Home > Bank of Richmondville > Total Deposits
Bank of Richmondville, Total Deposits
2023-12-31 | Rank | |
Total deposits | $161,679,000 | 3,097 |
Deposits held in domestic offices | $161,679,000 | 3,096 |
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 | $79,132,000 | 2,631 |
Demand deposits | $33,365,000 | 3,108 |
Nontransaction accounts | $82,547,000 | 3,136 |
Money market deposit accounts (MMDAs) | $6,883,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $51,408,000 | 1,535 |
Total time deposits | $24,257,000 | 3,578 |
Total time and savings deposits | $128,314,000 | 2,904 |
Noninterest-bearing deposits | $33,366,000 | 3,085 |
Interest-bearing deposits | $128,313,000 | 2,951 |
Retail deposits | $153,472,000 | 2,956 |
Estimated insured deposits | $131,215,000 | 2,965 |
IRAs and Keogh plan accounts | $4,283,000 | 2,680 |
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 | $166,080,000 | 3,051 |
Deposits held in domestic offices | $166,080,000 | 3,051 |
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 | $85,259,000 | 2,521 |
Demand deposits | $40,026,000 | 2,876 |
Nontransaction accounts | $80,821,000 | 3,153 |
Money market deposit accounts (MMDAs) | $6,606,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $53,215,000 | 1,545 |
Total time deposits | $20,999,000 | 3,672 |
Total time and savings deposits | $126,054,000 | 2,900 |
Noninterest-bearing deposits | $40,027,000 | 2,852 |
Interest-bearing deposits | $126,053,000 | 2,953 |
Retail deposits | $159,143,000 | 2,920 |
Estimated insured deposits | $132,429,000 | 2,958 |
IRAs and Keogh plan accounts | $4,330,000 | 851 |
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 | $162,805,000 | 3,090 |
Deposits held in domestic offices | $162,805,000 | 3,089 |
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 | $78,838,000 | 2,670 |
Demand deposits | $34,530,000 | 3,080 |
Nontransaction accounts | $83,967,000 | 3,096 |
Money market deposit accounts (MMDAs) | $7,580,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $53,896,000 | 1,571 |
Total time deposits | $22,490,000 | 3,575 |
Total time and savings deposits | $128,275,000 | 2,877 |
Noninterest-bearing deposits | $34,530,000 | 3,075 |
Interest-bearing deposits | $128,275,000 | 2,933 |
Retail deposits | $155,230,000 | 2,969 |
Estimated insured deposits | $133,005,000 | 2,963 |
IRAs and Keogh plan accounts | $4,289,000 | 2,721 |
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 | $167,850,000 | 3,074 |
Deposits held in domestic offices | $167,850,000 | 3,073 |
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 | $81,156,000 | 2,699 |
Demand deposits | $34,776,000 | 3,190 |
Nontransaction accounts | $86,694,000 | 3,079 |
Money market deposit accounts (MMDAs) | $7,709,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $57,060,000 | 1,587 |
Total time deposits | $21,925,000 | 3,544 |
Total time and savings deposits | $133,074,000 | 2,866 |
Noninterest-bearing deposits | $34,776,000 | 3,173 |
Interest-bearing deposits | $133,073,000 | 2,933 |
Retail deposits | $160,232,000 | 2,989 |
Estimated insured deposits | $136,961,000 | 2,948 |
IRAs and Keogh plan accounts | $4,040,000 | 876 |
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 | $166,330,000 | 3,103 |
Deposits held in domestic offices | $166,330,000 | 3,102 |
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 | $73,228,000 | 2,912 |
Demand deposits | $33,835,000 | 3,269 |
Nontransaction accounts | $93,102,000 | 2,989 |
Money market deposit accounts (MMDAs) | $14,678,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $56,117,000 | 1,661 |
Total time deposits | $22,307,000 | 3,454 |
Total time and savings deposits | $132,495,000 | 2,875 |
Noninterest-bearing deposits | $33,836,000 | 3,251 |
Interest-bearing deposits | $132,494,000 | 2,938 |
Retail deposits | $158,726,000 | 3,048 |
Estimated insured deposits | $137,895,000 | 2,922 |
IRAs and Keogh plan accounts | $3,957,000 | 2,888 |
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 | $177,508,000 | 3,042 |
Deposits held in domestic offices | $177,508,000 | 3,041 |
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 | $84,826,000 | 2,720 |
Demand deposits | $39,433,000 | 3,098 |
Nontransaction accounts | $92,682,000 | 3,010 |
Money market deposit accounts (MMDAs) | $10,907,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $57,939,000 | 1,682 |
Total time deposits | $23,836,000 | 3,364 |
Total time and savings deposits | $138,075,000 | 2,836 |
Noninterest-bearing deposits | $39,433,000 | 3,085 |
Interest-bearing deposits | $138,075,000 | 2,900 |
Retail deposits | $169,516,000 | 3,000 |
Estimated insured deposits | $142,627,000 | 2,897 |
IRAs and Keogh plan accounts | $4,312,000 | 887 |
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 | $184,328,000 | 3,036 |
Deposits held in domestic offices | $184,328,000 | 3,036 |
Individuals, partnerships, and corporations | $156,124,000 | 3,077 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $28,204,000 | 1,945 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,629,000 | 2,854 |
Demand deposits | $34,116,000 | 3,313 |
Nontransaction accounts | $105,699,000 | 2,879 |
Money market deposit accounts (MMDAs) | $22,639,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $59,313,000 | 1,693 |
Total time deposits | $23,747,000 | 3,426 |
Total time and savings deposits | $150,212,000 | 2,758 |
Noninterest-bearing deposits | $34,116,000 | 3,312 |
Interest-bearing deposits | $150,211,000 | 2,830 |
Retail deposits | $176,435,000 | 2,991 |
Estimated insured deposits | $139,585,000 | 2,973 |
IRAs and Keogh plan accounts | $4,308,000 | 2,910 |
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 | $188,243,000 | 3,009 |
Deposits held in domestic offices | $188,243,000 | 3,009 |
Individuals, partnerships, and corporations | $155,742,000 | 3,089 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $32,501,000 | 1,794 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,143,000 | 2,763 |
Demand deposits | $33,452,000 | 3,337 |
Nontransaction accounts | $106,100,000 | 2,881 |
Money market deposit accounts (MMDAs) | $21,247,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $60,527,000 | 1,655 |
Total time deposits | $24,326,000 | 3,429 |
Total time and savings deposits | $154,791,000 | 2,737 |
Noninterest-bearing deposits | $33,452,000 | 3,346 |
Interest-bearing deposits | $154,791,000 | 2,800 |
Retail deposits | $180,365,000 | 2,957 |
Estimated insured deposits | $138,732,000 | 2,993 |
IRAs and Keogh plan accounts | $4,460,000 | 904 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $160,685,000 | 3,212 |
Deposits held in domestic offices | $160,685,000 | 3,211 |
Individuals, partnerships, and corporations | $141,145,000 | 3,207 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,540,000 | 2,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,993,000 | 2,936 |
Demand deposits | $29,500,000 | 3,480 |
Nontransaction accounts | $87,692,000 | 3,151 |
Money market deposit accounts (MMDAs) | $13,300,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $49,958,000 | 1,860 |
Total time deposits | $24,434,000 | 3,481 |
Total time and savings deposits | $131,185,000 | 2,956 |
Noninterest-bearing deposits | $29,500,000 | 3,491 |
Interest-bearing deposits | $131,185,000 | 3,013 |
Retail deposits | $152,513,000 | 3,179 |
Estimated insured deposits | $134,343,000 | 3,030 |
IRAs and Keogh plan accounts | $4,515,000 | 2,881 |
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 | $163,469,000 | 3,202 |
Deposits held in domestic offices | $163,469,000 | 3,202 |
Individuals, partnerships, and corporations | $138,482,000 | 3,252 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $24,987,000 | 2,031 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,015,000 | 2,716 |
Demand deposits | $35,395,000 | 3,190 |
Nontransaction accounts | $82,454,000 | 3,264 |
Money market deposit accounts (MMDAs) | $7,900,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $50,024,000 | 1,843 |
Total time deposits | $24,530,000 | 3,550 |
Total time and savings deposits | $128,074,000 | 3,000 |
Noninterest-bearing deposits | $35,395,000 | 3,234 |
Interest-bearing deposits | $128,074,000 | 3,058 |
Retail deposits | $155,267,000 | 3,174 |
Estimated insured deposits | $130,891,000 | 3,099 |
IRAs and Keogh plan accounts | $4,425,000 | 954 |
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 | $157,632,000 | 3,252 |
Deposits held in domestic offices | $157,632,000 | 3,251 |
Individuals, partnerships, and corporations | $138,356,000 | 3,245 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $19,276,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,287,000 | 2,846 |
Demand deposits | $30,139,000 | 3,403 |
Nontransaction accounts | $84,345,000 | 3,232 |
Money market deposit accounts (MMDAs) | $9,299,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $50,769,000 | 1,806 |
Total time deposits | $24,277,000 | 3,604 |
Total time and savings deposits | $127,493,000 | 3,003 |
Noninterest-bearing deposits | $30,139,000 | 3,450 |
Interest-bearing deposits | $127,493,000 | 3,056 |
Retail deposits | $149,747,000 | 3,213 |
Estimated insured deposits | $130,800,000 | 3,101 |
IRAs and Keogh plan accounts | $4,463,000 | 2,976 |
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 | $157,970,000 | 3,235 |
Deposits held in domestic offices | $157,970,000 | 3,234 |
Individuals, partnerships, and corporations | $134,978,000 | 3,274 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $22,992,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,218,000 | 2,713 |
Demand deposits | $28,866,000 | 3,450 |
Nontransaction accounts | $79,752,000 | 3,323 |
Money market deposit accounts (MMDAs) | $6,631,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $48,986,000 | 1,808 |
Total time deposits | $24,135,000 | 3,658 |
Total time and savings deposits | $129,104,000 | 2,977 |
Noninterest-bearing deposits | $28,866,000 | 3,499 |
Interest-bearing deposits | $129,104,000 | 3,043 |
Retail deposits | $150,131,000 | 3,194 |
Estimated insured deposits | $128,274,000 | 3,144 |
IRAs and Keogh plan accounts | $4,456,000 | 961 |
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 | $146,111,000 | 3,269 |
Deposits held in domestic offices | $146,111,000 | 3,268 |
Individuals, partnerships, and corporations | $126,428,000 | 3,290 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,683,000 | 2,251 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,056,000 | 2,845 |
Demand deposits | $26,378,000 | 3,463 |
Nontransaction accounts | $80,055,000 | 3,267 |
Money market deposit accounts (MMDAs) | $11,236,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $45,057,000 | 1,825 |
