Home > Bank of Jamestown > Total Deposits
Bank of Jamestown, Total Deposits
2023-12-31 | Rank | |
Total deposits | $172,527,000 | 2,995 |
Deposits held in domestic offices | $172,527,000 | 2,995 |
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 | $78,983,000 | 2,633 |
Demand deposits | $37,292,000 | 2,949 |
Nontransaction accounts | $93,544,000 | 2,981 |
Money market deposit accounts (MMDAs) | $3,433,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $23,482,000 | 2,569 |
Total time deposits | $66,629,000 | 2,365 |
Total time and savings deposits | $135,235,000 | 2,822 |
Noninterest-bearing deposits | $36,962,000 | 2,941 |
Interest-bearing deposits | $135,565,000 | 2,880 |
Retail deposits | $165,155,000 | 2,853 |
Estimated insured deposits | $148,251,000 | 2,774 |
IRAs and Keogh plan accounts | $9,618,000 | 1,640 |
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 | $171,970,000 | 3,003 |
Deposits held in domestic offices | $171,970,000 | 3,003 |
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 | $75,087,000 | 2,712 |
Demand deposits | $38,582,000 | 2,929 |
Nontransaction accounts | $96,883,000 | 2,924 |
Money market deposit accounts (MMDAs) | $3,576,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $24,345,000 | 2,572 |
Total time deposits | $68,962,000 | 2,239 |
Total time and savings deposits | $133,388,000 | 2,836 |
Noninterest-bearing deposits | $37,952,000 | 2,929 |
Interest-bearing deposits | $134,018,000 | 2,887 |
Retail deposits | $164,618,000 | 2,873 |
Estimated insured deposits | $152,143,000 | 2,739 |
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 | $176,962,000 | 2,971 |
Deposits held in domestic offices | $176,962,000 | 2,971 |
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 | $77,666,000 | 2,697 |
Demand deposits | $40,344,000 | 2,897 |
Nontransaction accounts | $99,296,000 | 2,884 |
Money market deposit accounts (MMDAs) | $3,728,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $26,365,000 | 2,531 |
Total time deposits | $69,203,000 | 2,136 |
Total time and savings deposits | $136,618,000 | 2,794 |
Noninterest-bearing deposits | $39,904,000 | 2,894 |
Interest-bearing deposits | $137,058,000 | 2,850 |
Retail deposits | $169,999,000 | 2,837 |
Estimated insured deposits | $155,314,000 | 2,724 |
IRAs and Keogh plan accounts | $10,050,000 | 1,604 |
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 | $174,376,000 | 3,002 |
Deposits held in domestic offices | $174,376,000 | 3,002 |
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 | $74,459,000 | 2,831 |
Demand deposits | $37,453,000 | 3,082 |
Nontransaction accounts | $99,917,000 | 2,909 |
Money market deposit accounts (MMDAs) | $3,701,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $26,896,000 | 2,597 |
Total time deposits | $69,320,000 | 2,040 |
Total time and savings deposits | $136,923,000 | 2,824 |
Noninterest-bearing deposits | $37,162,000 | 3,079 |
Interest-bearing deposits | $137,214,000 | 2,885 |
Retail deposits | $167,421,000 | 2,924 |
Estimated insured deposits | $153,937,000 | 2,747 |
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 | $176,088,000 | 3,019 |
Deposits held in domestic offices | $176,088,000 | 3,018 |
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 | $75,379,000 | 2,873 |
Demand deposits | $37,764,000 | 3,120 |
Nontransaction accounts | $100,709,000 | 2,878 |
Money market deposit accounts (MMDAs) | $3,352,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $29,589,000 | 2,521 |
Total time deposits | $67,768,000 | 1,911 |
Total time and savings deposits | $138,324,000 | 2,813 |
Noninterest-bearing deposits | $37,470,000 | 3,121 |
Interest-bearing deposits | $138,618,000 | 2,880 |
Retail deposits | $169,128,000 | 2,957 |
Estimated insured deposits | $155,132,000 | 2,726 |
IRAs and Keogh plan accounts | $10,285,000 | 1,601 |
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 | $180,172,000 | 3,024 |
Deposits held in domestic offices | $180,172,000 | 3,023 |
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 | $76,649,000 | 2,873 |
Demand deposits | $40,096,000 | 3,081 |
Nontransaction accounts | $103,524,000 | 2,863 |
Money market deposit accounts (MMDAs) | $3,699,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $30,491,000 | 2,545 |
Total time deposits | $69,334,000 | 1,819 |
Total time and savings deposits | $140,077,000 | 2,810 |
Noninterest-bearing deposits | $39,528,000 | 3,080 |
Interest-bearing deposits | $140,644,000 | 2,877 |
Retail deposits | $173,988,000 | 2,958 |
Estimated insured deposits | $159,016,000 | 2,712 |
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 | $178,625,000 | 3,076 |
Deposits held in domestic offices | $178,625,000 | 3,076 |
Individuals, partnerships, and corporations | $144,896,000 | 3,174 |
U.S. Government | $3,361,000 | 96 |
States and political subdivisions in the U.S. | $16,910,000 | 2,523 |
Commercial banks and other depository institutions in U.S. | $13,458,000 | 502 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,163,000 | 2,949 |
Demand deposits | $39,108,000 | 3,120 |
Nontransaction accounts | $104,462,000 | 2,893 |
Money market deposit accounts (MMDAs) | $3,224,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $30,144,000 | 2,618 |
Total time deposits | $71,094,000 | 1,794 |
Total time and savings deposits | $139,517,000 | 2,867 |
Noninterest-bearing deposits | $38,864,000 | 3,136 |
Interest-bearing deposits | $139,761,000 | 2,942 |
Retail deposits | $172,447,000 | 3,019 |
Estimated insured deposits | $160,465,000 | 2,737 |
IRAs and Keogh plan accounts | $10,490,000 | 1,666 |
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 | $181,469,000 | 3,056 |
Deposits held in domestic offices | $181,469,000 | 3,056 |
Individuals, partnerships, and corporations | $146,584,000 | 3,174 |
U.S. Government | $3,016,000 | 93 |
States and political subdivisions in the U.S. | $17,571,000 | 2,486 |
Commercial banks and other depository institutions in U.S. | $14,299,000 | 473 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,772,000 | 2,960 |
Demand deposits | $37,407,000 | 3,185 |
Nontransaction accounts | $108,698,000 | 2,851 |
Money market deposit accounts (MMDAs) | $6,309,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $29,880,000 | 2,622 |
Total time deposits | $72,509,000 | 1,781 |
Total time and savings deposits | $144,063,000 | 2,826 |
Noninterest-bearing deposits | $37,100,000 | 3,196 |
Interest-bearing deposits | $144,369,000 | 2,893 |
Retail deposits | $175,432,000 | 3,000 |
Estimated insured deposits | $161,023,000 | 2,746 |
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 | $180,306,000 | 3,050 |
Deposits held in domestic offices | $180,306,000 | 3,050 |
Individuals, partnerships, and corporations | $146,763,000 | 3,145 |
U.S. Government | $3,079,000 | 93 |
States and political subdivisions in the U.S. | $15,917,000 | 2,611 |
Commercial banks and other depository institutions in U.S. | $14,547,000 | 474 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,713,000 | 2,979 |
Demand deposits | $37,349,000 | 3,145 |
Nontransaction accounts | $109,593,000 | 2,831 |
Money market deposit accounts (MMDAs) | $9,237,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $27,638,000 | 2,676 |
Total time deposits | $72,718,000 | 1,830 |
Total time and savings deposits | $142,957,000 | 2,826 |
Noninterest-bearing deposits | $37,089,000 | 3,174 |
Interest-bearing deposits | $143,217,000 | 2,892 |
Retail deposits | $173,842,000 | 3,009 |
Estimated insured deposits | $158,053,000 | 2,778 |
IRAs and Keogh plan accounts | $10,466,000 | 1,706 |
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 | $176,911,000 | 3,095 |
Deposits held in domestic offices | $176,911,000 | 3,095 |
Individuals, partnerships, and corporations | $144,601,000 | 3,178 |
U.S. Government | $4,158,000 | 86 |
States and political subdivisions in the U.S. | $13,853,000 | 2,725 |
Commercial banks and other depository institutions in U.S. | $14,299,000 | 490 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,551,000 | 2,996 |
Demand deposits | $37,990,000 | 3,101 |
Nontransaction accounts | $109,360,000 | 2,845 |
Money market deposit accounts (MMDAs) | $9,532,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $26,136,000 | 2,735 |
Total time deposits | $73,692,000 | 1,874 |
Total time and savings deposits | $138,921,000 | 2,880 |
Noninterest-bearing deposits | $37,441,000 | 3,167 |
Interest-bearing deposits | $139,470,000 | 2,939 |
Retail deposits | $170,554,000 | 3,033 |
Estimated insured deposits | $156,465,000 | 2,804 |
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 | $169,223,000 | 3,141 |
Deposits held in domestic offices | $169,223,000 | 3,141 |
Individuals, partnerships, and corporations | $137,006,000 | 3,261 |
U.S. Government | $3,083,000 | 87 |
States and political subdivisions in the U.S. | $14,835,000 | 2,649 |
Commercial banks and other depository institutions in U.S. | $14,299,000 | 504 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,413,000 | 3,016 |
Demand deposits | $37,566,000 | 3,098 |
Nontransaction accounts | $102,810,000 | 2,949 |
Money market deposit accounts (MMDAs) | $3,089,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $25,147,000 | 2,757 |
Total time deposits | $74,574,000 | 1,899 |
Total time and savings deposits | $131,657,000 | 2,952 |
Noninterest-bearing deposits | $37,314,000 | 3,151 |
Interest-bearing deposits | $131,909,000 | 3,017 |
Retail deposits | $162,870,000 | 3,083 |
Estimated insured deposits | $154,018,000 | 2,827 |
IRAs and Keogh plan accounts | $10,682,000 | 1,737 |
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 | $165,372,000 | 3,164 |
Deposits held in domestic offices | $165,372,000 | 3,163 |
Individuals, partnerships, and corporations | $132,529,000 | 3,300 |
U.S. Government | $3,183,000 | 92 |
States and political subdivisions in the U.S. | $15,361,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $14,299,000 | 522 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,822,000 | 3,053 |
Demand deposits | $35,247,000 | 3,173 |
Nontransaction accounts | $100,550,000 | 2,963 |
Money market deposit accounts (MMDAs) | $3,041,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $23,500,000 | 2,819 |
Total time deposits | $74,009,000 | 1,948 |
Total time and savings deposits | $130,125,000 | 2,959 |
Noninterest-bearing deposits | $35,028,000 | 3,231 |
Interest-bearing deposits | $130,344,000 | 3,018 |
Retail deposits | $159,025,000 | 3,117 |
Estimated insured deposits | $151,543,000 | 2,856 |
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 | $161,086,000 | 3,122 |
Deposits held in domestic offices | $161,086,000 | 3,121 |
Individuals, partnerships, and corporations | $128,956,000 | 3,256 |
U.S. Government | $3,365,000 | 90 |
States and political subdivisions in the U.S. | $14,466,000 | 2,638 |
Commercial banks and other depository institutions in U.S. | $14,299,000 | 528 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,240,000 | 2,985 |
Demand deposits | $32,901,000 | 3,136 |
Nontransaction accounts | $99,846,000 | 2,938 |
Money market deposit accounts (MMDAs) | $2,757,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $22,034,000 | 2,787 |
Total time deposits | $75,055,000 | 1,947 |
Total time and savings deposits | $128,185,000 | 2,920 |
Noninterest-bearing deposits | $32,700,000 | 3,190 |
Interest-bearing deposits | $128,386,000 | 2,978 |
Retail deposits | $154,745,000 | 3,061 |
Estimated insured deposits | $148,255,000 | 2,814 |
IRAs and Keogh plan accounts | $10,738,000 | 1,736 |
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 | $157,657,000 | 3,115 |
Deposits held in domestic offices | $157,657,000 | 3,114 |
Individuals, partnerships, and corporations | $127,319,000 | 3,234 |
U.S. Government | $2,679,000 | 99 |
