Home > Bank of Easton > Total Deposits
Bank of Easton, Total Deposits
2023-12-31 | Rank | |
Total deposits | $173,535,000 | 2,987 |
Deposits held in domestic offices | $173,535,000 | 2,987 |
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 | $44,440,000 | 3,388 |
Demand deposits | $37,083,000 | 2,958 |
Nontransaction accounts | $129,095,000 | 2,566 |
Money market deposit accounts (MMDAs) | $23,025,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $52,442,000 | 1,504 |
Total time deposits | $53,628,000 | 2,656 |
Total time and savings deposits | $136,452,000 | 2,806 |
Noninterest-bearing deposits | $37,083,000 | 2,937 |
Interest-bearing deposits | $136,452,000 | 2,867 |
Retail deposits | $151,193,000 | 2,987 |
Estimated insured deposits | $133,485,000 | 2,932 |
IRAs and Keogh plan accounts | $7,457,000 | 1,962 |
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 | $173,616,000 | 2,987 |
Deposits held in domestic offices | $173,616,000 | 2,987 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,499,000 | 3,473 |
Demand deposits | $35,070,000 | 3,053 |
Nontransaction accounts | $132,117,000 | 2,517 |
Money market deposit accounts (MMDAs) | $24,383,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $54,285,000 | 1,518 |
Total time deposits | $53,449,000 | 2,576 |
Total time and savings deposits | $138,546,000 | 2,782 |
Noninterest-bearing deposits | $35,070,000 | 3,027 |
Interest-bearing deposits | $138,546,000 | 2,840 |
Retail deposits | $150,868,000 | 2,993 |
Estimated insured deposits | $134,974,000 | 2,932 |
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 | $170,865,000 | 3,022 |
Deposits held in domestic offices | $170,865,000 | 3,022 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,333,000 | 3,452 |
Demand deposits | $35,414,000 | 3,055 |
Nontransaction accounts | $127,532,000 | 2,555 |
Money market deposit accounts (MMDAs) | $21,830,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $55,853,000 | 1,533 |
Total time deposits | $49,849,000 | 2,588 |
Total time and savings deposits | $135,451,000 | 2,806 |
Noninterest-bearing deposits | $35,410,000 | 3,048 |
Interest-bearing deposits | $135,455,000 | 2,866 |
Retail deposits | $150,055,000 | 3,009 |
Estimated insured deposits | $133,422,000 | 2,960 |
IRAs and Keogh plan accounts | $7,343,000 | 1,996 |
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 | $171,857,000 | 3,030 |
Deposits held in domestic offices | $171,857,000 | 3,030 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,917,000 | 3,577 |
Demand deposits | $35,129,000 | 3,174 |
Nontransaction accounts | $129,940,000 | 2,553 |
Money market deposit accounts (MMDAs) | $23,123,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $61,439,000 | 1,503 |
Total time deposits | $45,378,000 | 2,617 |
Total time and savings deposits | $136,728,000 | 2,826 |
Noninterest-bearing deposits | $35,129,000 | 3,158 |
Interest-bearing deposits | $136,728,000 | 2,893 |
Retail deposits | $151,636,000 | 3,066 |
Estimated insured deposits | $133,672,000 | 2,978 |
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 | $167,392,000 | 3,091 |
Deposits held in domestic offices | $167,392,000 | 3,090 |
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 | $47,047,000 | 3,511 |
Demand deposits | $40,435,000 | 3,030 |
Nontransaction accounts | $120,345,000 | 2,632 |
Money market deposit accounts (MMDAs) | $16,804,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $60,657,000 | 1,564 |
Total time deposits | $42,884,000 | 2,561 |
Total time and savings deposits | $126,957,000 | 2,943 |
Noninterest-bearing deposits | $40,435,000 | 3,023 |
Interest-bearing deposits | $126,957,000 | 3,004 |
Retail deposits | $149,268,000 | 3,130 |
Estimated insured deposits | $131,106,000 | 2,998 |
IRAs and Keogh plan accounts | $7,241,000 | 2,050 |
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 | $166,143,000 | 3,130 |
Deposits held in domestic offices | $166,143,000 | 3,128 |
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 | $47,508,000 | 3,528 |
Demand deposits | $39,955,000 | 3,086 |
Nontransaction accounts | $118,635,000 | 2,666 |
Money market deposit accounts (MMDAs) | $16,213,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $59,633,000 | 1,644 |
Total time deposits | $42,788,000 | 2,525 |
Total time and savings deposits | $126,188,000 | 2,968 |
Noninterest-bearing deposits | $39,955,000 | 3,069 |
Interest-bearing deposits | $126,188,000 | 3,033 |
Retail deposits | $148,857,000 | 3,179 |
Estimated insured deposits | $131,055,000 | 3,026 |
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 | $163,438,000 | 3,204 |
Deposits held in domestic offices | $163,438,000 | 3,203 |
Individuals, partnerships, and corporations | $154,187,000 | 3,091 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,251,000 | 3,141 |
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 | $44,850,000 | 3,623 |
Demand deposits | $39,581,000 | 3,097 |
Nontransaction accounts | $118,588,000 | 2,717 |
Money market deposit accounts (MMDAs) | $18,052,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $57,257,000 | 1,734 |
Total time deposits | $43,279,000 | 2,541 |
Total time and savings deposits | $123,857,000 | 3,040 |
Noninterest-bearing deposits | $39,581,000 | 3,110 |
Interest-bearing deposits | $123,857,000 | 3,112 |
Retail deposits | $145,307,000 | 3,267 |
Estimated insured deposits | $129,568,000 | 3,090 |
IRAs and Keogh plan accounts | $7,303,000 | 2,145 |
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 | $165,243,000 | 3,191 |
Deposits held in domestic offices | $165,243,000 | 3,190 |
Individuals, partnerships, and corporations | $156,851,000 | 3,080 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,392,000 | 3,217 |
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 | $45,198,000 | 3,625 |
Demand deposits | $39,977,000 | 3,093 |
Nontransaction accounts | $120,045,000 | 2,698 |
Money market deposit accounts (MMDAs) | $16,972,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $58,073,000 | 1,709 |
Total time deposits | $45,000,000 | 2,516 |
Total time and savings deposits | $125,266,000 | 3,026 |
Noninterest-bearing deposits | $39,977,000 | 3,110 |
Interest-bearing deposits | $125,266,000 | 3,091 |
Retail deposits | $147,116,000 | 3,270 |
Estimated insured deposits | $130,766,000 | 3,092 |
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 | $168,376,000 | 3,150 |
Deposits held in domestic offices | $168,376,000 | 3,149 |
Individuals, partnerships, and corporations | $161,169,000 | 3,029 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,207,000 | 3,362 |
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 | $49,593,000 | 3,502 |
Demand deposits | $43,534,000 | 2,921 |
Nontransaction accounts | $118,783,000 | 2,705 |
Money market deposit accounts (MMDAs) | $17,539,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $55,218,000 | 1,722 |
Total time deposits | $46,026,000 | 2,530 |
Total time and savings deposits | $124,842,000 | 3,021 |
Noninterest-bearing deposits | $43,534,000 | 2,961 |
Interest-bearing deposits | $124,842,000 | 3,083 |
Retail deposits | $150,730,000 | 3,194 |
Estimated insured deposits | $132,568,000 | 3,061 |
IRAs and Keogh plan accounts | $7,808,000 | 2,081 |
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 | $161,458,000 | 3,221 |
Deposits held in domestic offices | $161,458,000 | 3,220 |
Individuals, partnerships, and corporations | $155,483,000 | 3,087 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,975,000 | 3,523 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,198,000 | 3,676 |
Demand deposits | $37,696,000 | 3,111 |
Nontransaction accounts | $119,260,000 | 2,725 |
Money market deposit accounts (MMDAs) | $17,232,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $55,579,000 | 1,709 |
Total time deposits | $46,449,000 | 2,579 |
Total time and savings deposits | $123,762,000 | 3,047 |
Noninterest-bearing deposits | $37,696,000 | 3,160 |
Interest-bearing deposits | $123,762,000 | 3,109 |
Retail deposits | $143,359,000 | 3,284 |
Estimated insured deposits | $129,897,000 | 3,117 |
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 | $161,199,000 | 3,225 |
Deposits held in domestic offices | $161,199,000 | 3,224 |
Individuals, partnerships, and corporations | $153,523,000 | 3,090 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,676,000 | 3,336 |
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 | $42,220,000 | 3,694 |
Demand deposits | $37,023,000 | 3,117 |
Nontransaction accounts | $118,979,000 | 2,719 |
Money market deposit accounts (MMDAs) | $17,039,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $54,183,000 | 1,729 |
Total time deposits | $47,757,000 | 2,583 |
Total time and savings deposits | $124,176,000 | 3,038 |
Noninterest-bearing deposits | $37,023,000 | 3,163 |
Interest-bearing deposits | $124,176,000 | 3,099 |
Retail deposits | $142,602,000 | 3,277 |
Estimated insured deposits | $129,141,000 | 3,127 |
IRAs and Keogh plan accounts | $8,545,000 | 2,031 |
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 | $161,754,000 | 3,200 |
Deposits held in domestic offices | $161,754,000 | 3,199 |
Individuals, partnerships, and corporations | $155,008,000 | 3,075 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,746,000 | 3,460 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,570,000 | 3,721 |
Demand deposits | $36,678,000 | 3,122 |
Nontransaction accounts | $120,184,000 | 2,699 |
Money market deposit accounts (MMDAs) | $16,623,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $54,087,000 | 1,693 |
Total time deposits | $49,474,000 | 2,559 |
Total time and savings deposits | $125,076,000 | 3,021 |
Noninterest-bearing deposits | $36,678,000 | 3,170 |
Interest-bearing deposits | $125,076,000 | 3,085 |
Retail deposits | $142,141,000 | 3,281 |
Estimated insured deposits | $131,597,000 | 3,097 |
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 | $159,643,000 | 3,143 |
Deposits held in domestic offices | $159,643,000 | 3,142 |
Individuals, partnerships, and corporations | $153,914,000 | 2,990 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,729,000 | 3,556 |
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 | $41,519,000 | 3,614 |
Demand deposits | $36,573,000 | 2,947 |
Nontransaction accounts | $118,124,000 | 2,669 |
Money market deposit accounts (MMDAs) | $16,043,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $49,526,000 | 1,715 |
Total time deposits | $52,555,000 | 2,492 |