Total time deposits | $23,761,000 | 3,706 |
Total time and savings deposits | $119,733,000 | 3,044 |
Noninterest-bearing deposits | $26,378,000 | 3,526 |
Interest-bearing deposits | $119,733,000 | 3,104 |
Retail deposits | $138,289,000 | 3,231 |
Estimated insured deposits | $119,301,000 | 3,174 |
IRAs and Keogh plan accounts | $4,303,000 | 3,044 |
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 | $145,743,000 | 3,236 |
Deposits held in domestic offices | $145,743,000 | 3,235 |
Individuals, partnerships, and corporations | $120,879,000 | 3,314 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $24,864,000 | 1,912 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,661,000 | 2,518 |
Demand deposits | $31,188,000 | 3,115 |
Nontransaction accounts | $72,082,000 | 3,418 |
Money market deposit accounts (MMDAs) | $4,160,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $43,882,000 | 1,817 |
Total time deposits | $24,039,000 | 3,748 |
Total time and savings deposits | $114,555,000 | 3,073 |
Noninterest-bearing deposits | $31,188,000 | 3,193 |
Interest-bearing deposits | $114,555,000 | 3,134 |
Retail deposits | $137,949,000 | 3,198 |
Estimated insured deposits | $115,111,000 | 3,212 |
IRAs and Keogh plan accounts | $4,072,000 | 1,014 |
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 | $136,960,000 | 3,313 |
Deposits held in domestic offices | $136,960,000 | 3,312 |
Individuals, partnerships, and corporations | $119,007,000 | 3,328 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,953,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,069,000 | 2,807 |
Demand deposits | $26,345,000 | 3,355 |
Nontransaction accounts | $75,891,000 | 3,331 |
Money market deposit accounts (MMDAs) | $6,580,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $44,766,000 | 1,776 |
Total time deposits | $24,546,000 | 3,766 |
Total time and savings deposits | $110,615,000 | 3,115 |
Noninterest-bearing deposits | $26,346,000 | 3,433 |
Interest-bearing deposits | $110,614,000 | 3,164 |
Retail deposits | $129,183,000 | 3,264 |
Estimated insured deposits | $114,955,000 | 3,213 |
IRAs and Keogh plan accounts | $4,050,000 | 3,145 |
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 | $128,678,000 | 3,304 |
Deposits held in domestic offices | $128,678,000 | 3,303 |
Individuals, partnerships, and corporations | $108,040,000 | 3,354 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $20,638,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,086,000 | 2,565 |
Demand deposits | $20,551,000 | 3,441 |
Nontransaction accounts | $70,592,000 | 3,405 |
Money market deposit accounts (MMDAs) | $2,911,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $43,035,000 | 1,737 |
Total time deposits | $24,646,000 | 3,812 |
Total time and savings deposits | $108,127,000 | 3,106 |
Noninterest-bearing deposits | $20,551,000 | 3,515 |
Interest-bearing deposits | $108,127,000 | 3,152 |
Retail deposits | $120,947,000 | 3,251 |
Estimated insured deposits | $105,738,000 | 3,257 |
IRAs and Keogh plan accounts | $4,058,000 | 1,031 |
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 | $121,791,000 | 3,406 |
Deposits held in domestic offices | $121,791,000 | 3,405 |
Individuals, partnerships, and corporations | $105,029,000 | 3,424 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,762,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,330,000 | 2,834 |
Demand deposits | $20,179,000 | 3,516 |
Nontransaction accounts | $70,461,000 | 3,430 |
Money market deposit accounts (MMDAs) | $7,497,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $38,005,000 | 1,842 |
Total time deposits | $24,958,000 | 3,831 |
Total time and savings deposits | $101,612,000 | 3,212 |
Noninterest-bearing deposits | $20,179,000 | 3,594 |
Interest-bearing deposits | $101,612,000 | 3,252 |
Retail deposits | $114,082,000 | 3,353 |
Estimated insured deposits | $102,628,000 | 3,306 |
IRAs and Keogh plan accounts | $4,101,000 | 3,194 |
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 | $135,291,000 | 3,232 |
Deposits held in domestic offices | $135,291,000 | 3,232 |
Individuals, partnerships, and corporations | $109,053,000 | 3,383 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $26,238,000 | 1,718 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,038,000 | 2,418 |
Demand deposits | $28,565,000 | 2,886 |
Nontransaction accounts | $72,253,000 | 3,404 |
Money market deposit accounts (MMDAs) | $5,643,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $39,795,000 | 1,784 |
Total time deposits | $26,814,000 | 3,783 |
Total time and savings deposits | $106,726,000 | 3,148 |
Noninterest-bearing deposits | $28,569,000 | 3,049 |
Interest-bearing deposits | $106,722,000 | 3,182 |
Retail deposits | $126,115,000 | 3,203 |
Estimated insured deposits | $106,034,000 | 3,274 |
IRAs and Keogh plan accounts | $4,103,000 | 1,148 |
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 | $127,251,000 | 3,351 |
Deposits held in domestic offices | $127,251,000 | 3,351 |
Individuals, partnerships, and corporations | $107,571,000 | 3,408 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $19,680,000 | 2,121 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,160,000 | 2,728 |
Demand deposits | $21,569,000 | 3,366 |
Nontransaction accounts | $74,091,000 | 3,388 |
Money market deposit accounts (MMDAs) | $6,767,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $40,210,000 | 1,795 |
Total time deposits | $27,113,000 | 3,766 |
Total time and savings deposits | $105,682,000 | 3,178 |
Noninterest-bearing deposits | $21,569,000 | 3,488 |
Interest-bearing deposits | $105,683,000 | 3,213 |
Retail deposits | $118,093,000 | 3,319 |
Estimated insured deposits | $105,968,000 | 3,292 |
IRAs and Keogh plan accounts | $4,136,000 | 3,271 |
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 | $131,878,000 | 3,326 |
Deposits held in domestic offices | $131,878,000 | 3,326 |
Individuals, partnerships, and corporations | $107,985,000 | 3,428 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $23,893,000 | 1,901 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,860,000 | 2,583 |
Demand deposits | $21,662,000 | 3,385 |
Nontransaction accounts | $74,018,000 | 3,419 |
Money market deposit accounts (MMDAs) | $6,813,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $40,471,000 | 1,814 |
Total time deposits | $26,734,000 | 3,809 |
Total time and savings deposits | $110,216,000 | 3,151 |
Noninterest-bearing deposits | $21,662,000 | 3,517 |
Interest-bearing deposits | $110,216,000 | 3,193 |
Retail deposits | $122,750,000 | 3,287 |
Estimated insured deposits | $105,904,000 | 3,334 |
IRAs and Keogh plan accounts | $3,954,000 | 3,380 |
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 | $124,544,000 | 3,434 |
Deposits held in domestic offices | $124,544,000 | 3,433 |
Individuals, partnerships, and corporations | $105,058,000 | 3,488 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $19,486,000 | 2,137 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,024,000 | 2,950 |
Demand deposits | $19,330,000 | 3,657 |
Nontransaction accounts | $75,520,000 | 3,387 |
Money market deposit accounts (MMDAs) | $11,131,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $37,460,000 | 1,880 |
Total time deposits | $26,929,000 | 3,798 |
Total time and savings deposits | $105,214,000 | 3,215 |
Noninterest-bearing deposits | $19,332,000 | 3,757 |
Interest-bearing deposits | $105,212,000 | 3,254 |
Retail deposits | $115,631,000 | 3,406 |
Estimated insured deposits | $102,332,000 | 3,392 |
IRAs and Keogh plan accounts | $3,815,000 | 3,491 |
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 | $126,152,000 | 3,422 |
Deposits held in domestic offices | $126,152,000 | 3,422 |
Individuals, partnerships, and corporations | $104,242,000 | 3,524 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $21,910,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,567,000 | 2,618 |
Demand deposits | $24,552,000 | 3,183 |
Nontransaction accounts | $69,585,000 | 3,555 |
Money market deposit accounts (MMDAs) | $5,022,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $37,570,000 | 1,895 |
Total time deposits | $26,991,000 | 3,821 |
Total time and savings deposits | $101,600,000 | 3,301 |
Noninterest-bearing deposits | $24,553,000 | 3,329 |
Interest-bearing deposits | $101,599,000 | 3,330 |
Retail deposits | $117,255,000 | 3,390 |
Estimated insured deposits | $101,246,000 | 3,438 |
IRAs and Keogh plan accounts | $3,910,000 | 3,516 |
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 | $124,518,000 | 3,473 |
Deposits held in domestic offices | $124,518,000 | 3,473 |
Individuals, partnerships, and corporations | $106,079,000 | 3,519 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $18,439,000 | 2,200 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,995,000 | 2,907 |
Demand deposits | $20,241,000 | 3,581 |
Nontransaction accounts | $74,523,000 | 3,457 |
Money market deposit accounts (MMDAs) | $7,495,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $39,609,000 | 1,853 |
Total time deposits | $27,419,000 | 3,822 |
Total time and savings deposits | $104,277,000 | 3,281 |
Noninterest-bearing deposits | $20,241,000 | 3,694 |
Interest-bearing deposits | $104,277,000 | 3,324 |
Retail deposits | $115,644,000 | 3,447 |
Estimated insured deposits | $103,861,000 | 3,408 |
IRAs and Keogh plan accounts | $3,739,000 | 3,620 |
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 | $127,110,000 | 3,470 |
Deposits held in domestic offices | $127,110,000 | 3,470 |
Individuals, partnerships, and corporations | $103,370,000 | 3,622 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $23,740,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,751,000 | 2,740 |
Demand deposits | $19,977,000 | 3,627 |
Nontransaction accounts | $72,359,000 | 3,553 |
Money market deposit accounts (MMDAs) | $5,375,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $39,470,000 | 1,875 |
Total time deposits | $27,513,000 | 3,875 |
Total time and savings deposits | $107,133,000 | 3,275 |
Noninterest-bearing deposits | $19,977,000 | 3,752 |
Interest-bearing deposits | $107,133,000 | 3,310 |
Retail deposits | $117,987,000 | 3,435 |
Estimated insured deposits | $103,797,000 | 3,453 |
IRAs and Keogh plan accounts | $3,588,000 | 3,736 |
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 | $118,340,000 | 3,629 |
Deposits held in domestic offices | $118,340,000 | 3,628 |
Individuals, partnerships, and corporations | $100,841,000 | 3,682 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,499,000 | 2,296 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,633,000 | 3,215 |