States and political subdivisions in the U.S. | $13,112,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $14,547,000 | 542 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,952,000 | 2,987 |
Demand deposits | $30,890,000 | 3,121 |
Nontransaction accounts | $100,705,000 | 2,904 |
Money market deposit accounts (MMDAs) | $2,994,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $21,673,000 | 2,759 |
Total time deposits | $76,038,000 | 1,961 |
Total time and savings deposits | $126,767,000 | 2,922 |
Noninterest-bearing deposits | $30,309,000 | 3,228 |
Interest-bearing deposits | $127,348,000 | 2,967 |
Retail deposits | $151,416,000 | 3,046 |
Estimated insured deposits | $146,321,000 | 2,797 |
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 | $155,582,000 | 3,131 |
Deposits held in domestic offices | $155,582,000 | 3,131 |
Individuals, partnerships, and corporations | $124,750,000 | 3,245 |
U.S. Government | $2,570,000 | 104 |
States and political subdivisions in the U.S. | $13,466,000 | 2,666 |
Commercial banks and other depository institutions in U.S. | $14,796,000 | 546 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,745,000 | 2,959 |
Demand deposits | $31,168,000 | 3,078 |
Nontransaction accounts | $98,837,000 | 2,917 |
Money market deposit accounts (MMDAs) | $2,914,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $20,339,000 | 2,804 |
Total time deposits | $75,584,000 | 2,020 |
Total time and savings deposits | $124,414,000 | 2,938 |
Noninterest-bearing deposits | $30,929,000 | 3,198 |
Interest-bearing deposits | $124,653,000 | 2,990 |
Retail deposits | $149,000,000 | 3,049 |
Estimated insured deposits | $144,543,000 | 2,818 |
IRAs and Keogh plan accounts | $10,765,000 | 1,732 |
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 | $147,803,000 | 3,079 |
Deposits held in domestic offices | $147,803,000 | 3,079 |
Individuals, partnerships, and corporations | $116,793,000 | 3,230 |
U.S. Government | $2,688,000 | 90 |
States and political subdivisions in the U.S. | $13,526,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $14,796,000 | 546 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,794,000 | 2,888 |
Demand deposits | $24,672,000 | 3,116 |
Nontransaction accounts | $98,009,000 | 2,905 |
Money market deposit accounts (MMDAs) | $2,767,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $18,397,000 | 2,839 |
Total time deposits | $76,844,000 | 2,029 |
Total time and savings deposits | $123,131,000 | 2,898 |
Noninterest-bearing deposits | $24,387,000 | 3,242 |
Interest-bearing deposits | $123,416,000 | 2,941 |
Retail deposits | $141,028,000 | 2,985 |
Estimated insured deposits | $137,572,000 | 2,798 |
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 | $143,825,000 | 3,129 |
Deposits held in domestic offices | $143,825,000 | 3,129 |
Individuals, partnerships, and corporations | $113,327,000 | 3,292 |
U.S. Government | $2,595,000 | 91 |
States and political subdivisions in the U.S. | $14,051,000 | 2,600 |
Commercial banks and other depository institutions in U.S. | $13,852,000 | 559 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,896,000 | 2,934 |
Demand deposits | $23,859,000 | 3,193 |
Nontransaction accounts | $94,929,000 | 2,955 |
Money market deposit accounts (MMDAs) | $2,551,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $17,982,000 | 2,849 |
Total time deposits | $74,396,000 | 2,085 |
Total time and savings deposits | $119,966,000 | 2,947 |
Noninterest-bearing deposits | $23,861,000 | 3,314 |
Interest-bearing deposits | $119,964,000 | 2,990 |
Retail deposits | $139,305,000 | 3,009 |
Estimated insured deposits | $134,361,000 | 2,819 |
IRAs and Keogh plan accounts | $10,823,000 | 1,740 |
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 | $144,226,000 | 3,134 |
Deposits held in domestic offices | $144,226,000 | 3,134 |
Individuals, partnerships, and corporations | $114,582,000 | 3,303 |
U.S. Government | $2,025,000 | 103 |
States and political subdivisions in the U.S. | $13,518,000 | 2,564 |
Commercial banks and other depository institutions in U.S. | $14,101,000 | 566 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,013,000 | 2,910 |
Demand deposits | $23,917,000 | 3,191 |
Nontransaction accounts | $95,213,000 | 2,969 |
Money market deposit accounts (MMDAs) | $2,820,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $17,676,000 | 2,920 |
Total time deposits | $74,717,000 | 2,109 |
Total time and savings deposits | $120,309,000 | 2,959 |
Noninterest-bearing deposits | $23,918,000 | 3,323 |
Interest-bearing deposits | $120,308,000 | 2,992 |
Retail deposits | $139,385,000 | 3,010 |
Estimated insured deposits | $135,396,000 | 2,832 |
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 | $145,772,000 | 3,117 |
Deposits held in domestic offices | $145,772,000 | 3,117 |
Individuals, partnerships, and corporations | $115,634,000 | 3,283 |
U.S. Government | $2,117,000 | 105 |
States and political subdivisions in the U.S. | $15,367,000 | 2,434 |
Commercial banks and other depository institutions in U.S. | $12,654,000 | 620 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,320,000 | 2,764 |
Demand deposits | $24,521,000 | 3,132 |
Nontransaction accounts | $93,452,000 | 3,017 |
Money market deposit accounts (MMDAs) | $2,643,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $17,644,000 | 2,926 |
Total time deposits | $73,164,000 | 2,141 |
Total time and savings deposits | $121,251,000 | 2,958 |
Noninterest-bearing deposits | $24,525,000 | 3,270 |
Interest-bearing deposits | $121,247,000 | 2,998 |
Retail deposits | $140,937,000 | 2,993 |
Estimated insured deposits | $135,478,000 | 2,827 |
IRAs and Keogh plan accounts | $11,357,000 | 1,707 |
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 | $146,096,000 | 3,158 |
Deposits held in domestic offices | $146,096,000 | 3,158 |
Individuals, partnerships, and corporations | $116,050,000 | 3,328 |
U.S. Government | $2,222,000 | 101 |
States and political subdivisions in the U.S. | $15,912,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $11,911,000 | 648 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,987,000 | 2,758 |
Demand deposits | $24,519,000 | 3,172 |
Nontransaction accounts | $93,108,000 | 3,030 |
Money market deposit accounts (MMDAs) | $2,497,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $18,096,000 | 2,935 |
Total time deposits | $72,515,000 | 2,144 |
Total time and savings deposits | $121,576,000 | 2,994 |
Noninterest-bearing deposits | $24,519,000 | 3,308 |
Interest-bearing deposits | $121,577,000 | 3,030 |
Retail deposits | $141,567,000 | 3,026 |
Estimated insured deposits | $134,839,000 | 2,866 |
IRAs and Keogh plan accounts | $11,189,000 | 1,746 |
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 | $143,587,000 | 3,185 |
Deposits held in domestic offices | $143,587,000 | 3,185 |
Individuals, partnerships, and corporations | $112,843,000 | 3,372 |
U.S. Government | $2,259,000 | 100 |
States and political subdivisions in the U.S. | $16,873,000 | 2,339 |
Commercial banks and other depository institutions in U.S. | $11,612,000 | 639 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,470,000 | 2,846 |
Demand deposits | $22,808,000 | 3,358 |
Nontransaction accounts | $92,117,000 | 3,031 |
Money market deposit accounts (MMDAs) | $2,483,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $17,356,000 | 2,971 |
Total time deposits | $72,278,000 | 2,116 |
Total time and savings deposits | $120,779,000 | 2,993 |
Noninterest-bearing deposits | $22,811,000 | 3,492 |
Interest-bearing deposits | $120,776,000 | 3,034 |
Retail deposits | $139,565,000 | 3,056 |
Estimated insured deposits | $131,914,000 | 2,893 |
IRAs and Keogh plan accounts | $11,319,000 | 1,736 |
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 | $143,989,000 | 3,180 |
Deposits held in domestic offices | $143,989,000 | 3,180 |
Individuals, partnerships, and corporations | $114,171,000 | 3,364 |
U.S. Government | $1,931,000 | 109 |
States and political subdivisions in the U.S. | $15,979,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $11,908,000 | 644 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,808,000 | 2,825 |
Demand deposits | $22,541,000 | 3,341 |
Nontransaction accounts | $93,181,000 | 3,031 |
Money market deposit accounts (MMDAs) | $2,716,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $18,476,000 | 2,917 |
Total time deposits | $71,989,000 | 2,119 |
Total time and savings deposits | $121,448,000 | 2,994 |
Noninterest-bearing deposits | $22,542,000 | 3,467 |
Interest-bearing deposits | $121,447,000 | 3,032 |
Retail deposits | $140,217,000 | 3,051 |
Estimated insured deposits | $133,843,000 | 2,878 |
IRAs and Keogh plan accounts | $11,582,000 | 1,733 |
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 | $147,326,000 | 3,155 |
Deposits held in domestic offices | $147,326,000 | 3,155 |
Individuals, partnerships, and corporations | $114,830,000 | 3,374 |
U.S. Government | $2,017,000 | 102 |
States and political subdivisions in the U.S. | $17,577,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $12,902,000 | 599 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,254,000 | 2,770 |
Demand deposits | $23,658,000 | 3,276 |
Nontransaction accounts | $94,072,000 | 3,026 |
Money market deposit accounts (MMDAs) | $2,547,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $18,829,000 | 2,902 |
Total time deposits | $72,697,000 | 2,086 |
Total time and savings deposits | $123,668,000 | 2,973 |
Noninterest-bearing deposits | $23,659,000 | 3,420 |
Interest-bearing deposits | $123,667,000 | 3,007 |
Retail deposits | $143,319,000 | 3,039 |
Estimated insured deposits | $135,612,000 | 2,879 |
IRAs and Keogh plan accounts | $11,593,000 | 1,742 |
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 | $141,105,000 | 3,269 |
Deposits held in domestic offices | $141,105,000 | 3,269 |
Individuals, partnerships, and corporations | $112,959,000 | 3,440 |
U.S. Government | $1,996,000 | 105 |
States and political subdivisions in the U.S. | $12,504,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $13,646,000 | 564 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,564,000 | 3,097 |
Demand deposits | $22,048,000 | 3,426 |
Nontransaction accounts | $94,541,000 | 3,059 |
Money market deposit accounts (MMDAs) | $2,540,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $19,165,000 | 2,922 |
Total time deposits | $72,836,000 | 2,086 |
Total time and savings deposits | $119,057,000 | 3,083 |
Noninterest-bearing deposits | $22,048,000 | 3,569 |
Interest-bearing deposits | $119,057,000 | 3,117 |
Retail deposits | $136,764,000 | 3,147 |
Estimated insured deposits | $133,896,000 | 2,940 |
IRAs and Keogh plan accounts | $12,034,000 | 1,699 |
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 | $140,063,000 | 3,304 |
Deposits held in domestic offices | $140,063,000 | 3,304 |
Individuals, partnerships, and corporations | $112,021,000 | 3,487 |
U.S. Government | $2,260,000 | 91 |
States and political subdivisions in the U.S. | $12,929,000 | 2,738 |
Commercial banks and other depository institutions in U.S. | $12,853,000 | 589 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,264,000 | 3,088 |
Demand deposits | $21,544,000 | 3,526 |
Nontransaction accounts | $92,799,000 | 3,115 |
Money market deposit accounts (MMDAs) | $2,617,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $18,843,000 | 2,917 |
Total time deposits | $71,339,000 | 2,129 |
Total time and savings deposits | $118,519,000 | 3,113 |
Noninterest-bearing deposits | $21,550,000 | 3,650 |
Interest-bearing deposits | $118,513,000 | 3,138 |
Retail deposits | $135,721,000 | 3,190 |
Estimated insured deposits | $132,224,000 | 2,986 |
IRAs and Keogh plan accounts | $11,687,000 | 1,769 |
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 | $138,725,000 | 3,324 |
Deposits held in domestic offices | $138,725,000 | 3,324 |
Individuals, partnerships, and corporations | $114,074,000 | 3,466 |