Total time and savings deposits | $123,070,000 | 2,992 |
Noninterest-bearing deposits | $36,573,000 | 3,025 |
Interest-bearing deposits | $123,070,000 | 3,052 |
Retail deposits | $137,329,000 | 3,241 |
Estimated insured deposits | $127,433,000 | 3,056 |
IRAs and Keogh plan accounts | $8,772,000 | 1,999 |
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 | $152,999,000 | 3,166 |
Deposits held in domestic offices | $152,999,000 | 3,165 |
Individuals, partnerships, and corporations | $145,408,000 | 3,031 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,591,000 | 3,293 |
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 | $39,131,000 | 3,595 |
Demand deposits | $34,799,000 | 2,927 |
Nontransaction accounts | $113,868,000 | 2,713 |
Money market deposit accounts (MMDAs) | $15,209,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $45,584,000 | 1,773 |
Total time deposits | $53,075,000 | 2,519 |
Total time and savings deposits | $118,200,000 | 3,028 |
Noninterest-bearing deposits | $34,799,000 | 3,026 |
Interest-bearing deposits | $118,200,000 | 3,084 |
Retail deposits | $130,111,000 | 3,288 |
Estimated insured deposits | $124,442,000 | 3,071 |
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 | $150,585,000 | 3,177 |
Deposits held in domestic offices | $150,585,000 | 3,177 |
Individuals, partnerships, and corporations | $144,195,000 | 3,023 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,390,000 | 3,502 |
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 | $36,998,000 | 3,682 |
Demand deposits | $32,355,000 | 3,017 |
Nontransaction accounts | $113,587,000 | 2,712 |
Money market deposit accounts (MMDAs) | $15,182,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $46,381,000 | 1,736 |
Total time deposits | $52,024,000 | 2,615 |
Total time and savings deposits | $118,230,000 | 3,012 |
Noninterest-bearing deposits | $32,555,000 | 3,123 |
Interest-bearing deposits | $118,030,000 | 3,067 |
Retail deposits | $128,393,000 | 3,279 |
Estimated insured deposits | $122,247,000 | 3,105 |
IRAs and Keogh plan accounts | $8,360,000 | 2,075 |
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 | $137,044,000 | 3,197 |
Deposits held in domestic offices | $137,044,000 | 3,197 |
Individuals, partnerships, and corporations | $133,323,000 | 3,021 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,721,000 | 3,905 |
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 | $31,291,000 | 3,687 |
Demand deposits | $27,772,000 | 2,903 |
Nontransaction accounts | $105,753,000 | 2,782 |
Money market deposit accounts (MMDAs) | $14,262,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $43,314,000 | 1,730 |
Total time deposits | $48,177,000 | 2,776 |
Total time and savings deposits | $109,272,000 | 3,088 |
Noninterest-bearing deposits | $27,772,000 | 3,034 |
Interest-bearing deposits | $109,272,000 | 3,136 |
Retail deposits | $118,132,000 | 3,276 |
Estimated insured deposits | $113,970,000 | 3,123 |
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 | $136,346,000 | 3,212 |
Deposits held in domestic offices | $136,346,000 | 3,212 |
Individuals, partnerships, and corporations | $133,031,000 | 3,034 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,315,000 | 4,016 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,562,000 | 3,830 |
Demand deposits | $24,827,000 | 3,137 |
Nontransaction accounts | $106,784,000 | 2,767 |
Money market deposit accounts (MMDAs) | $14,314,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $45,084,000 | 1,674 |
Total time deposits | $47,385,000 | 2,811 |
Total time and savings deposits | $111,519,000 | 3,076 |
Noninterest-bearing deposits | $26,093,000 | 3,177 |
Interest-bearing deposits | $110,253,000 | 3,134 |
Retail deposits | $117,440,000 | 3,308 |
Estimated insured deposits | $110,761,000 | 3,176 |
IRAs and Keogh plan accounts | $7,804,000 | 2,192 |
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 | $127,728,000 | 3,340 |
Deposits held in domestic offices | $127,728,000 | 3,340 |
Individuals, partnerships, and corporations | $125,104,000 | 3,150 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,624,000 | 4,190 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,506,000 | 3,874 |
Demand deposits | $24,356,000 | 3,154 |
Nontransaction accounts | $99,222,000 | 2,908 |
Money market deposit accounts (MMDAs) | $13,000,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $43,262,000 | 1,713 |
Total time deposits | $42,959,000 | 3,014 |
Total time and savings deposits | $103,372,000 | 3,203 |
Noninterest-bearing deposits | $24,953,000 | 3,246 |
Interest-bearing deposits | $102,775,000 | 3,240 |
Retail deposits | $112,160,000 | 3,395 |
Estimated insured deposits | $107,268,000 | 3,252 |
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 | $123,211,000 | 3,401 |
Deposits held in domestic offices | $123,211,000 | 3,401 |
Individuals, partnerships, and corporations | $119,797,000 | 3,224 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,414,000 | 4,051 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,528,000 | 3,846 |
Demand deposits | $24,446,000 | 3,138 |
Nontransaction accounts | $93,683,000 | 3,011 |
Money market deposit accounts (MMDAs) | $13,068,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $44,021,000 | 1,698 |
Total time deposits | $36,593,000 | 3,280 |
Total time and savings deposits | $98,765,000 | 3,305 |
Noninterest-bearing deposits | $25,829,000 | 3,177 |
Interest-bearing deposits | $97,382,000 | 3,360 |
Retail deposits | $113,228,000 | 3,388 |
Estimated insured deposits | $108,135,000 | 3,254 |
IRAs and Keogh plan accounts | $6,401,000 | 2,574 |
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 | $122,376,000 | 3,457 |
Deposits held in domestic offices | $122,376,000 | 3,457 |
Individuals, partnerships, and corporations | $119,363,000 | 3,274 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,013,000 | 4,180 |
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 | $28,666,000 | 3,946 |
Demand deposits | $24,986,000 | 3,138 |
Nontransaction accounts | $93,710,000 | 3,018 |
Money market deposit accounts (MMDAs) | $13,364,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $44,978,000 | 1,702 |
Total time deposits | $35,369,000 | 3,356 |
Total time and savings deposits | $97,390,000 | 3,378 |
Noninterest-bearing deposits | $24,986,000 | 3,276 |
Interest-bearing deposits | $97,390,000 | 3,407 |
Retail deposits | $113,179,000 | 3,431 |
Estimated insured deposits | $106,126,000 | 3,329 |
IRAs and Keogh plan accounts | $5,860,000 | 2,743 |
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 | $119,218,000 | 3,516 |
Deposits held in domestic offices | $119,218,000 | 3,515 |
Individuals, partnerships, and corporations | $116,641,000 | 3,304 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,576,000 | 4,305 |
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 | $29,915,000 | 3,935 |
Demand deposits | $26,396,000 | 3,050 |
Nontransaction accounts | $89,302,000 | 3,091 |
Money market deposit accounts (MMDAs) | $14,020,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $40,613,000 | 1,802 |
Total time deposits | $34,671,000 | 3,376 |
Total time and savings deposits | $92,821,000 | 3,438 |
Noninterest-bearing deposits | $26,397,000 | 3,224 |
Interest-bearing deposits | $92,821,000 | 3,481 |
Retail deposits | $110,103,000 | 3,498 |
Estimated insured deposits | $102,753,000 | 3,388 |
IRAs and Keogh plan accounts | $5,833,000 | 2,773 |
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 | $113,875,000 | 3,615 |
Deposits held in domestic offices | $113,875,000 | 3,614 |
Individuals, partnerships, and corporations | $111,019,000 | 3,429 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,856,000 | 4,263 |
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 | $25,709,000 | 4,133 |
Demand deposits | $22,477,000 | 3,346 |
Nontransaction accounts | $88,166,000 | 3,141 |
Money market deposit accounts (MMDAs) | $14,549,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $39,894,000 | 1,834 |
Total time deposits | $33,723,000 | 3,438 |
Total time and savings deposits | $91,398,000 | 3,486 |
Noninterest-bearing deposits | $22,478,000 | 3,474 |
Interest-bearing deposits | $91,397,000 | 3,520 |
Retail deposits | $104,776,000 | 3,598 |
Estimated insured deposits | $99,217,000 | 3,469 |
IRAs and Keogh plan accounts | $5,888,000 | 2,807 |
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 | $114,107,000 | 3,634 |
Deposits held in domestic offices | $114,107,000 | 3,633 |
Individuals, partnerships, and corporations | $111,821,000 | 3,427 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,286,000 | 4,426 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,003,000 | 4,016 |
Demand deposits | $24,125,000 | 3,242 |
Nontransaction accounts | $85,104,000 | 3,220 |
Money market deposit accounts (MMDAs) | $13,573,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $38,788,000 | 1,885 |
Total time deposits | $32,743,000 | 3,515 |
Total time and savings deposits | $89,982,000 | 3,549 |
Noninterest-bearing deposits | $24,127,000 | 3,380 |
Interest-bearing deposits | $89,980,000 | 3,588 |
Retail deposits | $104,997,000 | 3,626 |
Estimated insured deposits | $99,502,000 | 3,488 |
IRAs and Keogh plan accounts | $5,718,000 | 2,890 |
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 | $113,125,000 | 3,691 |
Deposits held in domestic offices | $113,125,000 | 3,690 |
Individuals, partnerships, and corporations | $111,283,000 | 3,470 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,842,000 | 4,555 |
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 | $27,313,000 | 4,168 |
Demand deposits | $23,205,000 | 3,317 |
Nontransaction accounts | $85,812,000 | 3,241 |
Money market deposit accounts (MMDAs) | $14,639,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $38,292,000 | 1,911 |
Total time deposits | $32,881,000 | 3,546 |
Total time and savings deposits | $89,920,000 | 3,608 |
Noninterest-bearing deposits | $23,205,000 | 3,467 |
Interest-bearing deposits | $89,920,000 | 3,638 |
Retail deposits | $104,803,000 | 3,664 |
Estimated insured deposits | $99,299,000 | 3,529 |
IRAs and Keogh plan accounts | $6,029,000 | 2,815 |
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 | $113,354,000 | 3,712 |
Deposits held in domestic offices | $113,354,000 | 3,711 |
Individuals, partnerships, and corporations | $111,976,000 | 3,489 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,378,000 | 4,734 |