Demand deposits | $17,643,000 | 3,906 |
Nontransaction accounts | $73,707,000 | 3,551 |
Money market deposit accounts (MMDAs) | $8,753,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $36,223,000 | 1,972 |
Total time deposits | $28,731,000 | 3,838 |
Total time and savings deposits | $100,697,000 | 3,414 |
Noninterest-bearing deposits | $17,645,000 | 4,000 |
Interest-bearing deposits | $100,695,000 | 3,445 |
Retail deposits | $109,235,000 | 3,604 |
Estimated insured deposits | $100,014,000 | 3,545 |
IRAs and Keogh plan accounts | $3,827,000 | 3,685 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $125,737,000 | 3,531 |
Deposits held in domestic offices | $125,737,000 | 3,531 |
Individuals, partnerships, and corporations | $104,969,000 | 3,623 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,768,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,791,000 | 2,716 |
Demand deposits | $22,367,000 | 3,394 |
Nontransaction accounts | $70,946,000 | 3,651 |
Money market deposit accounts (MMDAs) | $3,815,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $37,654,000 | 1,932 |
Total time deposits | $29,476,000 | 3,835 |
Total time and savings deposits | $103,370,000 | 3,383 |
Noninterest-bearing deposits | $22,369,000 | 3,551 |
Interest-bearing deposits | $103,368,000 | 3,414 |
Retail deposits | $116,591,000 | 3,484 |
Estimated insured deposits | $102,220,000 | 3,521 |
IRAs and Keogh plan accounts | $3,948,000 | 3,711 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $122,078,000 | 3,603 |
Deposits held in domestic offices | $122,078,000 | 3,602 |
Individuals, partnerships, and corporations | $105,562,000 | 3,628 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,516,000 | 2,332 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,172,000 | 3,039 |
Demand deposits | $18,933,000 | 3,732 |
Nontransaction accounts | $74,906,000 | 3,572 |
Money market deposit accounts (MMDAs) | $5,973,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $39,590,000 | 1,880 |
Total time deposits | $29,343,000 | 3,870 |
Total time and savings deposits | $103,145,000 | 3,408 |
Noninterest-bearing deposits | $18,939,000 | 3,834 |
Interest-bearing deposits | $103,139,000 | 3,435 |
Retail deposits | $112,948,000 | 3,569 |
Estimated insured deposits | $104,602,000 | 3,499 |
IRAs and Keogh plan accounts | $3,879,000 | 3,764 |
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 | $131,119,000 | 3,484 |
Deposits held in domestic offices | $131,119,000 | 3,484 |
Individuals, partnerships, and corporations | $107,239,000 | 3,622 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $23,880,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,076,000 | 2,732 |
Demand deposits | $18,473,000 | 3,815 |
Nontransaction accounts | $76,043,000 | 3,581 |
Money market deposit accounts (MMDAs) | $4,617,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $39,221,000 | 1,895 |
Total time deposits | $32,204,000 | 3,748 |
Total time and savings deposits | $112,646,000 | 3,285 |
Noninterest-bearing deposits | $18,476,000 | 3,929 |
Interest-bearing deposits | $112,643,000 | 3,304 |
Retail deposits | $120,252,000 | 3,474 |
Estimated insured deposits | $105,326,000 | 3,514 |
IRAs and Keogh plan accounts | $3,860,000 | 3,821 |
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 | $122,373,000 | 3,625 |
Deposits held in domestic offices | $122,373,000 | 3,624 |
Individuals, partnerships, and corporations | $104,040,000 | 3,701 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,333,000 | 2,219 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,071,000 | 3,203 |
Demand deposits | $17,237,000 | 3,962 |
Nontransaction accounts | $78,302,000 | 3,532 |
Money market deposit accounts (MMDAs) | $9,756,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $36,135,000 | 1,959 |
Total time deposits | $32,411,000 | 3,761 |
Total time and savings deposits | $105,136,000 | 3,403 |
Noninterest-bearing deposits | $17,238,000 | 4,065 |
Interest-bearing deposits | $105,135,000 | 3,428 |
Retail deposits | $111,803,000 | 3,638 |
Estimated insured deposits | $101,078,000 | 3,597 |
IRAs and Keogh plan accounts | $3,849,000 | 3,864 |
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 | $131,909,000 | 3,459 |
Deposits held in domestic offices | $131,909,000 | 3,459 |
Individuals, partnerships, and corporations | $109,452,000 | 3,596 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $22,457,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,556,000 | 2,502 |
Demand deposits | $21,201,000 | 3,482 |
Nontransaction accounts | $72,353,000 | 3,701 |
Money market deposit accounts (MMDAs) | $5,760,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $37,846,000 | 1,903 |
Total time deposits | $28,748,000 | 4,065 |
Total time and savings deposits | $110,708,000 | 3,299 |
Noninterest-bearing deposits | $21,203,000 | 3,655 |
Interest-bearing deposits | $110,706,000 | 3,320 |
Retail deposits | $125,349,000 | 3,385 |
Estimated insured deposits | $100,580,000 | 3,610 |
IRAs and Keogh plan accounts | $3,900,000 | 3,889 |
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 | $118,817,000 | 3,693 |
Deposits held in domestic offices | $118,817,000 | 3,693 |
Individuals, partnerships, and corporations | $98,868,000 | 3,816 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,949,000 | 2,045 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,177,000 | 3,048 |
Demand deposits | $18,744,000 | 3,714 |
Nontransaction accounts | $72,640,000 | 3,727 |
Money market deposit accounts (MMDAs) | $5,784,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $39,653,000 | 1,850 |
Total time deposits | $27,202,000 | 4,213 |
Total time and savings deposits | $100,073,000 | 3,515 |
Noninterest-bearing deposits | $18,745,000 | 3,860 |
Interest-bearing deposits | $100,072,000 | 3,537 |
Retail deposits | $114,509,000 | 3,568 |
Estimated insured deposits | $101,852,000 | 3,599 |
IRAs and Keogh plan accounts | $3,929,000 | 3,893 |
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 | $125,807,000 | 3,594 |
Deposits held in domestic offices | $125,807,000 | 3,594 |
Individuals, partnerships, and corporations | $100,780,000 | 3,807 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $25,027,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,421,000 | 2,814 |
Demand deposits | $19,498,000 | 3,648 |
Nontransaction accounts | $74,386,000 | 3,692 |
Money market deposit accounts (MMDAs) | $6,108,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $40,577,000 | 1,826 |
Total time deposits | $27,700,000 | 4,225 |
Total time and savings deposits | $106,309,000 | 3,414 |
Noninterest-bearing deposits | $19,499,000 | 3,809 |
Interest-bearing deposits | $106,308,000 | 3,431 |
Retail deposits | $121,507,000 | 3,473 |
Estimated insured deposits | $103,652,000 | 3,573 |
IRAs and Keogh plan accounts | $3,919,000 | 3,932 |
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 | $116,607,000 | 3,779 |
Deposits held in domestic offices | $116,607,000 | 3,779 |
Individuals, partnerships, and corporations | $97,912,000 | 3,893 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,695,000 | 2,119 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,629,000 | 3,365 |
Demand deposits | $18,185,000 | 3,881 |
Nontransaction accounts | $74,978,000 | 3,684 |
Money market deposit accounts (MMDAs) | $9,986,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $36,692,000 | 1,910 |
Total time deposits | $28,299,000 | 4,233 |
Total time and savings deposits | $98,422,000 | 3,578 |
Noninterest-bearing deposits | $18,187,000 | 4,012 |
Interest-bearing deposits | $98,420,000 | 3,601 |
Retail deposits | $112,314,000 | 3,671 |
Estimated insured deposits | $99,066,000 | 3,693 |
IRAs and Keogh plan accounts | $4,146,000 | 3,868 |
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 | $121,167,000 | 3,701 |
Deposits held in domestic offices | $121,167,000 | 3,701 |
Individuals, partnerships, and corporations | $98,252,000 | 3,898 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $22,915,000 | 1,784 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,072,000 | 2,786 |
Demand deposits | $22,099,000 | 3,358 |
Nontransaction accounts | $70,095,000 | 3,888 |
Money market deposit accounts (MMDAs) | $3,823,000 | 5,189 |
Other savings deposits (excluding MMDAs) | $37,677,000 | 1,879 |
Total time deposits | $28,594,000 | 4,283 |
Total time and savings deposits | $99,068,000 | 3,587 |
Noninterest-bearing deposits | $22,099,000 | 3,571 |
Interest-bearing deposits | $99,068,000 | 3,595 |
Retail deposits | $116,882,000 | 3,583 |
Estimated insured deposits | $99,594,000 | 3,695 |
IRAs and Keogh plan accounts | $4,227,000 | 3,915 |
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 | $117,921,000 | 3,787 |
Deposits held in domestic offices | $117,921,000 | 3,787 |
Individuals, partnerships, and corporations | $98,502,000 | 3,920 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,419,000 | 2,028 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,362,000 | 3,060 |
Demand deposits | $16,452,000 | 4,011 |
Nontransaction accounts | $72,559,000 | 3,843 |
Money market deposit accounts (MMDAs) | $4,110,000 | 5,195 |
Other savings deposits (excluding MMDAs) | $38,584,000 | 1,859 |
Total time deposits | $29,864,000 | 4,254 |
Total time and savings deposits | $101,469,000 | 3,570 |
Noninterest-bearing deposits | $16,455,000 | 4,165 |
Interest-bearing deposits | $101,466,000 | 3,569 |
Retail deposits | $113,347,000 | 3,667 |
Estimated insured deposits | $100,914,000 | 3,699 |
IRAs and Keogh plan accounts | $4,377,000 | 3,866 |
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 | $118,322,000 | 3,816 |
Deposits held in domestic offices | $118,322,000 | 3,816 |
Individuals, partnerships, and corporations | $95,908,000 | 4,019 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $22,414,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,136,000 | 3,024 |
Demand deposits | $16,403,000 | 4,071 |
Nontransaction accounts | $72,186,000 | 3,892 |
Money market deposit accounts (MMDAs) | $4,671,000 | 5,153 |
Other savings deposits (excluding MMDAs) | $37,288,000 | 1,912 |
Total time deposits | $30,225,000 | 4,289 |
Total time and savings deposits | $101,919,000 | 3,600 |
Noninterest-bearing deposits | $16,406,000 | 4,220 |
Interest-bearing deposits | $101,916,000 | 3,600 |
Retail deposits | $114,007,000 | 3,701 |
Estimated insured deposits | $100,500,000 | 3,750 |
IRAs and Keogh plan accounts | $4,450,000 | 3,868 |
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 | $112,425,000 | 3,951 |
Deposits held in domestic offices | $112,425,000 | 3,950 |