U.S. Government | $1,775,000 | 112 |
States and political subdivisions in the U.S. | $11,165,000 | 2,877 |
Commercial banks and other depository institutions in U.S. | $11,710,000 | 633 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,618,000 | 3,098 |
Demand deposits | $21,455,000 | 3,470 |
Nontransaction accounts | $93,106,000 | 3,150 |
Money market deposit accounts (MMDAs) | $2,626,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $19,415,000 | 2,890 |
Total time deposits | $71,066,000 | 2,148 |
Total time and savings deposits | $117,269,000 | 3,147 |
Noninterest-bearing deposits | $21,457,000 | 3,623 |
Interest-bearing deposits | $117,268,000 | 3,167 |
Retail deposits | $133,748,000 | 3,228 |
Estimated insured deposits | $131,641,000 | 3,005 |
IRAs and Keogh plan accounts | $11,879,000 | 1,779 |
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 | $139,980,000 | 3,318 |
Deposits held in domestic offices | $139,980,000 | 3,318 |
Individuals, partnerships, and corporations | $114,657,000 | 3,468 |
U.S. Government | $1,954,000 | 111 |
States and political subdivisions in the U.S. | $12,110,000 | 2,785 |
Commercial banks and other depository institutions in U.S. | $11,259,000 | 648 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,983,000 | 3,049 |
Demand deposits | $22,103,000 | 3,422 |
Nontransaction accounts | $92,997,000 | 3,170 |
Money market deposit accounts (MMDAs) | $2,610,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $19,423,000 | 2,907 |
Total time deposits | $70,963,000 | 2,162 |
Total time and savings deposits | $117,877,000 | 3,150 |
Noninterest-bearing deposits | $22,104,000 | 3,556 |
Interest-bearing deposits | $117,876,000 | 3,173 |
Retail deposits | $135,365,000 | 3,212 |
Estimated insured deposits | $132,624,000 | 3,002 |
IRAs and Keogh plan accounts | $11,893,000 | 1,795 |
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 | $139,514,000 | 3,373 |
Deposits held in domestic offices | $139,514,000 | 3,373 |
Individuals, partnerships, and corporations | $115,912,000 | 3,486 |
U.S. Government | $2,072,000 | 108 |
States and political subdivisions in the U.S. | $10,171,000 | 3,077 |
Commercial banks and other depository institutions in U.S. | $11,359,000 | 676 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,940,000 | 3,095 |
Demand deposits | $22,300,000 | 3,431 |
Nontransaction accounts | $92,574,000 | 3,211 |
Money market deposit accounts (MMDAs) | $2,581,000 | 5,092 |
Other savings deposits (excluding MMDAs) | $19,035,000 | 2,956 |
Total time deposits | $70,958,000 | 2,164 |
Total time and savings deposits | $117,214,000 | 3,210 |
Noninterest-bearing deposits | $22,302,000 | 3,581 |
Interest-bearing deposits | $117,212,000 | 3,238 |
Retail deposits | $135,179,000 | 3,254 |
Estimated insured deposits | $132,501,000 | 3,030 |
IRAs and Keogh plan accounts | $11,632,000 | 1,851 |
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 | $137,093,000 | 3,394 |
Deposits held in domestic offices | $137,093,000 | 3,394 |
Individuals, partnerships, and corporations | $114,550,000 | 3,512 |
U.S. Government | $2,199,000 | 109 |
States and political subdivisions in the U.S. | $10,419,000 | 3,047 |
Commercial banks and other depository institutions in U.S. | $9,925,000 | 742 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,327,000 | 3,094 |
Demand deposits | $21,737,000 | 3,500 |
Nontransaction accounts | $90,766,000 | 3,236 |
Money market deposit accounts (MMDAs) | $2,494,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $18,296,000 | 2,960 |
Total time deposits | $69,976,000 | 2,208 |
Total time and savings deposits | $115,356,000 | 3,211 |
Noninterest-bearing deposits | $21,737,000 | 3,664 |
Interest-bearing deposits | $115,356,000 | 3,239 |
Retail deposits | $132,758,000 | 3,282 |
Estimated insured deposits | $129,388,000 | 3,071 |
IRAs and Keogh plan accounts | $11,731,000 | 1,849 |
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 | $133,605,000 | 3,427 |
Deposits held in domestic offices | $133,605,000 | 3,427 |
Individuals, partnerships, and corporations | $113,396,000 | 3,527 |
U.S. Government | $1,533,000 | 146 |
States and political subdivisions in the U.S. | $9,007,000 | 3,213 |
Commercial banks and other depository institutions in U.S. | $9,669,000 | 757 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,933,000 | 3,141 |
Demand deposits | $21,052,000 | 3,495 |
Nontransaction accounts | $89,672,000 | 3,273 |
Money market deposit accounts (MMDAs) | $2,638,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $17,643,000 | 3,001 |
Total time deposits | $69,391,000 | 2,245 |
Total time and savings deposits | $112,553,000 | 3,265 |
Noninterest-bearing deposits | $21,052,000 | 3,668 |
Interest-bearing deposits | $112,553,000 | 3,282 |
Retail deposits | $129,612,000 | 3,320 |
Estimated insured deposits | $128,185,000 | 3,091 |
IRAs and Keogh plan accounts | $11,805,000 | 1,869 |
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 | $136,123,000 | 3,405 |
Deposits held in domestic offices | $136,123,000 | 3,405 |
Individuals, partnerships, and corporations | $115,004,000 | 3,492 |
U.S. Government | $1,821,000 | 131 |
States and political subdivisions in the U.S. | $10,215,000 | 3,047 |
Commercial banks and other depository institutions in U.S. | $9,083,000 | 791 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,862,000 | 3,009 |
Demand deposits | $22,735,000 | 3,302 |
Nontransaction accounts | $89,261,000 | 3,294 |
Money market deposit accounts (MMDAs) | $2,484,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $17,041,000 | 3,081 |
Total time deposits | $69,736,000 | 2,259 |
Total time and savings deposits | $113,388,000 | 3,258 |
Noninterest-bearing deposits | $22,735,000 | 3,494 |
Interest-bearing deposits | $113,388,000 | 3,279 |
Retail deposits | $131,832,000 | 3,285 |
Estimated insured deposits | $129,237,000 | 3,084 |
IRAs and Keogh plan accounts | $12,111,000 | 1,838 |
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 | $134,844,000 | 3,443 |
Deposits held in domestic offices | $134,844,000 | 3,443 |
Individuals, partnerships, and corporations | $113,419,000 | 3,554 |
U.S. Government | $2,447,000 | 98 |
States and political subdivisions in the U.S. | $10,240,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $8,738,000 | 786 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,320,000 | 3,053 |
Demand deposits | $21,455,000 | 3,450 |
Nontransaction accounts | $88,524,000 | 3,332 |
Money market deposit accounts (MMDAs) | $2,473,000 | 5,326 |
Other savings deposits (excluding MMDAs) | $16,720,000 | 3,108 |
Total time deposits | $69,331,000 | 2,288 |
Total time and savings deposits | $113,389,000 | 3,298 |
Noninterest-bearing deposits | $21,455,000 | 3,625 |
Interest-bearing deposits | $113,389,000 | 3,318 |
Retail deposits | $130,541,000 | 3,322 |
Estimated insured deposits | $128,122,000 | 3,107 |
IRAs and Keogh plan accounts | $12,233,000 | 1,838 |
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 | $132,188,000 | 3,505 |
Deposits held in domestic offices | $132,188,000 | 3,505 |
Individuals, partnerships, and corporations | $112,146,000 | 3,600 |
U.S. Government | $2,482,000 | 91 |
States and political subdivisions in the U.S. | $10,162,000 | 3,082 |
Commercial banks and other depository institutions in U.S. | $7,398,000 | 849 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,551,000 | 3,155 |
Demand deposits | $21,224,000 | 3,543 |
Nontransaction accounts | $86,637,000 | 3,375 |
Money market deposit accounts (MMDAs) | $2,558,000 | 5,363 |
Other savings deposits (excluding MMDAs) | $15,983,000 | 3,143 |
Total time deposits | $68,096,000 | 2,338 |
Total time and savings deposits | $110,964,000 | 3,340 |
Noninterest-bearing deposits | $21,223,000 | 3,717 |
Interest-bearing deposits | $110,965,000 | 3,360 |
Retail deposits | $127,891,000 | 3,376 |
Estimated insured deposits | $124,872,000 | 3,160 |
IRAs and Keogh plan accounts | $11,882,000 | 1,906 |
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 | $131,124,000 | 3,532 |
Deposits held in domestic offices | $131,124,000 | 3,532 |
Individuals, partnerships, and corporations | $113,058,000 | 3,594 |
U.S. Government | $1,715,000 | 135 |
States and political subdivisions in the U.S. | $8,855,000 | 3,228 |
Commercial banks and other depository institutions in U.S. | $7,496,000 | 845 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,937,000 | 3,109 |
Demand deposits | $20,041,000 | 3,577 |
Nontransaction accounts | $87,187,000 | 3,410 |
Money market deposit accounts (MMDAs) | $2,596,000 | 5,422 |
Other savings deposits (excluding MMDAs) | $15,373,000 | 3,199 |
Total time deposits | $69,218,000 | 2,347 |
Total time and savings deposits | $111,083,000 | 3,359 |
Noninterest-bearing deposits | $20,041,000 | 3,772 |
Interest-bearing deposits | $111,083,000 | 3,367 |
Retail deposits | $127,192,000 | 3,399 |
Estimated insured deposits | $125,747,000 | 3,153 |
IRAs and Keogh plan accounts | $11,973,000 | 1,925 |
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 | $134,842,000 | 3,483 |
Deposits held in domestic offices | $134,842,000 | 3,483 |
Individuals, partnerships, and corporations | $115,164,000 | 3,559 |
U.S. Government | $1,744,000 | 126 |
States and political subdivisions in the U.S. | $10,135,000 | 3,038 |
Commercial banks and other depository institutions in U.S. | $7,799,000 | 858 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,095,000 | 3,034 |
Demand deposits | $21,572,000 | 3,397 |
Nontransaction accounts | $88,747,000 | 3,391 |
Money market deposit accounts (MMDAs) | $2,609,000 | 5,490 |
Other savings deposits (excluding MMDAs) | $16,007,000 | 3,168 |
Total time deposits | $70,130,000 | 2,344 |
Total time and savings deposits | $113,270,000 | 3,341 |
Noninterest-bearing deposits | $21,572,000 | 3,614 |
Interest-bearing deposits | $113,270,000 | 3,352 |
Retail deposits | $130,665,000 | 3,346 |
Estimated insured deposits | $128,090,000 | 3,122 |
IRAs and Keogh plan accounts | $11,766,000 | 1,985 |
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 | $134,071,000 | 3,518 |
Deposits held in domestic offices | $134,071,000 | 3,518 |
Individuals, partnerships, and corporations | $113,676,000 | 3,637 |
U.S. Government | $2,746,000 | 86 |
States and political subdivisions in the U.S. | $9,801,000 | 3,125 |
Commercial banks and other depository institutions in U.S. | $7,848,000 | 850 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,207,000 | 3,021 |
Demand deposits | $21,077,000 | 3,476 |
Nontransaction accounts | $87,864,000 | 3,441 |
Money market deposit accounts (MMDAs) | $2,409,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $15,111,000 | 3,283 |
Total time deposits | $70,344,000 | 2,358 |
Total time and savings deposits | $112,994,000 | 3,373 |
Noninterest-bearing deposits | $21,076,000 | 3,713 |
Interest-bearing deposits | $112,995,000 | 3,382 |
Retail deposits | $129,898,000 | 3,389 |
Estimated insured deposits | $127,128,000 | 3,171 |
IRAs and Keogh plan accounts | $11,543,000 | 2,037 |
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 | $131,862,000 | 3,578 |
Deposits held in domestic offices | $131,862,000 | 3,578 |
Individuals, partnerships, and corporations | $111,933,000 | 3,689 |
U.S. Government | $2,056,000 | 113 |
States and political subdivisions in the U.S. | $9,572,000 | 3,179 |
Commercial banks and other depository institutions in U.S. | $8,300,000 | 830 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,645,000 | 3,138 |
Demand deposits | $20,252,000 | 3,596 |
Nontransaction accounts | $87,216,000 | 3,470 |
Money market deposit accounts (MMDAs) | $2,418,000 | 5,646 |
Other savings deposits (excluding MMDAs) | $14,097,000 | 3,354 |
Total time deposits | $70,701,000 | 2,393 |
Total time and savings deposits | $111,609,000 | 3,413 |
Noninterest-bearing deposits | $20,252,000 | 3,819 |
Interest-bearing deposits | $111,610,000 | 3,422 |
Retail deposits | $127,693,000 | 3,443 |
Estimated insured deposits | $125,911,000 | 3,199 |
IRAs and Keogh plan accounts | $10,749,000 | 2,195 |
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 | $129,827,000 | 3,619 |
Deposits held in domestic offices | $129,827,000 | 3,619 |
Individuals, partnerships, and corporations | $110,158,000 | 3,732 |
U.S. Government | $1,632,000 | 134 |
States and political subdivisions in the U.S. | $8,998,000 | 3,214 |
Commercial banks and other depository institutions in U.S. | $9,039,000 | 783 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,658,000 | 3,147 |
Demand deposits | $19,903,000 | 3,534 |
Nontransaction accounts | $87,169,000 | 3,523 |
Money market deposit accounts (MMDAs) | $2,584,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $13,832,000 | 3,394 |
Total time deposits | $70,753,000 | 2,427 |
Total time and savings deposits | $109,924,000 | 3,482 |
Noninterest-bearing deposits | $19,903,000 | 3,777 |
Interest-bearing deposits | $109,924,000 | 3,489 |
Retail deposits | $125,676,000 | 3,492 |
Estimated insured deposits | $124,606,000 | 3,265 |
IRAs and Keogh plan accounts | $9,714,000 | 2,418 |
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 | $132,311,000 | 3,607 |
Deposits held in domestic offices | $132,311,000 | 3,607 |
Individuals, partnerships, and corporations | $112,016,000 | 3,716 |
U.S. Government | $1,554,000 | 137 |
States and political subdivisions in the U.S. | $9,505,000 | 3,140 |
Commercial banks and other depository institutions in U.S. | $9,236,000 | 759 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,158,000 | 3,074 |
Demand deposits | $20,022,000 | 3,517 |
Nontransaction accounts | $88,153,000 | 3,536 |
Money market deposit accounts (MMDAs) | $2,519,000 | 5,764 |
Other savings deposits (excluding MMDAs) | $13,936,000 | 3,397 |
Total time deposits | $71,698,000 | 2,423 |
Total time and savings deposits | $112,289,000 | 3,452 |
Noninterest-bearing deposits | $20,022,000 | 3,767 |
Interest-bearing deposits | $112,289,000 | 3,454 |
Retail deposits | $128,462,000 | 3,452 |
Estimated insured deposits | $126,726,000 | 3,254 |
IRAs and Keogh plan accounts | $9,888,000 | 2,421 |
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 | $132,759,000 | 3,627 |
Deposits held in domestic offices | $132,759,000 | 3,627 |
Individuals, partnerships, and corporations | $112,674,000 | 3,736 |
U.S. Government | $1,774,000 | 135 |
States and political subdivisions in the U.S. | $9,054,000 | 3,240 |
Commercial banks and other depository institutions in U.S. | $9,258,000 | 746 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,986,000 | 3,047 |
Demand deposits | $20,955,000 | 3,407 |
Nontransaction accounts | $87,774,000 | 3,586 |
Money market deposit accounts (MMDAs) | $2,430,000 | 5,852 |
Other savings deposits (excluding MMDAs) | $13,253,000 | 3,499 |
Total time deposits | $72,091,000 | 2,468 |
Total time and savings deposits | $111,805,000 | 3,512 |
Noninterest-bearing deposits | $20,955,000 | 3,688 |
Interest-bearing deposits | $111,804,000 | 3,522 |
Retail deposits | $128,660,000 | 3,490 |
Estimated insured deposits | $126,446,000 | 3,282 |
IRAs and Keogh plan accounts | $9,865,000 | 2,460 |
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 | $129,457,000 | 3,686 |
Deposits held in domestic offices | $129,457,000 | 3,686 |
Individuals, partnerships, and corporations | $109,233,000 | 3,819 |
U.S. Government | $1,915,000 | 122 |
States and political subdivisions in the U.S. | $10,294,000 | 3,007 |
Commercial banks and other depository institutions in U.S. | $8,015,000 | 815 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,639,000 | 3,105 |
Demand deposits | $18,187,000 | 3,755 |
Nontransaction accounts | $85,818,000 | 3,649 |
Money market deposit accounts (MMDAs) | $2,319,000 | 5,909 |
Other savings deposits (excluding MMDAs) | $12,190,000 | 3,596 |
Total time deposits | $71,309,000 | 2,519 |
Total time and savings deposits | $111,270,000 | 3,512 |
Noninterest-bearing deposits | $18,186,000 | 4,016 |
Interest-bearing deposits | $111,271,000 | 3,514 |
Retail deposits | $125,361,000 | 3,547 |
Estimated insured deposits | $122,411,000 | 3,358 |
IRAs and Keogh plan accounts | $9,788,000 | 2,515 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $126,477,000 | 3,740 |
Deposits held in domestic offices | $126,477,000 | 3,740 |
Individuals, partnerships, and corporations | $109,305,000 | 3,830 |
U.S. Government | $1,256,000 | 147 |
States and political subdivisions in the U.S. | $8,351,000 | 3,277 |
Commercial banks and other depository institutions in U.S. | $7,565,000 | 845 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,550,000 | 3,191 |
Demand deposits | $17,475,000 | 3,786 |
Nontransaction accounts | $85,927,000 | 3,710 |
Money market deposit accounts (MMDAs) | $2,343,000 | 5,985 |
Other savings deposits (excluding MMDAs) | $11,996,000 | 3,640 |
Total time deposits | $71,588,000 | 2,557 |
Total time and savings deposits | $109,002,000 | 3,591 |
Noninterest-bearing deposits | $17,475,000 | 4,060 |
Interest-bearing deposits | $109,002,000 | 3,595 |
Retail deposits | $122,802,000 | 3,613 |
Estimated insured deposits | $121,405,000 | 3,414 |
IRAs and Keogh plan accounts | $9,883,000 | 2,548 |
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 | $127,989,000 | 3,740 |
Deposits held in domestic offices | $127,989,000 | 3,739 |
Individuals, partnerships, and corporations | $110,118,000 | 3,837 |
U.S. Government | $1,541,000 | 131 |
States and political subdivisions in the U.S. | $9,161,000 | 3,134 |
Commercial banks and other depository institutions in U.S. | $7,169,000 | 874 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,279,000 | 3,123 |
Demand deposits | $18,213,000 | 3,640 |
Nontransaction accounts | $86,710,000 | 3,710 |
Money market deposit accounts (MMDAs) | $2,265,000 | 6,038 |
Other savings deposits (excluding MMDAs) | $12,058,000 | 3,623 |
Total time deposits | $72,387,000 | 2,578 |
Total time and savings deposits | $109,776,000 | 3,604 |
Noninterest-bearing deposits | $18,213,000 | 3,934 |
Interest-bearing deposits | $109,776,000 | 3,598 |
Retail deposits | $123,068,000 | 3,620 |
Estimated insured deposits | $127,048,000 | 3,309 |
IRAs and Keogh plan accounts | $10,395,000 | 2,466 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $128,989,000 | 3,760 |
Deposits held in domestic offices | $128,989,000 | 3,759 |
Individuals, partnerships, and corporations | $111,032,000 | 3,867 |
U.S. Government | $1,808,000 | 124 |
States and political subdivisions in the U.S. | $8,538,000 | 3,282 |
Commercial banks and other depository institutions in U.S. | $7,611,000 | 857 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,768,000 | 3,129 |
Demand deposits | $18,724,000 | 3,610 |
Nontransaction accounts | $87,221,000 | 3,747 |
Money market deposit accounts (MMDAs) | $2,237,000 | 6,124 |
Other savings deposits (excluding MMDAs) | $11,649,000 | 3,709 |
Total time deposits | $73,335,000 | 2,598 |
Total time and savings deposits | $110,265,000 | 3,630 |
Noninterest-bearing deposits | $18,723,000 | 3,916 |
Interest-bearing deposits | $110,266,000 | 3,624 |
Retail deposits | $125,322,000 | 3,626 |
Estimated insured deposits | $123,543,000 | 3,427 |
IRAs and Keogh plan accounts | $9,950,000 | 2,566 |
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 | $127,013,000 | 3,806 |
Deposits held in domestic offices | $127,013,000 | 3,805 |
Individuals, partnerships, and corporations | $109,539,000 | 3,921 |
U.S. Government | $2,259,000 | 106 |
States and political subdivisions in the U.S. | $7,792,000 | 3,438 |
Commercial banks and other depository institutions in U.S. | $7,423,000 | 862 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,754,000 | 3,384 |
Demand deposits | $17,317,000 | 3,882 |
Nontransaction accounts | $88,259,000 | 3,727 |
Money market deposit accounts (MMDAs) | $2,320,000 | 6,124 |
Other savings deposits (excluding MMDAs) | $10,774,000 | 3,771 |
Total time deposits | $75,165,000 | 2,575 |
Total time and savings deposits | $109,696,000 | 3,644 |
Noninterest-bearing deposits | $17,317,000 | 4,145 |
Interest-bearing deposits | $109,696,000 | 3,633 |
Retail deposits | $123,320,000 | 3,667 |
Estimated insured deposits | $122,993,000 | 3,554 |
IRAs and Keogh plan accounts | $10,007,000 | 2,568 |
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 | $126,936,000 | 3,792 |
Deposits held in domestic offices | $126,936,000 | 3,792 |
Individuals, partnerships, and corporations | $111,582,000 | 3,875 |
U.S. Government | $1,737,000 | 121 |
States and political subdivisions in the U.S. | $6,195,000 | 3,802 |
Commercial banks and other depository institutions in U.S. | $7,422,000 | 860 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,912,000 | 3,227 |
Demand deposits | $17,681,000 | 3,643 |
Nontransaction accounts | $89,024,000 | 3,743 |
Money market deposit accounts (MMDAs) | $2,533,000 | 6,155 |
Other savings deposits (excluding MMDAs) | $10,382,000 | 3,829 |
Total time deposits | $76,109,000 | 2,628 |
Total time and savings deposits | $109,255,000 | 3,665 |
Noninterest-bearing deposits | $17,681,000 | 3,965 |
Interest-bearing deposits | $109,255,000 | 3,661 |
Retail deposits | $123,236,000 | 3,652 |
Estimated insured deposits | $124,204,000 | 3,540 |
IRAs and Keogh plan accounts | $9,989,000 | 2,625 |
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 | $129,504,000 | 3,758 |
Deposits held in domestic offices | $129,504,000 | 3,758 |
Individuals, partnerships, and corporations | $113,632,000 | 3,835 |
U.S. Government | $1,928,000 | 119 |
States and political subdivisions in the U.S. | $6,523,000 | 3,723 |
Commercial banks and other depository institutions in U.S. | $7,421,000 | 859 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,331,000 | 3,109 |
Demand deposits | $19,024,000 | 3,394 |
Nontransaction accounts | $90,173,000 | 3,741 |
Money market deposit accounts (MMDAs) | $2,377,000 | 6,231 |
Other savings deposits (excluding MMDAs) | $10,131,000 | 3,884 |
Total time deposits | $77,665,000 | 2,622 |
Total time and savings deposits | $110,480,000 | 3,667 |
Noninterest-bearing deposits | $19,024,000 | 3,726 |
Interest-bearing deposits | $110,480,000 | 3,653 |
Retail deposits | $125,806,000 | 3,592 |
Estimated insured deposits | $124,220,000 | 3,549 |
IRAs and Keogh plan accounts | $10,499,000 | 2,544 |
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 | $128,979,000 | 3,817 |
Deposits held in domestic offices | $128,979,000 | 3,817 |
Individuals, partnerships, and corporations | $112,967,000 | 3,879 |
U.S. Government | $2,335,000 | 108 |
States and political subdivisions in the U.S. | $6,257,000 | 3,852 |
Commercial banks and other depository institutions in U.S. | $7,420,000 | 852 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,359,000 | 3,128 |
Demand deposits | $17,890,000 | 3,567 |
Nontransaction accounts | $89,620,000 | 3,808 |
Money market deposit accounts (MMDAs) | $2,408,000 | 6,285 |
Other savings deposits (excluding MMDAs) | $9,909,000 | 3,916 |
Total time deposits | $77,303,000 | 2,709 |
Total time and savings deposits | $111,089,000 | 3,712 |
Noninterest-bearing deposits | $17,890,000 | 3,896 |
Interest-bearing deposits | $111,089,000 | 3,697 |
Retail deposits | $125,904,000 | 3,635 |
Estimated insured deposits | $125,684,000 | 3,551 |
IRAs and Keogh plan accounts | $10,377,000 | 2,594 |
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 | $126,523,000 | 3,832 |
Deposits held in domestic offices | $126,523,000 | 3,832 |
Individuals, partnerships, and corporations | $111,413,000 | 3,895 |
U.S. Government | $2,675,000 | 86 |
States and political subdivisions in the U.S. | $5,838,000 | 3,788 |
Commercial banks and other depository institutions in U.S. | $6,597,000 | 851 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,444,000 | 3,186 |