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 | $29,590,000 | 4,077 |
Demand deposits | $25,743,000 | 3,158 |
Nontransaction accounts | $83,764,000 | 3,300 |
Money market deposit accounts (MMDAs) | $13,586,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $37,026,000 | 1,947 |
Total time deposits | $33,154,000 | 3,570 |
Total time and savings deposits | $87,611,000 | 3,658 |
Noninterest-bearing deposits | $25,743,000 | 3,331 |
Interest-bearing deposits | $87,611,000 | 3,694 |
Retail deposits | $105,265,000 | 3,674 |
Estimated insured deposits | $96,561,000 | 3,610 |
IRAs and Keogh plan accounts | $6,699,000 | 2,685 |
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 | $111,001,000 | 3,765 |
Deposits held in domestic offices | $111,001,000 | 3,764 |
Individuals, partnerships, and corporations | $110,357,000 | 3,526 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $644,000 | 4,990 |
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 | $26,534,000 | 4,223 |
Demand deposits | $22,736,000 | 3,365 |
Nontransaction accounts | $84,467,000 | 3,328 |
Money market deposit accounts (MMDAs) | $14,395,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $36,570,000 | 1,976 |
Total time deposits | $33,503,000 | 3,598 |
Total time and savings deposits | $88,265,000 | 3,669 |
Noninterest-bearing deposits | $22,735,000 | 3,517 |
Interest-bearing deposits | $88,266,000 | 3,715 |
Retail deposits | $102,918,000 | 3,739 |
Estimated insured deposits | $98,491,000 | 3,604 |
IRAs and Keogh plan accounts | $6,820,000 | 2,725 |
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 | $114,602,000 | 3,723 |
Deposits held in domestic offices | $114,602,000 | 3,722 |
Individuals, partnerships, and corporations | $110,561,000 | 3,543 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,041,000 | 4,139 |
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 | $31,306,000 | 3,963 |
Demand deposits | $26,719,000 | 3,023 |
Nontransaction accounts | $83,296,000 | 3,372 |
Money market deposit accounts (MMDAs) | $14,463,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $34,853,000 | 2,035 |
Total time deposits | $33,980,000 | 3,617 |
Total time and savings deposits | $87,883,000 | 3,706 |
Noninterest-bearing deposits | $26,717,000 | 3,213 |
Interest-bearing deposits | $87,885,000 | 3,742 |
Retail deposits | $106,615,000 | 3,675 |
Estimated insured deposits | $99,111,000 | 3,609 |
IRAs and Keogh plan accounts | $7,027,000 | 2,697 |
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 | $112,475,000 | 3,799 |
Deposits held in domestic offices | $112,475,000 | 3,798 |
Individuals, partnerships, and corporations | $108,846,000 | 3,594 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,629,000 | 4,241 |
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 | $29,613,000 | 4,093 |
Demand deposits | $25,662,000 | 3,145 |
Nontransaction accounts | $82,862,000 | 3,424 |
Money market deposit accounts (MMDAs) | $15,141,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $33,822,000 | 2,076 |
Total time deposits | $33,899,000 | 3,648 |
Total time and savings deposits | $86,813,000 | 3,774 |
Noninterest-bearing deposits | $25,663,000 | 3,341 |
Interest-bearing deposits | $86,812,000 | 3,803 |
Retail deposits | $104,498,000 | 3,767 |
Estimated insured deposits | $98,594,000 | 3,642 |
IRAs and Keogh plan accounts | $7,093,000 | 2,714 |
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 | $109,836,000 | 3,851 |
Deposits held in domestic offices | $109,836,000 | 3,850 |
Individuals, partnerships, and corporations | $106,667,000 | 3,648 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,169,000 | 4,387 |
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 | $27,524,000 | 4,257 |
Demand deposits | $23,922,000 | 3,297 |
Nontransaction accounts | $82,312,000 | 3,428 |
Money market deposit accounts (MMDAs) | $15,755,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $33,433,000 | 2,064 |
Total time deposits | $33,124,000 | 3,724 |
Total time and savings deposits | $85,914,000 | 3,792 |
Noninterest-bearing deposits | $23,983,000 | 3,482 |
Interest-bearing deposits | $85,853,000 | 3,826 |
Retail deposits | $102,475,000 | 3,815 |
Estimated insured deposits | $95,263,000 | 3,718 |
IRAs and Keogh plan accounts | $7,022,000 | 2,753 |
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 | $108,296,000 | 3,871 |
Deposits held in domestic offices | $108,296,000 | 3,870 |
Individuals, partnerships, and corporations | $106,661,000 | 3,637 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,635,000 | 4,845 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,210,000 | 4,224 |
Demand deposits | $23,714,000 | 3,249 |
Nontransaction accounts | $81,086,000 | 3,488 |
Money market deposit accounts (MMDAs) | $14,604,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $33,904,000 | 2,044 |
Total time deposits | $32,578,000 | 3,811 |
Total time and savings deposits | $84,582,000 | 3,837 |
Noninterest-bearing deposits | $23,775,000 | 3,433 |
Interest-bearing deposits | $84,521,000 | 3,862 |
Retail deposits | $101,576,000 | 3,821 |
Estimated insured deposits | $93,366,000 | 3,772 |
IRAs and Keogh plan accounts | $6,773,000 | 2,868 |
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 | $105,587,000 | 3,943 |
Deposits held in domestic offices | $105,587,000 | 3,942 |
Individuals, partnerships, and corporations | $104,502,000 | 3,701 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,085,000 | 5,093 |
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 | $25,669,000 | 4,338 |
Demand deposits | $21,653,000 | 3,417 |
Nontransaction accounts | $79,918,000 | 3,532 |
Money market deposit accounts (MMDAs) | $13,802,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $33,370,000 | 2,058 |
Total time deposits | $32,746,000 | 3,848 |
Total time and savings deposits | $83,934,000 | 3,895 |
Noninterest-bearing deposits | $21,653,000 | 3,606 |
Interest-bearing deposits | $83,934,000 | 3,920 |
Retail deposits | $98,880,000 | 3,913 |
Estimated insured deposits | $92,241,000 | 3,815 |
IRAs and Keogh plan accounts | $6,812,000 | 2,883 |
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 | $105,162,000 | 3,991 |
Deposits held in domestic offices | $105,162,000 | 3,990 |
Individuals, partnerships, and corporations | $104,501,000 | 3,728 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $661,000 | 5,270 |
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 | $25,372,000 | 4,409 |
Demand deposits | $21,859,000 | 3,411 |
Nontransaction accounts | $79,790,000 | 3,565 |
Money market deposit accounts (MMDAs) | $14,255,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $33,008,000 | 2,075 |
Total time deposits | $32,527,000 | 3,908 |
Total time and savings deposits | $83,303,000 | 3,939 |
Noninterest-bearing deposits | $21,859,000 | 3,591 |
Interest-bearing deposits | $83,303,000 | 3,965 |
Retail deposits | $98,467,000 | 3,953 |
Estimated insured deposits | $92,911,000 | 3,830 |
IRAs and Keogh plan accounts | $7,268,000 | 2,766 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $103,029,000 | 4,061 |
Deposits held in domestic offices | $103,029,000 | 4,060 |
Individuals, partnerships, and corporations | $102,806,000 | 3,787 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $223,000 | 5,507 |
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 | $24,188,000 | 4,575 |
Demand deposits | $20,866,000 | 3,569 |
Nontransaction accounts | $78,841,000 | 3,575 |
Money market deposit accounts (MMDAs) | $14,715,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $32,542,000 | 2,062 |
Total time deposits | $31,584,000 | 3,998 |
Total time and savings deposits | $82,163,000 | 3,991 |
Noninterest-bearing deposits | $20,866,000 | 3,746 |
Interest-bearing deposits | $82,163,000 | 4,015 |
Retail deposits | $96,647,000 | 4,015 |
Estimated insured deposits | $91,183,000 | 3,894 |
IRAs and Keogh plan accounts | $6,909,000 | 2,883 |
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 | $102,027,000 | 4,084 |
Deposits held in domestic offices | $102,027,000 | 4,083 |
Individuals, partnerships, and corporations | $100,484,000 | 3,852 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,543,000 | 5,044 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,645,000 | 4,458 |
Demand deposits | $21,468,000 | 3,434 |
Nontransaction accounts | $77,382,000 | 3,674 |
Money market deposit accounts (MMDAs) | $13,732,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $32,148,000 | 2,071 |
Total time deposits | $31,502,000 | 4,077 |
Total time and savings deposits | $80,559,000 | 4,075 |
Noninterest-bearing deposits | $21,468,000 | 3,643 |
Interest-bearing deposits | $80,559,000 | 4,086 |
Retail deposits | $95,885,000 | 4,043 |
Estimated insured deposits | $88,197,000 | 3,978 |
IRAs and Keogh plan accounts | $7,081,000 | 2,888 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $102,107,000 | 4,108 |
Deposits held in domestic offices | $102,107,000 | 4,107 |
Individuals, partnerships, and corporations | $101,162,000 | 3,857 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $945,000 | 5,319 |
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 | $24,148,000 | 4,553 |
Demand deposits | $20,337,000 | 3,545 |
Nontransaction accounts | $77,959,000 | 3,694 |
Money market deposit accounts (MMDAs) | $13,952,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $32,568,000 | 2,054 |
Total time deposits | $31,439,000 | 4,142 |
Total time and savings deposits | $81,770,000 | 4,078 |
Noninterest-bearing deposits | $20,337,000 | 3,748 |
Interest-bearing deposits | $81,770,000 | 4,089 |
Retail deposits | $96,381,000 | 4,055 |
Estimated insured deposits | $89,669,000 | 3,976 |
IRAs and Keogh plan accounts | $6,331,000 | 3,135 |
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 | $102,107,000 | 4,154 |
Deposits held in domestic offices | $102,107,000 | 4,153 |
Individuals, partnerships, and corporations | $101,590,000 | 3,886 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $517,000 | 5,512 |
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 | $24,311,000 | 4,572 |
Demand deposits | $20,225,000 | 3,575 |
Nontransaction accounts | $77,796,000 | 3,738 |
Money market deposit accounts (MMDAs) | $12,905,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $29,689,000 | 2,180 |
Total time deposits | $35,202,000 | 3,974 |
Total time and savings deposits | $81,882,000 | 4,123 |
Noninterest-bearing deposits | $20,225,000 | 3,795 |
Interest-bearing deposits | $81,882,000 | 4,133 |