Individuals, partnerships, and corporations | $92,387,000 | 4,132 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $20,038,000 | 1,977 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,120,000 | 3,591 |
Demand deposits | $16,510,000 | 4,115 |
Nontransaction accounts | $75,305,000 | 3,822 |
Money market deposit accounts (MMDAs) | $10,247,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $34,189,000 | 1,973 |
Total time deposits | $30,870,000 | 4,326 |
Total time and savings deposits | $95,915,000 | 3,758 |
Noninterest-bearing deposits | $16,512,000 | 4,270 |
Interest-bearing deposits | $95,913,000 | 3,760 |
Retail deposits | $107,855,000 | 3,854 |
Estimated insured deposits | $97,197,000 | 3,844 |
IRAs and Keogh plan accounts | $4,505,000 | 3,900 |
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 | $115,161,000 | 3,908 |
Deposits held in domestic offices | $115,161,000 | 3,908 |
Individuals, partnerships, and corporations | $94,486,000 | 4,092 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $20,675,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,593,000 | 3,091 |
Demand deposits | $21,095,000 | 3,403 |
Nontransaction accounts | $71,568,000 | 3,979 |
Money market deposit accounts (MMDAs) | $5,251,000 | 5,175 |
Other savings deposits (excluding MMDAs) | $34,991,000 | 1,955 |
Total time deposits | $31,326,000 | 4,369 |
Total time and savings deposits | $94,066,000 | 3,822 |
Noninterest-bearing deposits | $21,095,000 | 3,648 |
Interest-bearing deposits | $94,066,000 | 3,833 |
Retail deposits | $110,599,000 | 3,781 |
Estimated insured deposits | $98,228,000 | 3,841 |
IRAs and Keogh plan accounts | $4,612,000 | 3,931 |
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 | $114,734,000 | 3,927 |
Deposits held in domestic offices | $114,734,000 | 3,927 |
Individuals, partnerships, and corporations | $95,931,000 | 4,084 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,803,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,345,000 | 3,334 |
Demand deposits | $15,773,000 | 4,131 |
Nontransaction accounts | $75,389,000 | 3,903 |
Money market deposit accounts (MMDAs) | $6,059,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $35,764,000 | 1,924 |
Total time deposits | $33,565,000 | 4,287 |
Total time and savings deposits | $98,961,000 | 3,742 |
Noninterest-bearing deposits | $15,776,000 | 4,304 |
Interest-bearing deposits | $98,958,000 | 3,742 |
Retail deposits | $109,112,000 | 3,844 |
Estimated insured deposits | $101,160,000 | 3,800 |
IRAs and Keogh plan accounts | $4,667,000 | 3,970 |
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 | $121,008,000 | 3,845 |
Deposits held in domestic offices | $121,008,000 | 3,845 |
Individuals, partnerships, and corporations | $99,292,000 | 4,055 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $21,716,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,132,000 | 2,987 |
Demand deposits | $16,521,000 | 4,013 |
Nontransaction accounts | $74,876,000 | 3,969 |
Money market deposit accounts (MMDAs) | $5,017,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $35,457,000 | 1,948 |
Total time deposits | $34,402,000 | 4,285 |
Total time and savings deposits | $104,487,000 | 3,665 |
Noninterest-bearing deposits | $16,524,000 | 4,210 |
Interest-bearing deposits | $104,484,000 | 3,672 |
Retail deposits | $115,394,000 | 3,748 |
Estimated insured deposits | $103,213,000 | 3,780 |
IRAs and Keogh plan accounts | $4,753,000 | 3,987 |
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 | $113,180,000 | 4,002 |
Deposits held in domestic offices | $113,180,000 | 4,002 |
Individuals, partnerships, and corporations | $94,954,000 | 4,178 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,226,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,253,000 | 3,419 |
Demand deposits | $14,860,000 | 4,277 |
Nontransaction accounts | $74,927,000 | 3,972 |
Money market deposit accounts (MMDAs) | $8,845,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $31,883,000 | 2,035 |
Total time deposits | $34,199,000 | 4,363 |
Total time and savings deposits | $98,320,000 | 3,802 |
Noninterest-bearing deposits | $14,861,000 | 4,475 |
Interest-bearing deposits | $98,319,000 | 3,805 |
Retail deposits | $108,305,000 | 3,909 |
Estimated insured deposits | $97,784,000 | 3,920 |
IRAs and Keogh plan accounts | $4,734,000 | 4,041 |
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 | $115,557,000 | 3,975 |
Deposits held in domestic offices | $115,557,000 | 3,975 |
Individuals, partnerships, and corporations | $95,020,000 | 4,192 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,537,000 | 1,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,589,000 | 3,018 |
Demand deposits | $21,132,000 | 3,313 |
Nontransaction accounts | $71,968,000 | 4,113 |
Money market deposit accounts (MMDAs) | $4,496,000 | 5,509 |
Other savings deposits (excluding MMDAs) | $32,854,000 | 1,998 |
Total time deposits | $34,618,000 | 4,396 |
Total time and savings deposits | $94,425,000 | 3,928 |
Noninterest-bearing deposits | $21,134,000 | 3,630 |
Interest-bearing deposits | $94,423,000 | 3,927 |
Retail deposits | $110,682,000 | 3,858 |
Estimated insured deposits | $99,205,000 | 3,925 |
IRAs and Keogh plan accounts | $4,687,000 | 4,126 |
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 | $115,173,000 | 4,000 |
Deposits held in domestic offices | $115,173,000 | 4,000 |
Individuals, partnerships, and corporations | $95,503,000 | 4,203 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $19,670,000 | 1,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,752,000 | 3,158 |
Demand deposits | $16,450,000 | 3,899 |
Nontransaction accounts | $74,421,000 | 4,066 |
Money market deposit accounts (MMDAs) | $4,448,000 | 5,556 |
Other savings deposits (excluding MMDAs) | $33,315,000 | 1,987 |
Total time deposits | $36,657,000 | 4,315 |
Total time and savings deposits | $98,723,000 | 3,866 |
Noninterest-bearing deposits | $16,451,000 | 4,158 |
Interest-bearing deposits | $98,722,000 | 3,858 |
Retail deposits | $109,485,000 | 3,913 |
Estimated insured deposits | $100,235,000 | 3,921 |
IRAs and Keogh plan accounts | $4,752,000 | 4,123 |
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 | $115,624,000 | 4,041 |
Deposits held in domestic offices | $115,624,000 | 4,040 |
Individuals, partnerships, and corporations | $94,615,000 | 4,283 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,009,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,585,000 | 3,008 |
Demand deposits | $16,666,000 | 3,901 |
Nontransaction accounts | $72,039,000 | 4,170 |
Money market deposit accounts (MMDAs) | $2,004,000 | 6,178 |
Other savings deposits (excluding MMDAs) | $33,712,000 | 1,989 |
Total time deposits | $36,322,000 | 4,390 |
Total time and savings deposits | $98,958,000 | 3,920 |
Noninterest-bearing deposits | $16,672,000 | 4,178 |
Interest-bearing deposits | $98,952,000 | 3,917 |
Retail deposits | $109,706,000 | 3,951 |
Estimated insured deposits | $100,931,000 | 3,949 |
IRAs and Keogh plan accounts | $4,602,000 | 4,203 |
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 | $108,365,000 | 4,222 |
Deposits held in domestic offices | $108,365,000 | 4,221 |
Individuals, partnerships, and corporations | $92,604,000 | 4,349 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,761,000 | 2,226 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,187,000 | 3,344 |
Demand deposits | $14,738,000 | 4,314 |
Nontransaction accounts | $69,178,000 | 4,296 |
Money market deposit accounts (MMDAs) | $1,594,000 | 6,322 |
Other savings deposits (excluding MMDAs) | $31,727,000 | 2,008 |
Total time deposits | $35,857,000 | 4,483 |
Total time and savings deposits | $93,627,000 | 4,063 |
Noninterest-bearing deposits | $14,741,000 | 4,526 |
Interest-bearing deposits | $93,624,000 | 4,060 |
Retail deposits | $102,546,000 | 4,158 |
Estimated insured deposits | $96,887,000 | 4,190 |
IRAs and Keogh plan accounts | $3,263,000 | 4,921 |
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 | $111,170,000 | 4,152 |
Deposits held in domestic offices | $111,170,000 | 4,152 |
Individuals, partnerships, and corporations | $93,088,000 | 4,346 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,082,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,294,000 | 2,936 |
Demand deposits | $19,091,000 | 3,431 |
Nontransaction accounts | $68,876,000 | 4,365 |
Money market deposit accounts (MMDAs) | $1,652,000 | 6,391 |
Other savings deposits (excluding MMDAs) | $30,772,000 | 2,039 |
Total time deposits | $36,453,000 | 4,545 |
Total time and savings deposits | $92,079,000 | 4,121 |
Noninterest-bearing deposits | $19,093,000 | 3,769 |
Interest-bearing deposits | $92,077,000 | 4,123 |
Retail deposits | $104,803,000 | 4,082 |
Estimated insured deposits | $101,387,000 | 4,081 |
IRAs and Keogh plan accounts | $4,491,000 | 4,366 |
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 | $107,795,000 | 4,261 |
Deposits held in domestic offices | $107,795,000 | 4,259 |
Individuals, partnerships, and corporations | $94,737,000 | 4,321 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,058,000 | 2,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,335,000 | 3,108 |
Demand deposits | $15,925,000 | 3,895 |
Nontransaction accounts | $68,460,000 | 4,426 |
Money market deposit accounts (MMDAs) | $1,602,000 | 6,461 |
Other savings deposits (excluding MMDAs) | $30,918,000 | 2,033 |
Total time deposits | $35,939,000 | 4,660 |
Total time and savings deposits | $91,870,000 | 4,147 |
Noninterest-bearing deposits | $15,927,000 | 4,167 |
Interest-bearing deposits | $91,868,000 | 4,143 |
Retail deposits | $102,430,000 | 4,157 |
Estimated insured deposits | $99,549,000 | 4,142 |
IRAs and Keogh plan accounts | $4,517,000 | 4,375 |
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 | $114,235,000 | 4,145 |
Deposits held in domestic offices | $114,235,000 | 4,143 |
Individuals, partnerships, and corporations | $94,364,000 | 4,380 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $19,871,000 | 1,888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,890,000 | 2,680 |
Demand deposits | $16,339,000 | 3,821 |
Nontransaction accounts | $68,345,000 | 4,491 |
Money market deposit accounts (MMDAs) | $2,101,000 | 6,371 |
Other savings deposits (excluding MMDAs) | $30,314,000 | 2,038 |
Total time deposits | $35,930,000 | 4,735 |
Total time and savings deposits | $97,896,000 | 4,043 |
Noninterest-bearing deposits | $16,342,000 | 4,125 |
Interest-bearing deposits | $97,893,000 | 4,038 |
Retail deposits | $108,915,000 | 4,047 |
Estimated insured deposits | $100,180,000 | 4,169 |
IRAs and Keogh plan accounts | $4,502,000 | 4,419 |