Demand deposits | $16,808,000 | 3,654 |
Nontransaction accounts | $89,079,000 | 3,804 |
Money market deposit accounts (MMDAs) | $2,404,000 | 6,293 |
Other savings deposits (excluding MMDAs) | $9,506,000 | 3,893 |
Total time deposits | $77,169,000 | 2,760 |
Total time and savings deposits | $109,715,000 | 3,685 |
Noninterest-bearing deposits | $16,808,000 | 3,953 |
Interest-bearing deposits | $109,715,000 | 3,699 |
Retail deposits | $123,453,000 | 3,635 |
Estimated insured deposits | $123,451,000 | 3,563 |
IRAs and Keogh plan accounts | $10,483,000 | 2,577 |
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 | $125,170,000 | 3,849 |
Deposits held in domestic offices | $125,170,000 | 3,849 |
Individuals, partnerships, and corporations | $111,423,000 | 3,908 |
U.S. Government | $1,933,000 | 114 |
States and political subdivisions in the U.S. | $4,968,000 | 4,014 |
Commercial banks and other depository institutions in U.S. | $6,846,000 | 853 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,458,000 | 3,202 |
Demand deposits | $16,626,000 | 3,566 |
Nontransaction accounts | $89,712,000 | 3,829 |
Money market deposit accounts (MMDAs) | $2,509,000 | 6,299 |
Other savings deposits (excluding MMDAs) | $9,249,000 | 3,938 |
Total time deposits | $77,954,000 | 2,802 |
Total time and savings deposits | $108,544,000 | 3,741 |
Noninterest-bearing deposits | $16,626,000 | 3,883 |
Interest-bearing deposits | $108,544,000 | 3,755 |
Retail deposits | $121,875,000 | 3,663 |
Estimated insured deposits | $123,375,000 | 3,572 |
IRAs and Keogh plan accounts | $10,809,000 | 2,553 |
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 | $127,184,000 | 3,828 |
Deposits held in domestic offices | $127,184,000 | 3,827 |
Individuals, partnerships, and corporations | $112,545,000 | 3,874 |
U.S. Government | $1,848,000 | 111 |
States and political subdivisions in the U.S. | $5,947,000 | 3,731 |
Commercial banks and other depository institutions in U.S. | $6,844,000 | 869 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,838,000 | 2,970 |
Demand deposits | $17,927,000 | 3,235 |
Nontransaction accounts | $89,346,000 | 3,878 |
Money market deposit accounts (MMDAs) | $2,383,000 | 6,407 |
Other savings deposits (excluding MMDAs) | $8,917,000 | 3,996 |
Total time deposits | $78,046,000 | 2,863 |
Total time and savings deposits | $109,257,000 | 3,754 |
Noninterest-bearing deposits | $17,927,000 | 3,600 |
Interest-bearing deposits | $109,257,000 | 3,767 |
Retail deposits | $124,393,000 | 3,606 |
Estimated insured deposits | $125,233,000 | 3,528 |
IRAs and Keogh plan accounts | $10,821,000 | 2,556 |
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 | $128,499,000 | 3,846 |
Deposits held in domestic offices | $128,499,000 | 3,844 |
Individuals, partnerships, and corporations | $113,882,000 | 3,887 |
U.S. Government | $3,260,000 | 71 |
States and political subdivisions in the U.S. | $4,862,000 | 4,061 |
Commercial banks and other depository institutions in U.S. | $6,495,000 | 920 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,009,000 | 2,875 |
Demand deposits | $19,566,000 | 2,964 |
Nontransaction accounts | $89,490,000 | 3,933 |
Money market deposit accounts (MMDAs) | $2,273,000 | 6,489 |
Other savings deposits (excluding MMDAs) | $8,813,000 | 4,031 |
Total time deposits | $78,404,000 | 2,924 |
Total time and savings deposits | $108,933,000 | 3,824 |
Noninterest-bearing deposits | $19,566,000 | 3,373 |
Interest-bearing deposits | $108,933,000 | 3,841 |
Retail deposits | $125,710,000 | 3,612 |
Estimated insured deposits | $127,193,000 | 3,523 |
IRAs and Keogh plan accounts | $10,814,000 | 2,567 |
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 | $123,968,000 | 3,929 |
Deposits held in domestic offices | $123,968,000 | 3,926 |
Individuals, partnerships, and corporations | $110,995,000 | 3,948 |
U.S. Government | $2,699,000 | 92 |
States and political subdivisions in the U.S. | $4,726,000 | 4,091 |
Commercial banks and other depository institutions in U.S. | $5,548,000 | 968 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,049,000 | 2,977 |
Demand deposits | $17,955,000 | 3,170 |
Nontransaction accounts | $86,919,000 | 4,028 |
Money market deposit accounts (MMDAs) | $2,363,000 | 6,458 |
Other savings deposits (excluding MMDAs) | $7,971,000 | 4,112 |
Total time deposits | $76,585,000 | 3,048 |
Total time and savings deposits | $106,013,000 | 3,879 |
Noninterest-bearing deposits | $17,955,000 | 3,558 |
Interest-bearing deposits | $106,013,000 | 3,896 |
Retail deposits | $121,436,000 | 3,685 |
Estimated insured deposits | $122,308,000 | 3,613 |
IRAs and Keogh plan accounts | $10,683,000 | 2,610 |
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 | $122,780,000 | 3,991 |
Deposits held in domestic offices | $122,780,000 | 3,988 |
Individuals, partnerships, and corporations | $111,074,000 | 3,990 |
U.S. Government | $1,917,000 | 117 |
States and political subdivisions in the U.S. | $4,139,000 | 4,319 |
Commercial banks and other depository institutions in U.S. | $5,649,000 | 985 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,854,000 | 2,839 |
Demand deposits | $18,882,000 | 2,896 |
Nontransaction accounts | $85,925,000 | 4,116 |
Money market deposit accounts (MMDAs) | $2,454,000 | 6,486 |
Other savings deposits (excluding MMDAs) | $7,403,000 | 4,278 |
Total time deposits | $76,068,000 | 3,143 |
Total time and savings deposits | $103,897,000 | 3,987 |
Noninterest-bearing deposits | $18,883,000 | 3,344 |
Interest-bearing deposits | $103,897,000 | 4,007 |
Retail deposits | $120,523,000 | 3,724 |
Estimated insured deposits | $121,192,000 | 3,597 |
IRAs and Keogh plan accounts | $10,566,000 | 2,669 |
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 | $122,130,000 | 4,025 |
Deposits held in domestic offices | $122,130,000 | 4,024 |
Individuals, partnerships, and corporations | $109,657,000 | 4,043 |
U.S. Government | $2,060,000 | 97 |
States and political subdivisions in the U.S. | $4,885,000 | 4,092 |
Commercial banks and other depository institutions in U.S. | $5,528,000 | 985 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,249,000 | 2,772 |
Demand deposits | $19,432,000 | 2,759 |
Nontransaction accounts | $84,881,000 | 4,173 |
Money market deposit accounts (MMDAs) | $2,433,000 | 6,534 |
Other savings deposits (excluding MMDAs) | $7,320,000 | 4,305 |
Total time deposits | $75,128,000 | 3,243 |
Total time and savings deposits | $102,698,000 | 4,036 |
Noninterest-bearing deposits | $19,432,000 | 3,220 |
Interest-bearing deposits | $102,698,000 | 4,055 |
Retail deposits | $119,874,000 | 3,729 |
Estimated insured deposits | $120,882,000 | 3,616 |
IRAs and Keogh plan accounts | $10,440,000 | 2,684 |
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 | $120,624,000 | 4,103 |
Deposits held in domestic offices | $120,624,000 | 4,101 |
Individuals, partnerships, and corporations | $107,831,000 | 4,148 |
U.S. Government | $2,856,000 | 80 |
States and political subdivisions in the U.S. | $5,257,000 | 4,038 |
Commercial banks and other depository institutions in U.S. | $4,680,000 | 1,049 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,078,000 | 2,744 |
Demand deposits | $19,816,000 | 2,669 |
Nontransaction accounts | $82,546,000 | 4,304 |
Money market deposit accounts (MMDAs) | $2,408,000 | 6,616 |
Other savings deposits (excluding MMDAs) | $6,901,000 | 4,454 |
Total time deposits | $73,237,000 | 3,390 |
Total time and savings deposits | $100,808,000 | 4,164 |
Noninterest-bearing deposits | $19,816,000 | 3,173 |
Interest-bearing deposits | $100,808,000 | 4,186 |
Retail deposits | $118,582,000 | 3,796 |
Estimated insured deposits | $116,922,000 | 3,752 |
IRAs and Keogh plan accounts | $9,694,000 | 2,852 |
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 | $118,453,000 | 4,141 |
Deposits held in domestic offices | $118,453,000 | 4,139 |
Individuals, partnerships, and corporations | $106,724,000 | 4,156 |
U.S. Government | $3,013,000 | 86 |
States and political subdivisions in the U.S. | $4,340,000 | 4,306 |
Commercial banks and other depository institutions in U.S. | $4,376,000 | 1,082 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,997,000 | 2,851 |
Demand deposits | $18,693,000 | 2,957 |
Nontransaction accounts | $81,456,000 | 4,303 |
Money market deposit accounts (MMDAs) | $2,382,000 | 6,629 |
Other savings deposits (excluding MMDAs) | $6,727,000 | 4,429 |
Total time deposits | $72,347,000 | 3,430 |
Total time and savings deposits | $99,760,000 | 4,156 |
Noninterest-bearing deposits | $18,693,000 | 3,396 |
Interest-bearing deposits | $99,761,000 | 4,172 |
Retail deposits | $95,901,000 | 4,014 |
Estimated insured deposits | $114,434,000 | 3,799 |
IRAs and Keogh plan accounts | $9,701,000 | 2,836 |
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 | $112,231,000 | 4,274 |
Deposits held in domestic offices | $112,231,000 | 4,272 |
Individuals, partnerships, and corporations | $103,239,000 | 4,216 |
U.S. Government | $1,292,000 | 154 |
States and political subdivisions in the U.S. | $3,430,000 | 4,645 |
Commercial banks and other depository institutions in U.S. | $4,270,000 | 1,114 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,286,000 | 3,011 |
Demand deposits | $16,543,000 | 3,111 |
Nontransaction accounts | $78,945,000 | 4,414 |
Money market deposit accounts (MMDAs) | $1,927,000 | 6,889 |
Other savings deposits (excluding MMDAs) | $6,799,000 | 4,392 |
Total time deposits | $70,219,000 | 3,582 |
Total time and savings deposits | $95,688,000 | 4,263 |
Noninterest-bearing deposits | $16,543,000 | 3,533 |
Interest-bearing deposits | $95,688,000 | 4,287 |
Retail deposits | $91,182,000 | 4,124 |
Estimated insured deposits | $111,751,000 | 3,853 |
IRAs and Keogh plan accounts | $8,316,000 | 3,167 |
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 | $111,627,000 | 4,296 |
Deposits held in domestic offices | $111,627,000 | 4,293 |
Individuals, partnerships, and corporations | $101,565,000 | 4,283 |
U.S. Government | $1,504,000 | 131 |
States and political subdivisions in the U.S. | $4,393,000 | 4,272 |
Commercial banks and other depository institutions in U.S. | $4,165,000 | 1,154 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,692,000 | 2,890 |
Demand deposits | $16,906,000 | 3,124 |
Nontransaction accounts | $76,935,000 | 4,496 |
Money market deposit accounts (MMDAs) | $1,834,000 | 6,986 |
Other savings deposits (excluding MMDAs) | $6,646,000 | 4,459 |
Total time deposits | $68,455,000 | 3,695 |
Total time and savings deposits | $94,721,000 | 4,299 |
Noninterest-bearing deposits | $16,906,000 | 3,535 |
Interest-bearing deposits | $94,721,000 | 4,318 |
Retail deposits | $91,878,000 | 4,136 |
Estimated insured deposits | $103,889,000 | 3,662 |
IRAs and Keogh plan accounts | $7,589,000 | 3,377 |
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 | $112,098,000 | 4,287 |
Deposits held in domestic offices | $112,098,000 | 4,284 |
Individuals, partnerships, and corporations | $100,910,000 | 4,301 |
U.S. Government | $2,563,000 | 96 |
States and political subdivisions in the U.S. | $4,171,000 | 4,413 |
Commercial banks and other depository institutions in U.S. | $4,454,000 | 1,105 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,087,000 | 2,721 |
Demand deposits | $18,669,000 | 2,806 |
Nontransaction accounts | $76,011,000 | 4,544 |
Money market deposit accounts (MMDAs) | $1,757,000 | 7,033 |
Other savings deposits (excluding MMDAs) | $6,568,000 | 4,458 |
Total time deposits | $67,686,000 | 3,749 |
Total time and savings deposits | $93,429,000 | 4,336 |
Noninterest-bearing deposits | $18,669,000 | 3,280 |
Interest-bearing deposits | $93,429,000 | 4,352 |
Retail deposits | $92,915,000 | 4,087 |
Estimated insured deposits | $102,288,000 | 3,718 |
IRAs and Keogh plan accounts | $6,792,000 | 3,550 |
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 | $110,710,000 | 4,241 |
Deposits held in domestic offices | $110,710,000 | 4,238 |
Individuals, partnerships, and corporations | $98,118,000 | 4,297 |
U.S. Government | $2,636,000 | 99 |
States and political subdivisions in the U.S. | $5,461,000 | 3,923 |
Commercial banks and other depository institutions in U.S. | $4,495,000 | 1,021 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,710,000 | 2,660 |
Demand deposits | $18,687,000 | 2,865 |
Nontransaction accounts | $74,000,000 | 4,525 |
Money market deposit accounts (MMDAs) | $1,999,000 | 6,912 |
Other savings deposits (excluding MMDAs) | $6,057,000 | 4,522 |
Total time deposits | $65,944,000 | 3,748 |
Total time and savings deposits | $92,023,000 | 4,297 |
Noninterest-bearing deposits | $18,687,000 | 3,320 |
Interest-bearing deposits | $92,023,000 | 4,313 |
Retail deposits | $92,287,000 | 4,068 |
Estimated insured deposits | $100,456,000 | 3,713 |
IRAs and Keogh plan accounts | $6,515,000 | 3,552 |
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 | $108,225,000 | 4,275 |
Deposits held in domestic offices | $108,225,000 | 4,272 |
Individuals, partnerships, and corporations | $98,010,000 | 4,285 |
U.S. Government | $1,019,000 | 166 |
States and political subdivisions in the U.S. | $4,314,000 | 4,258 |
Commercial banks and other depository institutions in U.S. | $4,882,000 | 923 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,769,000 | 2,813 |
Demand deposits | $16,644,000 | 3,164 |
Nontransaction accounts | $74,456,000 | 4,474 |
Money market deposit accounts (MMDAs) | $1,813,000 | 7,044 |
Other savings deposits (excluding MMDAs) | $5,508,000 | 4,779 |
Total time deposits | $67,135,000 | 3,663 |
Total time and savings deposits | $91,581,000 | 4,289 |
Noninterest-bearing deposits | $16,644,000 | 3,584 |
Interest-bearing deposits | $91,581,000 | 4,296 |
Retail deposits | $90,059,000 | 4,123 |
Estimated insured deposits | $101,654,000 | 3,653 |
IRAs and Keogh plan accounts | $6,420,000 | 3,549 |
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 | $114,087,000 | 4,120 |
Deposits held in domestic offices | $114,087,000 | 4,117 |
Individuals, partnerships, and corporations | $101,774,000 | 4,181 |
U.S. Government | $1,426,000 | 143 |
States and political subdivisions in the U.S. | $4,712,000 | 4,102 |
Commercial banks and other depository institutions in U.S. | $6,175,000 | 791 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,087,000 | 2,592 |
Demand deposits | $18,891,000 | 2,827 |
Nontransaction accounts | $77,000,000 | 4,384 |
Money market deposit accounts (MMDAs) | $1,756,000 | 7,102 |
Other savings deposits (excluding MMDAs) | $5,636,000 | 4,760 |
Total time deposits | $69,608,000 | 3,528 |
Total time and savings deposits | $95,196,000 | 4,175 |
Noninterest-bearing deposits | $18,891,000 | 3,291 |
Interest-bearing deposits | $95,196,000 | 4,184 |
Retail deposits | $95,481,000 | 3,945 |
Estimated insured deposits | $105,708,000 | 3,509 |
IRAs and Keogh plan accounts | $6,517,000 | 3,518 |
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 | $111,304,000 | 4,195 |
Deposits held in domestic offices | $111,304,000 | 4,192 |
Individuals, partnerships, and corporations | $99,252,000 | 4,264 |
U.S. Government | $1,224,000 | 140 |
States and political subdivisions in the U.S. | $4,367,000 | 4,242 |
Commercial banks and other depository institutions in U.S. | $6,461,000 | 718 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,033,000 | 2,782 |
Demand deposits | $16,485,000 | 3,233 |
Nontransaction accounts | $76,271,000 | 4,427 |
Money market deposit accounts (MMDAs) | $1,690,000 | 7,145 |
Other savings deposits (excluding MMDAs) | $5,807,000 | 4,665 |
Total time deposits | $68,774,000 | 3,561 |
Total time and savings deposits | $94,819,000 | 4,181 |
Noninterest-bearing deposits | $16,485,000 | 3,612 |
Interest-bearing deposits | $94,819,000 | 4,194 |
Retail deposits | $92,718,000 | 4,034 |
Estimated insured deposits | $103,554,000 | 3,569 |
IRAs and Keogh plan accounts | $6,219,000 | 3,602 |
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 | $113,767,000 | 4,112 |
Deposits held in domestic offices | $113,767,000 | 4,110 |
Individuals, partnerships, and corporations | $100,182,000 | 4,195 |
U.S. Government | $1,342,000 | 153 |
States and political subdivisions in the U.S. | $5,131,000 | 3,922 |
Commercial banks and other depository institutions in U.S. | $7,112,000 | 629 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,214,000 | 2,569 |
Demand deposits | $16,997,000 | 3,212 |
Nontransaction accounts | $76,553,000 | 4,352 |
Money market deposit accounts (MMDAs) | $1,844,000 | 7,038 |
Other savings deposits (excluding MMDAs) | $5,286,000 | 4,791 |
Total time deposits | $69,423,000 | 3,498 |
Total time and savings deposits | $96,770,000 | 4,101 |
Noninterest-bearing deposits | $17,000,000 | 3,593 |
Interest-bearing deposits | $96,767,000 | 4,109 |
Retail deposits | $95,177,000 | 3,920 |
Estimated insured deposits | $102,764,000 | 3,541 |
IRAs and Keogh plan accounts | $6,339,000 | 3,532 |
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 | $108,774,000 | 4,201 |
Deposits held in domestic offices | $108,774,000 | 4,198 |
Individuals, partnerships, and corporations | $96,473,000 | 4,282 |
U.S. Government | $1,307,000 | 138 |
States and political subdivisions in the U.S. | $3,431,000 | 4,549 |
Commercial banks and other depository institutions in U.S. | $7,563,000 | 567 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,172,000 | 2,880 |
Demand deposits | $16,112,000 | 3,287 |
Nontransaction accounts | $75,602,000 | 4,368 |
Money market deposit accounts (MMDAs) | $1,984,000 | 6,965 |
Other savings deposits (excluding MMDAs) | $4,978,000 | 4,996 |
Total time deposits | $68,640,000 | 3,511 |
Total time and savings deposits | $92,662,000 | 4,194 |
Noninterest-bearing deposits | $16,112,000 | 3,659 |
Interest-bearing deposits | $92,662,000 | 4,206 |
Retail deposits | $90,693,000 | 4,024 |
Estimated insured deposits | $101,277,000 | 3,567 |
IRAs and Keogh plan accounts | $6,105,000 | 3,631 |
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 | $107,202,000 | 4,261 |
Deposits held in domestic offices | $107,202,000 | 4,259 |
Individuals, partnerships, and corporations | $92,639,000 | 4,412 |
U.S. Government | $1,082,000 | 151 |
States and political subdivisions in the U.S. | $5,926,000 | 3,556 |
Commercial banks and other depository institutions in U.S. | $7,555,000 | 592 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,523,000 | 2,934 |
Demand deposits | $15,918,000 | 3,436 |
Nontransaction accounts | $72,679,000 | 4,453 |
Money market deposit accounts (MMDAs) | $1,935,000 | 7,021 |
Other savings deposits (excluding MMDAs) | $5,047,000 | 5,073 |
Total time deposits | $65,697,000 | 3,612 |
Total time and savings deposits | $91,284,000 | 4,207 |
Noninterest-bearing deposits | $15,918,000 | 3,753 |
Interest-bearing deposits | $91,284,000 | 4,225 |
Retail deposits | $90,663,000 | 4,038 |
Estimated insured deposits | $98,669,000 | 3,660 |
IRAs and Keogh plan accounts | $6,103,000 | 3,639 |
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 | $103,912,000 | 4,359 |
Deposits held in domestic offices | $103,912,000 | 4,357 |
Individuals, partnerships, and corporations | $88,992,000 | 4,531 |
U.S. Government | $1,314,000 | 121 |
States and political subdivisions in the U.S. | $5,960,000 | 3,617 |
Commercial banks and other depository institutions in U.S. | $7,646,000 | 590 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,738,000 | 3,170 |
Demand deposits | $14,340,000 | 3,788 |
Nontransaction accounts | $71,174,000 | 4,534 |
Money market deposit accounts (MMDAs) | $2,036,000 | 7,009 |
Other savings deposits (excluding MMDAs) | $5,159,000 | 5,082 |
Total time deposits | $63,979,000 | 3,675 |
Total time and savings deposits | $89,572,000 | 4,272 |
Noninterest-bearing deposits | $14,340,000 | 4,054 |
Interest-bearing deposits | $89,572,000 | 4,286 |
Retail deposits | $87,685,000 | 4,168 |
Estimated insured deposits | $97,164,000 | 3,701 |
IRAs and Keogh plan accounts | $5,662,000 | 3,748 |
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 | $103,885,000 | 4,322 |
Deposits held in domestic offices | $103,885,000 | 4,320 |
Individuals, partnerships, and corporations | $89,667,000 | 4,461 |
U.S. Government | $1,301,000 | 151 |
States and political subdivisions in the U.S. | $5,412,000 | 3,784 |
Commercial banks and other depository institutions in U.S. | $7,505,000 | 599 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,190,000 | 3,065 |
Demand deposits | $16,543,000 | 3,426 |
Nontransaction accounts | $69,695,000 | 4,528 |
Money market deposit accounts (MMDAs) | $2,388,000 | 6,796 |
Other savings deposits (excluding MMDAs) | $5,076,000 | 5,080 |
Total time deposits | $62,231,000 | 3,698 |
Total time and savings deposits | $87,342,000 | 4,287 |
Noninterest-bearing deposits | $16,543,000 | 3,734 |
Interest-bearing deposits | $87,342,000 | 4,300 |
Retail deposits | $87,850,000 | 4,060 |
Estimated insured deposits | $96,193,000 | 3,675 |
IRAs and Keogh plan accounts | $5,589,000 | 3,735 |
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 | $100,542,000 | 4,367 |
Deposits held in domestic offices | $100,542,000 | 4,363 |
Individuals, partnerships, and corporations | $88,133,000 | 4,479 |
U.S. Government | $895,000 | 165 |
States and political subdivisions in the U.S. | $4,412,000 | 4,092 |
Commercial banks and other depository institutions in U.S. | $7,102,000 | 616 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,905,000 | 3,198 |
Demand deposits | $14,970,000 | 3,718 |
Nontransaction accounts | $68,637,000 | 4,532 |
Money market deposit accounts (MMDAs) | $2,655,000 | 6,685 |
Other savings deposits (excluding MMDAs) | $5,462,000 | 4,995 |
Total time deposits | $60,520,000 | 3,703 |
Total time and savings deposits | $85,572,000 | 4,303 |
Noninterest-bearing deposits | $14,970,000 | 3,990 |
Interest-bearing deposits | $85,572,000 | 4,314 |
Retail deposits | $84,842,000 | 4,124 |
Estimated insured deposits | $93,690,000 | 3,719 |
IRAs and Keogh plan accounts | $5,337,000 | 3,832 |
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 | $100,625,000 | 4,341 |
Deposits held in domestic offices | $100,625,000 | 4,337 |
Individuals, partnerships, and corporations | $87,753,000 | 4,461 |
U.S. Government | $1,050,000 | 145 |
States and political subdivisions in the U.S. | $4,426,000 | 4,079 |
Commercial banks and other depository institutions in U.S. | $7,396,000 | 629 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,700,000 | 3,280 |
Demand deposits | $15,522,000 | 3,710 |
Nontransaction accounts | $67,925,000 | 4,506 |
Money market deposit accounts (MMDAs) | $2,654,000 | 6,699 |
Other savings deposits (excluding MMDAs) | $5,870,000 | 4,931 |
Total time deposits | $59,401,000 | 3,646 |
Total time and savings deposits | $85,103,000 | 4,286 |
Noninterest-bearing deposits | $15,522,000 | 3,939 |
Interest-bearing deposits | $85,103,000 | 4,307 |
Retail deposits | $84,627,000 | 4,140 |
Estimated insured deposits | $94,244,000 | 3,700 |
IRAs and Keogh plan accounts | $5,346,000 | 3,797 |
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 | $100,585,000 | 4,362 |
Deposits held in domestic offices | $100,585,000 | 4,357 |
Individuals, partnerships, and corporations | $86,553,000 | 4,494 |
U.S. Government | $1,546,000 | 109 |
States and political subdivisions in the U.S. | $5,066,000 | 3,885 |
Commercial banks and other depository institutions in U.S. | $7,420,000 | 645 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,301,000 | 3,239 |
Demand deposits | $15,608,000 | 3,699 |
Nontransaction accounts | $66,284,000 | 4,562 |
Money market deposit accounts (MMDAs) | $2,886,000 | 6,632 |
Other savings deposits (excluding MMDAs) | $6,000,000 | 4,957 |
Total time deposits | $57,398,000 | 3,673 |
Total time and savings deposits | $84,977,000 | 4,298 |
Noninterest-bearing deposits | $15,608,000 | 3,916 |
Interest-bearing deposits | $84,977,000 | 4,316 |
Retail deposits | $85,148,000 | 4,145 |
Estimated insured deposits | $92,904,000 | 3,699 |
IRAs and Keogh plan accounts | $4,714,000 | 4,067 |
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 | $98,166,000 | 4,399 |
Deposits held in domestic offices | $98,166,000 | 4,396 |
Individuals, partnerships, and corporations | $85,355,000 | 4,517 |
U.S. Government | $1,026,000 | 181 |
States and political subdivisions in the U.S. | $3,945,000 | 4,382 |
Commercial banks and other depository institutions in U.S. | $7,840,000 | 627 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,203,000 | 3,405 |
Demand deposits | $15,375,000 | 3,824 |
Nontransaction accounts | $64,963,000 | 4,578 |
Money market deposit accounts (MMDAs) | $2,537,000 | 6,842 |
Other savings deposits (excluding MMDAs) | $5,872,000 | 5,006 |
Total time deposits | $56,554,000 | 3,605 |
Total time and savings deposits | $82,791,000 | 4,335 |
Noninterest-bearing deposits | $15,375,000 | 4,017 |
Interest-bearing deposits | $82,791,000 | 4,360 |
Retail deposits | $83,430,000 | 4,189 |
Estimated insured deposits | $87,555,000 | 3,845 |
IRAs and Keogh plan accounts | $4,802,000 | 3,990 |
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 | $96,624,000 | 4,390 |
Deposits held in domestic offices | $96,624,000 | 4,385 |
Individuals, partnerships, and corporations | $84,449,000 | 4,497 |
U.S. Government | $1,111,000 | 144 |
States and political subdivisions in the U.S. | $3,129,000 | 4,765 |
Commercial banks and other depository institutions in U.S. | $7,935,000 | 638 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,282,000 | 3,544 |
Demand deposits | $14,026,000 | 4,030 |
Nontransaction accounts | $65,342,000 | 4,540 |
Money market deposit accounts (MMDAs) | $2,587,000 | 6,839 |
Other savings deposits (excluding MMDAs) | $6,354,000 | 4,854 |
Total time deposits | $56,401,000 | 3,570 |
Total time and savings deposits | $82,598,000 | 4,284 |
Noninterest-bearing deposits | $14,026,000 | 4,195 |
Interest-bearing deposits | $82,598,000 | 4,313 |
Retail deposits | $81,458,000 | 4,204 |
Estimated insured deposits | $87,397,000 | 3,827 |
IRAs and Keogh plan accounts | $4,638,000 | 4,093 |
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 | $96,004,000 | 4,345 |
Deposits held in domestic offices | $96,004,000 | 4,342 |
Individuals, partnerships, and corporations | $84,233,000 | 4,455 |
U.S. Government | $1,379,000 | 126 |
States and political subdivisions in the U.S. | $3,656,000 | 4,520 |
Commercial banks and other depository institutions in U.S. | $6,736,000 | 714 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,691,000 | 3,423 |
Demand deposits | $14,955,000 | 3,767 |
Nontransaction accounts | $63,313,000 | 4,574 |
Money market deposit accounts (MMDAs) | $2,583,000 | 6,852 |
Other savings deposits (excluding MMDAs) | $6,853,000 | 4,734 |
Total time deposits | $53,877,000 | 3,603 |
Total time and savings deposits | $81,049,000 | 4,294 |
Noninterest-bearing deposits | $14,955,000 | 3,910 |
Interest-bearing deposits | $81,049,000 | 4,323 |
Retail deposits | $81,938,000 | 4,157 |
Estimated insured deposits | $86,135,000 | 3,823 |
IRAs and Keogh plan accounts | $4,678,000 | 4,041 |
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 | $98,480,000 | 4,291 |
Deposits held in domestic offices | $98,480,000 | 4,287 |
Individuals, partnerships, and corporations | $86,987,000 | 4,357 |
U.S. Government | $1,479,000 | 117 |
States and political subdivisions in the U.S. | $3,478,000 | 4,678 |
Commercial banks and other depository institutions in U.S. | $6,536,000 | 738 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,138,000 | 3,407 |
Demand deposits | $14,692,000 | 3,757 |
Nontransaction accounts | $65,342,000 | 4,473 |
Money market deposit accounts (MMDAs) | $3,223,000 | 6,667 |
Other savings deposits (excluding MMDAs) | $7,359,000 | 4,629 |
Total time deposits | $54,760,000 | 3,499 |
Total time and savings deposits | $83,788,000 | 4,224 |
Noninterest-bearing deposits | $14,692,000 | 3,903 |
Interest-bearing deposits | $83,788,000 | 4,253 |
Retail deposits | $83,664,000 | 4,143 |
Estimated insured deposits | $87,505,000 | 3,805 |
IRAs and Keogh plan accounts | $4,627,000 | 4,092 |
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 | $99,964,000 | 4,228 |
Deposits held in domestic offices | $99,964,000 | 4,224 |
Individuals, partnerships, and corporations | $87,917,000 | 4,309 |
U.S. Government | $1,219,000 | 159 |
States and political subdivisions in the U.S. | $3,797,000 | 4,513 |
Commercial banks and other depository institutions in U.S. | $7,031,000 | 713 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,643,000 | 3,401 |
Demand deposits | $15,576,000 | 3,646 |
Nontransaction accounts | $66,321,000 | 4,398 |
Money market deposit accounts (MMDAs) | $3,788,000 | 6,403 |
Other savings deposits (excluding MMDAs) | $7,142,000 | 4,677 |
Total time deposits | $55,391,000 | 3,419 |
Total time and savings deposits | $84,388,000 | 4,179 |
Noninterest-bearing deposits | $15,577,000 | 3,790 |
Interest-bearing deposits | $84,388,000 | 4,209 |
Retail deposits | $85,782,000 | 4,064 |
Estimated insured deposits | $87,451,000 | 3,795 |
IRAs and Keogh plan accounts | $4,501,000 | 4,166 |
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 | $96,675,000 | 4,284 |
Deposits held in domestic offices | $96,675,000 | 4,281 |
Individuals, partnerships, and corporations | $86,330,000 | 4,335 |
U.S. Government | $1,288,000 | 143 |
States and political subdivisions in the U.S. | $3,012,000 | 4,888 |
Commercial banks and other depository institutions in U.S. | $6,045,000 | 756 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,513,000 | 3,508 |
Demand deposits | $14,342,000 | 3,778 |
Nontransaction accounts | $65,162,000 | 4,440 |
Money market deposit accounts (MMDAs) | $3,680,000 | 6,465 |
Other savings deposits (excluding MMDAs) | $6,957,000 | 4,743 |
Total time deposits | $54,525,000 | 3,437 |
Total time and savings deposits | $82,333,000 | 4,220 |
Noninterest-bearing deposits | $14,352,000 | 3,899 |
Interest-bearing deposits | $82,323,000 | 4,251 |
Retail deposits | $82,986,000 | 4,119 |
Estimated insured deposits | $86,398,000 | 3,788 |
IRAs and Keogh plan accounts | $4,237,000 | 4,344 |
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 | $97,005,000 | 4,259 |
Deposits held in domestic offices | $97,005,000 | 4,256 |
Individuals, partnerships, and corporations | $86,024,000 | 4,327 |
U.S. Government | $1,197,000 | 135 |
States and political subdivisions in the U.S. | $3,740,000 | 4,511 |
Commercial banks and other depository institutions in U.S. | $6,044,000 | 764 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,454,000 | 3,341 |
Demand deposits | $14,847,000 | 3,635 |
Nontransaction accounts | $63,551,000 | 4,498 |
Money market deposit accounts (MMDAs) | $3,333,000 | 6,674 |
Other savings deposits (excluding MMDAs) | $6,544,000 | 4,945 |
Total time deposits | $53,674,000 | 3,471 |
Total time and savings deposits | $82,158,000 | 4,219 |
Noninterest-bearing deposits | $14,847,000 | 3,770 |
Interest-bearing deposits | $82,158,000 | 4,255 |
Retail deposits | $83,678,000 | 4,110 |
Estimated insured deposits | $85,110,000 | 3,861 |
IRAs and Keogh plan accounts | $4,269,000 | 4,358 |
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 | $95,802,000 | 4,293 |
Deposits held in domestic offices | $95,802,000 | 4,289 |
Individuals, partnerships, and corporations | $83,690,000 | 4,418 |
U.S. Government | $1,455,000 | 124 |
States and political subdivisions in the U.S. | $3,574,000 | 4,626 |
Commercial banks and other depository institutions in U.S. | $7,083,000 | 684 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,322,000 | 3,436 |
Demand deposits | $13,441,000 | 3,858 |
Nontransaction accounts | $63,480,000 | 4,514 |
Money market deposit accounts (MMDAs) | $2,982,000 | 6,885 |
Other savings deposits (excluding MMDAs) | $6,355,000 | 4,994 |
Total time deposits | $54,143,000 | 3,465 |
Total time and savings deposits | $82,361,000 | 4,223 |
Noninterest-bearing deposits | $13,441,000 | 3,967 |
Interest-bearing deposits | $82,361,000 | 4,260 |
Retail deposits | $82,805,000 | 4,160 |
Estimated insured deposits | $88,618,000 | 3,747 |
IRAs and Keogh plan accounts | $4,258,000 | 4,369 |
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 | $97,963,000 | 4,209 |
Deposits held in domestic offices | $97,963,000 | 4,206 |
Individuals, partnerships, and corporations | $83,498,000 | 4,387 |
U.S. Government | $2,527,000 | 103 |
States and political subdivisions in the U.S. | $4,263,000 | 4,274 |
Commercial banks and other depository institutions in U.S. | $7,675,000 | 622 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,031,000 | 2,951 |
Demand deposits | $14,733,000 | 3,417 |
Nontransaction accounts | $63,932,000 | 3,899 |
Money market deposit accounts (MMDAs) | $3,529,000 | 5,956 |
Other savings deposits (excluding MMDAs) | $6,101,000 | 4,440 |
Total time deposits | $54,302,000 | 2,971 |
Total time and savings deposits | $83,230,000 | 4,189 |
Noninterest-bearing deposits | $14,733,000 | 3,753 |
Interest-bearing deposits | $83,230,000 | 4,196 |
Retail deposits | $84,405,000 | 4,076 |
Estimated insured deposits | $91,965,000 | 3,641 |
IRAs and Keogh plan accounts | $4,197,000 | 4,441 |
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 | $95,433,000 | 4,265 |
Deposits held in domestic offices | $95,433,000 | 4,262 |
Individuals, partnerships, and corporations | $81,631,000 | 4,457 |
U.S. Government | $2,203,000 | 95 |
States and political subdivisions in the U.S. | $4,018,000 | 4,259 |
Commercial banks and other depository institutions in U.S. | $7,581,000 | 634 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,910,000 | 3,063 |
Demand deposits | $13,454,000 | 3,591 |
Nontransaction accounts | $63,523,000 | 3,933 |
Money market deposit accounts (MMDAs) | $3,511,000 | 5,972 |
Other savings deposits (excluding MMDAs) | $5,772,000 | 4,560 |
Total time deposits | $54,240,000 | 3,008 |
Total time and savings deposits | $81,979,000 | 4,223 |
Noninterest-bearing deposits | $13,454,000 | 3,917 |
Interest-bearing deposits | $81,978,000 | 4,235 |
Retail deposits | $82,095,000 | 4,150 |
Estimated insured deposits | $91,658,000 | 3,647 |
IRAs and Keogh plan accounts | $4,085,000 | 4,591 |
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 | $98,331,000 | 4,178 |
Deposits held in domestic offices | $98,331,000 | 4,176 |
Individuals, partnerships, and corporations | $81,550,000 | 4,462 |
U.S. Government | $2,399,000 | 94 |
States and political subdivisions in the U.S. | $7,299,000 | 2,970 |
Commercial banks and other depository institutions in U.S. | $7,083,000 | 642 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,562,000 | 2,825 |
Demand deposits | $13,807,000 | 3,513 |
Nontransaction accounts | $63,769,000 | 3,909 |
Money market deposit accounts (MMDAs) | $3,710,000 | 5,867 |
Other savings deposits (excluding MMDAs) | $5,928,000 | 4,439 |
Total time deposits | $54,131,000 | 3,055 |
Total time and savings deposits | $84,524,000 | 4,129 |
Noninterest-bearing deposits | $13,807,000 | 3,845 |
Interest-bearing deposits | $84,524,000 | 4,138 |
Retail deposits | $84,750,000 | 4,046 |
Estimated insured deposits | $93,032,000 | 3,601 |
IRAs and Keogh plan accounts | $4,125,000 | 4,570 |
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 | $97,371,000 | 4,169 |
Deposits held in domestic offices | $97,371,000 | 4,166 |
Individuals, partnerships, and corporations | $80,380,000 | 4,476 |
U.S. Government | $2,329,000 | 98 |
States and political subdivisions in the U.S. | $7,397,000 | 2,962 |