Retail deposits | $93,289,000 | 4,186 |
Estimated insured deposits | $88,238,000 | 4,091 |
IRAs and Keogh plan accounts | $6,394,000 | 3,143 |
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 | $97,609,000 | 4,279 |
Deposits held in domestic offices | $97,609,000 | 4,279 |
Individuals, partnerships, and corporations | $97,323,000 | 4,014 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $286,000 | 5,684 |
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 | $22,356,000 | 4,795 |
Demand deposits | $18,943,000 | 3,773 |
Nontransaction accounts | $75,253,000 | 3,824 |
Money market deposit accounts (MMDAs) | $13,391,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $29,397,000 | 2,149 |
Total time deposits | $32,465,000 | 4,218 |
Total time and savings deposits | $78,666,000 | 4,230 |
Noninterest-bearing deposits | $18,943,000 | 3,973 |
Interest-bearing deposits | $78,666,000 | 4,248 |
Retail deposits | $91,651,000 | 4,263 |
Estimated insured deposits | $87,078,000 | 4,130 |
IRAs and Keogh plan accounts | $6,358,000 | 3,223 |
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 | $96,705,000 | 4,319 |
Deposits held in domestic offices | $96,705,000 | 4,318 |
Individuals, partnerships, and corporations | $95,989,000 | 4,050 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $716,000 | 5,547 |
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 | $20,992,000 | 4,869 |
Demand deposits | $17,870,000 | 3,829 |
Nontransaction accounts | $75,713,000 | 3,860 |
Money market deposit accounts (MMDAs) | $14,203,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $28,831,000 | 2,185 |
Total time deposits | $32,679,000 | 4,288 |
Total time and savings deposits | $78,835,000 | 4,268 |
Noninterest-bearing deposits | $17,869,000 | 4,040 |
Interest-bearing deposits | $78,836,000 | 4,284 |
Retail deposits | $90,781,000 | 4,293 |
Estimated insured deposits | $86,687,000 | 4,182 |
IRAs and Keogh plan accounts | $6,424,000 | 3,257 |
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 | $96,945,000 | 4,352 |
Deposits held in domestic offices | $96,945,000 | 4,351 |
Individuals, partnerships, and corporations | $96,756,000 | 4,067 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $189,000 | 5,872 |
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 | $21,283,000 | 4,880 |
Demand deposits | $17,891,000 | 3,797 |
Nontransaction accounts | $75,662,000 | 3,891 |
Money market deposit accounts (MMDAs) | $14,116,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $28,475,000 | 2,204 |
Total time deposits | $33,071,000 | 4,329 |
Total time and savings deposits | $79,054,000 | 4,305 |
Noninterest-bearing deposits | $17,890,000 | 4,011 |
Interest-bearing deposits | $79,055,000 | 4,313 |
Retail deposits | $90,652,000 | 4,328 |
Estimated insured deposits | $87,820,000 | 4,188 |
IRAs and Keogh plan accounts | $6,471,000 | 3,271 |
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 | $97,275,000 | 4,401 |
Deposits held in domestic offices | $97,275,000 | 4,400 |
Individuals, partnerships, and corporations | $96,721,000 | 4,117 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $554,000 | 5,702 |
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 | $21,185,000 | 4,923 |
Demand deposits | $17,714,000 | 3,821 |
Nontransaction accounts | $76,090,000 | 3,933 |
Money market deposit accounts (MMDAs) | $13,651,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $29,691,000 | 2,157 |
Total time deposits | $32,748,000 | 4,396 |
Total time and savings deposits | $79,561,000 | 4,349 |
Noninterest-bearing deposits | $17,714,000 | 4,051 |
Interest-bearing deposits | $79,561,000 | 4,361 |
Retail deposits | $91,688,000 | 4,352 |
Estimated insured deposits | $88,193,000 | 4,227 |
IRAs and Keogh plan accounts | $6,393,000 | 3,357 |
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 | $95,717,000 | 4,458 |
Deposits held in domestic offices | $95,717,000 | 4,457 |
Individuals, partnerships, and corporations | $95,576,000 | 4,161 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $141,000 | 5,987 |
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 | $21,535,000 | 4,894 |
Demand deposits | $18,310,000 | 3,733 |
Nontransaction accounts | $74,182,000 | 3,998 |
Money market deposit accounts (MMDAs) | $13,659,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $28,358,000 | 2,169 |
Total time deposits | $32,165,000 | 4,490 |
Total time and savings deposits | $77,407,000 | 4,439 |
Noninterest-bearing deposits | $18,310,000 | 3,996 |
Interest-bearing deposits | $77,407,000 | 4,448 |
Retail deposits | $90,888,000 | 4,384 |
Estimated insured deposits | $85,476,000 | 4,312 |
IRAs and Keogh plan accounts | $6,520,000 | 3,355 |
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 | $96,694,000 | 4,444 |
Deposits held in domestic offices | $96,694,000 | 4,443 |
Individuals, partnerships, and corporations | $96,329,000 | 4,157 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $365,000 | 5,888 |
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 | $21,948,000 | 4,808 |
Demand deposits | $18,780,000 | 3,607 |
Nontransaction accounts | $74,746,000 | 4,025 |
Money market deposit accounts (MMDAs) | $13,910,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $28,038,000 | 2,188 |
Total time deposits | $32,798,000 | 4,535 |
Total time and savings deposits | $77,914,000 | 4,452 |
Noninterest-bearing deposits | $18,780,000 | 3,899 |
Interest-bearing deposits | $77,914,000 | 4,457 |
Retail deposits | $91,308,000 | 4,387 |
Estimated insured deposits | $86,875,000 | 4,297 |
IRAs and Keogh plan accounts | $6,616,000 | 3,379 |
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 | $94,112,000 | 4,538 |
Deposits held in domestic offices | $94,112,000 | 4,537 |
Individuals, partnerships, and corporations | $93,842,000 | 4,243 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $270,000 | 5,979 |
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 | $21,224,000 | 4,913 |
Demand deposits | $18,133,000 | 3,648 |
Nontransaction accounts | $72,888,000 | 4,110 |
Money market deposit accounts (MMDAs) | $13,801,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $27,880,000 | 2,202 |
Total time deposits | $31,207,000 | 4,696 |
Total time and savings deposits | $75,979,000 | 4,542 |
Noninterest-bearing deposits | $18,133,000 | 3,939 |
Interest-bearing deposits | $75,979,000 | 4,541 |
Retail deposits | $89,112,000 | 4,463 |
Estimated insured deposits | $84,923,000 | 4,375 |
IRAs and Keogh plan accounts | $6,434,000 | 3,449 |
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 | $93,646,000 | 4,621 |
Deposits held in domestic offices | $93,646,000 | 4,620 |
Individuals, partnerships, and corporations | $93,540,000 | 4,317 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $106,000 | 6,160 |
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 | $22,467,000 | 4,835 |
Demand deposits | $18,927,000 | 3,579 |
Nontransaction accounts | $71,179,000 | 4,207 |
Money market deposit accounts (MMDAs) | $13,581,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $27,527,000 | 2,230 |
Total time deposits | $30,071,000 | 4,849 |
Total time and savings deposits | $74,719,000 | 4,663 |
Noninterest-bearing deposits | $18,927,000 | 3,891 |
Interest-bearing deposits | $74,719,000 | 4,657 |
Retail deposits | $89,323,000 | 4,529 |
Estimated insured deposits | $83,440,000 | 4,484 |
IRAs and Keogh plan accounts | $6,264,000 | 3,533 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $95,422,000 | 4,580 |
Deposits held in domestic offices | $95,422,000 | 4,578 |
Individuals, partnerships, and corporations | $93,969,000 | 4,318 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,453,000 | 5,456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,463,000 | 4,645 |
Demand deposits | $20,954,000 | 3,376 |
Nontransaction accounts | $70,959,000 | 4,217 |
Money market deposit accounts (MMDAs) | $12,761,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $26,519,000 | 2,232 |
Total time deposits | $31,679,000 | 4,785 |
Total time and savings deposits | $74,468,000 | 4,664 |
Noninterest-bearing deposits | $20,954,000 | 3,708 |
Interest-bearing deposits | $74,468,000 | 4,660 |
Retail deposits | $90,851,000 | 4,496 |
Estimated insured deposits | $88,768,000 | 4,448 |
IRAs and Keogh plan accounts | $6,581,000 | 3,449 |
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 | $92,003,000 | 4,667 |
Deposits held in domestic offices | $92,003,000 | 4,666 |
Individuals, partnerships, and corporations | $91,270,000 | 4,390 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $733,000 | 5,865 |
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 | $21,003,000 | 4,900 |
Demand deposits | $17,924,000 | 3,601 |
Nontransaction accounts | $71,000,000 | 4,292 |
Money market deposit accounts (MMDAs) | $12,861,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $26,264,000 | 2,228 |
Total time deposits | $31,875,000 | 4,872 |
Total time and savings deposits | $74,079,000 | 4,706 |
Noninterest-bearing deposits | $17,924,000 | 3,925 |
Interest-bearing deposits | $74,079,000 | 4,699 |
Retail deposits | $87,693,000 | 4,571 |
Estimated insured deposits | $85,198,000 | 4,558 |
IRAs and Keogh plan accounts | $6,536,000 | 3,525 |
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 | $89,938,000 | 4,746 |
Deposits held in domestic offices | $89,938,000 | 4,744 |
Individuals, partnerships, and corporations | $89,765,000 | 4,454 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $173,000 | 6,271 |
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 | $19,536,000 | 5,081 |
Demand deposits | $16,317,000 | 3,818 |
Nontransaction accounts | $70,402,000 | 4,360 |
Money market deposit accounts (MMDAs) | $11,313,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $27,218,000 | 2,159 |
Total time deposits | $31,871,000 | 4,944 |
Total time and savings deposits | $73,621,000 | 4,763 |
Noninterest-bearing deposits | $16,317,000 | 4,101 |
Interest-bearing deposits | $73,621,000 | 4,760 |
Retail deposits | $85,640,000 | 4,649 |
Estimated insured deposits | $83,658,000 | 4,624 |
IRAs and Keogh plan accounts | $6,511,000 | 3,552 |
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 | $91,026,000 | 4,770 |
Deposits held in domestic offices | $91,026,000 | 4,768 |
Individuals, partnerships, and corporations | $90,499,000 | 4,472 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $527,000 | 6,039 |
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 | $20,063,000 | 5,067 |