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 | $106,895,000 | 4,304 |
Deposits held in domestic offices | $106,895,000 | 4,302 |
Individuals, partnerships, and corporations | $92,989,000 | 4,394 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,906,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,628,000 | 2,941 |
Demand deposits | $14,519,000 | 4,059 |
Nontransaction accounts | $66,267,000 | 4,555 |
Money market deposit accounts (MMDAs) | $1,660,000 | 6,503 |
Other savings deposits (excluding MMDAs) | $28,105,000 | 2,065 |
Total time deposits | $36,502,000 | 4,761 |
Total time and savings deposits | $92,376,000 | 4,139 |
Noninterest-bearing deposits | $14,523,000 | 4,318 |
Interest-bearing deposits | $92,372,000 | 4,171 |
Retail deposits | $101,533,000 | 4,178 |
Estimated insured deposits | $94,929,000 | 4,291 |
IRAs and Keogh plan accounts | $4,345,000 | 4,484 |
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 | $107,248,000 | 4,290 |
Deposits held in domestic offices | $107,248,000 | 4,288 |
Individuals, partnerships, and corporations | $93,313,000 | 4,383 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,935,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,902,000 | 2,930 |
Demand deposits | $16,582,000 | 3,576 |
Nontransaction accounts | $68,346,000 | 4,514 |
Money market deposit accounts (MMDAs) | $1,771,000 | 6,523 |
Other savings deposits (excluding MMDAs) | $28,970,000 | 2,011 |
Total time deposits | $37,605,000 | 4,755 |
Total time and savings deposits | $90,666,000 | 4,218 |
Noninterest-bearing deposits | $16,585,000 | 3,892 |
Interest-bearing deposits | $90,663,000 | 4,243 |
Retail deposits | $102,136,000 | 4,162 |
Estimated insured deposits | $97,709,000 | 4,209 |
IRAs and Keogh plan accounts | $4,345,000 | 4,533 |
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 | $106,295,000 | 4,316 |
Deposits held in domestic offices | $106,295,000 | 4,314 |
Individuals, partnerships, and corporations | $91,733,000 | 4,442 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,562,000 | 2,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,403,000 | 3,081 |
Demand deposits | $13,832,000 | 3,959 |
Nontransaction accounts | $69,892,000 | 4,511 |
Money market deposit accounts (MMDAs) | $1,780,000 | 6,571 |
Other savings deposits (excluding MMDAs) | $28,523,000 | 2,021 |
Total time deposits | $39,589,000 | 4,703 |
Total time and savings deposits | $92,463,000 | 4,198 |
Noninterest-bearing deposits | $13,836,000 | 4,236 |
Interest-bearing deposits | $92,459,000 | 4,220 |
Retail deposits | $101,040,000 | 4,200 |
Estimated insured deposits | $95,942,000 | 4,290 |
IRAs and Keogh plan accounts | $4,119,000 | 4,674 |
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 | $109,225,000 | 4,277 |
Deposits held in domestic offices | $109,225,000 | 4,274 |
Individuals, partnerships, and corporations | $91,682,000 | 4,462 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $17,543,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,718,000 | 2,895 |
Demand deposits | $2,249,000 | 7,081 |
Nontransaction accounts | $70,507,000 | 4,540 |
Money market deposit accounts (MMDAs) | $1,885,000 | 6,610 |
Other savings deposits (excluding MMDAs) | $27,110,000 | 2,085 |
Total time deposits | $41,511,000 | 4,650 |
Total time and savings deposits | $106,976,000 | 3,871 |
Noninterest-bearing deposits | $15,322,000 | 3,992 |
Interest-bearing deposits | $93,903,000 | 4,235 |
Retail deposits | $103,747,000 | 4,152 |
Estimated insured deposits | $97,531,000 | 4,290 |
IRAs and Keogh plan accounts | $4,016,000 | 4,762 |
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 | $97,520,000 | 4,618 |
Deposits held in domestic offices | $97,520,000 | 4,616 |
Individuals, partnerships, and corporations | $88,562,000 | 4,568 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $8,957,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,186,000 | 3,718 |
Demand deposits | $12,548,000 | 4,187 |
Nontransaction accounts | $68,334,000 | 4,644 |
Money market deposit accounts (MMDAs) | $1,549,000 | 6,748 |
Other savings deposits (excluding MMDAs) | $27,673,000 | 2,012 |
Total time deposits | $39,112,000 | 4,893 |
Total time and savings deposits | $84,972,000 | 4,500 |
Noninterest-bearing deposits | $12,554,000 | 4,441 |
Interest-bearing deposits | $84,966,000 | 4,520 |
Retail deposits | $92,297,000 | 4,496 |
Estimated insured deposits | $91,810,000 | 4,428 |
IRAs and Keogh plan accounts | $3,806,000 | 4,889 |
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 | $108,278,000 | 4,334 |
Deposits held in domestic offices | $108,278,000 | 4,331 |
Individuals, partnerships, and corporations | $89,532,000 | 4,582 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $18,740,000 | 1,751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,066,000 | 2,680 |
Demand deposits | $15,949,000 | 3,398 |
Nontransaction accounts | $69,212,000 | 4,669 |
Money market deposit accounts (MMDAs) | $1,318,000 | 6,928 |
Other savings deposits (excluding MMDAs) | $28,613,000 | 1,971 |
Total time deposits | $39,281,000 | 4,972 |
Total time and savings deposits | $92,329,000 | 4,324 |
Noninterest-bearing deposits | $15,959,000 | 3,755 |
Interest-bearing deposits | $92,319,000 | 4,341 |
Retail deposits | $102,725,000 | 4,185 |
Estimated insured deposits | $94,350,000 | 4,318 |
IRAs and Keogh plan accounts | $3,732,000 | 4,991 |
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 | $103,073,000 | 4,498 |
Deposits held in domestic offices | $103,073,000 | 4,496 |
Individuals, partnerships, and corporations | $88,946,000 | 4,613 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $14,123,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,953,000 | 3,163 |
Demand deposits | $13,802,000 | 3,790 |
Nontransaction accounts | $70,120,000 | 4,680 |
Money market deposit accounts (MMDAs) | $947,000 | 7,090 |
Other savings deposits (excluding MMDAs) | $28,352,000 | 1,993 |
Total time deposits | $40,821,000 | 4,924 |
Total time and savings deposits | $89,271,000 | 4,454 |
Noninterest-bearing deposits | $13,809,000 | 4,100 |
Interest-bearing deposits | $89,264,000 | 4,466 |
Retail deposits | $97,537,000 | 4,355 |
Estimated insured deposits | $94,536,000 | 4,329 |
IRAs and Keogh plan accounts | $3,542,000 | 5,130 |
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 | $103,208,000 | 4,546 |
Deposits held in domestic offices | $103,208,000 | 4,544 |
Individuals, partnerships, and corporations | $88,510,000 | 4,679 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $14,696,000 | 2,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,256,000 | 3,054 |
Demand deposits | $13,861,000 | 3,753 |
Nontransaction accounts | $68,952,000 | 4,786 |
Money market deposit accounts (MMDAs) | $809,000 | 7,231 |
Other savings deposits (excluding MMDAs) | $26,241,000 | 2,075 |
Total time deposits | $41,902,000 | 4,923 |
Total time and savings deposits | $89,347,000 | 4,515 |
Noninterest-bearing deposits | $13,864,000 | 4,076 |
Interest-bearing deposits | $89,344,000 | 4,531 |
Retail deposits | $95,312,000 | 4,449 |
Estimated insured deposits | $92,347,000 | 4,447 |
IRAs and Keogh plan accounts | $3,181,000 | 5,368 |
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 | $97,039,000 | 4,730 |
Deposits held in domestic offices | $97,039,000 | 4,729 |
Individuals, partnerships, and corporations | $86,424,000 | 4,741 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $10,602,000 | 2,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,378,000 | 3,314 |
Demand deposits | $13,754,000 | 3,901 |
Nontransaction accounts | $64,661,000 | 4,923 |
Money market deposit accounts (MMDAs) | $935,000 | 7,239 |
Other savings deposits (excluding MMDAs) | $23,578,000 | 2,176 |
Total time deposits | $40,148,000 | 5,094 |
Total time and savings deposits | $83,285,000 | 4,675 |
Noninterest-bearing deposits | $13,774,000 | 4,198 |
Interest-bearing deposits | $83,266,000 | 4,694 |
Retail deposits | $83,755,000 | 4,385 |
Estimated insured deposits | $89,070,000 | 4,536 |
IRAs and Keogh plan accounts | $3,220,000 | 5,348 |
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 | $100,267,000 | 4,601 |
Deposits held in domestic offices | $100,267,000 | 4,599 |
Individuals, partnerships, and corporations | $85,961,000 | 4,748 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $14,300,000 | 2,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,473,000 | 2,904 |
Demand deposits | $15,741,000 | 3,279 |
Nontransaction accounts | $65,794,000 | 4,918 |
Money market deposit accounts (MMDAs) | $981,000 | 7,297 |
Other savings deposits (excluding MMDAs) | $23,877,000 | 2,156 |
Total time deposits | $40,935,000 | 5,099 |
Total time and savings deposits | $84,526,000 | 4,642 |
Noninterest-bearing deposits | $15,748,000 | 3,672 |
Interest-bearing deposits | $84,519,000 | 4,658 |
Retail deposits | $85,903,000 | 4,294 |
Estimated insured deposits | $89,614,000 | 4,494 |
IRAs and Keogh plan accounts | $3,116,000 | 5,439 |
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 | $93,882,000 | 4,807 |
Deposits held in domestic offices | $93,882,000 | 4,804 |
Individuals, partnerships, and corporations | $84,188,000 | 4,810 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $9,687,000 | 2,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,313,000 | 3,561 |
Demand deposits | $13,287,000 | 3,871 |
Nontransaction accounts | $65,569,000 | 4,928 |
Money market deposit accounts (MMDAs) | $966,000 | 7,387 |
Other savings deposits (excluding MMDAs) | $25,089,000 | 2,091 |
Total time deposits | $39,513,000 | 5,214 |
Total time and savings deposits | $80,595,000 | 4,762 |
Noninterest-bearing deposits | $13,301,000 | 4,170 |
Interest-bearing deposits | $80,581,000 | 4,768 |
Retail deposits | $82,151,000 | 4,440 |
Estimated insured deposits | $82,163,000 | 4,341 |
IRAs and Keogh plan accounts | $3,108,000 | 5,441 |
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 | $100,257,000 | 4,613 |
Deposits held in domestic offices | $100,257,000 | 4,610 |
Individuals, partnerships, and corporations | $85,545,000 | 4,748 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $14,709,000 | 2,147 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,881,000 | 2,835 |
Demand deposits | $13,556,000 | 3,804 |
Nontransaction accounts | $65,376,000 | 4,929 |
Money market deposit accounts (MMDAs) | $902,000 | 7,460 |
Other savings deposits (excluding MMDAs) | $24,657,000 | 2,100 |
Total time deposits | $39,817,000 | 5,222 |
Total time and savings deposits | $86,701,000 | 4,560 |
Noninterest-bearing deposits | $13,563,000 | 4,120 |
Interest-bearing deposits | $86,694,000 | 4,574 |