Commercial banks and other depository institutions in U.S. | $7,265,000 | 608 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,150,000 | 2,758 |
Demand deposits | $13,346,000 | 3,486 |
Nontransaction accounts | $63,221,000 | 3,913 |
Money market deposit accounts (MMDAs) | $3,712,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $5,476,000 | 4,596 |
Total time deposits | $54,033,000 | 3,057 |
Total time and savings deposits | $84,025,000 | 4,133 |
Noninterest-bearing deposits | $13,346,000 | 3,789 |
Interest-bearing deposits | $84,025,000 | 4,147 |
Retail deposits | $83,757,000 | 4,038 |
Estimated insured deposits | $90,035,000 | 3,691 |
IRAs and Keogh plan accounts | $4,152,000 | 4,505 |
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 | $94,316,000 | 4,232 |
Deposits held in domestic offices | $94,316,000 | 4,227 |
Individuals, partnerships, and corporations | $77,467,000 | 4,556 |
U.S. Government | $2,053,000 | 128 |
States and political subdivisions in the U.S. | $7,831,000 | 2,812 |
Commercial banks and other depository institutions in U.S. | $6,965,000 | 595 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,568,000 | 2,686 |
Demand deposits | $13,948,000 | 3,364 |
Nontransaction accounts | $59,748,000 | 4,016 |
Money market deposit accounts (MMDAs) | $3,847,000 | 5,715 |
Other savings deposits (excluding MMDAs) | $5,167,000 | 4,590 |
Total time deposits | $50,734,000 | 3,215 |
Total time and savings deposits | $80,368,000 | 4,218 |
Noninterest-bearing deposits | $13,948,000 | 3,660 |
Interest-bearing deposits | $80,368,000 | 4,233 |
Retail deposits | $82,293,000 | 4,046 |
Estimated insured deposits | $86,181,000 | 3,797 |
IRAs and Keogh plan accounts | $3,998,000 | 4,546 |
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 | $86,598,000 | 4,392 |
Deposits held in domestic offices | $86,598,000 | 4,385 |
Individuals, partnerships, and corporations | $70,234,000 | 4,794 |
U.S. Government | $2,430,000 | 104 |
States and political subdivisions in the U.S. | $6,983,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $6,951,000 | 472 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,358,000 | 2,813 |
Demand deposits | $13,112,000 | 3,441 |
Nontransaction accounts | $54,240,000 | 4,213 |
Money market deposit accounts (MMDAs) | $3,306,000 | 5,866 |
Other savings deposits (excluding MMDAs) | $4,424,000 | 4,774 |
Total time deposits | $46,510,000 | 3,469 |
Total time and savings deposits | $73,486,000 | 4,396 |
Noninterest-bearing deposits | $13,112,000 | 3,699 |
Interest-bearing deposits | $73,485,000 | 4,413 |
Retail deposits | $75,820,000 | 4,228 |
Estimated insured deposits | $78,579,000 | 4,020 |
IRAs and Keogh plan accounts | $3,867,000 | 4,541 |
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 | $73,137,000 | 4,857 |
Deposits held in domestic offices | $73,137,000 | 4,852 |
Individuals, partnerships, and corporations | $64,118,000 | 4,943 |
U.S. Government | $2,786,000 | 107 |
States and political subdivisions in the U.S. | $4,451,000 | 3,925 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 850 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,128,000 | 3,121 |
Demand deposits | $11,356,000 | 3,700 |
Nontransaction accounts | $46,009,000 | 4,663 |
Money market deposit accounts (MMDAs) | $3,010,000 | 5,849 |
Other savings deposits (excluding MMDAs) | $3,469,000 | 5,224 |
Total time deposits | $39,530,000 | 3,935 |
Total time and savings deposits | $61,781,000 | 4,876 |
Noninterest-bearing deposits | $11,356,000 | 3,952 |
Interest-bearing deposits | $61,781,000 | 4,921 |
Retail deposits | $63,299,000 | 4,716 |
Estimated insured deposits | $68,004,000 | 4,453 |
IRAs and Keogh plan accounts | $3,667,000 | 4,683 |
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 | $70,878,000 | 4,982 |
Deposits held in domestic offices | $70,878,000 | 4,978 |
Individuals, partnerships, and corporations | $61,572,000 | 5,140 |
U.S. Government | $1,733,000 | 144 |
States and political subdivisions in the U.S. | $5,617,000 | 3,227 |
Commercial banks and other depository institutions in U.S. | $1,956,000 | 808 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,188,000 | 3,058 |
Demand deposits | $11,114,000 | 3,754 |
Nontransaction accounts | $42,690,000 | 4,873 |
Money market deposit accounts (MMDAs) | $3,327,000 | 5,817 |
Other savings deposits (excluding MMDAs) | $3,475,000 | 5,584 |
Total time deposits | $35,888,000 | 4,116 |
Total time and savings deposits | $59,764,000 | 5,011 |
Noninterest-bearing deposits | $11,114,000 | 3,978 |
Interest-bearing deposits | $59,764,000 | 5,051 |
Retail deposits | $62,794,000 | 4,825 |
Estimated insured deposits | $64,609,000 | 4,704 |
IRAs and Keogh plan accounts | $3,644,000 | 4,862 |
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 | $65,511,000 | 5,310 |
Deposits held in domestic offices | $65,511,000 | 5,306 |
Individuals, partnerships, and corporations | $58,882,000 | 5,374 |
U.S. Government | $1,461,000 | 209 |
States and political subdivisions in the U.S. | $3,150,000 | 4,653 |
Commercial banks and other depository institutions in U.S. | $2,018,000 | 802 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,906,000 | 3,266 |
Demand deposits | $10,679,000 | 3,980 |
Nontransaction accounts | $38,605,000 | 5,198 |
Money market deposit accounts (MMDAs) | $2,928,000 | 6,062 |
Other savings deposits (excluding MMDAs) | $3,118,000 | 5,981 |
Total time deposits | $32,559,000 | 4,470 |
Total time and savings deposits | $54,832,000 | 5,342 |
Noninterest-bearing deposits | $10,679,000 | 4,211 |
Interest-bearing deposits | $54,832,000 | 5,379 |
Retail deposits | $59,463,000 | 5,083 |
Estimated insured deposits | $61,680,000 | 4,925 |
IRAs and Keogh plan accounts | $3,439,000 | 5,142 |
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 | $60,168,000 | 5,644 |
Deposits held in domestic offices | $60,168,000 | 5,638 |
Individuals, partnerships, and corporations | $54,601,000 | 5,673 |
U.S. Government | $763,000 | 424 |
States and political subdivisions in the U.S. | $2,624,000 | 5,229 |
Commercial banks and other depository institutions in U.S. | $2,180,000 | 739 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,393,000 | 3,327 |
Demand deposits | $9,865,000 | 4,126 |
Nontransaction accounts | $34,775,000 | 5,584 |
Money market deposit accounts (MMDAs) | $2,422,000 | 6,545 |
Other savings deposits (excluding MMDAs) | $2,612,000 | 6,681 |
Total time deposits | $29,741,000 | 4,810 |
Total time and savings deposits | $50,303,000 | 5,691 |
Noninterest-bearing deposits | $9,865,000 | 4,366 |
Interest-bearing deposits | $50,303,000 | 5,749 |
Retail deposits | $56,441,000 | 5,294 |
Estimated insured deposits | $57,890,000 | 5,173 |
IRAs and Keogh plan accounts | $3,005,000 | 5,773 |
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 | $57,196,000 | 6,051 |
Deposits held in domestic offices | $57,196,000 | 6,042 |
Individuals, partnerships, and corporations | $51,093,000 | 6,115 |
U.S. Government | $1,507,000 | 489 |
States and political subdivisions in the U.S. | $2,217,000 | 5,686 |
Commercial banks and other depository institutions in U.S. | $2,379,000 | 734 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,096,000 | 3,723 |
Demand deposits | $8,192,000 | 4,867 |
Nontransaction accounts | $34,100,000 | 5,746 |
Money market deposit accounts (MMDAs) | $2,864,000 | 6,385 |
Other savings deposits (excluding MMDAs) | $2,295,000 | 7,361 |
Total time deposits | $28,941,000 | 4,942 |
Total time and savings deposits | $49,004,000 | 5,969 |
Noninterest-bearing deposits | $8,192,000 | 5,130 |
Interest-bearing deposits | $49,004,000 | 6,042 |
Retail deposits | $53,780,000 | 5,732 |
Estimated insured deposits | $54,706,000 | 5,607 |
IRAs and Keogh plan accounts | $2,769,000 | 6,344 |
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 | $54,174,000 | 6,399 |
Deposits held in domestic offices | $54,174,000 | 6,392 |
Individuals, partnerships, and corporations | $48,148,000 | 6,508 |
U.S. Government | $842,000 | 888 |
States and political subdivisions in the U.S. | $3,015,000 | 4,785 |
Commercial banks and other depository institutions in U.S. | $2,169,000 | 812 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,124,000 | 3,588 |
Demand deposits | $8,276,000 | 4,861 |
Nontransaction accounts | $30,050,000 | 6,337 |
Money market deposit accounts (MMDAs) | $2,720,000 | 6,765 |
Other savings deposits (excluding MMDAs) | $2,144,000 | 7,848 |
Total time deposits | $25,186,000 | 5,460 |
Total time and savings deposits | $45,898,000 | 6,362 |
Noninterest-bearing deposits | $8,276,000 | 5,116 |
Interest-bearing deposits | $45,898,000 | 6,448 |
Retail deposits | $51,914,000 | 6,039 |
Estimated insured deposits | $50,391,000 | 6,150 |
IRAs and Keogh plan accounts | $2,245,000 | 7,248 |
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 | $49,641,000 | 6,837 |
Deposits held in domestic offices | $49,641,000 | 6,830 |
Individuals, partnerships, and corporations | $46,728,000 | 6,706 |
U.S. Government | $683,000 | 1,044 |
States and political subdivisions in the U.S. | $1,580,000 | 6,703 |
Commercial banks and other depository institutions in U.S. | $650,000 | 1,515 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,322,000 | 3,800 |
Demand deposits | $8,423,000 | 4,852 |
Nontransaction accounts | $26,319,000 | 6,851 |
Money market deposit accounts (MMDAs) | $2,941,000 | 7,161 |
Other savings deposits (excluding MMDAs) | $2,047,000 | 8,551 |
Total time deposits | $21,331,000 | 5,757 |
Total time and savings deposits | $41,218,000 | 6,865 |
Noninterest-bearing deposits | $8,423,000 | 5,089 |
Interest-bearing deposits | $41,218,000 | 6,941 |
Retail deposits | $47,771,000 | 6,530 |
Estimated insured deposits | $46,942,000 | 6,539 |
IRAs and Keogh plan accounts | $2,243,000 | 7,320 |
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 | $52,377,000 | 6,829 |
Deposits held in domestic offices | $52,377,000 | 6,822 |
Individuals, partnerships, and corporations | $46,858,000 | 6,913 |
U.S. Government | $486,000 | 1,206 |
States and political subdivisions in the U.S. | $3,306,000 | 4,357 |
Commercial banks and other depository institutions in U.S. | $1,727,000 | 1,029 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,258,000 | 3,512 |
Demand deposits | $7,480,000 | 5,294 |
Nontransaction accounts | $27,119,000 | 6,894 |
Money market deposit accounts (MMDAs) | $3,614,000 | 7,050 |
Other savings deposits (excluding MMDAs) | $1,900,000 | 9,119 |
Total time deposits | $21,605,000 | 5,652 |
Total time and savings deposits | $44,897,000 | 6,688 |
Noninterest-bearing deposits | $7,480,000 | 5,574 |
Interest-bearing deposits | $44,897,000 | 6,827 |
Retail deposits | $49,911,000 | 6,577 |
Estimated insured deposits | $47,087,000 | 6,807 |
IRAs and Keogh plan accounts | $2,118,000 | 7,874 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $50,026,000 | 7,201 |
Deposits held in domestic offices | $50,026,000 | 7,194 |
Individuals, partnerships, and corporations | $46,082,000 | 7,309 |
U.S. Government | $792,000 | 982 |
States and political subdivisions in the U.S. | $1,761,000 | 6,331 |
Commercial banks and other depository institutions in U.S. | $1,391,000 | 1,162 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,898,000 | 4,081 |
Demand deposits | $7,041,000 | 5,390 |
Nontransaction accounts | $29,128,000 | 6,665 |
Money market deposit accounts (MMDAs) | $4,523,000 | 6,510 |
Other savings deposits (excluding MMDAs) | $1,734,000 | 9,216 |
Total time deposits | $22,871,000 | 5,622 |
Total time and savings deposits | $42,985,000 | 7,258 |
Noninterest-bearing deposits | $7,041,000 | 5,760 |
Interest-bearing deposits | $42,985,000 | 7,251 |
Retail deposits | $47,138,000 | 7,035 |
Estimated insured deposits | $46,797,000 | 7,041 |
IRAs and Keogh plan accounts | $2,086,000 | 8,299 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |