829 |
Total time deposits | $22,097,000 | 3,449 |
Total time and savings deposits | $108,272,000 | 3,194 |
Noninterest-bearing deposits | $52,933,000 | 2,685 |
Interest-bearing deposits | $108,272,000 | 3,258 |
Retail deposits | $158,813,000 | 3,096 |
Estimated insured deposits | $125,012,000 | 3,088 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $160,159,000 | 3,237 |
Deposits held in domestic offices | $160,159,000 | 3,236 |
Individuals, partnerships, and corporations | $148,783,000 | 3,140 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,376,000 | 2,941 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,490,000 | 3,172 |
Demand deposits | $53,976,000 | 2,665 |
Nontransaction accounts | $95,669,000 | 3,020 |
Money market deposit accounts (MMDAs) | $48,813,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $25,912,000 | 2,862 |
Total time deposits | $20,944,000 | 3,579 |
Total time and savings deposits | $106,183,000 | 3,284 |
Noninterest-bearing deposits | $53,976,000 | 2,684 |
Interest-bearing deposits | $106,183,000 | 3,353 |
Retail deposits | $157,290,000 | 3,151 |
Estimated insured deposits | $122,840,000 | 3,171 |
IRAs and Keogh plan accounts | $7,977,000 | 2,019 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $159,773,000 | 3,250 |
Deposits held in domestic offices | $159,773,000 | 3,249 |
Individuals, partnerships, and corporations | $146,641,000 | 3,173 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,131,000 | 2,802 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,991,000 | 3,173 |
Demand deposits | $51,889,000 | 2,700 |
Nontransaction accounts | $95,781,000 | 3,026 |
Money market deposit accounts (MMDAs) | $49,499,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $25,607,000 | 2,862 |
Total time deposits | $20,675,000 | 3,637 |
Total time and savings deposits | $107,883,000 | 3,266 |
Noninterest-bearing deposits | $51,902,000 | 2,734 |
Interest-bearing deposits | $107,871,000 | 3,331 |
Retail deposits | $156,905,000 | 3,167 |
Estimated insured deposits | $123,542,000 | 3,180 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $160,070,000 | 3,221 |
Deposits held in domestic offices | $160,070,000 | 3,220 |
Individuals, partnerships, and corporations | $149,001,000 | 3,125 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,069,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,210,000 | 3,182 |
Demand deposits | $53,299,000 | 2,634 |
Nontransaction accounts | $97,860,000 | 2,995 |
Money market deposit accounts (MMDAs) | $52,499,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $23,940,000 | 2,896 |
Total time deposits | $21,421,000 | 3,649 |
Total time and savings deposits | $106,771,000 | 3,271 |
Noninterest-bearing deposits | $53,300,000 | 2,673 |
Interest-bearing deposits | $106,770,000 | 3,335 |
Retail deposits | $157,404,000 | 3,133 |
Estimated insured deposits | $124,950,000 | 3,141 |
IRAs and Keogh plan accounts | $8,047,000 | 2,046 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $152,737,000 | 3,306 |
Deposits held in domestic offices | $152,737,000 | 3,305 |
Individuals, partnerships, and corporations | $141,930,000 | 3,210 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,807,000 | 2,994 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,147,000 | 3,189 |
Demand deposits | $50,871,000 | 2,650 |
Nontransaction accounts | $92,590,000 | 3,099 |
Money market deposit accounts (MMDAs) | $46,966,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $23,764,000 | 2,888 |
Total time deposits | $21,859,000 | 3,705 |
Total time and savings deposits | $101,866,000 | 3,354 |
Noninterest-bearing deposits | $50,871,000 | 2,714 |
Interest-bearing deposits | $101,866,000 | 3,418 |
Retail deposits | $149,579,000 | 3,220 |
Estimated insured deposits | $120,131,000 | 3,237 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $148,934,000 | 3,333 |
Deposits held in domestic offices | $148,934,000 | 3,332 |
Individuals, partnerships, and corporations | $138,378,000 | 3,244 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,556,000 | 3,012 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,381,000 | 3,262 |
Demand deposits | $48,018,000 | 2,709 |
Nontransaction accounts | $91,553,000 | 3,106 |
Money market deposit accounts (MMDAs) | $45,591,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $23,814,000 | 2,842 |
Total time deposits | $22,149,000 | 3,727 |
Total time and savings deposits | $100,916,000 | 3,380 |
Noninterest-bearing deposits | $48,026,000 | 2,780 |
Interest-bearing deposits | $100,908,000 | 3,432 |
Retail deposits | $145,778,000 | 3,246 |
Estimated insured deposits | $118,252,000 | 3,258 |
IRAs and Keogh plan accounts | $8,472,000 | 2,043 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $166,700,000 | 3,151 |
Deposits held in domestic offices | $166,700,000 | 3,150 |
Individuals, partnerships, and corporations | $155,388,000 | 3,069 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,312,000 | 2,908 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,189,000 | 2,714 |
Demand deposits | $68,285,000 | 2,148 |
Nontransaction accounts | $88,511,000 | 3,149 |
Money market deposit accounts (MMDAs) | $42,740,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $23,238,000 | 2,839 |
Total time deposits | $22,534,000 | 3,752 |
Total time and savings deposits | $98,415,000 | 3,418 |
Noninterest-bearing deposits | $68,293,000 | 2,259 |
Interest-bearing deposits | $98,407,000 | 3,475 |
Retail deposits | $163,548,000 | 3,065 |
Estimated insured deposits | $115,944,000 | 3,302 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $163,582,000 | 3,101 |
Deposits held in domestic offices | $163,582,000 | 3,100 |
Individuals, partnerships, and corporations | $153,081,000 | 2,998 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,501,000 | 2,982 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,666,000 | 2,570 |
Demand deposits | $69,119,000 | 1,926 |
Nontransaction accounts | $86,916,000 | 3,134 |
Money market deposit accounts (MMDAs) | $42,189,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $21,574,000 | 2,823 |
Total time deposits | $23,153,000 | 3,742 |
Total time and savings deposits | $94,463,000 | 3,412 |
Noninterest-bearing deposits | $69,121,000 | 2,075 |
Interest-bearing deposits | $94,461,000 | 3,475 |
Retail deposits | $160,437,000 | 2,995 |
Estimated insured deposits | $114,166,000 | 3,250 |
IRAs and Keogh plan accounts | $9,259,000 | 1,937 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $155,613,000 | 3,128 |
Deposits held in domestic offices | $155,613,000 | 3,127 |
Individuals, partnerships, and corporations | $146,571,000 | 3,018 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,042,000 | 3,112 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,717,000 | 2,515 |
Demand deposits | $65,408,000 | 1,908 |
Nontransaction accounts | $81,896,000 | 3,224 |
Money market deposit accounts (MMDAs) | $37,637,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $21,070,000 | 2,808 |
Total time deposits | $23,189,000 | 3,792 |
Total time and savings deposits | $90,205,000 | 3,464 |
Noninterest-bearing deposits | $65,410,000 | 2,104 |
Interest-bearing deposits | $90,203,000 | 3,519 |
Retail deposits | $152,756,000 | 3,029 |
Estimated insured deposits | $108,552,000 | 3,309 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $175,951,000 | 2,918 |
Deposits held in domestic offices | $175,951,000 | 2,918 |
Individuals, partnerships, and corporations | $167,506,000 | 2,783 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,445,000 | 3,210 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,347,000 | 2,073 |
Demand deposits | $84,589,000 | 1,456 |
Nontransaction accounts | $83,604,000 | 3,178 |
Money market deposit accounts (MMDAs) | $38,780,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $21,047,000 | 2,759 |
Total time deposits | $23,777,000 | 3,805 |
Total time and savings deposits | $91,362,000 | 3,436 |
Noninterest-bearing deposits | $84,596,000 | 1,735 |
Interest-bearing deposits | $91,355,000 | 3,483 |
Retail deposits | $172,823,000 | 2,783 |
Estimated insured deposits | $108,403,000 | 3,310 |
IRAs and Keogh plan accounts | $9,486,000 | 1,915 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $163,114,000 | 2,921 |
Deposits held in domestic offices | $163,114,000 | 2,921 |
Individuals, partnerships, and corporations | $152,690,000 | 2,802 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,424,000 | 2,949 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,189,000 | 1,931 |
Demand deposits | $74,748,000 | 1,267 |
Nontransaction accounts | $79,925,000 | 3,213 |
Money market deposit accounts (MMDAs) | $36,758,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $18,967,000 | 2,801 |
Total time deposits | $24,200,000 | 3,843 |
Total time and savings deposits | $88,366,000 | 3,446 |
Noninterest-bearing deposits | $74,748,000 | 1,571 |
Interest-bearing deposits | $88,366,000 | 3,486 |
Retail deposits | $159,670,000 | 2,773 |
Estimated insured deposits | $100,286,000 | 3,331 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $187,427,000 | 2,679 |
Deposits held in domestic offices | $187,427,000 | 2,679 |
Individuals, partnerships, and corporations | $178,629,000 | 2,533 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,798,000 | 3,169 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,633,000 | 1,447 |
Demand deposits | $100,620,000 | 910 |
Nontransaction accounts | $80,794,000 | 3,213 |
Money market deposit accounts (MMDAs) | $37,695,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $19,033,000 | 2,775 |
Total time deposits | $24,065,000 | 3,904 |
Total time and savings deposits | $86,807,000 | 3,483 |
Noninterest-bearing deposits | $100,622,000 | 1,248 |
Interest-bearing deposits | $86,805,000 | 3,527 |
Retail deposits | $184,286,000 | 2,543 |
Estimated insured deposits | $102,507,000 | 3,308 |
IRAs and Keogh plan accounts | $9,344,000 | 1,957 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $130,559,000 | 3,294 |
Deposits held in domestic offices | $130,559,000 | 3,294 |
Individuals, partnerships, and corporations | $120,988,000 | 3,197 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,572,000 | 3,055 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,172,000 | 2,758 |
Demand deposits | $44,448,000 | 2,079 |
Nontransaction accounts | $78,388,000 | 3,279 |
Money market deposit accounts (MMDAs) | $36,650,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $19,628,000 | 2,743 |
Total time deposits | $22,108,000 | 4,043 |
Total time and savings deposits | $86,112,000 | 3,494 |
Noninterest-bearing deposits | $44,450,000 | 2,328 |
Interest-bearing deposits | $86,109,000 | 3,542 |
Retail deposits | $128,857,000 | 3,160 |
Estimated insured deposits | $99,801,000 | 3,380 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $122,425,000 | 3,414 |
Deposits held in domestic offices | $122,425,000 | 3,414 |
Individuals, partnerships, and corporations | $114,247,000 | 3,310 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,178,000 | 3,286 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,349,000 | 3,064 |
Demand deposits | $37,591,000 | 2,360 |
Nontransaction accounts | $77,076,000 | 3,322 |
Money market deposit accounts (MMDAs) | $36,281,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $19,504,000 | 2,766 |
Total time deposits | $21,290,000 | 4,121 |
Total time and savings deposits | $84,834,000 | 3,558 |
Noninterest-bearing deposits | $37,591,000 | 2,582 |
Interest-bearing deposits | $84,834,000 | 3,602 |
Retail deposits | $121,223,000 | 3,269 |
Estimated insured deposits | $98,395,000 | 3,423 |
IRAs and Keogh plan accounts | $9,669,000 | 1,942 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $123,292,000 | 3,440 |
Deposits held in domestic offices | $123,292,000 | 3,440 |
Individuals, partnerships, and corporations | $114,058,000 | 3,349 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,233,000 | 3,177 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,720,000 | 3,044 |
Demand deposits | $37,701,000 | 2,363 |
Nontransaction accounts | $76,571,000 | 3,359 |
Money market deposit accounts (MMDAs) | $36,290,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $19,483,000 | 2,812 |
Total time deposits | $20,798,000 | 4,188 |
Total time and savings deposits | $85,590,000 | 3,589 |
Noninterest-bearing deposits | $37,701,000 | 2,598 |
Interest-bearing deposits | $85,591,000 | 3,624 |
Retail deposits | $122,098,000 | 3,297 |
Estimated insured deposits | $98,608,000 | 3,458 |
IRAs and Keogh plan accounts | $9,920,000 | 1,929 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $127,695,000 | 3,388 |
Deposits held in domestic offices | $127,695,000 | 3,388 |
Individuals, partnerships, and corporations | $118,490,000 | 3,279 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,205,000 | 3,186 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,488,000 | 2,927 |
Demand deposits | $42,671,000 | 2,116 |
Nontransaction accounts | $78,207,000 | 3,331 |
Money market deposit accounts (MMDAs) | $37,416,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $20,317,000 | 2,725 |
Total time deposits | $20,474,000 | 4,219 |
Total time and savings deposits | $85,024,000 | 3,597 |
Noninterest-bearing deposits | $42,671,000 | 2,387 |
Interest-bearing deposits | $85,024,000 | 3,635 |
Retail deposits | $126,013,000 | 3,242 |
Estimated insured deposits | $101,039,000 | 3,412 |
IRAs and Keogh plan accounts | $9,964,000 | 1,931 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $121,574,000 | 3,492 |
Deposits held in domestic offices | $121,574,000 | 3,492 |
Individuals, partnerships, and corporations | $112,570,000 | 3,395 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,004,000 | 3,169 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,659,000 | 3,175 |
Demand deposits | $36,864,000 | 2,395 |
Nontransaction accounts | $77,915,000 | 3,373 |
Money market deposit accounts (MMDAs) | $36,972,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $20,350,000 | 2,759 |
Total time deposits | $20,593,000 | 4,269 |
Total time and savings deposits | $84,710,000 | 3,620 |
Noninterest-bearing deposits | $36,864,000 | 2,625 |
Interest-bearing deposits | $84,710,000 | 3,660 |
Retail deposits | $119,522,000 | 3,346 |
Estimated insured deposits | $99,067,000 | 3,472 |
IRAs and Keogh plan accounts | $10,178,000 | 1,929 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $120,118,000 | 3,538 |
Deposits held in domestic offices | $120,118,000 | 3,537 |
Individuals, partnerships, and corporations | $112,275,000 | 3,419 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,843,000 | 3,388 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,608,000 | 3,377 |
Demand deposits | $34,810,000 | 2,531 |
Nontransaction accounts | $79,510,000 | 3,343 |
Money market deposit accounts (MMDAs) | $38,442,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $20,604,000 | 2,763 |
Total time deposits | $20,463,000 | 4,294 |
Total time and savings deposits | $85,308,000 | 3,647 |
Noninterest-bearing deposits | $34,810,000 | 2,739 |
Interest-bearing deposits | $85,308,000 | 3,689 |
Retail deposits | $118,057,000 | 3,397 |
Estimated insured deposits | $100,064,000 | 3,479 |
IRAs and Keogh plan accounts | $10,339,000 | 1,915 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $122,303,000 | 3,550 |
Deposits held in domestic offices | $122,303,000 | 3,549 |
Individuals, partnerships, and corporations | $113,367,000 | 3,434 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,936,000 | 3,209 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,797,000 | 3,296 |
Demand deposits | $34,899,000 | 2,522 |
Nontransaction accounts | $79,506,000 | 3,386 |
Money market deposit accounts (MMDAs) | $38,520,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $20,918,000 | 2,783 |
Total time deposits | $20,070,000 | 4,358 |
Total time and savings deposits | $87,404,000 | 3,663 |
Noninterest-bearing deposits | $34,899,000 | 2,740 |
Interest-bearing deposits | $87,404,000 | 3,689 |
Retail deposits | $120,917,000 | 3,384 |
Estimated insured deposits | $100,412,000 | 3,514 |
IRAs and Keogh plan accounts | $10,508,000 | 1,918 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $127,653,000 | 3,469 |
Deposits held in domestic offices | $127,653,000 | 3,469 |
Individuals, partnerships, and corporations | $119,605,000 | 3,366 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,048,000 | 3,383 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,902,000 | 3,158 |
Demand deposits | $40,285,000 | 2,246 |
Nontransaction accounts | $81,751,000 | 3,351 |
Money market deposit accounts (MMDAs) | $40,879,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $20,895,000 | 2,763 |
Total time deposits | $19,978,000 | 4,435 |
Total time and savings deposits | $87,368,000 | 3,665 |
Noninterest-bearing deposits | $40,285,000 | 2,525 |
Interest-bearing deposits | $87,368,000 | 3,700 |
Retail deposits | $126,267,000 | 3,326 |
Estimated insured deposits | $100,954,000 | 3,521 |
IRAs and Keogh plan accounts | $10,749,000 | 1,900 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $126,198,000 | 3,523 |
Deposits held in domestic offices | $126,198,000 | 3,523 |
Individuals, partnerships, and corporations | $118,029,000 | 3,399 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,169,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,015,000 | 3,077 |
Demand deposits | $38,724,000 | 2,272 |
Nontransaction accounts | $80,183,000 | 3,421 |
Money market deposit accounts (MMDAs) | $39,205,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $21,287,000 | 2,750 |
Total time deposits | $19,691,000 | 4,521 |
Total time and savings deposits | $87,474,000 | 3,690 |
Noninterest-bearing deposits | $38,724,000 | 2,562 |
Interest-bearing deposits | $87,474,000 | 3,731 |
Retail deposits | $125,064,000 | 3,340 |
Estimated insured deposits | $99,783,000 | 3,577 |
IRAs and Keogh plan accounts | $10,828,000 | 1,935 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $122,226,000 | 3,600 |
Deposits held in domestic offices | $122,226,000 | 3,599 |
Individuals, partnerships, and corporations | $114,160,000 | 3,479 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,066,000 | 3,368 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,984,000 | 3,862 |
Demand deposits | $26,425,000 | 3,055 |
Nontransaction accounts | $89,242,000 | 3,247 |
Money market deposit accounts (MMDAs) | $48,020,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $21,445,000 | 2,757 |
Total time deposits | $19,776,000 | 4,552 |
Total time and savings deposits | $95,801,000 | 3,556 |
Noninterest-bearing deposits | $35,286,000 | 2,706 |
Interest-bearing deposits | $86,939,000 | 3,764 |
Retail deposits | $121,092,000 | 3,418 |
Estimated insured deposits | $99,156,000 | 3,607 |
IRAs and Keogh plan accounts | $10,796,000 | 1,965 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $125,008,000 | 3,586 |
Deposits held in domestic offices | $125,008,000 | 3,586 |
Individuals, partnerships, and corporations | $115,271,000 | 3,501 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,737,000 | 3,144 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,805,000 | 3,645 |
Demand deposits | $35,526,000 | 2,446 |
Nontransaction accounts | $88,203,000 | 3,299 |
Money market deposit accounts (MMDAs) | $46,816,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $21,423,000 | 2,773 |
Total time deposits | $19,965,000 | 4,586 |
Total time and savings deposits | $89,482,000 | 3,703 |
Noninterest-bearing deposits | $35,526,000 | 2,701 |
Interest-bearing deposits | $89,482,000 | 3,741 |
Retail deposits | $123,877,000 | 3,418 |
Estimated insured deposits | $98,821,000 | 3,638 |
IRAs and Keogh plan accounts | $10,654,000 | 1,996 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $125,951,000 | 3,566 |
Deposits held in domestic offices | $125,951,000 | 3,566 |
Individuals, partnerships, and corporations | $117,254,000 | 3,462 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,697,000 | 3,318 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,170,000 | 3,620 |
Demand deposits | $30,020,000 | 2,803 |
Nontransaction accounts | $88,781,000 | 3,278 |
Money market deposit accounts (MMDAs) | $48,326,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $20,789,000 | 2,768 |
Total time deposits | $19,666,000 | 4,659 |
Total time and savings deposits | $95,931,000 | 3,578 |
Noninterest-bearing deposits | $30,020,000 | 3,046 |
Interest-bearing deposits | $95,931,000 | 3,609 |
Retail deposits | $124,819,000 | 3,406 |
Estimated insured deposits | $100,072,000 | 3,617 |
IRAs and Keogh plan accounts | $10,717,000 | 2,004 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $123,170,000 | 3,598 |
Deposits held in domestic offices | $123,170,000 | 3,597 |
Individuals, partnerships, and corporations | $114,986,000 | 3,493 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,184,000 | 3,341 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,937,000 | 3,690 |
Demand deposits | $26,722,000 | 2,992 |
Nontransaction accounts | $88,233,000 | 3,306 |
Money market deposit accounts (MMDAs) | $47,313,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $20,937,000 | 2,737 |
Total time deposits | $19,984,000 | 4,700 |
Total time and savings deposits | $96,448,000 | 3,577 |
Noninterest-bearing deposits | $26,722,000 | 3,208 |
Interest-bearing deposits | $96,448,000 | 3,597 |
Retail deposits | $121,913,000 | 3,444 |
Estimated insured deposits | $97,938,000 | 3,673 |
IRAs and Keogh plan accounts | $11,047,000 | 1,990 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $123,969,000 | 3,603 |
Deposits held in domestic offices | $123,969,000 | 3,603 |
Individuals, partnerships, and corporations | $114,808,000 | 3,499 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,161,000 | 3,208 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,360,000 | 3,794 |
Demand deposits | $25,869,000 | 3,024 |
Nontransaction accounts | $90,609,000 | 3,273 |
Money market deposit accounts (MMDAs) | $48,726,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $20,387,000 | 2,810 |
Total time deposits | $21,496,000 | 4,648 |
Total time and savings deposits | $98,100,000 | 3,557 |
Noninterest-bearing deposits | $25,869,000 | 3,244 |
Interest-bearing deposits | $98,100,000 | 3,581 |
Retail deposits | $122,109,000 | 3,447 |
Estimated insured deposits | $99,147,000 | 3,665 |
IRAs and Keogh plan accounts | $10,866,000 | 2,030 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $133,314,000 | 3,470 |
Deposits held in domestic offices | $133,314,000 | 3,470 |
Individuals, partnerships, and corporations | $121,423,000 | 3,409 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,891,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,653,000 | 3,525 |
Demand deposits | $27,897,000 | 2,858 |
Nontransaction accounts | $95,661,000 | 3,198 |
Money market deposit accounts (MMDAs) | $54,379,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $19,020,000 | 2,909 |
Total time deposits | $22,262,000 | 4,640 |
Total time and savings deposits | $105,417,000 | 3,431 |
Noninterest-bearing deposits | $27,897,000 | 3,101 |
Interest-bearing deposits | $105,417,000 | 3,449 |
Retail deposits | $131,456,000 | 3,304 |
Estimated insured deposits | $100,063,000 | 3,659 |
IRAs and Keogh plan accounts | $10,993,000 | 2,018 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $130,807,000 | 3,529 |
Deposits held in domestic offices | $130,807,000 | 3,529 |
Individuals, partnerships, and corporations | $122,038,000 | 3,413 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,769,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,632,000 | 3,748 |
Demand deposits | $28,711,000 | 2,861 |
Nontransaction accounts | $95,175,000 | 3,197 |
Money market deposit accounts (MMDAs) | $53,604,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $18,688,000 | 2,902 |
Total time deposits | $22,883,000 | 4,636 |
Total time and savings deposits | $102,096,000 | 3,502 |
Noninterest-bearing deposits | $28,711,000 | 3,113 |
Interest-bearing deposits | $102,096,000 | 3,522 |
Retail deposits | $128,939,000 | 3,359 |
Estimated insured deposits | $101,755,000 | 3,638 |
IRAs and Keogh plan accounts | $10,998,000 | 2,031 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $127,964,000 | 3,576 |
Deposits held in domestic offices | $127,964,000 | 3,576 |
Individuals, partnerships, and corporations | $118,688,000 | 3,483 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,276,000 | 3,149 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,903,000 | 3,719 |
Demand deposits | $26,088,000 | 2,972 |
Nontransaction accounts | $94,061,000 | 3,267 |
Money market deposit accounts (MMDAs) | $51,624,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $19,060,000 | 2,855 |
Total time deposits | $23,376,000 | 4,686 |
Total time and savings deposits | $101,876,000 | 3,524 |
Noninterest-bearing deposits | $26,088,000 | 3,232 |
Interest-bearing deposits | $101,876,000 | 3,531 |
Retail deposits | $126,035,000 | 3,417 |
Estimated insured deposits | $99,928,000 | 3,686 |
IRAs and Keogh plan accounts | $11,193,000 | 2,035 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $119,719,000 | 3,757 |
Deposits held in domestic offices | $119,719,000 | 3,757 |
Individuals, partnerships, and corporations | $114,305,000 | 3,580 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,414,000 | 3,966 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,394,000 | 3,953 |
Demand deposits | $24,603,000 | 3,099 |
Nontransaction accounts | $88,325,000 | 3,405 |
Money market deposit accounts (MMDAs) | $45,125,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $18,518,000 | 2,928 |
Total time deposits | $24,683,000 | 4,638 |
Total time and savings deposits | $95,116,000 | 3,708 |
Noninterest-bearing deposits | $24,604,000 | 3,349 |
Interest-bearing deposits | $95,115,000 | 3,718 |
Retail deposits | $117,744,000 | 3,588 |
Estimated insured deposits | $99,201,000 | 3,737 |
IRAs and Keogh plan accounts | $11,128,000 | 2,076 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $130,171,000 | 3,591 |
Deposits held in domestic offices | $130,171,000 | 3,591 |
Individuals, partnerships, and corporations | $122,261,000 | 3,453 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,910,000 | 3,444 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,046,000 | 3,783 |
Demand deposits | $29,072,000 | 2,689 |
Nontransaction accounts | $96,125,000 | 3,260 |
Money market deposit accounts (MMDAs) | $52,278,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $18,125,000 | 2,970 |
Total time deposits | $25,722,000 | 4,614 |
Total time and savings deposits | $101,099,000 | 3,617 |
Noninterest-bearing deposits | $29,072,000 | 3,008 |
Interest-bearing deposits | $101,099,000 | 3,617 |
Retail deposits | $128,577,000 | 3,406 |
Estimated insured deposits | $100,299,000 | 3,760 |
IRAs and Keogh plan accounts | $11,319,000 | 2,072 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $115,953,000 | 3,883 |
Deposits held in domestic offices | $115,953,000 | 3,882 |
Individuals, partnerships, and corporations | $109,555,000 | 3,742 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,398,000 | 3,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,623,000 | 4,086 |
Demand deposits | $27,525,000 | 2,826 |
Nontransaction accounts | $85,330,000 | 3,526 |
Money market deposit accounts (MMDAs) | $41,456,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $17,789,000 | 2,978 |
Total time deposits | $26,085,000 | 4,665 |
Total time and savings deposits | $88,428,000 | 3,951 |
Noninterest-bearing deposits | $24,605,000 | 3,405 |
Interest-bearing deposits | $91,348,000 | 3,881 |
Retail deposits | $114,309,000 | 3,695 |
Estimated insured deposits | $101,154,000 | 3,740 |
IRAs and Keogh plan accounts | $11,166,000 | 2,121 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $118,930,000 | 3,828 |
Deposits held in domestic offices | $118,930,000 | 3,828 |
Individuals, partnerships, and corporations | $111,876,000 | 3,686 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,054,000 | 3,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,326,000 | 4,007 |
Demand deposits | $25,867,000 | 2,898 |
Nontransaction accounts | $88,604,000 | 3,490 |
Money market deposit accounts (MMDAs) | $43,910,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $17,982,000 | 2,949 |
Total time deposits | $26,712,000 | 4,696 |
Total time and savings deposits | $93,063,000 | 3,853 |
Noninterest-bearing deposits | $25,867,000 | 3,220 |
Interest-bearing deposits | $93,063,000 | 3,864 |
Retail deposits | $117,136,000 | 3,649 |
Estimated insured deposits | $100,870,000 | 3,773 |
IRAs and Keogh plan accounts | $11,460,000 | 2,126 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $119,090,000 | 3,839 |
Deposits held in domestic offices | $119,090,000 | 3,839 |
Individuals, partnerships, and corporations | $112,838,000 | 3,692 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,252,000 | 3,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,368,000 | 4,113 |
Demand deposits | $27,008,000 | 2,758 |
Nontransaction accounts | $89,722,000 | 3,485 |
Money market deposit accounts (MMDAs) | $44,301,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $17,673,000 | 2,977 |
Total time deposits | $27,747,000 | 4,692 |
Total time and savings deposits | $92,082,000 | 3,917 |
Noninterest-bearing deposits | $27,008,000 | 3,095 |
Interest-bearing deposits | $92,082,000 | 3,923 |
Retail deposits | $117,045,000 | 3,672 |
Estimated insured deposits | $100,826,000 | 3,809 |
IRAs and Keogh plan accounts | $11,649,000 | 2,114 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $124,819,000 | 3,773 |
Deposits held in domestic offices | $124,819,000 | 3,773 |
Individuals, partnerships, and corporations | $115,017,000 | 3,685 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,802,000 | 3,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,039,000 | 3,820 |
Demand deposits | $23,734,000 | 3,076 |
Nontransaction accounts | $91,780,000 | 3,477 |
Money market deposit accounts (MMDAs) | $45,226,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $17,797,000 | 2,986 |
Total time deposits | $28,757,000 | 4,673 |
Total time and savings deposits | $101,085,000 | 3,751 |
Noninterest-bearing deposits | $23,734,000 | 3,405 |
Interest-bearing deposits | $101,085,000 | 3,753 |
Retail deposits | $122,777,000 | 3,612 |
Estimated insured deposits | $102,045,000 | 3,814 |
IRAs and Keogh plan accounts | $11,673,000 | 2,135 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $122,649,000 | 3,810 |
Deposits held in domestic offices | $122,649,000 | 3,810 |
Individuals, partnerships, and corporations | $116,771,000 | 3,660 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,878,000 | 3,918 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,822,000 | 4,090 |
Demand deposits | $21,724,000 | 3,307 |
Nontransaction accounts | $92,827,000 | 3,458 |
Money market deposit accounts (MMDAs) | $44,886,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $17,691,000 | 2,943 |
Total time deposits | $30,250,000 | 4,616 |
Total time and savings deposits | $100,925,000 | 3,745 |
Noninterest-bearing deposits | $22,710,000 | 3,525 |
Interest-bearing deposits | $99,939,000 | 3,768 |
Retail deposits | $120,857,000 | 3,638 |
Estimated insured deposits | $103,184,000 | 3,786 |
IRAs and Keogh plan accounts | $11,944,000 | 2,116 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $126,736,000 | 3,733 |
Deposits held in domestic offices | $126,736,000 | 3,733 |
Individuals, partnerships, and corporations | $119,906,000 | 3,625 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,830,000 | 3,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,093,000 | 3,991 |
Demand deposits | $21,915,000 | 3,231 |
Nontransaction accounts | $96,643,000 | 3,414 |
Money market deposit accounts (MMDAs) | $47,794,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $17,652,000 | 2,938 |
Total time deposits | $31,198,000 | 4,643 |
Total time and savings deposits | $104,821,000 | 3,669 |
Noninterest-bearing deposits | $21,797,000 | 3,562 |
Interest-bearing deposits | $104,939,000 | 3,670 |
Retail deposits | $124,944,000 | 3,574 |
Estimated insured deposits | $103,134,000 | 3,808 |
IRAs and Keogh plan accounts | $12,225,000 | 2,123 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $124,686,000 | 3,791 |
Deposits held in domestic offices | $124,686,000 | 3,790 |
Individuals, partnerships, and corporations | $119,540,000 | 3,658 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,146,000 | 4,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,577,000 | 4,323 |
Demand deposits | $20,411,000 | 3,341 |
Nontransaction accounts | $98,109,000 | 3,398 |
Money market deposit accounts (MMDAs) | $49,183,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $17,807,000 | 2,920 |
Total time deposits | $31,119,000 | 4,699 |
Total time and savings deposits | $104,275,000 | 3,704 |
Noninterest-bearing deposits | $20,411,000 | 3,666 |
Interest-bearing deposits | $104,275,000 | 3,699 |
Retail deposits | $123,894,000 | 3,607 |
Estimated insured deposits | $103,964,000 | 3,817 |
IRAs and Keogh plan accounts | $12,359,000 | 2,114 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $128,743,000 | 3,766 |
Deposits held in domestic offices | $128,743,000 | 3,765 |
Individuals, partnerships, and corporations | $121,307,000 | 3,650 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,436,000 | 3,539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,364,000 | 4,116 |
Demand deposits | $21,880,000 | 3,198 |
Nontransaction accounts | $99,379,000 | 3,412 |
Money market deposit accounts (MMDAs) | $49,695,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $17,546,000 | 2,951 |
Total time deposits | $32,138,000 | 4,695 |
Total time and savings deposits | $106,863,000 | 3,707 |
Noninterest-bearing deposits | $21,880,000 | 3,542 |
Interest-bearing deposits | $106,863,000 | 3,702 |
Retail deposits | $127,954,000 | 3,569 |
Estimated insured deposits | $104,337,000 | 3,852 |
IRAs and Keogh plan accounts | $12,737,000 | 2,072 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $131,659,000 | 3,717 |
Deposits held in domestic offices | $131,659,000 | 3,717 |
Individuals, partnerships, and corporations | $124,974,000 | 3,583 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,685,000 | 3,710 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,452,000 | 4,155 |
Demand deposits | $24,035,000 | 3,009 |
Nontransaction accounts | $102,207,000 | 3,342 |
Money market deposit accounts (MMDAs) | $51,490,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $17,706,000 | 2,863 |
Total time deposits | $33,011,000 | 4,702 |
Total time and savings deposits | $107,624,000 | 3,684 |
Noninterest-bearing deposits | $24,035,000 | 3,378 |
Interest-bearing deposits | $107,624,000 | 3,672 |
Retail deposits | $130,662,000 | 3,524 |
Estimated insured deposits | $112,854,000 | 3,772 |
IRAs and Keogh plan accounts | $13,077,000 | 2,021 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $127,478,000 | 3,776 |
Deposits held in domestic offices | $127,478,000 | 3,776 |
Individuals, partnerships, and corporations | $121,561,000 | 3,655 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,917,000 | 3,877 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,799,000 | 4,690 |
Demand deposits | $18,891,000 | 3,462 |
Nontransaction accounts | $104,679,000 | 3,316 |
Money market deposit accounts (MMDAs) | $51,563,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $17,745,000 | 2,836 |
Total time deposits | $35,371,000 | 4,626 |
Total time and savings deposits | $108,587,000 | 3,682 |
Noninterest-bearing deposits | $17,002,000 | 4,055 |
Interest-bearing deposits | $110,476,000 | 3,633 |
Retail deposits | $126,125,000 | 3,599 |
Estimated insured deposits | $107,521,000 | 3,924 |
IRAs and Keogh plan accounts | $13,259,000 | 2,052 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $131,275,000 | 3,726 |
Deposits held in domestic offices | $131,275,000 | 3,726 |
Individuals, partnerships, and corporations | $125,319,000 | 3,571 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,956,000 | 3,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,325,000 | 4,616 |
Demand deposits | $17,528,000 | 3,624 |
Nontransaction accounts | $107,950,000 | 3,281 |
Money market deposit accounts (MMDAs) | $51,405,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $17,807,000 | 2,821 |
Total time deposits | $38,738,000 | 4,462 |
Total time and savings deposits | $113,747,000 | 3,602 |
Noninterest-bearing deposits | $23,324,000 | 3,236 |
Interest-bearing deposits | $107,951,000 | 3,722 |
Retail deposits | $128,297,000 | 3,560 |
Estimated insured deposits | $111,062,000 | 3,835 |
IRAs and Keogh plan accounts | $13,264,000 | 2,063 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $127,824,000 | 3,836 |
Deposits held in domestic offices | $127,824,000 | 3,836 |
Individuals, partnerships, and corporations | $120,889,000 | 3,710 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,935,000 | 3,668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,852,000 | 4,847 |
Demand deposits | $16,476,000 | 3,802 |
Nontransaction accounts | $105,972,000 | 3,377 |
Money market deposit accounts (MMDAs) | $48,955,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $17,252,000 | 2,875 |
Total time deposits | $39,766,000 | 4,462 |
Total time and savings deposits | $111,348,000 | 3,705 |
Noninterest-bearing deposits | $16,476,000 | 4,107 |
Interest-bearing deposits | $111,348,000 | 3,691 |
Retail deposits | $124,855,000 | 3,657 |
Estimated insured deposits | $109,796,000 | 3,915 |
IRAs and Keogh plan accounts | $12,965,000 | 2,129 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $129,865,000 | 3,755 |
Deposits held in domestic offices | $129,865,000 | 3,755 |
Individuals, partnerships, and corporations | $124,180,000 | 3,613 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,685,000 | 3,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,926,000 | 4,747 |
Demand deposits | $16,971,000 | 3,634 |
Nontransaction accounts | $107,939,000 | 3,316 |
Money market deposit accounts (MMDAs) | $49,173,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $17,264,000 | 2,778 |
Total time deposits | $41,502,000 | 4,414 |
Total time and savings deposits | $112,894,000 | 3,613 |
Noninterest-bearing deposits | $16,971,000 | 3,934 |
Interest-bearing deposits | $112,894,000 | 3,629 |
Retail deposits | $126,641,000 | 3,578 |
Estimated insured deposits | $110,258,000 | 3,871 |
IRAs and Keogh plan accounts | $13,072,000 | 2,111 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $126,784,000 | 3,817 |
Deposits held in domestic offices | $126,784,000 | 3,817 |
Individuals, partnerships, and corporations | $120,501,000 | 3,700 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,283,000 | 3,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,175,000 | 4,602 |
Demand deposits | $16,350,000 | 3,620 |
Nontransaction accounts | $104,609,000 | 3,444 |
Money market deposit accounts (MMDAs) | $44,694,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $17,410,000 | 2,748 |
Total time deposits | $42,505,000 | 4,414 |
Total time and savings deposits | $110,434,000 | 3,699 |
Noninterest-bearing deposits | $16,350,000 | 3,933 |
Interest-bearing deposits | $110,434,000 | 3,708 |
Retail deposits | $122,845,000 | 3,639 |
Estimated insured deposits | $110,267,000 | 3,868 |
IRAs and Keogh plan accounts | $13,678,000 | 2,054 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $126,414,000 | 3,837 |
Deposits held in domestic offices | $126,414,000 | 3,836 |
Individuals, partnerships, and corporations | $119,734,000 | 3,712 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,680,000 | 3,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,963,000 | 4,721 |
Demand deposits | $15,803,000 | 3,612 |
Nontransaction accounts | $105,451,000 | 3,449 |
Money market deposit accounts (MMDAs) | $46,062,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $16,816,000 | 2,793 |
Total time deposits | $42,573,000 | 4,482 |
Total time and savings deposits | $110,611,000 | 3,717 |
Noninterest-bearing deposits | $15,803,000 | 3,925 |
Interest-bearing deposits | $110,611,000 | 3,730 |
Retail deposits | $122,489,000 | 3,640 |
Estimated insured deposits | $110,890,000 | 3,880 |
IRAs and Keogh plan accounts | $13,339,000 | 2,092 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $126,851,000 | 3,890 |
Deposits held in domestic offices | $126,851,000 | 3,888 |
Individuals, partnerships, and corporations | $118,443,000 | 3,793 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,408,000 | 3,162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,620,000 | 4,545 |
Demand deposits | $15,754,000 | 3,589 |
Nontransaction accounts | $104,231,000 | 3,525 |
Money market deposit accounts (MMDAs) | $44,283,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $16,643,000 | 2,793 |
Total time deposits | $43,305,000 | 4,518 |
Total time and savings deposits | $111,097,000 | 3,753 |
Noninterest-bearing deposits | $15,754,000 | 3,912 |
Interest-bearing deposits | $111,097,000 | 3,774 |
Retail deposits | $122,932,000 | 3,678 |
Estimated insured deposits | $113,323,000 | 3,856 |
IRAs and Keogh plan accounts | $13,379,000 | 2,101 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $130,240,000 | 3,801 |
Deposits held in domestic offices | $130,240,000 | 3,799 |
Individuals, partnerships, and corporations | $123,885,000 | 3,663 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,355,000 | 3,611 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,672,000 | 4,355 |
Demand deposits | $19,423,000 | 2,952 |
Nontransaction accounts | $106,568,000 | 3,454 |
Money market deposit accounts (MMDAs) | $45,694,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $15,849,000 | 2,799 |
Total time deposits | $45,024,000 | 4,491 |
Total time and savings deposits | $110,817,000 | 3,757 |
Noninterest-bearing deposits | $19,423,000 | 3,370 |
Interest-bearing deposits | $110,817,000 | 3,770 |
Retail deposits | $126,577,000 | 3,583 |
Estimated insured deposits | $118,468,000 | 3,707 |
IRAs and Keogh plan accounts | $13,180,000 | 2,141 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $129,426,000 | 3,858 |
Deposits held in domestic offices | $129,426,000 | 3,856 |
Individuals, partnerships, and corporations | $123,069,000 | 3,710 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,357,000 | 3,621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,808,000 | 4,797 |
Demand deposits | $15,154,000 | 3,559 |
Nontransaction accounts | $109,618,000 | 3,456 |
Money market deposit accounts (MMDAs) | $46,473,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $16,042,000 | 2,787 |
Total time deposits | $47,103,000 | 4,450 |
Total time and savings deposits | $114,272,000 | 3,729 |
Noninterest-bearing deposits | $15,154,000 | 3,898 |
Interest-bearing deposits | $114,272,000 | 3,748 |
Retail deposits | $124,905,000 | 3,628 |
Estimated insured deposits | $113,799,000 | 3,779 |
IRAs and Keogh plan accounts | $13,904,000 | 2,061 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $129,125,000 | 3,868 |
Deposits held in domestic offices | $129,125,000 | 3,867 |
Individuals, partnerships, and corporations | $122,857,000 | 3,713 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,268,000 | 3,655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,172,000 | 4,863 |
Demand deposits | $14,749,000 | 3,570 |
Nontransaction accounts | $109,953,000 | 3,471 |
Money market deposit accounts (MMDAs) | $47,950,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $15,276,000 | 2,860 |
Total time deposits | $46,727,000 | 4,532 |
Total time and savings deposits | $114,376,000 | 3,755 |
Noninterest-bearing deposits | $14,749,000 | 3,911 |
Interest-bearing deposits | $114,376,000 | 3,767 |
Retail deposits | $125,410,000 | 3,596 |
Estimated insured deposits | $111,070,000 | 3,856 |
IRAs and Keogh plan accounts | $13,837,000 | 2,062 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $131,617,000 | 3,860 |
Deposits held in domestic offices | $131,617,000 | 3,858 |
Individuals, partnerships, and corporations | $123,857,000 | 3,722 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,760,000 | 3,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,189,000 | 5,203 |
Demand deposits | $12,614,000 | 4,058 |
Nontransaction accounts | $114,428,000 | 3,433 |
Money market deposit accounts (MMDAs) | $53,064,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $15,123,000 | 2,883 |
Total time deposits | $46,241,000 | 4,638 |
Total time and savings deposits | $119,003,000 | 3,706 |
Noninterest-bearing deposits | $12,614,000 | 4,343 |
Interest-bearing deposits | $119,003,000 | 3,712 |
Retail deposits | $129,162,000 | 3,553 |
Estimated insured deposits | $110,922,000 | 3,905 |
IRAs and Keogh plan accounts | $13,856,000 | 2,071 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $134,602,000 | 3,796 |
Deposits held in domestic offices | $134,602,000 | 3,795 |
Individuals, partnerships, and corporations | $128,175,000 | 3,626 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,427,000 | 3,679 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,627,000 | 4,771 |
Demand deposits | $16,587,000 | 3,319 |
Nontransaction accounts | $113,975,000 | 3,429 |
Money market deposit accounts (MMDAs) | $52,209,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $14,957,000 | 2,853 |
Total time deposits | $46,809,000 | 4,638 |
Total time and savings deposits | $118,015,000 | 3,698 |
Noninterest-bearing deposits | $16,587,000 | 3,699 |
Interest-bearing deposits | $118,015,000 | 3,710 |
Retail deposits | $122,033,000 | 3,353 |
Estimated insured deposits | $123,844,000 | 3,572 |
IRAs and Keogh plan accounts | $13,846,000 | 2,062 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $118,621,000 | 4,116 |
Deposits held in domestic offices | $118,621,000 | 4,114 |
Individuals, partnerships, and corporations | $112,051,000 | 4,005 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,570,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,052,000 | 4,807 |
Demand deposits | $14,179,000 | 3,611 |
Nontransaction accounts | $99,569,000 | 3,811 |
Money market deposit accounts (MMDAs) | $37,501,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $15,055,000 | 2,828 |
Total time deposits | $47,013,000 | 4,686 |
Total time and savings deposits | $104,442,000 | 4,030 |
Noninterest-bearing deposits | $14,179,000 | 3,965 |
Interest-bearing deposits | $104,442,000 | 4,035 |
Retail deposits | $106,698,000 | 3,686 |
Estimated insured deposits | $108,594,000 | 3,937 |
IRAs and Keogh plan accounts | $13,823,000 | 2,053 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $117,529,000 | 4,153 |
Deposits held in domestic offices | $117,529,000 | 4,150 |
Individuals, partnerships, and corporations | $111,285,000 | 4,025 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,244,000 | 3,691 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,718,000 | 4,906 |
Demand deposits | $14,269,000 | 3,654 |
Nontransaction accounts | $98,811,000 | 3,811 |
Money market deposit accounts (MMDAs) | $37,649,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $14,825,000 | 2,845 |
Total time deposits | $46,337,000 | 4,761 |
Total time and savings deposits | $103,260,000 | 4,062 |
Noninterest-bearing deposits | $14,269,000 | 3,985 |
Interest-bearing deposits | $103,260,000 | 4,078 |
Retail deposits | $106,404,000 | 3,683 |
Estimated insured deposits | $100,086,000 | 3,764 |
IRAs and Keogh plan accounts | $13,173,000 | 2,132 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $118,530,000 | 4,129 |
Deposits held in domestic offices | $118,530,000 | 4,127 |
Individuals, partnerships, and corporations | $111,594,000 | 3,997 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,936,000 | 3,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,440,000 | 4,933 |
Demand deposits | $12,815,000 | 3,975 |
Nontransaction accounts | $100,090,000 | 3,801 |
Money market deposit accounts (MMDAs) | $39,200,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $14,512,000 | 2,868 |
Total time deposits | $46,378,000 | 4,777 |
Total time and savings deposits | $105,715,000 | 3,995 |
Noninterest-bearing deposits | $12,815,000 | 4,268 |
Interest-bearing deposits | $105,715,000 | 4,004 |
Retail deposits | $107,255,000 | 3,683 |
Estimated insured deposits | $99,022,000 | 3,810 |
IRAs and Keogh plan accounts | $12,785,000 | 2,124 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $129,429,000 | 3,808 |
Deposits held in domestic offices | $129,429,000 | 3,806 |
Individuals, partnerships, and corporations | $124,240,000 | 3,640 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,189,000 | 4,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,123,000 | 5,039 |
Demand deposits | $13,343,000 | 3,910 |
Nontransaction accounts | $111,306,000 | 3,459 |
Money market deposit accounts (MMDAs) | $50,589,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $14,228,000 | 2,803 |
Total time deposits | $46,489,000 | 4,715 |
Total time and savings deposits | $116,086,000 | 3,667 |
Noninterest-bearing deposits | $13,343,000 | 4,224 |
Interest-bearing deposits | $116,086,000 | 3,679 |
Retail deposits | $118,080,000 | 3,381 |
Estimated insured deposits | $100,668,000 | 3,706 |
IRAs and Keogh plan accounts | $12,511,000 | 2,081 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $122,163,000 | 3,918 |
Deposits held in domestic offices | $122,163,000 | 3,915 |
Individuals, partnerships, and corporations | $117,670,000 | 3,754 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,493,000 | 4,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,677,000 | 5,177 |
Demand deposits | $12,402,000 | 4,089 |
Nontransaction accounts | $105,486,000 | 3,556 |
Money market deposit accounts (MMDAs) | $44,103,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $14,116,000 | 2,840 |
Total time deposits | $47,267,000 | 4,622 |
Total time and savings deposits | $109,761,000 | 3,781 |
Noninterest-bearing deposits | $12,402,000 | 4,383 |
Interest-bearing deposits | $109,761,000 | 3,795 |
Retail deposits | $110,231,000 | 3,521 |
Estimated insured deposits | $100,305,000 | 3,692 |
IRAs and Keogh plan accounts | $12,626,000 | 2,011 |
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 | $125,901,000 | 3,854 |
Deposits held in domestic offices | $125,901,000 | 3,851 |
Individuals, partnerships, and corporations | $121,234,000 | 3,679 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,667,000 | 4,116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,848,000 | 5,065 |
Demand deposits | $13,157,000 | 4,021 |
Nontransaction accounts | $108,053,000 | 3,497 |
Money market deposit accounts (MMDAs) | $47,146,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $14,105,000 | 2,878 |
Total time deposits | $46,802,000 | 4,611 |
Total time and savings deposits | $112,744,000 | 3,697 |
Noninterest-bearing deposits | $13,157,000 | 4,311 |
Interest-bearing deposits | $112,744,000 | 3,706 |
Retail deposits | $114,000,000 | 3,454 |
Estimated insured deposits | $99,688,000 | 3,682 |
IRAs and Keogh plan accounts | $12,395,000 | 2,037 |
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 | $122,720,000 | 3,923 |
Deposits held in domestic offices | $122,720,000 | 3,920 |
Individuals, partnerships, and corporations | $117,811,000 | 3,755 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,909,000 | 4,057 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,429,000 | 5,295 |
Demand deposits | $11,941,000 | 4,242 |
Nontransaction accounts | $106,291,000 | 3,544 |
Money market deposit accounts (MMDAs) | $45,012,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $13,607,000 | 2,905 |
Total time deposits | $47,672,000 | 4,586 |
Total time and savings deposits | $110,779,000 | 3,766 |
Noninterest-bearing deposits | $11,941,000 | 4,505 |
Interest-bearing deposits | $110,779,000 | 3,785 |
Retail deposits | $110,610,000 | 3,531 |
Estimated insured deposits | $100,102,000 | 3,670 |
IRAs and Keogh plan accounts | $12,197,000 | 2,056 |
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 | $124,874,000 | 3,838 |
Deposits held in domestic offices | $124,874,000 | 3,836 |
Individuals, partnerships, and corporations | $120,075,000 | 3,694 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,799,000 | 4,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,733,000 | 5,107 |
Demand deposits | $13,043,000 | 4,038 |
Nontransaction accounts | $107,141,000 | 3,482 |
Money market deposit accounts (MMDAs) | $45,428,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $13,536,000 | 2,860 |
Total time deposits | $48,177,000 | 4,512 |
Total time and savings deposits | $111,831,000 | 3,681 |
Noninterest-bearing deposits | $13,043,000 | 4,327 |
Interest-bearing deposits | $111,831,000 | 3,688 |
Retail deposits | $112,931,000 | 3,453 |
Estimated insured deposits | $98,573,000 | 3,647 |
IRAs and Keogh plan accounts | $12,227,000 | 2,028 |
Brokered deposits | $2,000,000 | 2,655 |
Fully insured brokered deposits | $2,000,000 | 2,457 |
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 | $119,325,000 | 3,949 |
Deposits held in domestic offices | $119,325,000 | 3,947 |
Individuals, partnerships, and corporations | $114,228,000 | 3,817 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,097,000 | 3,828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,550,000 | 5,183 |
Demand deposits | $11,591,000 | 4,284 |
Nontransaction accounts | $102,775,000 | 3,590 |
Money market deposit accounts (MMDAs) | $41,612,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $13,752,000 | 2,855 |
Total time deposits | $47,411,000 | 4,544 |
Total time and savings deposits | $107,734,000 | 3,798 |
Noninterest-bearing deposits | $11,591,000 | 4,550 |
Interest-bearing deposits | $107,734,000 | 3,799 |
Retail deposits | $107,409,000 | 3,572 |
Estimated insured deposits | $95,965,000 | 3,711 |
IRAs and Keogh plan accounts | $12,350,000 | 2,012 |
Brokered deposits | $2,000,000 | 2,650 |
Fully insured brokered deposits | $2,000,000 | 2,445 |
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 | $121,809,000 | 3,896 |
Deposits held in domestic offices | $121,809,000 | 3,894 |
Individuals, partnerships, and corporations | $116,963,000 | 3,766 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,846,000 | 3,972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,045,000 | 5,215 |
Demand deposits | $12,436,000 | 4,203 |
Nontransaction accounts | $104,764,000 | 3,513 |
Money market deposit accounts (MMDAs) | $43,447,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $13,931,000 | 2,880 |
Total time deposits | $47,386,000 | 4,516 |
Total time and savings deposits | $109,373,000 | 3,744 |
Noninterest-bearing deposits | $12,436,000 | 4,452 |
Interest-bearing deposits | $109,373,000 | 3,743 |
Retail deposits | $109,126,000 | 3,544 |
Estimated insured deposits | $96,362,000 | 3,734 |
IRAs and Keogh plan accounts | $12,384,000 | 2,019 |
Brokered deposits | $2,000,000 | 2,630 |
Fully insured brokered deposits | $2,000,000 | 2,413 |
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 | $118,317,000 | 3,972 |
Deposits held in domestic offices | $118,317,000 | 3,970 |
Individuals, partnerships, and corporations | $113,583,000 | 3,823 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,734,000 | 4,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,974,000 | 5,489 |
Demand deposits | $11,054,000 | 4,602 |
Nontransaction accounts | $102,343,000 | 3,557 |
Money market deposit accounts (MMDAs) | $42,513,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $13,837,000 | 2,919 |
Total time deposits | $45,993,000 | 4,588 |
Total time and savings deposits | $107,263,000 | 3,808 |
Noninterest-bearing deposits | $11,054,000 | 4,788 |
Interest-bearing deposits | $107,263,000 | 3,811 |
Retail deposits | $105,930,000 | 3,663 |
Estimated insured deposits | $95,352,000 | 3,763 |
IRAs and Keogh plan accounts | $11,853,000 | 2,054 |
Brokered deposits | $2,000,000 | 2,634 |
Fully insured brokered deposits | $2,000,000 | 2,407 |
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 | $117,230,000 | 3,963 |
Deposits held in domestic offices | $117,230,000 | 3,961 |
Individuals, partnerships, and corporations | $112,770,000 | 3,808 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,460,000 | 4,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,901,000 | 5,420 |
Demand deposits | $12,235,000 | 4,386 |
Nontransaction accounts | $100,329,000 | 3,540 |
Money market deposit accounts (MMDAs) | $45,270,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $13,752,000 | 2,885 |
Total time deposits | $41,307,000 | 4,838 |
Total time and savings deposits | $104,995,000 | 3,790 |
Noninterest-bearing deposits | $12,235,000 | 4,603 |
Interest-bearing deposits | $104,995,000 | 3,802 |
Retail deposits | $108,379,000 | 3,472 |
Estimated insured deposits | $93,163,000 | 3,770 |
IRAs and Keogh plan accounts | $11,747,000 | 2,030 |
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 | $113,992,000 | 4,006 |
Deposits held in domestic offices | $113,992,000 | 4,002 |
Individuals, partnerships, and corporations | $109,250,000 | 3,871 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,742,000 | 3,953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,215,000 | 5,448 |
Demand deposits | $11,286,000 | 4,551 |
Nontransaction accounts | $97,777,000 | 3,592 |
Money market deposit accounts (MMDAs) | $43,252,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $13,787,000 | 2,931 |
Total time deposits | $40,738,000 | 4,836 |
Total time and savings deposits | $102,706,000 | 3,816 |
Noninterest-bearing deposits | $11,286,000 | 4,759 |
Interest-bearing deposits | $102,706,000 | 3,830 |
Retail deposits | $104,852,000 | 3,532 |
Estimated insured deposits | $91,065,000 | 3,798 |
IRAs and Keogh plan accounts | $11,724,000 | 2,030 |
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 | $118,807,000 | 3,869 |
Deposits held in domestic offices | $118,807,000 | 3,866 |
Individuals, partnerships, and corporations | $113,686,000 | 3,734 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,121,000 | 3,802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,465,000 | 5,510 |
Demand deposits | $11,741,000 | 4,559 |
Nontransaction accounts | $102,342,000 | 3,390 |
Money market deposit accounts (MMDAs) | $48,726,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $13,851,000 | 2,985 |
Total time deposits | $39,765,000 | 4,810 |
Total time and savings deposits | $107,066,000 | 3,655 |
Noninterest-bearing deposits | $11,741,000 | 4,736 |
Interest-bearing deposits | $107,066,000 | 3,680 |
Retail deposits | $110,198,000 | 3,368 |
Estimated insured deposits | $92,188,000 | 3,758 |
IRAs and Keogh plan accounts | $11,657,000 | 2,022 |
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 | $119,747,000 | 3,826 |
Deposits held in domestic offices | $119,747,000 | 3,822 |
Individuals, partnerships, and corporations | $114,540,000 | 3,695 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,207,000 | 3,829 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,949,000 | 5,671 |
Demand deposits | $11,315,000 | 4,657 |
Nontransaction accounts | $103,798,000 | 3,334 |
Money market deposit accounts (MMDAs) | $48,950,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $13,722,000 | 3,064 |
Total time deposits | $41,126,000 | 4,650 |
Total time and savings deposits | $108,432,000 | 3,613 |
Noninterest-bearing deposits | $11,315,000 | 4,817 |
Interest-bearing deposits | $108,432,000 | 3,632 |
Retail deposits | $109,768,000 | 3,383 |
Estimated insured deposits | $91,560,000 | 3,743 |
IRAs and Keogh plan accounts | $11,443,000 | 2,004 |
Brokered deposits | $1,588,000 | 2,408 |
Fully insured brokered deposits | $1,588,000 | 2,132 |
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 | $121,697,000 | 3,752 |
Deposits held in domestic offices | $121,697,000 | 3,748 |
Individuals, partnerships, and corporations | $116,251,000 | 3,593 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,446,000 | 3,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,065,000 | 5,223 |
Demand deposits | $13,917,000 | 4,145 |
Nontransaction accounts | $102,632,000 | 3,308 |
Money market deposit accounts (MMDAs) | $48,998,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $13,606,000 | 3,065 |
Total time deposits | $40,028,000 | 4,672 |
Total time and savings deposits | $107,780,000 | 3,555 |
Noninterest-bearing deposits | $13,917,000 | 4,325 |
Interest-bearing deposits | $107,780,000 | 3,576 |
Retail deposits | $111,960,000 | 3,320 |
Estimated insured deposits | $93,854,000 | 3,651 |
IRAs and Keogh plan accounts | $11,390,000 | 1,981 |
Brokered deposits | $1,588,000 | 2,320 |
Fully insured brokered deposits | $1,588,000 | 2,024 |
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 | $118,070,000 | 3,765 |
Deposits held in domestic offices | $118,070,000 | 3,761 |
Individuals, partnerships, and corporations | $113,167,000 | 3,607 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,903,000 | 3,885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,498,000 | 5,552 |
Demand deposits | $12,021,000 | 4,482 |
Nontransaction accounts | $101,572,000 | 3,269 |
Money market deposit accounts (MMDAs) | $43,868,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $13,681,000 | 3,109 |
Total time deposits | $44,023,000 | 4,335 |
Total time and savings deposits | $106,049,000 | 3,545 |
Noninterest-bearing deposits | $12,021,000 | 4,619 |
Interest-bearing deposits | $106,049,000 | 3,571 |
Retail deposits | $104,287,000 | 3,482 |
Estimated insured deposits | $94,862,000 | 3,573 |
IRAs and Keogh plan accounts | $11,421,000 | 1,979 |
Brokered deposits | $5,658,000 | 1,584 |
Fully insured brokered deposits | $5,658,000 | 1,393 |
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 | $114,719,000 | 3,807 |
Deposits held in domestic offices | $114,719,000 | 3,805 |
Individuals, partnerships, and corporations | $109,242,000 | 3,655 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,477,000 | 3,673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,629,000 | 5,531 |
Demand deposits | $11,706,000 | 4,496 |
Nontransaction accounts | $98,090,000 | 3,306 |
Money market deposit accounts (MMDAs) | $39,017,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $13,810,000 | 3,122 |
Total time deposits | $45,263,000 | 4,153 |
Total time and savings deposits | $103,013,000 | 3,576 |
Noninterest-bearing deposits | $11,706,000 | 4,617 |
Interest-bearing deposits | $103,013,000 | 3,596 |
Retail deposits | $99,522,000 | 3,577 |
Estimated insured deposits | $95,618,000 | 3,519 |
IRAs and Keogh plan accounts | $11,427,000 | 1,958 |
Brokered deposits | $5,758,000 | 1,465 |
Fully insured brokered deposits | $5,758,000 | 1,272 |
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 | $108,705,000 | 3,980 |
Deposits held in domestic offices | $108,705,000 | 3,977 |
Individuals, partnerships, and corporations | $103,434,000 | 3,826 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,271,000 | 3,848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,637,000 | 5,053 |
Demand deposits | $13,176,000 | 4,085 |
Nontransaction accounts | $89,068,000 | 3,551 |
Money market deposit accounts (MMDAs) | $37,158,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $13,135,000 | 3,304 |
Total time deposits | $38,775,000 | 4,569 |
Total time and savings deposits | $95,529,000 | 3,829 |
Noninterest-bearing deposits | $13,176,000 | 4,213 |
Interest-bearing deposits | $95,529,000 | 3,858 |
Retail deposits | $99,667,000 | 3,602 |
Estimated insured deposits | $85,067,000 | 3,880 |
IRAs and Keogh plan accounts | $10,947,000 | 2,032 |
Brokered deposits | $100,000 | 2,450 |
Fully insured brokered deposits | $100,000 | 2,226 |
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 | $107,125,000 | 4,019 |
Deposits held in domestic offices | $107,125,000 | 4,015 |
Individuals, partnerships, and corporations | $101,993,000 | 3,850 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,132,000 | 3,918 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,980,000 | 5,060 |
Demand deposits | $13,610,000 | 4,036 |
Nontransaction accounts | $87,145,000 | 3,561 |
Money market deposit accounts (MMDAs) | $36,601,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $12,801,000 | 3,348 |
Total time deposits | $37,743,000 | 4,599 |
Total time and savings deposits | $93,515,000 | 3,859 |
Noninterest-bearing deposits | $13,610,000 | 4,161 |
Interest-bearing deposits | $93,515,000 | 3,891 |
Retail deposits | $98,956,000 | 3,616 |
Estimated insured deposits | $84,752,000 | 3,881 |
IRAs and Keogh plan accounts | $10,623,000 | 2,091 |
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 | $106,953,000 | 3,967 |
Deposits held in domestic offices | $106,953,000 | 3,964 |
Individuals, partnerships, and corporations | $101,782,000 | 3,825 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,171,000 | 3,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,962,000 | 5,242 |
Demand deposits | $11,864,000 | 4,329 |
Nontransaction accounts | $88,991,000 | 3,482 |
Money market deposit accounts (MMDAs) | $38,488,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $12,747,000 | 3,362 |
Total time deposits | $37,756,000 | 4,594 |
Total time and savings deposits | $95,089,000 | 3,779 |
Noninterest-bearing deposits | $11,864,000 | 4,424 |
Interest-bearing deposits | $95,089,000 | 3,809 |
Retail deposits | $99,032,000 | 3,591 |
Estimated insured deposits | $82,201,000 | 3,940 |
IRAs and Keogh plan accounts | $10,558,000 | 2,109 |
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 | $112,129,000 | 3,811 |
Deposits held in domestic offices | $112,129,000 | 3,807 |
Individuals, partnerships, and corporations | $106,333,000 | 3,673 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,796,000 | 3,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,495,000 | 5,177 |
Demand deposits | $12,363,000 | 4,186 |
Nontransaction accounts | $93,634,000 | 3,332 |
Money market deposit accounts (MMDAs) | $43,258,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $12,752,000 | 3,372 |
Total time deposits | $37,624,000 | 4,594 |
Total time and savings deposits | $99,766,000 | 3,637 |
Noninterest-bearing deposits | $12,363,000 | 4,295 |
Interest-bearing deposits | $99,766,000 | 3,670 |
Retail deposits | $103,923,000 | 3,452 |
Estimated insured deposits | $86,358,000 | 3,810 |
IRAs and Keogh plan accounts | $10,437,000 | 2,171 |
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 | $111,513,000 | 3,838 |
Deposits held in domestic offices | $111,513,000 | 3,833 |
Individuals, partnerships, and corporations | $103,716,000 | 3,749 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,797,000 | 2,956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,350,000 | 5,565 |
Demand deposits | $11,199,000 | 4,414 |
Nontransaction accounts | $95,163,000 | 3,286 |
Money market deposit accounts (MMDAs) | $44,758,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $12,736,000 | 3,368 |
Total time deposits | $37,669,000 | 4,625 |
Total time and savings deposits | $100,314,000 | 3,604 |
Noninterest-bearing deposits | $11,199,000 | 4,507 |
Interest-bearing deposits | $100,314,000 | 3,647 |
Retail deposits | $103,922,000 | 3,447 |
Estimated insured deposits | $83,513,000 | 3,933 |
IRAs and Keogh plan accounts | $10,613,000 | 2,133 |
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 | $101,339,000 | 4,109 |
Deposits held in domestic offices | $101,339,000 | 4,105 |
Individuals, partnerships, and corporations | $90,142,000 | 4,135 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,135,000 | 3,856 |
Commercial banks and other depository institutions in U.S. | $6,062,000 | 712 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,500,000 | 4,334 |
Demand deposits | $10,358,000 | 4,460 |
Nontransaction accounts | $79,839,000 | 3,278 |
Money market deposit accounts (MMDAs) | $37,586,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $11,410,000 | 3,060 |
Total time deposits | $30,843,000 | 4,676 |
Total time and savings deposits | $90,981,000 | 3,904 |
Noninterest-bearing deposits | $10,358,000 | 4,807 |
Interest-bearing deposits | $90,981,000 | 3,912 |
Retail deposits | $94,660,000 | 3,717 |
Estimated insured deposits | $69,864,000 | 4,512 |
IRAs and Keogh plan accounts | $9,704,000 | 2,327 |
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 | $98,695,000 | 4,180 |
Deposits held in domestic offices | $98,695,000 | 4,177 |
Individuals, partnerships, and corporations | $87,103,000 | 4,251 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,269,000 | 4,125 |
Commercial banks and other depository institutions in U.S. | $7,323,000 | 647 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,647,000 | 4,369 |
Demand deposits | $8,629,000 | 4,858 |
Nontransaction accounts | $78,048,000 | 3,355 |
Money market deposit accounts (MMDAs) | $35,167,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $11,618,000 | 3,012 |
Total time deposits | $31,263,000 | 4,663 |
Total time and savings deposits | $90,066,000 | 3,926 |
Noninterest-bearing deposits | $8,629,000 | 5,219 |
Interest-bearing deposits | $90,066,000 | 3,937 |
Retail deposits | $91,935,000 | 3,805 |
Estimated insured deposits | $69,826,000 | 4,522 |
IRAs and Keogh plan accounts | $9,768,000 | 2,348 |
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 | $99,748,000 | 4,139 |
Deposits held in domestic offices | $99,748,000 | 4,137 |
Individuals, partnerships, and corporations | $89,593,000 | 4,175 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,124,000 | 4,211 |
Commercial banks and other depository institutions in U.S. | $6,031,000 | 713 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,766,000 | 4,044 |
Demand deposits | $11,717,000 | 3,953 |
Nontransaction accounts | $76,982,000 | 3,382 |
Money market deposit accounts (MMDAs) | $33,925,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $11,562,000 | 2,987 |
Total time deposits | $31,495,000 | 4,682 |
Total time and savings deposits | $88,031,000 | 3,993 |
Noninterest-bearing deposits | $11,717,000 | 4,296 |
Interest-bearing deposits | $88,031,000 | 4,004 |
Retail deposits | $93,301,000 | 3,755 |
Estimated insured deposits | $67,133,000 | 4,672 |
IRAs and Keogh plan accounts | $9,636,000 | 2,384 |
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 | $96,492,000 | 4,200 |
Deposits held in domestic offices | $96,492,000 | 4,197 |
Individuals, partnerships, and corporations | $86,953,000 | 4,225 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,566,000 | 3,566 |
Commercial banks and other depository institutions in U.S. | $3,973,000 | 844 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,705,000 | 4,882 |
Demand deposits | $7,900,000 | 4,965 |
Nontransaction accounts | $79,787,000 | 3,260 |
Money market deposit accounts (MMDAs) | $35,283,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $11,275,000 | 2,982 |
Total time deposits | $33,229,000 | 4,514 |
Total time and savings deposits | $88,592,000 | 3,971 |
Noninterest-bearing deposits | $7,900,000 | 5,339 |
Interest-bearing deposits | $88,592,000 | 3,980 |
Retail deposits | $88,931,000 | 3,842 |
Estimated insured deposits | $68,978,000 | 4,581 |
IRAs and Keogh plan accounts | $9,458,000 | 2,395 |
Brokered deposits | $1,000,000 | 1,550 |
Fully insured brokered deposits | $1,000,000 | 1,366 |
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 | $97,336,000 | 4,156 |
Deposits held in domestic offices | $97,336,000 | 4,151 |
Individuals, partnerships, and corporations | $89,978,000 | 4,072 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,028,000 | 4,318 |
Commercial banks and other depository institutions in U.S. | $3,330,000 | 875 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,280,000 | 4,808 |
Demand deposits | $9,315,000 | 4,495 |
Nontransaction accounts | $80,056,000 | 3,197 |
Money market deposit accounts (MMDAs) | $35,317,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $11,059,000 | 2,896 |
Total time deposits | $33,680,000 | 4,471 |
Total time and savings deposits | $88,021,000 | 3,922 |
Noninterest-bearing deposits | $9,315,000 | 4,819 |
Interest-bearing deposits | $88,021,000 | 3,932 |
Retail deposits | $89,802,000 | 3,776 |
Estimated insured deposits | $67,700,000 | 4,576 |
IRAs and Keogh plan accounts | $9,253,000 | 2,407 |
Brokered deposits | $1,000,000 | 1,493 |
Fully insured brokered deposits | $1,000,000 | 1,313 |
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 | $93,431,000 | 4,156 |
Deposits held in domestic offices | $93,431,000 | 4,150 |
Individuals, partnerships, and corporations | $87,201,000 | 4,076 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,533,000 | 4,460 |
Commercial banks and other depository institutions in U.S. | $2,697,000 | 834 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,756,000 | 5,156 |
Demand deposits | $8,374,000 | 4,729 |
Nontransaction accounts | $78,675,000 | 3,129 |
Money market deposit accounts (MMDAs) | $32,170,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $13,693,000 | 2,338 |
Total time deposits | $32,812,000 | 4,551 |
Total time and savings deposits | $85,057,000 | 3,915 |
Noninterest-bearing deposits | $8,374,000 | 5,043 |
Interest-bearing deposits | $85,057,000 | 3,922 |
Retail deposits | $87,194,000 | 3,759 |
Estimated insured deposits | $69,058,000 | 4,458 |
IRAs and Keogh plan accounts | $11,824,000 | 1,889 |
Brokered deposits | $1,198,000 | 1,246 |
Fully insured brokered deposits | $1,198,000 | 1,093 |
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 | $94,642,000 | 3,977 |
Deposits held in domestic offices | $94,642,000 | 3,972 |
Individuals, partnerships, and corporations | $91,277,000 | 3,796 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $3,362,000 | 4,616 |
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 | $13,240,000 | 5,320 |
Demand deposits | $7,732,000 | 4,843 |
Nontransaction accounts | $81,402,000 | 2,928 |
Money market deposit accounts (MMDAs) | $28,250,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $14,383,000 | 2,089 |
Total time deposits | $38,769,000 | 4,002 |
Total time and savings deposits | $86,910,000 | 3,691 |
Noninterest-bearing deposits | $7,732,000 | 5,127 |
Interest-bearing deposits | $86,910,000 | 3,725 |
Retail deposits | $85,410,000 | 3,690 |
Estimated insured deposits | $69,498,000 | 4,379 |
IRAs and Keogh plan accounts | $11,529,000 | 1,891 |
Brokered deposits | $5,488,000 | 718 |
Fully insured brokered deposits | $5,488,000 | 643 |
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 | $92,515,000 | 3,999 |
Deposits held in domestic offices | $92,515,000 | 3,995 |
Individuals, partnerships, and corporations | $86,127,000 | 3,960 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $6,386,000 | 2,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,483,000 | 5,378 |
Demand deposits | $7,562,000 | 4,899 |
Nontransaction accounts | $79,032,000 | 2,935 |
Money market deposit accounts (MMDAs) | $26,825,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $12,206,000 | 2,517 |
Total time deposits | $40,001,000 | 3,778 |
Total time and savings deposits | $84,953,000 | 3,742 |
Noninterest-bearing deposits | $7,562,000 | 5,189 |
Interest-bearing deposits | $84,953,000 | 3,769 |
Retail deposits | $79,427,000 | 3,971 |
Estimated insured deposits | $64,496,000 | 4,714 |
IRAs and Keogh plan accounts | $9,928,000 | 2,237 |
Brokered deposits | $3,893,000 | 626 |
Fully insured brokered deposits | $3,893,000 | 555 |
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 | $90,077,000 | 4,096 |
Deposits held in domestic offices | $90,077,000 | 4,090 |
Individuals, partnerships, and corporations | $84,088,000 | 4,059 |
U.S. Government | $84,000 | 1,496 |
States and political subdivisions in the U.S. | $5,905,000 | 2,951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,088,000 | 5,139 |
Demand deposits | $7,868,000 | 4,902 |
Nontransaction accounts | $74,989,000 | 3,034 |
Money market deposit accounts (MMDAs) | $24,769,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $12,013,000 | 2,579 |
Total time deposits | $38,207,000 | 3,907 |
Total time and savings deposits | $82,209,000 | 3,844 |
Noninterest-bearing deposits | $7,868,000 | 5,178 |
Interest-bearing deposits | $82,209,000 | 3,867 |
Retail deposits | $79,160,000 | 4,014 |
Estimated insured deposits | $65,383,000 | 4,714 |
IRAs and Keogh plan accounts | $9,710,000 | 2,339 |
Brokered deposits | $2,689,000 | 648 |
Fully insured brokered deposits | $2,689,000 | 586 |
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 | $85,008,000 | 4,279 |
Deposits held in domestic offices | $85,008,000 | 4,270 |
Individuals, partnerships, and corporations | $80,017,000 | 4,186 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $4,987,000 | 3,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,833,000 | 5,624 |
Demand deposits | $7,817,000 | 4,869 |
Nontransaction accounts | $72,175,000 | 3,115 |
Money market deposit accounts (MMDAs) | $24,480,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $12,110,000 | 2,596 |
Total time deposits | $35,585,000 | 4,155 |
Total time and savings deposits | $77,191,000 | 4,045 |
Noninterest-bearing deposits | $7,817,000 | 5,150 |
Interest-bearing deposits | $77,191,000 | 4,075 |
Retail deposits | $75,313,000 | 4,196 |
Estimated insured deposits | $57,259,000 | 5,217 |
IRAs and Keogh plan accounts | $9,674,000 | 2,455 |
Brokered deposits | $3,081,000 | 606 |
Fully insured brokered deposits | $3,081,000 | 536 |
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 | $78,009,000 | 4,748 |
Deposits held in domestic offices | $78,009,000 | 4,736 |
Individuals, partnerships, and corporations | $73,526,000 | 4,626 |
U.S. Government | $76,000 | 3,469 |
States and political subdivisions in the U.S. | $4,407,000 | 3,764 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,565,000 | 6,213 |
Demand deposits | $6,466,000 | 5,661 |
Nontransaction accounts | $66,444,000 | 3,398 |
Money market deposit accounts (MMDAs) | $24,516,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $11,273,000 | 2,914 |
Total time deposits | $30,655,000 | 4,701 |
Total time and savings deposits | $71,543,000 | 4,450 |
Noninterest-bearing deposits | $6,466,000 | 5,968 |
Interest-bearing deposits | $71,543,000 | 4,494 |
Retail deposits | $70,041,000 | 4,625 |
Estimated insured deposits | $59,440,000 | 5,272 |
IRAs and Keogh plan accounts | $8,985,000 | 2,789 |
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 | $64,740,000 | 5,598 |
Deposits held in domestic offices | $64,740,000 | 5,588 |
Individuals, partnerships, and corporations | $60,734,000 | 5,479 |
U.S. Government | $29,000 | 5,104 |
States and political subdivisions in the U.S. | $3,977,000 | 4,011 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,184,000 | 6,162 |
Demand deposits | $7,020,000 | 5,446 |
Nontransaction accounts | $52,556,000 | 4,200 |
Money market deposit accounts (MMDAs) | $15,355,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $3,546,000 | 6,358 |
Total time deposits | $33,655,000 | 4,367 |
Total time and savings deposits | $57,720,000 | 5,388 |
Noninterest-bearing deposits | $7,020,000 | 5,741 |
Interest-bearing deposits | $57,720,000 | 5,449 |
Retail deposits | $59,813,000 | 5,400 |
Estimated insured deposits | $53,503,000 | 5,878 |
IRAs and Keogh plan accounts | $8,425,000 | 3,017 |
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 | $59,493,000 | 5,956 |
Deposits held in domestic offices | $59,493,000 | 5,950 |
Individuals, partnerships, and corporations | $56,400,000 | 5,838 |
U.S. Government | $50,000 | 4,576 |
States and political subdivisions in the U.S. | $3,043,000 | 4,721 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,224,000 | 7,064 |
Demand deposits | $5,550,000 | 6,445 |
Nontransaction accounts | $49,269,000 | 4,275 |
Money market deposit accounts (MMDAs) | $16,746,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $3,611,000 | 6,807 |
Total time deposits | $28,912,000 | 4,516 |
Total time and savings deposits | $53,943,000 | 5,666 |
Noninterest-bearing deposits | $5,550,000 | 6,755 |
Interest-bearing deposits | $53,943,000 | 5,728 |
Retail deposits | $55,363,000 | 5,824 |
Estimated insured deposits | $49,888,000 | 6,236 |
IRAs and Keogh plan accounts | $8,247,000 | 3,013 |
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 | $51,475,000 | 6,928 |
Deposits held in domestic offices | $51,475,000 | 6,920 |
Individuals, partnerships, and corporations | $48,452,000 | 6,746 |
U.S. Government | $12,000 | 6,645 |
States and political subdivisions in the U.S. | $3,011,000 | 4,660 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,701,000 | 7,884 |
Demand deposits | $3,842,000 | 7,827 |
Nontransaction accounts | $42,774,000 | 4,938 |
Money market deposit accounts (MMDAs) | $12,560,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $3,732,000 | 6,993 |
Total time deposits | $26,482,000 | 4,791 |
Total time and savings deposits | $47,633,000 | 6,423 |
Noninterest-bearing deposits | $3,842,000 | 8,231 |
Interest-bearing deposits | $47,633,000 | 6,561 |
Retail deposits | $49,717,000 | 6,600 |
Estimated insured deposits | $47,240,000 | 6,783 |
IRAs and Keogh plan accounts | $7,508,000 | 3,435 |
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 | $50,664,000 | 7,134 |
Deposits held in domestic offices | $50,664,000 | 7,127 |
Individuals, partnerships, and corporations | $48,071,000 | 7,105 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,593,000 | 5,028 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,551,000 | 7,921 |
Demand deposits | $4,477,000 | 7,248 |
Nontransaction accounts | $42,113,000 | 5,029 |
Money market deposit accounts (MMDAs) | $12,192,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $3,606,000 | 6,861 |
Total time deposits | $26,315,000 | 5,024 |
Total time and savings deposits | $46,187,000 | 6,884 |
Noninterest-bearing deposits | $4,477,000 | 7,726 |
Interest-bearing deposits | $46,187,000 | 6,877 |
Retail deposits | $48,931,000 | 6,826 |
Estimated insured deposits | $47,043,000 | 7,010 |
IRAs and Keogh plan accounts | $6,369,000 | 4,157 |
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 |