Retail deposits | $88,240,000 | 4,249 |
Estimated insured deposits | $81,496,000 | 4,366 |
IRAs and Keogh plan accounts | $3,067,000 | 5,380 |
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 | $87,602,000 | 4,942 |
Deposits held in domestic offices | $87,602,000 | 4,939 |
Individuals, partnerships, and corporations | $81,509,000 | 4,833 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $6,084,000 | 3,736 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,480,000 | 3,509 |
Demand deposits | $12,785,000 | 4,048 |
Nontransaction accounts | $59,122,000 | 5,156 |
Money market deposit accounts (MMDAs) | $645,000 | 7,583 |
Other savings deposits (excluding MMDAs) | $24,051,000 | 2,067 |
Total time deposits | $34,426,000 | 5,526 |
Total time and savings deposits | $74,817,000 | 4,909 |
Noninterest-bearing deposits | $12,795,000 | 4,335 |
Interest-bearing deposits | $74,807,000 | 4,931 |
Retail deposits | $79,720,000 | 4,485 |
Estimated insured deposits | $76,579,000 | 4,500 |
IRAs and Keogh plan accounts | $2,425,000 | 5,796 |
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 | $99,151,000 | 4,545 |
Deposits held in domestic offices | $99,151,000 | 4,541 |
Individuals, partnerships, and corporations | $87,262,000 | 4,594 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $11,888,000 | 2,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,360,000 | 2,341 |
Demand deposits | $15,627,000 | 3,354 |
Nontransaction accounts | $59,791,000 | 5,091 |
Money market deposit accounts (MMDAs) | $484,000 | 7,727 |
Other savings deposits (excluding MMDAs) | $24,189,000 | 2,093 |
Total time deposits | $35,117,000 | 5,462 |
Total time and savings deposits | $83,524,000 | 4,552 |
Noninterest-bearing deposits | $15,642,000 | 3,744 |
Interest-bearing deposits | $83,509,000 | 4,562 |
Retail deposits | $91,249,000 | 4,081 |
Estimated insured deposits | $77,430,000 | 4,429 |
IRAs and Keogh plan accounts | $2,342,000 | 5,844 |
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 | $95,936,000 | 4,652 |
Deposits held in domestic offices | $95,936,000 | 4,648 |
Individuals, partnerships, and corporations | $86,811,000 | 4,645 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $9,123,000 | 2,910 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,474,000 | 2,732 |
Demand deposits | $14,924,000 | 3,594 |
Nontransaction accounts | $60,462,000 | 5,032 |
Money market deposit accounts (MMDAs) | $403,000 | 7,819 |
Other savings deposits (excluding MMDAs) | $24,648,000 | 2,085 |
Total time deposits | $35,410,000 | 5,408 |
Total time and savings deposits | $81,012,000 | 4,638 |
Noninterest-bearing deposits | $14,929,000 | 3,931 |
Interest-bearing deposits | $81,007,000 | 4,647 |
Retail deposits | $88,047,000 | 4,191 |
Estimated insured deposits | $79,206,000 | 4,362 |
IRAs and Keogh plan accounts | $2,378,000 | 5,825 |
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 | $100,513,000 | 4,512 |
Deposits held in domestic offices | $100,513,000 | 4,508 |
Individuals, partnerships, and corporations | $86,349,000 | 4,659 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $14,153,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,816,000 | 2,303 |
Demand deposits | $14,633,000 | 3,589 |
Nontransaction accounts | $59,697,000 | 5,096 |
Money market deposit accounts (MMDAs) | $679,000 | 7,695 |
Other savings deposits (excluding MMDAs) | $23,784,000 | 2,096 |
Total time deposits | $35,234,000 | 5,458 |
Total time and savings deposits | $85,880,000 | 4,496 |
Noninterest-bearing deposits | $14,662,000 | 3,935 |
Interest-bearing deposits | $85,851,000 | 4,513 |
Retail deposits | $93,450,000 | 4,011 |
Estimated insured deposits | $78,355,000 | 4,400 |
IRAs and Keogh plan accounts | $2,340,000 | 5,853 |
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 | $93,744,000 | 4,661 |
Deposits held in domestic offices | $93,744,000 | 4,659 |
Individuals, partnerships, and corporations | $79,201,000 | 4,865 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $14,543,000 | 2,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,628,000 | 2,827 |
Demand deposits | $13,194,000 | 4,007 |
Nontransaction accounts | $59,116,000 | 5,089 |
Money market deposit accounts (MMDAs) | $339,000 | 7,883 |
Other savings deposits (excluding MMDAs) | $23,720,000 | 2,065 |
Total time deposits | $35,057,000 | 5,440 |
Total time and savings deposits | $80,550,000 | 4,616 |
Noninterest-bearing deposits | $13,210,000 | 4,296 |
Interest-bearing deposits | $80,534,000 | 4,629 |
Retail deposits | $85,991,000 | 4,211 |
Estimated insured deposits | $75,821,000 | 4,423 |
IRAs and Keogh plan accounts | $2,145,000 | 6,002 |
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 | $100,140,000 | 4,441 |
Deposits held in domestic offices | $100,140,000 | 4,438 |
Individuals, partnerships, and corporations | $85,979,000 | 4,621 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $14,156,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,975,000 | 2,062 |
Demand deposits | $18,932,000 | 2,771 |
Nontransaction accounts | $57,165,000 | 5,196 |
Money market deposit accounts (MMDAs) | $348,000 | 7,902 |
Other savings deposits (excluding MMDAs) | $23,446,000 | 2,086 |
Total time deposits | $33,371,000 | 5,571 |
Total time and savings deposits | $81,208,000 | 4,558 |
Noninterest-bearing deposits | $18,941,000 | 3,217 |
Interest-bearing deposits | $81,199,000 | 4,577 |
Retail deposits | $94,489,000 | 3,896 |
Estimated insured deposits | $78,129,000 | 4,319 |
IRAs and Keogh plan accounts | $2,194,000 | 5,979 |
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 | $89,858,000 | 4,763 |
Deposits held in domestic offices | $89,858,000 | 4,761 |
Individuals, partnerships, and corporations | $79,350,000 | 4,856 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $10,498,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,097,000 | 3,356 |
Demand deposits | $13,871,000 | 3,859 |
Nontransaction accounts | $59,761,000 | 5,034 |
Money market deposit accounts (MMDAs) | $737,000 | 7,716 |
Other savings deposits (excluding MMDAs) | $25,774,000 | 2,002 |
Total time deposits | $33,250,000 | 5,551 |
Total time and savings deposits | $75,987,000 | 4,756 |
Noninterest-bearing deposits | $14,018,000 | 4,104 |
Interest-bearing deposits | $75,840,000 | 4,775 |
Retail deposits | $85,020,000 | 4,233 |
Estimated insured deposits | $78,753,000 | 4,304 |
IRAs and Keogh plan accounts | $2,119,000 | 6,081 |
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 | $95,555,000 | 4,591 |
Deposits held in domestic offices | $95,555,000 | 4,589 |
Individuals, partnerships, and corporations | $78,854,000 | 4,875 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $16,689,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,074,000 | 2,948 |
Demand deposits | $14,159,000 | 3,834 |
Nontransaction accounts | $60,481,000 | 4,998 |
Money market deposit accounts (MMDAs) | $632,000 | 7,824 |
Other savings deposits (excluding MMDAs) | $26,528,000 | 1,970 |
Total time deposits | $33,321,000 | 5,536 |
Total time and savings deposits | $81,396,000 | 4,549 |
Noninterest-bearing deposits | $14,195,000 | 4,087 |
Interest-bearing deposits | $81,360,000 | 4,565 |
Retail deposits | $90,145,000 | 4,079 |
Estimated insured deposits | $78,593,000 | 4,314 |
IRAs and Keogh plan accounts | $1,971,000 | 6,202 |
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 | $92,283,000 | 4,663 |
Deposits held in domestic offices | $92,283,000 | 4,661 |
Individuals, partnerships, and corporations | $80,213,000 | 4,799 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $12,061,000 | 2,268 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,554,000 | 3,031 |
Demand deposits | $13,968,000 | 3,973 |
Nontransaction accounts | $57,729,000 | 5,081 |
Money market deposit accounts (MMDAs) | $453,000 | 7,941 |
Other savings deposits (excluding MMDAs) | $27,236,000 | 1,916 |
Total time deposits | $30,040,000 | 5,745 |
Total time and savings deposits | $78,315,000 | 4,619 |
Noninterest-bearing deposits | $13,979,000 | 4,219 |
Interest-bearing deposits | $78,304,000 | 4,641 |
Retail deposits | $88,815,000 | 4,028 |
Estimated insured deposits | $76,759,000 | 4,333 |
IRAs and Keogh plan accounts | $1,460,000 | 6,690 |
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 | $94,497,000 | 4,536 |
Deposits held in domestic offices | $94,497,000 | 4,533 |
Individuals, partnerships, and corporations | $82,493,000 | 4,665 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $11,996,000 | 2,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,405,000 | 2,899 |
Demand deposits | $17,789,000 | 3,154 |
Nontransaction accounts | $59,092,000 | 4,989 |
Money market deposit accounts (MMDAs) | $550,000 | 7,910 |
Other savings deposits (excluding MMDAs) | $28,873,000 | 1,846 |
Total time deposits | $29,668,000 | 5,749 |
Total time and savings deposits | $76,708,000 | 4,615 |
Noninterest-bearing deposits | $17,809,000 | 3,484 |
Interest-bearing deposits | $76,688,000 | 4,638 |
Retail deposits | $91,619,000 | 3,875 |
Estimated insured deposits | $78,616,000 | 4,237 |
IRAs and Keogh plan accounts | $1,480,000 | 6,693 |
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 | $96,024,000 | 4,481 |
Deposits held in domestic offices | $96,024,000 | 4,476 |
Individuals, partnerships, and corporations | $84,124,000 | 4,600 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $11,891,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,015,000 | 3,092 |
Demand deposits | $14,142,000 | 4,000 |
Nontransaction accounts | $61,009,000 | 4,823 |
Money market deposit accounts (MMDAs) | $622,000 | 7,917 |
Other savings deposits (excluding MMDAs) | $30,591,000 | 1,801 |
Total time deposits | $29,796,000 | 5,665 |
Total time and savings deposits | $81,882,000 | 4,407 |
Noninterest-bearing deposits | $14,277,000 | 4,183 |
Interest-bearing deposits | $81,747,000 | 4,439 |
Retail deposits | $94,198,000 | 3,810 |
Estimated insured deposits | $81,219,000 | 4,118 |
IRAs and Keogh plan accounts | $1,489,000 | 6,697 |
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 | $97,866,000 | 4,435 |
Deposits held in domestic offices | $97,866,000 | 4,430 |
Individuals, partnerships, and corporations | $84,934,000 | 4,554 |
U.S. Government | $16,000 | 1,873 |
States and political subdivisions in the U.S. | $12,916,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,077,000 | 3,086 |
Demand deposits | $14,873,000 | 3,856 |
Nontransaction accounts | $61,789,000 | 4,759 |
Money market deposit accounts (MMDAs) | $627,000 | 7,934 |
Other savings deposits (excluding MMDAs) | $31,512,000 | 1,788 |
Total time deposits | $29,651,000 | 5,615 |