Demand deposits | $16,833,000 | 3,736 |
Nontransaction accounts | $70,963,000 | 4,397 |
Money market deposit accounts (MMDAs) | $12,603,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $26,461,000 | 2,190 |
Total time deposits | $31,899,000 | 5,016 |
Total time and savings deposits | $74,193,000 | 4,803 |
Noninterest-bearing deposits | $16,833,000 | 4,051 |
Interest-bearing deposits | $74,193,000 | 4,797 |
Retail deposits | $86,989,000 | 4,653 |
Estimated insured deposits | $84,533,000 | 4,640 |
IRAs and Keogh plan accounts | $6,726,000 | 3,502 |
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 | $88,647,000 | 4,821 |
Deposits held in domestic offices | $88,647,000 | 4,820 |
Individuals, partnerships, and corporations | $88,374,000 | 4,513 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $273,000 | 5,941 |
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 | $18,618,000 | 5,177 |
Demand deposits | $15,292,000 | 3,915 |
Nontransaction accounts | $70,029,000 | 4,418 |
Money market deposit accounts (MMDAs) | $12,835,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $25,183,000 | 2,185 |
Total time deposits | $32,011,000 | 5,082 |
Total time and savings deposits | $73,355,000 | 4,789 |
Noninterest-bearing deposits | $15,292,000 | 4,189 |
Interest-bearing deposits | $73,355,000 | 4,803 |
Retail deposits | $84,317,000 | 4,703 |
Estimated insured deposits | $82,690,000 | 4,678 |
IRAs and Keogh plan accounts | $6,783,000 | 3,502 |
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 | $88,687,000 | 4,807 |
Deposits held in domestic offices | $88,687,000 | 4,806 |
Individuals, partnerships, and corporations | $88,046,000 | 4,529 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $641,000 | 5,749 |
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 | $17,725,000 | 5,207 |
Demand deposits | $14,651,000 | 3,910 |
Nontransaction accounts | $70,962,000 | 4,429 |
Money market deposit accounts (MMDAs) | $13,709,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $25,112,000 | 2,184 |
Total time deposits | $32,141,000 | 5,142 |
Total time and savings deposits | $74,036,000 | 4,772 |
Noninterest-bearing deposits | $14,651,000 | 4,185 |
Interest-bearing deposits | $74,036,000 | 4,790 |
Retail deposits | $84,370,000 | 4,694 |
Estimated insured deposits | $82,623,000 | 4,687 |
IRAs and Keogh plan accounts | $6,862,000 | 3,525 |
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 | $85,292,000 | 4,945 |
Deposits held in domestic offices | $85,292,000 | 4,944 |
Individuals, partnerships, and corporations | $84,947,000 | 4,621 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $345,000 | 5,953 |
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 | $17,121,000 | 5,253 |
Demand deposits | $14,264,000 | 3,883 |
Nontransaction accounts | $68,171,000 | 4,574 |
Money market deposit accounts (MMDAs) | $11,875,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $24,045,000 | 2,224 |
Total time deposits | $32,251,000 | 5,216 |
Total time and savings deposits | $71,028,000 | 4,933 |
Noninterest-bearing deposits | $14,264,000 | 4,169 |
Interest-bearing deposits | $71,028,000 | 4,950 |
Retail deposits | $80,978,000 | 4,825 |
Estimated insured deposits | $80,886,000 | 4,766 |
IRAs and Keogh plan accounts | $6,803,000 | 3,550 |
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 | $83,711,000 | 5,048 |
Deposits held in domestic offices | $83,711,000 | 5,047 |
Individuals, partnerships, and corporations | $82,761,000 | 4,726 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $950,000 | 5,659 |
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 | $17,015,000 | 5,326 |
Demand deposits | $13,588,000 | 4,014 |
Nontransaction accounts | $66,696,000 | 4,680 |
Money market deposit accounts (MMDAs) | $12,135,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $22,450,000 | 2,324 |
Total time deposits | $32,111,000 | 5,299 |
Total time and savings deposits | $70,123,000 | 5,024 |
Noninterest-bearing deposits | $13,588,000 | 4,279 |
Interest-bearing deposits | $70,123,000 | 5,045 |
Retail deposits | $79,410,000 | 4,936 |
Estimated insured deposits | $80,183,000 | 4,827 |
IRAs and Keogh plan accounts | $6,635,000 | 3,621 |
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 | $81,271,000 | 5,114 |
Deposits held in domestic offices | $81,271,000 | 5,113 |
Individuals, partnerships, and corporations | $80,810,000 | 4,792 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $461,000 | 5,974 |
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 | $16,082,000 | 5,412 |
Demand deposits | $13,252,000 | 4,027 |
Nontransaction accounts | $65,189,000 | 4,748 |
Money market deposit accounts (MMDAs) | $11,967,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $21,609,000 | 2,327 |
Total time deposits | $31,613,000 | 5,418 |
Total time and savings deposits | $68,019,000 | 5,112 |
Noninterest-bearing deposits | $13,252,000 | 4,294 |
Interest-bearing deposits | $68,019,000 | 5,135 |
Retail deposits | $77,235,000 | 4,994 |
Estimated insured deposits | $78,217,000 | 4,873 |
IRAs and Keogh plan accounts | $6,741,000 | 3,609 |
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 | $81,219,000 | 5,134 |
Deposits held in domestic offices | $81,219,000 | 5,132 |
Individuals, partnerships, and corporations | $81,028,000 | 4,824 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $191,000 | 6,230 |
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 | $15,355,000 | 5,444 |
Demand deposits | $12,563,000 | 4,096 |
Nontransaction accounts | $65,864,000 | 4,797 |
Money market deposit accounts (MMDAs) | $11,979,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $21,055,000 | 2,376 |
Total time deposits | $32,830,000 | 5,423 |
Total time and savings deposits | $68,656,000 | 5,134 |
Noninterest-bearing deposits | $12,563,000 | 4,371 |
Interest-bearing deposits | $68,656,000 | 5,150 |
Retail deposits | $77,197,000 | 5,017 |
Estimated insured deposits | $77,251,000 | 4,886 |
IRAs and Keogh plan accounts | $6,971,000 | 3,590 |
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 | $81,534,000 | 5,142 |
Deposits held in domestic offices | $81,534,000 | 5,141 |
Individuals, partnerships, and corporations | $81,456,000 | 4,831 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $78,000 | 6,377 |
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 | $14,014,000 | 5,681 |
Demand deposits | $11,123,000 | 4,435 |
Nontransaction accounts | $67,520,000 | 4,762 |
Money market deposit accounts (MMDAs) | $12,563,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $21,406,000 | 2,369 |
Total time deposits | $33,551,000 | 5,411 |
Total time and savings deposits | $70,411,000 | 5,092 |
Noninterest-bearing deposits | $11,123,000 | 4,664 |
Interest-bearing deposits | $70,411,000 | 5,100 |
Retail deposits | $77,255,000 | 5,014 |
Estimated insured deposits | $77,885,000 | 4,861 |
IRAs and Keogh plan accounts | $7,027,000 | 3,571 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $81,322,000 | 5,220 |
Deposits held in domestic offices | $81,322,000 | 5,219 |
Individuals, partnerships, and corporations | $80,752,000 | 4,917 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $570,000 | 6,116 |
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 | $14,694,000 | 5,601 |
Demand deposits | $11,676,000 | 4,318 |
Nontransaction accounts | $66,628,000 | 4,868 |
Money market deposit accounts (MMDAs) | $12,011,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $21,160,000 | 2,365 |
Total time deposits | $33,457,000 | 5,502 |
Total time and savings deposits | $69,646,000 | 5,196 |
Noninterest-bearing deposits | $11,676,000 | 4,565 |
Interest-bearing deposits | $69,646,000 | 5,210 |
Retail deposits | $77,638,000 | 5,032 |
Estimated insured deposits | $77,620,000 | 4,927 |
IRAs and Keogh plan accounts | $6,773,000 | 3,672 |
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 | $80,718,000 | 5,259 |
Deposits held in domestic offices | $80,718,000 | 5,259 |
Individuals, partnerships, and corporations | $80,571,000 | 4,933 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $144,000 | 6,443 |
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 | $15,654,000 | 5,537 |
Demand deposits | $12,745,000 | 4,125 |
Nontransaction accounts | $65,064,000 | 4,902 |
Money market deposit accounts (MMDAs) | $10,736,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $19,734,000 | 2,426 |
Total time deposits | $34,594,000 | 5,455 |
Total time and savings deposits | $67,973,000 | 5,247 |
Noninterest-bearing deposits | $12,745,000 | 4,395 |
Interest-bearing deposits | $67,973,000 | 5,269 |
Retail deposits | $67,295,000 | 5,039 |
Estimated insured deposits | $76,482,000 | 4,970 |
IRAs and Keogh plan accounts | $6,521,000 | 3,739 |
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 | $79,746,000 | 5,262 |
Deposits held in domestic offices | $79,746,000 | 5,261 |
Individuals, partnerships, and corporations | $79,681,000 | 4,944 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $65,000 | 6,564 |
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 | $13,352,000 | 5,774 |
Demand deposits | $10,379,000 | 4,575 |
Nontransaction accounts | $66,394,000 | 4,903 |
Money market deposit accounts (MMDAs) | $9,411,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $20,197,000 | 2,382 |
Total time deposits | $36,786,000 | 5,351 |
Total time and savings deposits | $69,367,000 | 5,194 |
Noninterest-bearing deposits | $10,379,000 | 4,798 |
Interest-bearing deposits | $69,367,000 | 5,207 |
Retail deposits | $65,386,000 | 5,071 |
Estimated insured deposits | $75,847,000 | 4,994 |
IRAs and Keogh plan accounts | $6,955,000 | 3,580 |
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 | $80,132,000 | 5,250 |
Deposits held in domestic offices | $80,132,000 | 5,248 |
Individuals, partnerships, and corporations | $78,964,000 | 4,984 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,168,000 | 5,872 |
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 | $14,937,000 | 5,550 |
Demand deposits | $11,799,000 | 4,249 |
Nontransaction accounts | $65,195,000 | 4,948 |
Money market deposit accounts (MMDAs) | $8,742,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $19,523,000 | 2,426 |
Total time deposits | $36,930,000 | 5,388 |
Total time and savings deposits | $68,333,000 | 5,238 |
Noninterest-bearing deposits | $11,815,000 | 4,496 |
Interest-bearing deposits | $68,317,000 | 5,258 |
Retail deposits | $65,833,000 | 5,070 |
Estimated insured deposits | $66,745,000 | 4,944 |
IRAs and Keogh plan accounts | $6,753,000 | 3,630 |
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 | $79,629,000 | 5,268 |
Deposits held in domestic offices | $79,629,000 | 5,266 |
Individuals, partnerships, and corporations | $78,891,000 | 4,986 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $738,000 | 6,185 |
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 | $14,237,000 | 5,664 |
Demand deposits | $11,661,000 | 4,280 |
Nontransaction accounts | $65,392,000 | 4,927 |
Money market deposit accounts (MMDAs) | $8,388,000 | 4,969 |
Other savings deposits (excluding MMDAs) | $19,597,000 | 2,414 |
Total time deposits | $37,407,000 | 5,369 |
Total time and savings deposits | $67,968,000 | 5,248 |
Noninterest-bearing deposits | $11,661,000 | 4,525 |
Interest-bearing deposits | $67,968,000 | 5,259 |
Retail deposits | $64,533,000 | 5,149 |
Estimated insured deposits | $65,684,000 | 4,996 |
IRAs and Keogh plan accounts | $6,650,000 | 3,587 |
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 | $73,371,000 | 5,459 |
Deposits held in domestic offices | $73,371,000 | 5,456 |
Individuals, partnerships, and corporations | $72,848,000 | 5,141 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $523,000 | 6,321 |
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 | $12,948,000 | 5,922 |
Demand deposits | $10,449,000 | 4,669 |
Nontransaction accounts | $60,423,000 | 5,082 |
Money market deposit accounts (MMDAs) | $6,174,000 | 5,442 |
Other savings deposits (excluding MMDAs) | $19,281,000 | 2,339 |
Total time deposits | $34,968,000 | 5,482 |
Total time and savings deposits | $62,922,000 | 5,404 |
Noninterest-bearing deposits | $10,449,000 | 4,892 |
Interest-bearing deposits | $62,922,000 | 5,414 |
Retail deposits | $58,999,000 | 5,374 |
Estimated insured deposits | $61,730,000 | 5,135 |
IRAs and Keogh plan accounts | $5,921,000 | 3,761 |
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 | $70,582,000 | 5,535 |
Deposits held in domestic offices | $70,582,000 | 5,533 |
Individuals, partnerships, and corporations | $70,105,000 | 5,226 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $477,000 | 6,335 |
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 | $13,019,000 | 5,851 |
Demand deposits | $10,498,000 | 4,627 |
Nontransaction accounts | $57,563,000 | 5,192 |
Money market deposit accounts (MMDAs) | $4,350,000 | 6,003 |
Other savings deposits (excluding MMDAs) | $19,677,000 | 2,339 |
Total time deposits | $33,536,000 | 5,561 |
Total time and savings deposits | $60,084,000 | 5,495 |
Noninterest-bearing deposits | $10,498,000 | 4,855 |
Interest-bearing deposits | $60,084,000 | 5,502 |
Retail deposits | $57,057,000 | 5,437 |
Estimated insured deposits | $59,772,000 | 5,211 |
IRAs and Keogh plan accounts | $5,788,000 | 3,759 |
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 | $70,461,000 | 5,558 |
Deposits held in domestic offices | $70,461,000 | 5,556 |
Individuals, partnerships, and corporations | $70,346,000 | 5,235 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $115,000 | 6,600 |
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 | $12,894,000 | 5,951 |
Demand deposits | $10,489,000 | 4,703 |
Nontransaction accounts | $57,567,000 | 5,185 |
Money market deposit accounts (MMDAs) | $3,162,000 | 6,452 |
Other savings deposits (excluding MMDAs) | $21,420,000 | 2,245 |
Total time deposits | $32,985,000 | 5,600 |
Total time and savings deposits | $59,972,000 | 5,508 |
Noninterest-bearing deposits | $10,489,000 | 4,927 |
Interest-bearing deposits | $59,972,000 | 5,514 |
Retail deposits | $57,956,000 | 5,401 |
Estimated insured deposits | $59,648,000 | 5,209 |
IRAs and Keogh plan accounts | $5,954,000 | 3,688 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $72,794,000 | 5,454 |
Deposits held in domestic offices | $72,794,000 | 5,451 |
Individuals, partnerships, and corporations | $72,130,000 | 5,156 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $663,000 | 6,233 |
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 | $14,055,000 | 5,724 |
Demand deposits | $11,388,000 | 4,372 |
Nontransaction accounts | $58,739,000 | 5,150 |
Money market deposit accounts (MMDAs) | $3,386,000 | 6,359 |
Other savings deposits (excluding MMDAs) | $22,167,000 | 2,177 |
Total time deposits | $33,186,000 | 5,610 |
Total time and savings deposits | $61,406,000 | 5,442 |
Noninterest-bearing deposits | $11,388,000 | 4,613 |
Interest-bearing deposits | $61,406,000 | 5,457 |
Retail deposits | $60,517,000 | 5,256 |
Estimated insured deposits | $60,576,000 | 5,160 |
IRAs and Keogh plan accounts | $5,768,000 | 3,750 |
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 | $72,459,000 | 5,453 |
Deposits held in domestic offices | $72,459,000 | 5,452 |
Individuals, partnerships, and corporations | $71,915,000 | 5,156 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $544,000 | 6,340 |
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 | $13,654,000 | 5,806 |
Demand deposits | $10,405,000 | 4,708 |
Nontransaction accounts | $58,805,000 | 5,105 |
Money market deposit accounts (MMDAs) | $3,143,000 | 6,425 |
Other savings deposits (excluding MMDAs) | $22,468,000 | 2,129 |
Total time deposits | $33,194,000 | 5,569 |
Total time and savings deposits | $62,054,000 | 5,388 |
Noninterest-bearing deposits | $10,405,000 | 4,952 |
Interest-bearing deposits | $62,054,000 | 5,394 |
Retail deposits | $60,197,000 | 5,249 |
Estimated insured deposits | $59,603,000 | 5,160 |
IRAs and Keogh plan accounts | $5,519,000 | 3,828 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $73,494,000 | 5,376 |
Deposits held in domestic offices | $73,494,000 | 5,375 |
Individuals, partnerships, and corporations | $72,769,000 | 5,111 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $724,000 | 6,192 |
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 | $14,316,000 | 5,585 |
Demand deposits | $11,698,000 | 4,258 |
Nontransaction accounts | $59,178,000 | 5,087 |
Money market deposit accounts (MMDAs) | $3,591,000 | 6,222 |
Other savings deposits (excluding MMDAs) | $24,072,000 | 2,051 |
Total time deposits | $31,515,000 | 5,718 |
Total time and savings deposits | $61,796,000 | 5,373 |
Noninterest-bearing deposits | $11,698,000 | 4,525 |
Interest-bearing deposits | $61,796,000 | 5,378 |
Retail deposits | $62,626,000 | 5,093 |
Estimated insured deposits | $60,825,000 | 5,105 |
IRAs and Keogh plan accounts | $5,734,000 | 3,764 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $75,484,000 | 5,305 |
Deposits held in domestic offices | $75,484,000 | 5,303 |
Individuals, partnerships, and corporations | $74,787,000 | 5,021 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $697,000 | 6,263 |
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 | $15,726,000 | 5,452 |
Demand deposits | $12,038,000 | 4,296 |
Nontransaction accounts | $59,758,000 | 5,036 |
Money market deposit accounts (MMDAs) | $4,231,000 | 5,972 |
Other savings deposits (excluding MMDAs) | $26,127,000 | 1,983 |
Total time deposits | $29,400,000 | 5,875 |
Total time and savings deposits | $63,446,000 | 5,309 |
Noninterest-bearing deposits | $12,038,000 | 4,534 |
Interest-bearing deposits | $63,446,000 | 5,313 |
Retail deposits | $65,715,000 | 4,985 |
Estimated insured deposits | $61,079,000 | 5,104 |
IRAs and Keogh plan accounts | $5,780,000 | 3,753 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $75,833,000 | 5,317 |
Deposits held in domestic offices | $75,833,000 | 5,314 |
Individuals, partnerships, and corporations | $74,949,000 | 5,040 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $883,000 | 6,178 |
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 | $16,492,000 | 5,408 |
Demand deposits | $11,237,000 | 4,553 |
Nontransaction accounts | $59,341,000 | 5,052 |
Money market deposit accounts (MMDAs) | $3,909,000 | 6,126 |
Other savings deposits (excluding MMDAs) | $27,558,000 | 1,927 |
Total time deposits | $27,874,000 | 5,994 |
Total time and savings deposits | $64,596,000 | 5,264 |
Noninterest-bearing deposits | $11,237,000 | 4,740 |
Interest-bearing deposits | $64,596,000 | 5,274 |
Retail deposits | $67,374,000 | 4,954 |
Estimated insured deposits | $60,358,000 | 5,119 |
IRAs and Keogh plan accounts | $5,779,000 | 3,691 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $76,818,000 | 5,260 |
Deposits held in domestic offices | $76,818,000 | 5,258 |
Individuals, partnerships, and corporations | $76,399,000 | 4,939 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $412,000 | 6,536 |
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 | $17,660,000 | 5,298 |
Demand deposits | $11,877,000 | 4,465 |
Nontransaction accounts | $59,158,000 | 5,002 |
Money market deposit accounts (MMDAs) | $4,109,000 | 6,036 |
Other savings deposits (excluding MMDAs) | $27,494,000 | 1,903 |
Total time deposits | $27,555,000 | 5,961 |
Total time and savings deposits | $64,941,000 | 5,201 |
Noninterest-bearing deposits | $11,877,000 | 4,678 |
Interest-bearing deposits | $64,941,000 | 5,214 |
Retail deposits | $68,514,000 | 4,805 |
Estimated insured deposits | $60,154,000 | 5,098 |
IRAs and Keogh plan accounts | $5,737,000 | 3,667 |
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 | $73,630,000 | 5,335 |
Deposits held in domestic offices | $73,630,000 | 5,332 |
Individuals, partnerships, and corporations | $73,279,000 | 5,029 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $350,000 | 6,624 |
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 | $15,513,000 | 5,571 |
Demand deposits | $11,056,000 | 4,621 |
Nontransaction accounts | $58,117,000 | 5,044 |
Money market deposit accounts (MMDAs) | $3,828,000 | 6,134 |
Other savings deposits (excluding MMDAs) | $27,273,000 | 1,913 |
Total time deposits | $27,016,000 | 5,987 |
Total time and savings deposits | $62,574,000 | 5,257 |
Noninterest-bearing deposits | $11,349,000 | 4,736 |
Interest-bearing deposits | $62,281,000 | 5,284 |
Retail deposits | $65,259,000 | 4,916 |
Estimated insured deposits | $58,708,000 | 5,151 |
IRAs and Keogh plan accounts | $5,816,000 | 3,608 |
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 | $77,930,000 | 5,148 |
Deposits held in domestic offices | $77,930,000 | 5,145 |
Individuals, partnerships, and corporations | $77,287,000 | 4,855 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $642,000 | 6,441 |
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 | $19,996,000 | 4,941 |
Demand deposits | $12,510,000 | 4,376 |
Nontransaction accounts | $57,934,000 | 4,990 |
Money market deposit accounts (MMDAs) | $4,991,000 | 5,751 |
Other savings deposits (excluding MMDAs) | $26,359,000 | 1,994 |
Total time deposits | $26,584,000 | 5,947 |
Total time and savings deposits | $65,420,000 | 5,114 |
Noninterest-bearing deposits | $12,510,000 | 4,556 |
Interest-bearing deposits | $65,420,000 | 5,138 |
Retail deposits | $69,539,000 | 4,730 |
Estimated insured deposits | $59,602,000 | 5,102 |
IRAs and Keogh plan accounts | $5,483,000 | 3,731 |
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 | $77,052,000 | 5,158 |
Deposits held in domestic offices | $77,052,000 | 5,154 |
Individuals, partnerships, and corporations | $76,698,000 | 4,865 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $352,000 | 6,689 |
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 | $20,603,000 | 4,887 |
Demand deposits | $11,608,000 | 4,572 |
Nontransaction accounts | $56,449,000 | 5,041 |
Money market deposit accounts (MMDAs) | $5,137,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $25,083,000 | 2,079 |
Total time deposits | $26,229,000 | 5,930 |
Total time and savings deposits | $65,444,000 | 5,099 |
Noninterest-bearing deposits | $11,608,000 | 4,728 |
Interest-bearing deposits | $65,444,000 | 5,124 |
Retail deposits | $68,620,000 | 4,783 |
Estimated insured deposits | $58,688,000 | 5,133 |
IRAs and Keogh plan accounts | $5,699,000 | 3,586 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $73,437,000 | 5,314 |
Deposits held in domestic offices | $73,437,000 | 5,311 |
Individuals, partnerships, and corporations | $73,436,000 | 4,981 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $17,662,000 | 5,460 |
Demand deposits | $12,212,000 | 4,530 |
Nontransaction accounts | $55,775,000 | 5,028 |
Money market deposit accounts (MMDAs) | $5,372,000 | 5,651 |
Other savings deposits (excluding MMDAs) | $24,138,000 | 2,126 |
Total time deposits | $26,265,000 | 5,886 |
Total time and savings deposits | $61,225,000 | 5,273 |
Noninterest-bearing deposits | $12,212,000 | 4,694 |
Interest-bearing deposits | $61,225,000 | 5,295 |
Retail deposits | $65,242,000 | 4,960 |
Estimated insured deposits | $58,056,000 | 5,190 |
IRAs and Keogh plan accounts | $5,767,000 | 3,526 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $76,468,000 | 5,124 |
Deposits held in domestic offices | $76,468,000 | 5,120 |
Individuals, partnerships, and corporations | $76,466,000 | 4,805 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $20,813,000 | 4,875 |
Demand deposits | $11,816,000 | 4,528 |
Nontransaction accounts | $55,655,000 | 5,016 |
Money market deposit accounts (MMDAs) | $5,174,000 | 5,745 |
Other savings deposits (excluding MMDAs) | $24,537,000 | 2,119 |
Total time deposits | $25,944,000 | 5,878 |
Total time and savings deposits | $64,652,000 | 5,070 |
Noninterest-bearing deposits | $11,816,000 | 4,667 |
Interest-bearing deposits | $64,652,000 | 5,093 |
Retail deposits | $68,847,000 | 4,743 |
Estimated insured deposits | $60,560,000 | 5,006 |
IRAs and Keogh plan accounts | $5,950,000 | 3,474 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $76,630,000 | 5,063 |
Deposits held in domestic offices | $76,630,000 | 5,060 |
Individuals, partnerships, and corporations | $76,629,000 | 4,741 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $21,698,000 | 4,713 |
Demand deposits | $11,032,000 | 4,667 |
Nontransaction accounts | $54,932,000 | 5,012 |
Money market deposit accounts (MMDAs) | $5,908,000 | 5,505 |
Other savings deposits (excluding MMDAs) | $22,944,000 | 2,215 |
Total time deposits | $26,080,000 | 5,803 |
Total time and savings deposits | $65,598,000 | 4,977 |
Noninterest-bearing deposits | $11,032,000 | 4,771 |
Interest-bearing deposits | $65,598,000 | 5,011 |
Retail deposits | $69,109,000 | 4,704 |
Estimated insured deposits | $61,673,000 | 4,914 |
IRAs and Keogh plan accounts | $5,906,000 | 3,467 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $70,928,000 | 5,346 |
Deposits held in domestic offices | $70,928,000 | 5,342 |
Individuals, partnerships, and corporations | $70,926,000 | 4,999 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $17,447,000 | 5,435 |
Demand deposits | $9,985,000 | 4,930 |
Nontransaction accounts | $53,481,000 | 5,127 |
Money market deposit accounts (MMDAs) | $6,140,000 | 5,532 |
Other savings deposits (excluding MMDAs) | $20,997,000 | 2,397 |
Total time deposits | $26,344,000 | 5,775 |
Total time and savings deposits | $60,943,000 | 5,248 |
Noninterest-bearing deposits | $9,985,000 | 5,029 |
Interest-bearing deposits | $60,943,000 | 5,289 |
Retail deposits | $63,210,000 | 5,046 |
Estimated insured deposits | $55,763,000 | 5,298 |
IRAs and Keogh plan accounts | $5,918,000 | 3,456 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $72,432,000 | 5,269 |
Deposits held in domestic offices | $72,432,000 | 5,265 |
Individuals, partnerships, and corporations | $72,430,000 | 4,929 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $16,243,000 | 5,685 |
Demand deposits | $10,056,000 | 4,944 |
Nontransaction accounts | $56,189,000 | 4,916 |
Money market deposit accounts (MMDAs) | $6,521,000 | 5,428 |
Other savings deposits (excluding MMDAs) | $22,337,000 | 2,282 |
Total time deposits | $27,331,000 | 5,625 |
Total time and savings deposits | $62,376,000 | 5,137 |
Noninterest-bearing deposits | $10,056,000 | 5,052 |
Interest-bearing deposits | $62,376,000 | 5,180 |
Retail deposits | $64,314,000 | 5,009 |
Estimated insured deposits | $58,480,000 | 5,130 |
IRAs and Keogh plan accounts | $6,093,000 | 3,378 |
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 | $70,069,000 | 5,325 |
Deposits held in domestic offices | $70,069,000 | 5,323 |
Individuals, partnerships, and corporations | $70,067,000 | 4,986 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $16,112,000 | 5,590 |
Demand deposits | $10,191,000 | 4,776 |
Nontransaction accounts | $53,957,000 | 5,037 |
Money market deposit accounts (MMDAs) | $7,253,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $19,846,000 | 2,477 |
Total time deposits | $26,858,000 | 5,684 |
Total time and savings deposits | $59,878,000 | 5,250 |
Noninterest-bearing deposits | $10,191,000 | 4,871 |
Interest-bearing deposits | $59,878,000 | 5,287 |
Retail deposits | $62,702,000 | 5,053 |
Estimated insured deposits | $57,673,000 | 5,146 |
IRAs and Keogh plan accounts | $6,165,000 | 3,384 |
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 | $70,836,000 | 5,303 |
Deposits held in domestic offices | $70,836,000 | 5,301 |
Individuals, partnerships, and corporations | $70,832,000 | 4,960 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $16,658,000 | 5,532 |
Demand deposits | $10,653,000 | 4,643 |
Nontransaction accounts | $54,178,000 | 5,034 |
Money market deposit accounts (MMDAs) | $7,781,000 | 5,052 |
Other savings deposits (excluding MMDAs) | $19,211,000 | 2,541 |
Total time deposits | $27,186,000 | 5,663 |
Total time and savings deposits | $60,183,000 | 5,239 |
Noninterest-bearing deposits | $10,653,000 | 4,729 |
Interest-bearing deposits | $60,183,000 | 5,282 |
Retail deposits | $63,392,000 | 5,028 |
Estimated insured deposits | $58,550,000 | 5,132 |
IRAs and Keogh plan accounts | $6,335,000 | 3,364 |
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 | $73,743,000 | 5,203 |
Deposits held in domestic offices | $73,743,000 | 5,201 |
Individuals, partnerships, and corporations | $73,738,000 | 4,830 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,000 | 7,320 |
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 | $17,670,000 | 5,324 |
Demand deposits | $9,873,000 | 4,794 |
Nontransaction accounts | $56,073,000 | 4,933 |
Money market deposit accounts (MMDAs) | $8,116,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $20,044,000 | 2,439 |
Total time deposits | $27,913,000 | 5,624 |
Total time and savings deposits | $63,870,000 | 5,072 |
Noninterest-bearing deposits | $9,873,000 | 4,883 |
Interest-bearing deposits | $63,870,000 | 5,108 |
Retail deposits | $66,571,000 | 4,883 |
Estimated insured deposits | $60,306,000 | 5,039 |
IRAs and Keogh plan accounts | $6,308,000 | 3,369 |
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 | $70,414,000 | 5,339 |
Deposits held in domestic offices | $70,414,000 | 5,335 |
Individuals, partnerships, and corporations | $70,412,000 | 4,955 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,647,000 | 5,443 |
Demand deposits | $10,389,000 | 4,450 |
Nontransaction accounts | $55,767,000 | 4,313 |
Money market deposit accounts (MMDAs) | $8,231,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $18,694,000 | 2,147 |
Total time deposits | $28,842,000 | 4,861 |
Total time and savings deposits | $60,025,000 | 5,275 |
Noninterest-bearing deposits | $10,389,000 | 4,793 |
Interest-bearing deposits | $60,025,000 | 5,293 |
Retail deposits | $63,140,000 | 5,056 |
Estimated insured deposits | $60,752,000 | 5,012 |
IRAs and Keogh plan accounts | $6,411,000 | 3,343 |
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 | $71,824,000 | 5,268 |
Deposits held in domestic offices | $71,824,000 | 5,265 |
Individuals, partnerships, and corporations | $71,822,000 | 4,901 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,178,000 | 5,259 |
Demand deposits | $10,486,000 | 4,288 |
Nontransaction accounts | $56,646,000 | 4,277 |
Money market deposit accounts (MMDAs) | $8,563,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $19,558,000 | 2,094 |
Total time deposits | $28,525,000 | 4,931 |
Total time and savings deposits | $61,338,000 | 5,212 |
Noninterest-bearing deposits | $10,486,000 | 4,637 |
Interest-bearing deposits | $61,338,000 | 5,224 |
Retail deposits | $64,694,000 | 4,973 |
Estimated insured deposits | $61,330,000 | 5,008 |
IRAs and Keogh plan accounts | $6,252,000 | 3,454 |
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 | $73,875,000 | 5,176 |
Deposits held in domestic offices | $73,875,000 | 5,173 |
Individuals, partnerships, and corporations | $73,871,000 | 4,797 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,071,000 | 4,583 |
Demand deposits | $9,780,000 | 4,464 |
Nontransaction accounts | $54,804,000 | 4,406 |
Money market deposit accounts (MMDAs) | $8,083,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $17,908,000 | 2,200 |
Total time deposits | $28,813,000 | 4,946 |
Total time and savings deposits | $64,095,000 | 5,054 |
Noninterest-bearing deposits | $9,780,000 | 4,815 |
Interest-bearing deposits | $64,095,000 | 5,065 |