Total time and savings deposits | $82,993,000 | 4,365 |
Noninterest-bearing deposits | $14,898,000 | 4,056 |
Interest-bearing deposits | $82,968,000 | 4,383 |
Retail deposits | $95,480,000 | 3,780 |
Estimated insured deposits | $81,357,000 | 4,093 |
IRAs and Keogh plan accounts | $1,333,000 | 6,836 |
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 | $94,549,000 | 4,514 |
Deposits held in domestic offices | $94,549,000 | 4,511 |
Individuals, partnerships, and corporations | $83,938,000 | 4,576 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $10,600,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,725,000 | 3,178 |
Demand deposits | $15,442,000 | 3,809 |
Nontransaction accounts | $58,824,000 | 4,874 |
Money market deposit accounts (MMDAs) | $817,000 | 7,841 |
Other savings deposits (excluding MMDAs) | $31,170,000 | 1,801 |
Total time deposits | $26,836,000 | 5,821 |
Total time and savings deposits | $79,107,000 | 4,458 |
Noninterest-bearing deposits | $15,476,000 | 3,998 |
Interest-bearing deposits | $79,073,000 | 4,494 |
Retail deposits | $92,719,000 | 3,863 |
Estimated insured deposits | $78,427,000 | 4,175 |
IRAs and Keogh plan accounts | $1,238,000 | 6,951 |
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 | $97,421,000 | 4,359 |
Deposits held in domestic offices | $97,421,000 | 4,354 |
Individuals, partnerships, and corporations | $83,782,000 | 4,527 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $13,632,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,996,000 | 2,959 |
Demand deposits | $20,940,000 | 2,877 |
Nontransaction accounts | $59,425,000 | 4,813 |
Money market deposit accounts (MMDAs) | $1,534,000 | 7,400 |
Other savings deposits (excluding MMDAs) | $31,704,000 | 1,783 |
Total time deposits | $26,185,000 | 5,854 |
Total time and savings deposits | $76,481,000 | 4,524 |
Noninterest-bearing deposits | $20,971,000 | 3,133 |
Interest-bearing deposits | $76,450,000 | 4,544 |
Retail deposits | $95,885,000 | 3,703 |
Estimated insured deposits | $78,638,000 | 4,138 |
IRAs and Keogh plan accounts | $1,237,000 | 7,005 |
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 | $95,742,000 | 4,359 |
Deposits held in domestic offices | $95,742,000 | 4,356 |
Individuals, partnerships, and corporations | $85,383,000 | 4,410 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $10,349,000 | 2,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,638,000 | 3,350 |
Demand deposits | $13,434,000 | 4,067 |
Nontransaction accounts | $62,104,000 | 4,632 |
Money market deposit accounts (MMDAs) | $1,521,000 | 7,441 |
Other savings deposits (excluding MMDAs) | $33,107,000 | 1,725 |
Total time deposits | $27,475,000 | 5,660 |
Total time and savings deposits | $82,308,000 | 4,239 |
Noninterest-bearing deposits | $13,468,000 | 4,190 |
Interest-bearing deposits | $82,273,000 | 4,268 |
Retail deposits | $93,887,000 | 3,748 |
Estimated insured deposits | $80,152,000 | 4,038 |
IRAs and Keogh plan accounts | $1,255,000 | 6,974 |
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 | $100,196,000 | 4,243 |
Deposits held in domestic offices | $100,196,000 | 4,239 |
Individuals, partnerships, and corporations | $87,505,000 | 4,345 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $12,684,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,777,000 | 3,083 |
Demand deposits | $14,294,000 | 3,842 |
Nontransaction accounts | $63,419,000 | 4,578 |
Money market deposit accounts (MMDAs) | $1,983,000 | 7,246 |
Other savings deposits (excluding MMDAs) | $34,241,000 | 1,706 |
Total time deposits | $27,195,000 | 5,678 |
Total time and savings deposits | $85,902,000 | 4,144 |
Noninterest-bearing deposits | $14,324,000 | 3,982 |
Interest-bearing deposits | $85,872,000 | 4,169 |
Retail deposits | $98,692,000 | 3,628 |
Estimated insured deposits | $79,930,000 | 4,064 |
IRAs and Keogh plan accounts | $1,232,000 | 7,066 |
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 | $92,058,000 | 4,491 |
Deposits held in domestic offices | $92,058,000 | 4,487 |
Individuals, partnerships, and corporations | $83,408,000 | 4,490 |
U.S. Government | $15,000 | 2,419 |
States and political subdivisions in the U.S. | $8,635,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,472,000 | 3,618 |
Demand deposits | $12,608,000 | 4,271 |
Nontransaction accounts | $60,586,000 | 4,675 |
Money market deposit accounts (MMDAs) | $1,576,000 | 7,487 |
Other savings deposits (excluding MMDAs) | $32,088,000 | 1,802 |
Total time deposits | $26,921,000 | 5,682 |
Total time and savings deposits | $79,450,000 | 4,346 |
Noninterest-bearing deposits | $12,634,000 | 4,386 |
Interest-bearing deposits | $79,424,000 | 4,382 |
Retail deposits | $90,664,000 | 3,894 |
Estimated insured deposits | $77,659,000 | 4,147 |
IRAs and Keogh plan accounts | $1,231,000 | 7,103 |
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 | $96,355,000 | 4,292 |
Deposits held in domestic offices | $96,355,000 | 4,289 |
Individuals, partnerships, and corporations | $82,752,000 | 4,470 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $13,599,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,917,000 | 3,094 |
Demand deposits | $16,646,000 | 3,357 |
Nontransaction accounts | $60,438,000 | 4,659 |
Money market deposit accounts (MMDAs) | $1,550,000 | 7,535 |
Other savings deposits (excluding MMDAs) | $31,511,000 | 1,809 |
Total time deposits | $27,377,000 | 5,611 |
Total time and savings deposits | $79,709,000 | 4,326 |
Noninterest-bearing deposits | $16,668,000 | 3,504 |
Interest-bearing deposits | $79,687,000 | 4,362 |
Retail deposits | $95,063,000 | 3,710 |
Estimated insured deposits | $77,556,000 | 4,131 |
IRAs and Keogh plan accounts | $1,162,000 | 7,228 |
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 | $89,152,000 | 4,529 |
Deposits held in domestic offices | $89,152,000 | 4,526 |
Individuals, partnerships, and corporations | $81,272,000 | 4,509 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $7,873,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,645,000 | 3,822 |
Demand deposits | $13,420,000 | 3,931 |
Nontransaction accounts | $60,507,000 | 4,646 |
Money market deposit accounts (MMDAs) | $581,000 | 8,190 |
Other savings deposits (excluding MMDAs) | $32,116,000 | 1,775 |
Total time deposits | $27,809,000 | 5,595 |
Total time and savings deposits | $75,732,000 | 4,490 |
Noninterest-bearing deposits | $13,437,000 | 4,047 |
Interest-bearing deposits | $75,714,000 | 4,524 |
Retail deposits | $88,512,000 | 3,939 |
Estimated insured deposits | $78,321,000 | 4,128 |
IRAs and Keogh plan accounts | $1,190,000 | 7,307 |
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 | $92,850,000 | 4,398 |
Deposits held in domestic offices | $92,850,000 | 4,394 |
Individuals, partnerships, and corporations | $81,526,000 | 4,490 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $11,315,000 | 2,219 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,529,000 | 3,506 |
Demand deposits | $12,957,000 | 3,955 |
Nontransaction accounts | $61,321,000 | 4,607 |
Money market deposit accounts (MMDAs) | $904,000 | 8,042 |
Other savings deposits (excluding MMDAs) | $32,390,000 | 1,738 |
Total time deposits | $28,027,000 | 5,615 |
Total time and savings deposits | $79,893,000 | 4,316 |
Noninterest-bearing deposits | $13,019,000 | 4,046 |
Interest-bearing deposits | $79,831,000 | 4,365 |
Retail deposits | $92,390,000 | 3,821 |
Estimated insured deposits | $78,065,000 | 4,146 |
IRAs and Keogh plan accounts | $1,153,000 | 7,382 |
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 | $90,621,000 | 4,472 |
Deposits held in domestic offices | $90,621,000 | 4,469 |
Individuals, partnerships, and corporations | $79,623,000 | 4,547 |
U.S. Government | $18,000 | 2,612 |
States and political subdivisions in the U.S. | $10,980,000 | 2,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,617,000 | 3,092 |
Demand deposits | $14,134,000 | 3,542 |
Nontransaction accounts | $58,004,000 | 4,182 |
Money market deposit accounts (MMDAs) | $613,000 | 7,496 |
Other savings deposits (excluding MMDAs) | $29,092,000 | 1,581 |
Total time deposits | $28,298,000 | 4,911 |
Total time and savings deposits | $76,487,000 | 4,470 |
Noninterest-bearing deposits | $14,160,000 | 3,875 |
Interest-bearing deposits | $76,461,000 | 4,482 |
Retail deposits | $90,159,000 | 3,868 |
Estimated insured deposits | $75,488,000 | 4,249 |
IRAs and Keogh plan accounts | $1,174,000 | 7,409 |
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 | $87,039,000 | 4,599 |
Deposits held in domestic offices | $87,039,000 | 4,596 |
Individuals, partnerships, and corporations | $78,609,000 | 4,582 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $8,427,000 | 2,649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,443,000 | 3,406 |
Demand deposits | $15,286,000 | 3,252 |
Nontransaction accounts | $58,596,000 | 4,177 |
Money market deposit accounts (MMDAs) | $595,000 | 7,522 |
Other savings deposits (excluding MMDAs) | $29,303,000 | 1,567 |
Total time deposits | $28,699,000 | 4,919 |
Total time and savings deposits | $71,753,000 | 4,685 |
Noninterest-bearing deposits | $15,296,000 | 3,581 |
Interest-bearing deposits | $71,743,000 | 4,698 |
Retail deposits | $86,472,000 | 3,977 |
Estimated insured deposits | $75,690,000 | 4,248 |
IRAs and Keogh plan accounts | $1,175,000 | 7,482 |
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 | $88,395,000 | 4,534 |
Deposits held in domestic offices | $88,395,000 | 4,532 |
Individuals, partnerships, and corporations | $79,117,000 | 4,560 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $9,276,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,742,000 | 3,567 |
Demand deposits | $11,212,000 | 4,075 |
Nontransaction accounts | $61,653,000 | 4,002 |
Money market deposit accounts (MMDAs) | $484,000 | 7,603 |
Other savings deposits (excluding MMDAs) | $30,653,000 | 1,495 |
Total time deposits | $30,515,000 | 4,782 |
Total time and savings deposits | $77,183,000 | 4,432 |
Noninterest-bearing deposits | $11,222,000 | 4,419 |
Interest-bearing deposits | $77,173,000 | 4,444 |
Retail deposits | $87,311,000 | 3,949 |
Estimated insured deposits | $75,810,000 | 4,268 |
IRAs and Keogh plan accounts | $1,183,000 | 7,492 |
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 | $90,321,000 | 4,406 |
Deposits held in domestic offices | $90,321,000 | 4,403 |
Individuals, partnerships, and corporations | $80,813,000 | 4,460 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $9,503,000 | 2,457 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,200,000 | 3,442 |
Demand deposits | $12,198,000 | 3,739 |
Nontransaction accounts | $63,121,000 | 3,916 |
Money market deposit accounts (MMDAs) | $891,000 | 7,371 |
Other savings deposits (excluding MMDAs) | $31,036,000 | 1,454 |
Total time deposits | $31,194,000 | 4,709 |
Total time and savings deposits | $78,123,000 | 4,371 |
Noninterest-bearing deposits | $12,207,000 | 4,054 |
Interest-bearing deposits | $78,114,000 | 4,381 |
Retail deposits | $89,223,000 | 3,833 |
Estimated insured deposits | $76,126,000 | 4,214 |
IRAs and Keogh plan accounts | $1,100,000 | 7,600 |
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 | $85,072,000 | 4,589 |
Deposits held in domestic offices | $85,072,000 | 4,584 |
Individuals, partnerships, and corporations | $77,919,000 | 4,536 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $7,141,000 | 3,020 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,250,000 | 3,784 |
Demand deposits | $10,873,000 | 4,052 |
Nontransaction accounts | $60,822,000 | 3,963 |
Money market deposit accounts (MMDAs) | $461,000 | 7,649 |
Other savings deposits (excluding MMDAs) | $29,181,000 | 1,444 |
Total time deposits | $31,181,000 | 4,700 |
Total time and savings deposits | $74,199,000 | 4,501 |
Noninterest-bearing deposits | $10,888,000 | 4,365 |
Interest-bearing deposits | $74,184,000 | 4,519 |
Retail deposits | $84,069,000 | 3,974 |
Estimated insured deposits | $73,988,000 | 4,274 |
IRAs and Keogh plan accounts | $1,130,000 | 7,561 |
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 | $75,208,000 | 4,875 |
Deposits held in domestic offices | $75,208,000 | 4,870 |
Individuals, partnerships, and corporations | $70,383,000 | 4,784 |
U.S. Government | $19,000 | 2,797 |
States and political subdivisions in the U.S. | $4,806,000 | 3,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,511,000 | 4,631 |
Demand deposits | $10,144,000 | 4,155 |
Nontransaction accounts | $57,697,000 | 4,037 |
Money market deposit accounts (MMDAs) | $563,000 | 7,705 |
Other savings deposits (excluding MMDAs) | $22,500,000 | 1,600 |
Total time deposits | $34,634,000 | 4,395 |
Total time and savings deposits | $65,064,000 | 4,809 |
Noninterest-bearing deposits | $10,169,000 | 4,449 |
Interest-bearing deposits | $65,039,000 | 4,834 |
Retail deposits | $71,415,000 | 4,419 |
Estimated insured deposits | $68,712,000 | 4,482 |
IRAs and Keogh plan accounts | $843,000 | 8,027 |
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 | $66,808,000 | 5,151 |
Deposits held in domestic offices | $66,808,000 | 5,147 |
Individuals, partnerships, and corporations | $63,020,000 | 5,002 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $3,774,000 | 4,341 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,944,000 | 5,381 |
Demand deposits | $8,771,000 | 4,461 |
Nontransaction accounts | $53,864,000 | 4,120 |
Money market deposit accounts (MMDAs) | $388,000 | 8,006 |
Other savings deposits (excluding MMDAs) | $19,502,000 | 1,613 |
Total time deposits | $33,974,000 | 4,456 |
Total time and savings deposits | $58,037,000 | 5,065 |
Noninterest-bearing deposits | $8,786,000 | 4,729 |
Interest-bearing deposits | $58,022,000 | 5,113 |
Retail deposits | $60,483,000 | 4,879 |
Estimated insured deposits | $62,163,000 | 4,777 |
IRAs and Keogh plan accounts | $150,000 | 9,181 |
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 | $65,836,000 | 5,259 |
Deposits held in domestic offices | $65,836,000 | 5,256 |
Individuals, partnerships, and corporations | $58,204,000 | 5,340 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $7,630,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,905,000 | 4,839 |
Demand deposits | $7,947,000 | 4,741 |
Nontransaction accounts | $49,931,000 | 4,343 |
Money market deposit accounts (MMDAs) | $346,000 | 8,277 |
Other savings deposits (excluding MMDAs) | $21,278,000 | 1,597 |
Total time deposits | $28,307,000 | 4,935 |
Total time and savings deposits | $57,889,000 | 5,113 |
Noninterest-bearing deposits | $7,948,000 | 5,025 |
Interest-bearing deposits | $57,888,000 | 5,151 |
Retail deposits | $59,945,000 | 4,993 |
Estimated insured deposits | $57,180,000 | 5,125 |
IRAs and Keogh plan accounts | $163,000 | 9,464 |
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 | $54,140,000 | 6,016 |
Deposits held in domestic offices | $54,140,000 | 6,013 |
Individuals, partnerships, and corporations | $50,936,000 | 5,875 |
U.S. Government | $19,000 | 3,107 |
States and political subdivisions in the U.S. | $3,185,000 | 4,623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,385,000 | 6,314 |
Demand deposits | $7,705,000 | 4,954 |
Nontransaction accounts | $43,755,000 | 4,771 |
Money market deposit accounts (MMDAs) | $522,000 | 8,251 |
Other savings deposits (excluding MMDAs) | $17,106,000 | 1,955 |
Total time deposits | $26,127,000 | 5,237 |
Total time and savings deposits | $46,435,000 | 5,946 |
Noninterest-bearing deposits | $7,706,000 | 5,237 |
Interest-bearing deposits | $46,434,000 | 5,991 |
Retail deposits | $49,449,000 | 5,795 |
Estimated insured deposits | $51,789,000 | 5,600 |
IRAs and Keogh plan accounts | $163,000 | 9,715 |
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 | $49,320,000 | 6,451 |
Deposits held in domestic offices | $49,320,000 | 6,446 |
Individuals, partnerships, and corporations | $46,121,000 | 6,321 |
U.S. Government | $54,000 | 2,377 |
States and political subdivisions in the U.S. | $3,145,000 | 4,738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,221,000 | 6,730 |
Demand deposits | $6,378,000 | 5,521 |
Nontransaction accounts | $40,099,000 | 5,056 |
Money market deposit accounts (MMDAs) | $357,000 | 8,742 |
Other savings deposits (excluding MMDAs) | $16,975,000 | 1,990 |
Total time deposits | $22,767,000 | 5,787 |
Total time and savings deposits | $42,942,000 | 6,299 |
Noninterest-bearing deposits | $6,416,000 | 5,808 |
Interest-bearing deposits | $42,904,000 | 6,364 |
Retail deposits | $45,847,000 | 6,168 |
Estimated insured deposits | $47,093,000 | 6,046 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $48,059,000 | 6,778 |
Deposits held in domestic offices | $48,059,000 | 6,770 |
Individuals, partnerships, and corporations | $45,095,000 | 6,604 |
U.S. Government | $18,000 | 5,397 |
States and political subdivisions in the U.S. | $2,946,000 | 4,872 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,125,000 | 7,022 |
Demand deposits | $6,541,000 | 5,624 |
Nontransaction accounts | $38,934,000 | 5,255 |
Money market deposit accounts (MMDAs) | $579,000 | 8,890 |
Other savings deposits (excluding MMDAs) | $16,620,000 | 2,140 |
Total time deposits | $21,735,000 | 6,048 |
Total time and savings deposits | $41,518,000 | 6,640 |
Noninterest-bearing deposits | $6,548,000 | 5,928 |
Interest-bearing deposits | $41,511,000 | 6,716 |
Retail deposits | $45,365,000 | 6,434 |
Estimated insured deposits | $45,718,000 | 6,406 |
IRAs and Keogh plan accounts | $165,000 | 10,712 |
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 | $45,837,000 | 7,140 |
Deposits held in domestic offices | $45,837,000 | 7,135 |
Individuals, partnerships, and corporations | $43,752,000 | 6,902 |
U.S. Government | $79,000 | 3,652 |
States and political subdivisions in the U.S. | $2,006,000 | 6,001 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,482,000 | 7,468 |
Demand deposits | $6,561,000 | 5,674 |
Nontransaction accounts | $37,355,000 | 5,475 |
Money market deposit accounts (MMDAs) | $372,000 | 9,486 |
Other savings deposits (excluding MMDAs) | $16,567,000 | 2,264 |
Total time deposits | $20,416,000 | 6,329 |
Total time and savings deposits | $39,276,000 | 7,028 |
Noninterest-bearing deposits | $6,561,000 | 5,985 |
Interest-bearing deposits | $39,276,000 | 7,117 |
Retail deposits | $43,137,000 | 6,863 |
Estimated insured deposits | $43,827,000 | 6,814 |
IRAs and Keogh plan accounts | $168,000 | 11,237 |
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 | $44,894,000 | 7,317 |
Deposits held in domestic offices | $44,894,000 | 7,308 |
Individuals, partnerships, and corporations | $42,959,000 | 7,099 |
U.S. Government | $62,000 | 4,240 |
States and political subdivisions in the U.S. | $1,873,000 | 6,217 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,904,000 | 7,605 |
Demand deposits | $6,674,000 | 5,761 |
Nontransaction accounts | $35,990,000 | 5,555 |
Money market deposit accounts (MMDAs) | $776,000 | 9,609 |
Other savings deposits (excluding MMDAs) | $18,469,000 | 2,287 |
Total time deposits | $16,745,000 | 6,754 |
Total time and savings deposits | $38,220,000 | 7,209 |
Noninterest-bearing deposits | $6,674,000 | 6,041 |
Interest-bearing deposits | $38,220,000 | 7,287 |
Retail deposits | $42,776,000 | 7,033 |
Estimated insured deposits | $43,338,000 | 6,913 |
IRAs and Keogh plan accounts | $183,000 | 11,817 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $47,681,000 | 7,289 |
Deposits held in domestic offices | $47,681,000 | 7,281 |
Individuals, partnerships, and corporations | $45,177,000 | 7,090 |
U.S. Government | $53,000 | 4,231 |
States and political subdivisions in the U.S. | $2,451,000 | 5,360 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,624,000 | 7,491 |
Demand deposits | $6,788,000 | 5,656 |
Nontransaction accounts | $38,057,000 | 5,409 |
Money market deposit accounts (MMDAs) | $771,000 | 10,111 |
Other savings deposits (excluding MMDAs) | $21,794,000 | 2,109 |
Total time deposits | $15,492,000 | 7,097 |
Total time and savings deposits | $40,893,000 | 7,143 |
Noninterest-bearing deposits | $6,788,000 | 5,958 |
Interest-bearing deposits | $40,893,000 | 7,286 |
Retail deposits | $46,491,000 | 6,953 |
Estimated insured deposits | $44,320,000 | 7,098 |
IRAs and Keogh plan accounts | $202,000 | 12,447 |
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 | $48,771,000 | 7,329 |
Deposits held in domestic offices | $48,771,000 | 7,322 |
Individuals, partnerships, and corporations | $45,843,000 | 7,334 |
U.S. Government | $92,000 | 4,004 |
States and political subdivisions in the U.S. | $2,836,000 | 4,723 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,739,000 | 7,367 |
Demand deposits | $6,904,000 | 5,489 |
Nontransaction accounts | $39,032,000 | 5,380 |
Money market deposit accounts (MMDAs) | $1,283,000 | 9,813 |
Other savings deposits (excluding MMDAs) | $18,523,000 | 2,267 |
Total time deposits | $19,226,000 | 6,373 |
Total time and savings deposits | $41,867,000 | 7,386 |
Noninterest-bearing deposits | $6,904,000 | 5,868 |
Interest-bearing deposits | $41,867,000 | 7,379 |
Retail deposits | $47,818,000 | 6,945 |
Estimated insured deposits | $46,063,000 | 7,136 |
IRAs and Keogh plan accounts | $231,000 | 12,967 |
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 |