Retail deposits | $66,572,000 | 4,841 |
Estimated insured deposits | $59,967,000 | 5,095 |
IRAs and Keogh plan accounts | $6,286,000 | 3,440 |
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 | $72,811,000 | 5,184 |
Deposits held in domestic offices | $72,811,000 | 5,181 |
Individuals, partnerships, and corporations | $72,811,000 | 4,824 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,397,000 | 4,609 |
Demand deposits | $9,485,000 | 4,448 |
Nontransaction accounts | $54,414,000 | 4,408 |
Money market deposit accounts (MMDAs) | $8,142,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $17,441,000 | 2,195 |
Total time deposits | $28,831,000 | 4,944 |
Total time and savings deposits | $63,326,000 | 5,073 |
Noninterest-bearing deposits | $9,485,000 | 4,789 |
Interest-bearing deposits | $63,326,000 | 5,083 |
Retail deposits | $65,676,000 | 4,863 |
Estimated insured deposits | $61,393,000 | 4,987 |
IRAs and Keogh plan accounts | $6,376,000 | 3,372 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $70,917,000 | 5,221 |
Deposits held in domestic offices | $70,917,000 | 5,217 |
Individuals, partnerships, and corporations | $70,913,000 | 4,852 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,320,000 | 4,617 |
Demand deposits | $11,352,000 | 3,941 |
Nontransaction accounts | $52,597,000 | 4,437 |
Money market deposit accounts (MMDAs) | $7,628,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $17,616,000 | 2,097 |
Total time deposits | $27,353,000 | 5,094 |
Total time and savings deposits | $59,565,000 | 5,218 |
Noninterest-bearing deposits | $11,352,000 | 4,252 |
Interest-bearing deposits | $59,565,000 | 5,245 |
Retail deposits | $64,781,000 | 4,857 |
Estimated insured deposits | $60,025,000 | 5,018 |
IRAs and Keogh plan accounts | $6,035,000 | 3,443 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $61,223,000 | 5,621 |
Deposits held in domestic offices | $61,223,000 | 5,617 |
Individuals, partnerships, and corporations | $61,218,000 | 5,262 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,763,000 | 5,348 |
Demand deposits | $9,816,000 | 4,247 |
Nontransaction accounts | $47,460,000 | 4,665 |
Money market deposit accounts (MMDAs) | $3,071,000 | 5,996 |
Other savings deposits (excluding MMDAs) | $17,470,000 | 1,949 |
Total time deposits | $26,919,000 | 5,192 |
Total time and savings deposits | $51,407,000 | 5,648 |
Noninterest-bearing deposits | $9,816,000 | 4,538 |
Interest-bearing deposits | $51,407,000 | 5,678 |
Retail deposits | $54,580,000 | 5,353 |
Estimated insured deposits | $53,593,000 | 5,370 |
IRAs and Keogh plan accounts | $5,245,000 | 3,742 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $52,370,000 | 6,028 |
Deposits held in domestic offices | $52,370,000 | 6,024 |
Individuals, partnerships, and corporations | $52,364,000 | 5,640 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $11,470,000 | 5,755 |
Demand deposits | $8,116,000 | 4,692 |
Nontransaction accounts | $40,900,000 | 5,018 |
Money market deposit accounts (MMDAs) | $2,474,000 | 6,238 |
Other savings deposits (excluding MMDAs) | $14,944,000 | 2,029 |
Total time deposits | $23,482,000 | 5,623 |
Total time and savings deposits | $44,254,000 | 6,038 |
Noninterest-bearing deposits | $8,116,000 | 4,971 |
Interest-bearing deposits | $44,254,000 | 6,096 |
Retail deposits | $46,758,000 | 5,783 |
Estimated insured deposits | $48,146,000 | 5,709 |
IRAs and Keogh plan accounts | $5,122,000 | 3,741 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $48,143,000 | 6,380 |
Deposits held in domestic offices | $48,143,000 | 6,377 |
Individuals, partnerships, and corporations | $48,142,000 | 6,007 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $10,328,000 | 6,209 |
Demand deposits | $6,790,000 | 5,231 |
Nontransaction accounts | $37,815,000 | 5,254 |
Money market deposit accounts (MMDAs) | $2,921,000 | 6,093 |
Other savings deposits (excluding MMDAs) | $12,148,000 | 2,528 |
Total time deposits | $22,746,000 | 5,655 |
Total time and savings deposits | $41,353,000 | 6,339 |
Noninterest-bearing deposits | $6,790,000 | 5,539 |
Interest-bearing deposits | $41,353,000 | 6,387 |
Retail deposits | $43,452,000 | 6,169 |
Estimated insured deposits | $44,875,000 | 6,039 |
IRAs and Keogh plan accounts | $4,586,000 | 4,139 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $46,816,000 | 6,585 |
Deposits held in domestic offices | $46,816,000 | 6,583 |
Individuals, partnerships, and corporations | $46,809,000 | 6,190 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $11,139,000 | 6,076 |
Demand deposits | $6,645,000 | 5,431 |
Nontransaction accounts | $35,677,000 | 5,445 |
Money market deposit accounts (MMDAs) | $2,817,000 | 6,142 |
Other savings deposits (excluding MMDAs) | $11,758,000 | 2,612 |
Total time deposits | $21,102,000 | 5,976 |
Total time and savings deposits | $40,171,000 | 6,516 |
Noninterest-bearing deposits | $6,645,000 | 5,738 |
Interest-bearing deposits | $40,171,000 | 6,559 |
Retail deposits | $42,568,000 | 6,372 |
Estimated insured deposits | $42,929,000 | 6,338 |
IRAs and Keogh plan accounts | $4,247,000 | 4,467 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $42,779,000 | 6,996 |
Deposits held in domestic offices | $42,779,000 | 6,992 |
Individuals, partnerships, and corporations | $42,751,000 | 6,583 |
U.S. Government | $28,000 | 3,258 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $8,705,000 | 6,912 |
Demand deposits | $5,557,000 | 5,942 |
Nontransaction accounts | $34,074,000 | 5,657 |
Money market deposit accounts (MMDAs) | $3,105,000 | 5,979 |
Other savings deposits (excluding MMDAs) | $10,661,000 | 2,865 |
Total time deposits | $20,308,000 | 6,163 |
Total time and savings deposits | $37,222,000 | 6,887 |
Noninterest-bearing deposits | $5,557,000 | 6,275 |
Interest-bearing deposits | $37,222,000 | 6,958 |
Retail deposits | $39,019,000 | 6,803 |
Estimated insured deposits | $40,258,000 | 6,704 |
IRAs and Keogh plan accounts | $4,357,000 | 4,557 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $40,286,000 | 7,472 |
Deposits held in domestic offices | $40,286,000 | 7,466 |
Individuals, partnerships, and corporations | $40,253,000 | 7,052 |
U.S. Government | $33,000 | 4,617 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,003,000 | 7,431 |
Demand deposits | $4,499,000 | 6,807 |
Nontransaction accounts | $32,283,000 | 5,951 |
Money market deposit accounts (MMDAs) | $3,751,000 | 5,717 |
Other savings deposits (excluding MMDAs) | $11,027,000 | 2,972 |
Total time deposits | $17,505,000 | 6,811 |
Total time and savings deposits | $35,787,000 | 7,248 |
Noninterest-bearing deposits | $4,499,000 | 7,177 |
Interest-bearing deposits | $35,787,000 | 7,327 |
Retail deposits | $38,128,000 | 7,180 |
Estimated insured deposits | $35,976,000 | 7,453 |
IRAs and Keogh plan accounts | $4,191,000 | 4,932 |
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 | $37,421,000 | 8,014 |
Deposits held in domestic offices | $37,421,000 | 8,010 |
Individuals, partnerships, and corporations | $37,398,000 | 7,565 |
U.S. Government | $23,000 | 5,429 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,188,000 | 7,597 |
Demand deposits | $4,414,000 | 7,003 |
Nontransaction accounts | $29,233,000 | 6,447 |
Money market deposit accounts (MMDAs) | $3,090,000 | 6,424 |
Other savings deposits (excluding MMDAs) | $11,394,000 | 3,017 |
Total time deposits | $14,749,000 | 7,547 |
Total time and savings deposits | $33,007,000 | 7,770 |
Noninterest-bearing deposits | $4,414,000 | 7,384 |
Interest-bearing deposits | $33,007,000 | 7,869 |
Retail deposits | $35,979,000 | 7,653 |
Estimated insured deposits | $34,876,000 | 7,836 |
IRAs and Keogh plan accounts | $4,112,000 | 5,138 |
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 | $34,682,000 | 8,536 |
Deposits held in domestic offices | $34,682,000 | 8,529 |
Individuals, partnerships, and corporations | $34,669,000 | 8,043 |
U.S. Government | $13,000 | 6,495 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,560,000 | 8,204 |
Demand deposits | $3,821,000 | 7,734 |
Nontransaction accounts | $27,122,000 | 6,715 |
Money market deposit accounts (MMDAs) | $4,606,000 | 5,859 |
Other savings deposits (excluding MMDAs) | $12,365,000 | 3,137 |
Total time deposits | $10,151,000 | 8,606 |
Total time and savings deposits | $30,861,000 | 8,213 |
Noninterest-bearing deposits | $3,821,000 | 8,136 |
Interest-bearing deposits | $30,861,000 | 8,302 |
Retail deposits | $33,660,000 | 8,172 |
Estimated insured deposits | $32,620,000 | 8,313 |
IRAs and Keogh plan accounts | $3,738,000 | 5,444 |
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 | $33,637,000 | 9,018 |
Deposits held in domestic offices | $33,637,000 | 9,012 |
Individuals, partnerships, and corporations | $33,635,000 | 8,450 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,321,000 | 9,072 |
Demand deposits | $3,080,000 | 8,624 |
Nontransaction accounts | $27,316,000 | 6,865 |
Money market deposit accounts (MMDAs) | $4,135,000 | 6,649 |
Other savings deposits (excluding MMDAs) | $11,881,000 | 3,443 |
Total time deposits | $11,300,000 | 8,421 |
Total time and savings deposits | $30,557,000 | 8,544 |
Noninterest-bearing deposits | $3,080,000 | 9,087 |
Interest-bearing deposits | $30,557,000 | 8,707 |
Retail deposits | $32,869,000 | 8,666 |
Estimated insured deposits | $32,740,000 | 8,644 |
IRAs and Keogh plan accounts | $3,732,000 | 5,714 |
Brokered deposits | $200,000 | 998 |
Fully insured brokered deposits | $200,000 | 914 |
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 | $35,250,000 | 8,988 |
Deposits held in domestic offices | $35,250,000 | 8,982 |
Individuals, partnerships, and corporations | $35,240,000 | 8,618 |
U.S. Government | $10,000 | 7,641 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,570,000 | 9,016 |
Demand deposits | $2,722,000 | 9,130 |
Nontransaction accounts | $28,680,000 | 6,734 |
Money market deposit accounts (MMDAs) | $4,868,000 | 6,269 |
Other savings deposits (excluding MMDAs) | $10,906,000 | 3,460 |
Total time deposits | $12,906,000 | 8,179 |
Total time and savings deposits | $32,528,000 | 8,636 |
Noninterest-bearing deposits | $2,739,000 | 9,753 |
Interest-bearing deposits | $32,511,000 | 8,631 |
Retail deposits | $34,056,000 | 8,674 |
Estimated insured deposits | $34,533,000 | 8,599 |
IRAs and Keogh plan accounts | $3,816,000 | 5,933 |
Brokered deposits | $298,000 | 883 |
Fully insured brokered deposits | $298,000 | 801 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |