Home > BEACON BUSINESS BANK > Total Deposits
BEACON BUSINESS BANK, Total Deposits
2023-12-31 | Rank | |
Total deposits | $119,519,000 | 3,478 |
Deposits held in domestic offices | $119,519,000 | 3,478 |
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 | $45,981,000 | 3,345 |
Demand deposits | $41,132,000 | 2,819 |
Nontransaction accounts | $73,538,000 | 3,302 |
Money market deposit accounts (MMDAs) | $56,746,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $2,457,000 | 4,198 |
Total time deposits | $14,335,000 | 3,989 |
Total time and savings deposits | $78,387,000 | 3,512 |
Noninterest-bearing deposits | $41,132,000 | 2,804 |
Interest-bearing deposits | $78,387,000 | 3,549 |
Retail deposits | $79,208,000 | 3,749 |
Estimated insured deposits | $97,066,000 | 3,377 |
IRAs and Keogh plan accounts | $139,000 | 4,275 |
Brokered deposits | $34,928,000 | 861 |
Fully insured brokered deposits | $34,928,000 | 792 |
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 | $139,558,000 | 3,271 |
Deposits held in domestic offices | $139,558,000 | 3,270 |
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 | $57,305,000 | 3,099 |
Demand deposits | $49,738,000 | 2,568 |
Nontransaction accounts | $82,253,000 | 3,128 |
Money market deposit accounts (MMDAs) | $59,410,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $2,993,000 | 4,199 |
Total time deposits | $19,851,000 | 3,721 |
Total time and savings deposits | $89,820,000 | 3,361 |
Noninterest-bearing deposits | $49,738,000 | 2,544 |
Interest-bearing deposits | $89,820,000 | 3,416 |
Retail deposits | $97,244,000 | 3,552 |
Estimated insured deposits | $102,984,000 | 3,284 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $36,642,000 | 829 |
Fully insured brokered deposits | $36,642,000 | 754 |
Deposits obtained via list services, yet not brokered | $2,737,000 | 644 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $130,479,000 | 3,370 |
Deposits held in domestic offices | $130,479,000 | 3,370 |
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 | $52,766,000 | 3,231 |
Demand deposits | $46,015,000 | 2,698 |
Nontransaction accounts | $77,713,000 | 3,207 |
Money market deposit accounts (MMDAs) | $60,903,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $3,058,000 | 4,238 |
Total time deposits | $13,752,000 | 3,975 |
Total time and savings deposits | $84,464,000 | 3,429 |
Noninterest-bearing deposits | $46,015,000 | 2,700 |
Interest-bearing deposits | $84,464,000 | 3,480 |
Retail deposits | $92,939,000 | 3,610 |
Estimated insured deposits | $91,270,000 | 3,457 |
IRAs and Keogh plan accounts | $139,000 | 4,323 |
Brokered deposits | $32,131,000 | 830 |
Fully insured brokered deposits | $32,131,000 | 751 |
Deposits obtained via list services, yet not brokered | $2,738,000 | 642 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $123,447,000 | 3,483 |
Deposits held in domestic offices | $123,447,000 | 3,483 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,203,000 | 3,431 |
Demand deposits | $36,658,000 | 3,117 |
Nontransaction accounts | $76,244,000 | 3,263 |
Money market deposit accounts (MMDAs) | $60,798,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $3,107,000 | 4,299 |
Total time deposits | $12,339,000 | 4,048 |
Total time and savings deposits | $86,789,000 | 3,441 |
Noninterest-bearing deposits | $36,658,000 | 3,102 |
Interest-bearing deposits | $86,789,000 | 3,493 |
Retail deposits | $118,983,000 | 3,401 |
Estimated insured deposits | $64,351,000 | 3,916 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $2,738,000 | 632 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $116,233,000 | 3,577 |
Deposits held in domestic offices | $116,233,000 | 3,576 |
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 | $57,041,000 | 3,276 |
Demand deposits | $41,830,000 | 2,991 |
Nontransaction accounts | $59,192,000 | 3,612 |
Money market deposit accounts (MMDAs) | $46,220,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $2,947,000 | 4,352 |
Total time deposits | $10,024,000 | 4,168 |
Total time and savings deposits | $74,403,000 | 3,659 |
Noninterest-bearing deposits | $41,830,000 | 2,992 |
Interest-bearing deposits | $74,403,000 | 3,700 |
Retail deposits | $113,874,000 | 3,489 |
Estimated insured deposits | $55,061,000 | 4,074 |
IRAs and Keogh plan accounts | $145,000 | 4,387 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $2,987,000 | 611 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $139,793,000 | 3,358 |
Deposits held in domestic offices | $139,793,000 | 3,358 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,954,000 | 3,101 |
Demand deposits | $48,617,000 | 2,792 |
Nontransaction accounts | $73,839,000 | 3,342 |
Money market deposit accounts (MMDAs) | $59,688,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $3,747,000 | 4,345 |
Total time deposits | $10,404,000 | 4,176 |
Total time and savings deposits | $91,176,000 | 3,435 |
Noninterest-bearing deposits | $48,617,000 | 2,806 |
Interest-bearing deposits | $91,176,000 | 3,482 |
Retail deposits | $137,434,000 | 3,280 |
Estimated insured deposits | $67,108,000 | 3,913 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $2,987,000 | 623 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $137,781,000 | 3,440 |
Deposits held in domestic offices | $137,781,000 | 3,440 |
Individuals, partnerships, and corporations | $131,231,000 | 3,325 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,315,000 | 3,835 |
Commercial banks and other depository institutions in U.S. | $3,235,000 | 1,015 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,392,000 | 3,267 |
Demand deposits | $42,097,000 | 3,009 |
Nontransaction accounts | $78,389,000 | 3,301 |
Money market deposit accounts (MMDAs) | $61,803,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $5,109,000 | 4,316 |
Total time deposits | $11,475,000 | 4,184 |
Total time and savings deposits | $95,684,000 | 3,426 |
Noninterest-bearing deposits | $42,097,000 | 3,030 |
Interest-bearing deposits | $95,684,000 | 3,486 |
Retail deposits | $135,138,000 | 3,368 |
Estimated insured deposits | $80,280,000 | 3,779 |
IRAs and Keogh plan accounts | $155,000 | 4,501 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $2,987,000 | 642 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $136,597,000 | 3,459 |
Deposits held in domestic offices | $136,597,000 | 3,459 |
Individuals, partnerships, and corporations | $133,512,000 | 3,309 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $98,000 | 4,400 |
Commercial banks and other depository institutions in U.S. | $2,987,000 | 982 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,054,000 | 3,264 |
Demand deposits | $42,358,000 | 2,992 |
Nontransaction accounts | $76,543,000 | 3,354 |
Money market deposit accounts (MMDAs) | $58,726,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $6,008,000 | 4,276 |
Total time deposits | $11,809,000 | 4,207 |
Total time and savings deposits | $94,239,000 | 3,459 |
Noninterest-bearing deposits | $42,358,000 | 3,012 |
Interest-bearing deposits | $94,239,000 | 3,514 |
Retail deposits | $133,958,000 | 3,387 |
Estimated insured deposits | $76,899,000 | 3,850 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $2,987,000 | 640 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $139,358,000 | 3,429 |
Deposits held in domestic offices | $139,358,000 | 3,429 |
Individuals, partnerships, and corporations | $136,273,000 | 3,267 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $98,000 | 4,447 |
Commercial banks and other depository institutions in U.S. | $2,987,000 | 990 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,641,000 | 3,003 |
Demand deposits | $50,041,000 | 2,725 |
Nontransaction accounts | $69,717,000 | 3,504 |
Money market deposit accounts (MMDAs) | $52,476,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $5,379,000 | 4,332 |
Total time deposits | $11,863,000 | 4,254 |
Total time and savings deposits | $89,317,000 | 3,524 |
Noninterest-bearing deposits | $50,041,000 | 2,777 |
Interest-bearing deposits | $89,318,000 | 3,575 |
Retail deposits | $136,719,000 | 3,353 |
Estimated insured deposits | $62,731,000 | 4,098 |
IRAs and Keogh plan accounts | $164,000 | 4,572 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $2,987,000 | 675 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $159,430,000 | 3,246 |
Deposits held in domestic offices | $159,430,000 | 3,245 |
Individuals, partnerships, and corporations | $155,599,000 | 3,084 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $98,000 | 4,510 |
Commercial banks and other depository institutions in U.S. | $3,733,000 | 939 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,907,000 | 2,814 |
Demand deposits | $57,223,000 | 2,479 |
Nontransaction accounts | $83,523,000 | 3,238 |
Money market deposit accounts (MMDAs) | $65,747,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $5,193,000 | 4,391 |
Total time deposits | $12,583,000 | 4,276 |
Total time and savings deposits | $102,207,000 | 3,347 |
Noninterest-bearing deposits | $57,223,000 | 2,541 |
Interest-bearing deposits | $102,207,000 | 3,411 |
Retail deposits | $157,300,000 | 3,157 |
Estimated insured deposits | $76,403,000 | 3,899 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $3,733,000 | 658 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $136,951,000 | 3,453 |
Deposits held in domestic offices | $136,951,000 | 3,453 |
Individuals, partnerships, and corporations | $133,120,000 | 3,302 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $98,000 | 4,542 |
Commercial banks and other depository institutions in U.S. | $3,733,000 | 965 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,191,000 | 2,992 |
Demand deposits | $50,812,000 | 2,612 |
Nontransaction accounts | $69,760,000 | 3,524 |
Money market deposit accounts (MMDAs) | $52,043,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $5,139,000 | 4,417 |
Total time deposits | $12,578,000 | 4,314 |
Total time and savings deposits | $86,139,000 | 3,603 |
Noninterest-bearing deposits | $50,812,000 | 2,687 |
Interest-bearing deposits | $86,139,000 | 3,653 |
Retail deposits | $134,821,000 | 3,363 |
Estimated insured deposits | $75,888,000 | 3,936 |
IRAs and Keogh plan accounts | $164,000 | 4,682 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $3,733,000 | 703 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $144,591,000 | 3,380 |
Deposits held in domestic offices | $144,591,000 | 3,379 |
Individuals, partnerships, and corporations | $140,760,000 | 3,203 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $98,000 | 4,570 |
Commercial banks and other depository institutions in U.S. | $3,733,000 | 986 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,776,000 | 2,972 |
Demand deposits | $54,292,000 | 2,506 |
Nontransaction accounts | $76,815,000 | 3,376 |
Money market deposit accounts (MMDAs) | $58,933,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $4,673,000 | 4,473 |
Total time deposits | $13,209,000 | 4,309 |
Total time and savings deposits | $90,299,000 | 3,540 |
Noninterest-bearing deposits | $54,292,000 | 2,590 |
Interest-bearing deposits | $90,299,000 | 3,591 |
Retail deposits | $142,467,000 | 3,276 |
Estimated insured deposits | $76,860,000 | 3,937 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $3,733,000 | 746 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $136,865,000 | 3,375 |
Deposits held in domestic offices | $136,865,000 | 3,375 |
Individuals, partnerships, and corporations | $132,285,000 | 3,222 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $98,000 | 4,590 |
Commercial banks and other depository institutions in U.S. | $4,482,000 | 954 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,351,000 | 2,841 |
Demand deposits | $50,216,000 | 2,439 |
Nontransaction accounts | $70,514,000 | 3,465 |
Money market deposit accounts (MMDAs) | $49,998,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $4,153,000 | 4,503 |
Total time deposits | $16,363,000 | 4,149 |
Total time and savings deposits | $86,649,000 | 3,563 |
Noninterest-bearing deposits | $50,216,000 | 2,564 |
Interest-bearing deposits | $86,649,000 | 3,606 |
Retail deposits | $133,362,000 | 3,300 |
Estimated insured deposits | $74,432,000 | 3,912 |
IRAs and Keogh plan accounts | $255,000 | 4,718 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $4,482,000 | 742 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $141,803,000 | 3,281 |
Deposits held in domestic offices | $141,803,000 | 3,280 |
Individuals, partnerships, and corporations | $137,229,000 | 3,123 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $98,000 | 4,623 |
Commercial banks and other depository institutions in U.S. | $4,476,000 | 959 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,490,000 | 2,868 |
Demand deposits | $50,546,000 | 2,318 |
Nontransaction accounts | $81,313,000 | 3,235 |
Money market deposit accounts (MMDAs) | $59,122,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $3,976,000 | 4,536 |
Total time deposits | $18,215,000 | 4,089 |
Total time and savings deposits | $91,257,000 | 3,444 |
Noninterest-bearing deposits | $50,546,000 | 2,472 |
Interest-bearing deposits | $91,257,000 | 3,498 |
Retail deposits | $138,008,000 | 3,196 |
Estimated insured deposits | $77,409,000 | 3,851 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $4,476,000 | 780 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $137,917,000 | 3,303 |
Deposits held in domestic offices | $137,917,000 | 3,302 |
Individuals, partnerships, and corporations | $128,095,000 | 3,207 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,099,000 | 3,683 |
Commercial banks and other depository institutions in U.S. | $4,723,000 | 960 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,194,000 | 2,831 |
Demand deposits | $51,134,000 | 2,272 |
Nontransaction accounts | $77,723,000 | 3,293 |
Money market deposit accounts (MMDAs) | $48,205,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $4,142,000 | 4,523 |
Total time deposits | $25,375,000 | 3,713 |
Total time and savings deposits | $86,783,000 | 3,525 |
Noninterest-bearing deposits | $51,134,000 | 2,449 |
Interest-bearing deposits | $86,782,000 | 3,567 |
Retail deposits | $129,124,000 | 3,267 |
Estimated insured deposits | $78,659,000 | 3,831 |
IRAs and Keogh plan accounts | $248,000 | 4,788 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $4,723,000 | 789 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $123,365,000 | 3,373 |
Deposits held in domestic offices | $123,365,000 | 3,372 |
Individuals, partnerships, and corporations | $113,355,000 | 3,284 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,105,000 | 3,671 |
Commercial banks and other depository institutions in U.S. | $4,905,000 | 1,014 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,527,000 | 3,191 |
Demand deposits | $29,618,000 | 2,808 |
Nontransaction accounts | $80,838,000 | 3,194 |
Money market deposit accounts (MMDAs) | $48,755,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $3,690,000 | 4,586 |
Total time deposits | $28,393,000 | 3,597 |
Total time and savings deposits | $93,747,000 | 3,334 |
Noninterest-bearing deposits | $29,618,000 | 2,945 |
Interest-bearing deposits | $93,747,000 | 3,383 |
Retail deposits | $114,317,000 | 3,341 |
Estimated insured deposits | $67,730,000 | 3,988 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $4,723,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $136,136,000 | 3,217 |
Deposits held in domestic offices | $136,136,000 | 3,216 |
Individuals, partnerships, and corporations | $123,199,000 | 3,150 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,107,000 | 3,718 |
Commercial banks and other depository institutions in U.S. | $7,830,000 | 787 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,640,000 | 2,906 |
Demand deposits | $37,959,000 | 2,384 |
Nontransaction accounts | $86,496,000 | 3,113 |
Money market deposit accounts (MMDAs) | $50,110,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $3,589,000 | 4,642 |
Total time deposits | $32,797,000 | 3,432 |
Total time and savings deposits | $98,177,000 | 3,264 |
Noninterest-bearing deposits | $37,959,000 | 2,581 |
Interest-bearing deposits | $98,177,000 | 3,308 |
Retail deposits | $127,370,000 | 3,172 |
Estimated insured deposits | $74,667,000 | 3,861 |
IRAs and Keogh plan accounts | $260,000 | 4,899 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $7,648,000 | 647 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $120,647,000 | 3,435 |
Deposits held in domestic offices | $120,647,000 | 3,434 |
Individuals, partnerships, and corporations | $107,890,000 | 3,403 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,109,000 | 3,710 |
Commercial banks and other depository institutions in U.S. | $7,648,000 | 815 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,326,000 | 3,156 |
Demand deposits | $30,772,000 | 2,744 |
Nontransaction accounts | $77,321,000 | 3,296 |
Money market deposit accounts (MMDAs) | $41,373,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $3,200,000 | 4,759 |
Total time deposits | $32,748,000 | 3,466 |
Total time and savings deposits | $89,875,000 | 3,436 |
Noninterest-bearing deposits | $30,772,000 | 2,921 |
Interest-bearing deposits | $89,875,000 | 3,479 |
Retail deposits | $111,904,000 | 3,401 |
Estimated insured deposits | $72,056,000 | 3,970 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,929,000 | 1,826 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $7,648,000 | 655 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $117,578,000 | 3,487 |
Deposits held in domestic offices | $117,578,000 | 3,486 |
Individuals, partnerships, and corporations | $104,572,000 | 3,449 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,110,000 | 3,763 |
Commercial banks and other depository institutions in U.S. | $7,896,000 | 822 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,576,000 | 3,099 |
Demand deposits | $35,229,000 | 2,494 |
Nontransaction accounts | $73,002,000 | 3,412 |
Money market deposit accounts (MMDAs) | $36,079,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $3,532,000 | 4,752 |
Total time deposits | $33,392,000 | 3,432 |
Total time and savings deposits | $82,349,000 | 3,620 |
Noninterest-bearing deposits | $35,229,000 | 2,684 |
Interest-bearing deposits | $82,349,000 | 3,664 |
Retail deposits | $108,544,000 | 3,477 |
Estimated insured deposits | $71,981,000 | 3,983 |
IRAs and Keogh plan accounts | $282,000 | 5,029 |
Brokered deposits | $1,918,000 | 1,869 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $7,896,000 | 656 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $117,003,000 | 3,540 |
Deposits held in domestic offices | $117,003,000 | 3,539 |
Individuals, partnerships, and corporations | $103,996,000 | 3,501 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,110,000 | 3,801 |
Commercial banks and other depository institutions in U.S. | $7,897,000 | 823 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,033,000 | 3,348 |
Demand deposits | $27,120,000 | 2,986 |
Nontransaction accounts | $76,970,000 | 3,348 |
Money market deposit accounts (MMDAs) | $40,550,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $3,431,000 | 4,829 |
Total time deposits | $32,989,000 | 3,474 |
Total time and savings deposits | $89,883,000 | 3,507 |
Noninterest-bearing deposits | $27,120,000 | 3,144 |
Interest-bearing deposits | $89,882,000 | 3,548 |
Retail deposits | $107,828,000 | 3,524 |
Estimated insured deposits | $71,350,000 | 4,043 |
IRAs and Keogh plan accounts | $275,000 | 5,098 |
Brokered deposits | $2,280,000 | 1,835 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $7,897,000 | 661 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $108,548,000 | 3,663 |
Deposits held in domestic offices | $108,548,000 | 3,662 |
Individuals, partnerships, and corporations | $95,297,000 | 3,662 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,110,000 | 3,821 |
Commercial banks and other depository institutions in U.S. | $8,141,000 | 781 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,343,000 | 3,337 |
Demand deposits | $32,111,000 | 2,679 |
Nontransaction accounts | $67,205,000 | 3,584 |
Money market deposit accounts (MMDAs) | $32,012,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $3,600,000 | 4,834 |
Total time deposits | $31,593,000 | 3,540 |
Total time and savings deposits | $76,437,000 | 3,803 |
Noninterest-bearing deposits | $32,111,000 | 2,879 |
Interest-bearing deposits | $76,438,000 | 3,832 |
Retail deposits | $99,419,000 | 3,672 |
Estimated insured deposits | $71,209,000 | 4,051 |
IRAs and Keogh plan accounts | $289,000 | 5,135 |
Brokered deposits | $1,750,000 | 1,936 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $8,141,000 | 632 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $120,879,000 | 3,497 |
Deposits held in domestic offices | $120,879,000 | 3,497 |
Individuals, partnerships, and corporations | $111,359,000 | 3,419 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,108,000 | 3,820 |
Commercial banks and other depository institutions in U.S. | $4,412,000 | 1,030 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,381,000 | 2,760 |
Demand deposits | $41,382,000 | 2,155 |
Nontransaction accounts | $68,498,000 | 3,579 |
Money market deposit accounts (MMDAs) | $37,548,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $3,004,000 | 4,985 |
Total time deposits | $27,946,000 | 3,767 |
Total time and savings deposits | $79,497,000 | 3,741 |
Noninterest-bearing deposits | $41,382,000 | 2,423 |
Interest-bearing deposits | $79,497,000 | 3,781 |
Retail deposits | $111,032,000 | 3,495 |
Estimated insured deposits | $64,932,000 | 4,229 |
IRAs and Keogh plan accounts | $199,000 | 5,232 |
Brokered deposits | $1,744,000 | 1,926 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $4,412,000 | 873 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $117,220,000 | 3,587 |
Deposits held in domestic offices | $117,220,000 | 3,586 |
Individuals, partnerships, and corporations | $107,490,000 | 3,502 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,118,000 | 3,870 |
Commercial banks and other depository institutions in U.S. | $4,612,000 | 1,008 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,728,000 | 2,715 |
Demand deposits | $41,757,000 | 2,154 |
Nontransaction accounts | $62,492,000 | 3,766 |
Money market deposit accounts (MMDAs) | $31,201,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $3,981,000 | 4,907 |
Total time deposits | $27,309,000 | 3,832 |
Total time and savings deposits | $75,463,000 | 3,881 |
Noninterest-bearing deposits | $41,757,000 | 2,419 |
Interest-bearing deposits | $75,463,000 | 3,904 |
Retail deposits | $107,363,000 | 3,579 |
Estimated insured deposits | $62,533,000 | 4,344 |
IRAs and Keogh plan accounts | $199,000 | 5,297 |
Brokered deposits | $2,301,000 | 1,840 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $4,612,000 | 861 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $109,188,000 | 3,760 |
Deposits held in domestic offices | $109,188,000 | 3,759 |
Individuals, partnerships, and corporations | $99,472,000 | 3,685 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,105,000 | 3,846 |
Commercial banks and other depository institutions in U.S. | $4,611,000 | 982 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,544,000 | 2,994 |
Demand deposits | $39,196,000 | 2,271 |
Nontransaction accounts | $60,644,000 | 3,860 |
Money market deposit accounts (MMDAs) | $32,445,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $3,968,000 | 4,954 |
Total time deposits | $24,232,000 | 4,090 |
Total time and savings deposits | $69,992,000 | 4,054 |
Noninterest-bearing deposits | $39,196,000 | 2,525 |
Interest-bearing deposits | $69,992,000 | 4,079 |
Retail deposits | $100,647,000 | 3,745 |
Estimated insured deposits | $62,217,000 | 4,413 |
IRAs and Keogh plan accounts | $181,000 | 5,352 |
Brokered deposits | $3,245,000 | 1,975 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $4,612,000 | 879 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $114,035,000 | 3,696 |
Deposits held in domestic offices | $114,035,000 | 3,695 |
Individuals, partnerships, and corporations | $101,791,000 | 3,661 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,343,000 | 3,856 |
Commercial banks and other depository institutions in U.S. | $6,901,000 | 843 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,753,000 | 2,877 |
Demand deposits | $40,417,000 | 2,239 |
Nontransaction accounts | $62,282,000 | 3,839 |
Money market deposit accounts (MMDAs) | $27,181,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $4,075,000 | 4,979 |
Total time deposits | $31,026,000 | 3,701 |
Total time and savings deposits | $73,618,000 | 3,982 |
Noninterest-bearing deposits | $40,417,000 | 2,515 |
Interest-bearing deposits | $73,618,000 | 4,013 |
Retail deposits | $105,434,000 | 3,672 |
Estimated insured deposits | $70,170,000 | 4,248 |
IRAs and Keogh plan accounts | $181,000 | 5,427 |
Brokered deposits | $3,235,000 | 1,958 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $6,901,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $118,350,000 | 3,651 |
Deposits held in domestic offices | $118,350,000 | 3,650 |
Individuals, partnerships, and corporations | $105,859,000 | 3,606 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,342,000 | 3,819 |
Commercial banks and other depository institutions in U.S. | $7,149,000 | 845 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,918,000 | 2,855 |
Demand deposits | $39,156,000 | 2,240 |
Nontransaction accounts | $67,432,000 | 3,760 |
Money market deposit accounts (MMDAs) | $30,720,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $4,197,000 | 5,014 |
Total time deposits | $32,516,000 | 3,657 |
Total time and savings deposits | $79,194,000 | 3,894 |
Noninterest-bearing deposits | $39,156,000 | 2,539 |
Interest-bearing deposits | $79,194,000 | 3,921 |
Retail deposits | $108,456,000 | 3,628 |
Estimated insured deposits | $71,645,000 | 4,239 |
IRAs and Keogh plan accounts | $181,000 | 5,485 |
Brokered deposits | $2,987,000 | 2,006 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $7,149,000 | 720 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $115,615,000 | 3,709 |
Deposits held in domestic offices | $115,615,000 | 3,708 |
Individuals, partnerships, and corporations | $102,627,000 | 3,681 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,341,000 | 3,865 |
Commercial banks and other depository institutions in U.S. | $7,647,000 | 819 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,353,000 | 2,924 |
Demand deposits | $39,323,000 | 2,235 |
Nontransaction accounts | $66,262,000 | 3,807 |
Money market deposit accounts (MMDAs) | $25,648,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $4,597,000 | 4,979 |
Total time deposits | $36,016,000 | 3,485 |
Total time and savings deposits | $76,292,000 | 4,007 |
Noninterest-bearing deposits | $39,323,000 | 2,516 |
Interest-bearing deposits | $76,292,000 | 4,021 |
Retail deposits | $104,264,000 | 3,725 |
Estimated insured deposits | $75,957,000 | 4,148 |
IRAs and Keogh plan accounts | $206,000 | 5,532 |
Brokered deposits | $1,841,000 | 2,165 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $7,647,000 | 703 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $110,870,000 | 3,820 |
Deposits held in domestic offices | $110,870,000 | 3,819 |
Individuals, partnerships, and corporations | $96,401,000 | 3,839 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,339,000 | 3,898 |
Commercial banks and other depository institutions in U.S. | $9,130,000 | 759 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,698,000 | 3,305 |
Demand deposits | $32,646,000 | 2,633 |
Nontransaction accounts | $68,172,000 | 3,790 |
Money market deposit accounts (MMDAs) | $25,450,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $4,895,000 | 4,963 |
Total time deposits | $37,828,000 | 3,423 |
Total time and savings deposits | $78,224,000 | 3,994 |
Noninterest-bearing deposits | $32,646,000 | 2,872 |
Interest-bearing deposits | $78,224,000 | 4,019 |
Retail deposits | $99,523,000 | 3,876 |
Estimated insured deposits | $76,171,000 | 4,187 |
IRAs and Keogh plan accounts | $222,000 | 5,591 |
Brokered deposits | $1,024,000 | 2,261 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $9,130,000 | 650 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $114,926,000 | 3,764 |
Deposits held in domestic offices | $114,926,000 | 3,763 |
Individuals, partnerships, and corporations | $94,577,000 | 3,877 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,338,000 | 3,892 |
Commercial banks and other depository institutions in U.S. | $15,011,000 | 563 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,937,000 | 3,333 |
Demand deposits | $31,568,000 | 2,687 |
Nontransaction accounts | $72,989,000 | 3,664 |
Money market deposit accounts (MMDAs) | $23,552,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $5,535,000 | 4,831 |
Total time deposits | $43,902,000 | 3,147 |
Total time and savings deposits | $83,358,000 | 3,851 |
Noninterest-bearing deposits | $31,568,000 | 2,946 |
Interest-bearing deposits | $83,358,000 | 3,881 |
Retail deposits | $103,581,000 | 3,794 |
Estimated insured deposits | $82,855,000 | 4,014 |
IRAs and Keogh plan accounts | $222,000 | 5,649 |
Brokered deposits | $1,023,000 | 2,260 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $15,011,000 | 461 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $122,674,000 | 3,611 |
Deposits held in domestic offices | $122,674,000 | 3,610 |
Individuals, partnerships, and corporations | $102,325,000 | 3,729 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,338,000 | 3,883 |
Commercial banks and other depository institutions in U.S. | $15,011,000 | 580 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,983,000 | 3,038 |
Demand deposits | $34,758,000 | 2,406 |
Nontransaction accounts | $76,691,000 | 3,597 |
Money market deposit accounts (MMDAs) | $25,858,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $4,814,000 | 5,010 |
Total time deposits | $46,019,000 | 3,082 |
Total time and savings deposits | $87,916,000 | 3,753 |
Noninterest-bearing deposits | $34,758,000 | 2,699 |
Interest-bearing deposits | $87,917,000 | 3,777 |
Retail deposits | $110,932,000 | 3,644 |
Estimated insured deposits | $82,301,000 | 4,043 |
IRAs and Keogh plan accounts | $384,000 | 5,674 |
Brokered deposits | $1,022,000 | 2,288 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $15,011,000 | 468 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $103,951,000 | 3,978 |
Deposits held in domestic offices | $103,951,000 | 3,977 |
Individuals, partnerships, and corporations | $83,105,000 | 4,155 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,337,000 | 3,933 |
Commercial banks and other depository institutions in U.S. | $15,509,000 | 570 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,346,000 | 3,276 |
Demand deposits | $31,206,000 | 2,602 |
Nontransaction accounts | $62,605,000 | 4,021 |
Money market deposit accounts (MMDAs) | $22,842,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $4,936,000 | 5,033 |
Total time deposits | $34,827,000 | 3,728 |
Total time and savings deposits | $72,745,000 | 4,196 |
Noninterest-bearing deposits | $31,206,000 | 2,874 |
Interest-bearing deposits | $72,745,000 | 4,208 |
Retail deposits | $96,595,000 | 3,964 |
Estimated insured deposits | $72,031,000 | 4,363 |
IRAs and Keogh plan accounts | $384,000 | 5,747 |
Brokered deposits | $1,021,000 | 2,281 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $15,509,000 | 462 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $105,713,000 | 3,979 |
Deposits held in domestic offices | $105,713,000 | 3,978 |
Individuals, partnerships, and corporations | $84,667,000 | 4,156 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,337,000 | 3,960 |
Commercial banks and other depository institutions in U.S. | $15,709,000 | 554 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,035,000 | 3,388 |
Demand deposits | $30,372,000 | 2,654 |
Nontransaction accounts | $65,678,000 | 3,960 |
Money market deposit accounts (MMDAs) | $24,913,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $5,474,000 | 4,935 |
Total time deposits | $35,292,000 | 3,740 |
Total time and savings deposits | $75,341,000 | 4,169 |
Noninterest-bearing deposits | $30,372,000 | 2,930 |
Interest-bearing deposits | $75,341,000 | 4,182 |
Retail deposits | $98,608,000 | 3,950 |
Estimated insured deposits | $71,997,000 | 4,413 |
IRAs and Keogh plan accounts | $426,000 | 5,784 |
Brokered deposits | $1,020,000 | 2,272 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $15,709,000 | 459 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $95,167,000 | 4,223 |
Deposits held in domestic offices | $95,167,000 | 4,222 |
Individuals, partnerships, and corporations | $89,333,000 | 4,078 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,336,000 | 3,966 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,889 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,698,000 | 3,199 |
Demand deposits | $31,902,000 | 2,598 |
Nontransaction accounts | $50,469,000 | 4,495 |
Money market deposit accounts (MMDAs) | $22,969,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $5,944,000 | 4,823 |
Total time deposits | $21,555,000 | 4,729 |
Total time and savings deposits | $63,265,000 | 4,529 |
Noninterest-bearing deposits | $31,902,000 | 2,887 |
Interest-bearing deposits | $63,265,000 | 4,545 |
Retail deposits | $86,866,000 | 4,244 |
Estimated insured deposits | $60,081,000 | 4,799 |
IRAs and Keogh plan accounts | $466,000 | 5,827 |
Brokered deposits | $1,018,000 | 2,268 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $101,319,000 | 4,099 |
Deposits held in domestic offices | $101,319,000 | 4,098 |
Individuals, partnerships, and corporations | $95,482,000 | 3,966 |
U.S. Government | $3,000 | 798 |
States and political subdivisions in the U.S. | $5,336,000 | 3,951 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,931 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,212,000 | 2,778 |
Demand deposits | $34,097,000 | 2,358 |
Nontransaction accounts | $50,107,000 | 4,576 |
Money market deposit accounts (MMDAs) | $23,382,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $3,862,000 | 5,367 |
Total time deposits | $22,862,000 | 4,713 |
Total time and savings deposits | $67,222,000 | 4,457 |
Noninterest-bearing deposits | $34,097,000 | 2,710 |
Interest-bearing deposits | $67,221,000 | 4,465 |
Retail deposits | $92,757,000 | 4,110 |
Estimated insured deposits | $59,497,000 | 4,854 |
IRAs and Keogh plan accounts | $587,000 | 5,838 |
Brokered deposits | $1,017,000 | 2,282 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $98,383,000 | 4,196 |
Deposits held in domestic offices | $98,383,000 | 4,195 |
Individuals, partnerships, and corporations | $90,438,000 | 4,095 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,336,000 | 3,991 |
Commercial banks and other depository institutions in U.S. | $2,609,000 | 1,266 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,212,000 | 3,159 |
Demand deposits | $30,202,000 | 2,635 |
Nontransaction accounts | $55,171,000 | 4,448 |
Money market deposit accounts (MMDAs) | $25,989,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $3,747,000 | 5,434 |
Total time deposits | $25,434,000 | 4,575 |
Total time and savings deposits | $68,181,000 | 4,487 |
Noninterest-bearing deposits | $30,202,000 | 2,938 |
Interest-bearing deposits | $68,181,000 | 4,494 |
Retail deposits | $89,934,000 | 4,210 |
Estimated insured deposits | $62,649,000 | 4,819 |
IRAs and Keogh plan accounts | $611,000 | 5,903 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,609,000 | 1,047 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $92,286,000 | 4,392 |
Deposits held in domestic offices | $92,286,000 | 4,392 |
Individuals, partnerships, and corporations | $82,167,000 | 4,358 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,335,000 | 4,011 |
Commercial banks and other depository institutions in U.S. | $4,784,000 | 1,056 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,147,000 | 3,639 |
Demand deposits | $24,753,000 | 3,102 |
Nontransaction accounts | $56,139,000 | 4,460 |
Money market deposit accounts (MMDAs) | $25,743,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $3,331,000 | 5,567 |
Total time deposits | $27,066,000 | 4,519 |
Total time and savings deposits | $67,533,000 | 4,548 |
Noninterest-bearing deposits | $24,753,000 | 3,366 |
Interest-bearing deposits | $67,533,000 | 4,559 |
Retail deposits | $84,345,000 | 4,423 |
Estimated insured deposits | $64,620,000 | 4,805 |
IRAs and Keogh plan accounts | $613,000 | 5,959 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $4,784,000 | 886 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $97,259,000 | 4,290 |
Deposits held in domestic offices | $97,259,000 | 4,290 |
Individuals, partnerships, and corporations | $87,569,000 | 4,254 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,335,000 | 4,015 |
Commercial banks and other depository institutions in U.S. | $4,355,000 | 1,102 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,666,000 | 3,482 |
Demand deposits | $23,973,000 | 3,215 |
Nontransaction accounts | $58,593,000 | 4,408 |
Money market deposit accounts (MMDAs) | $26,979,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $3,608,000 | 5,545 |
Total time deposits | $28,006,000 | 4,534 |
Total time and savings deposits | $73,286,000 | 4,405 |
Noninterest-bearing deposits | $23,973,000 | 3,477 |
Interest-bearing deposits | $73,286,000 | 4,415 |
Retail deposits | $87,568,000 | 4,370 |
Estimated insured deposits | $65,134,000 | 4,824 |
IRAs and Keogh plan accounts | $907,000 | 5,894 |
Brokered deposits | $1,750,000 | 2,088 |
Fully insured brokered deposits | $1,750,000 | 1,925 |
Deposits obtained via list services, yet not brokered | $2,605,000 | 1,033 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $104,820,000 | 4,120 |
Deposits held in domestic offices | $104,820,000 | 4,119 |
Individuals, partnerships, and corporations | $95,129,000 | 4,074 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,336,000 | 4,015 |
Commercial banks and other depository institutions in U.S. | $4,355,000 | 1,106 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,670,000 | 3,321 |
Demand deposits | $24,852,000 | 3,007 |
Nontransaction accounts | $65,150,000 | 4,205 |
Money market deposit accounts (MMDAs) | $26,309,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $3,459,000 | 5,643 |
Total time deposits | $35,382,000 | 4,090 |
Total time and savings deposits | $79,968,000 | 4,230 |
Noninterest-bearing deposits | $24,852,000 | 3,309 |
Interest-bearing deposits | $79,968,000 | 4,244 |
Retail deposits | $89,841,000 | 4,318 |
Estimated insured deposits | $70,745,000 | 4,689 |
IRAs and Keogh plan accounts | $998,000 | 5,924 |
Brokered deposits | $1,750,000 | 2,114 |
Fully insured brokered deposits | $1,750,000 | 1,946 |
Deposits obtained via list services, yet not brokered | $2,605,000 | 1,034 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $105,918,000 | 4,134 |
Deposits held in domestic offices | $105,918,000 | 4,133 |
Individuals, partnerships, and corporations | $96,484,000 | 4,071 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,336,000 | 4,018 |
Commercial banks and other depository institutions in U.S. | $4,098,000 | 1,113 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,503,000 | 3,603 |
Demand deposits | $25,429,000 | 2,903 |
Nontransaction accounts | $70,415,000 | 4,047 |
Money market deposit accounts (MMDAs) | $30,786,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $3,677,000 | 5,641 |
Total time deposits | $35,951,000 | 4,105 |
Total time and savings deposits | $80,489,000 | 4,256 |
Noninterest-bearing deposits | $25,429,000 | 3,234 |
Interest-bearing deposits | $80,489,000 | 4,265 |
Retail deposits | $91,267,000 | 4,310 |
Estimated insured deposits | $74,164,000 | 4,626 |
IRAs and Keogh plan accounts | $1,242,000 | 5,846 |
Brokered deposits | $1,750,000 | 2,106 |
Fully insured brokered deposits | $1,750,000 | 1,947 |
Deposits obtained via list services, yet not brokered | $2,348,000 | 1,048 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $101,787,000 | 4,288 |
Deposits held in domestic offices | $101,787,000 | 4,287 |
Individuals, partnerships, and corporations | $91,354,000 | 4,244 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,337,000 | 4,068 |
Commercial banks and other depository institutions in U.S. | $5,096,000 | 1,011 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,957,000 | 3,988 |
Demand deposits | $19,338,000 | 3,603 |
Nontransaction accounts | $70,830,000 | 4,097 |
Money market deposit accounts (MMDAs) | $29,030,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $3,322,000 | 5,775 |
Total time deposits | $38,477,000 | 4,002 |
Total time and savings deposits | $82,449,000 | 4,263 |
Noninterest-bearing deposits | $19,338,000 | 3,862 |
Interest-bearing deposits | $82,449,000 | 4,274 |
Retail deposits | $86,357,000 | 4,515 |
Estimated insured deposits | $76,087,000 | 4,621 |
IRAs and Keogh plan accounts | $1,246,000 | 5,909 |
Brokered deposits | $2,500,000 | 1,936 |
Fully insured brokered deposits | $2,500,000 | 1,785 |
Deposits obtained via list services, yet not brokered | $2,596,000 | 1,012 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $107,403,000 | 4,135 |
Deposits held in domestic offices | $107,403,000 | 4,134 |
Individuals, partnerships, and corporations | $96,974,000 | 4,117 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,336,000 | 4,056 |
Commercial banks and other depository institutions in U.S. | $5,093,000 | 996 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,982,000 | 3,503 |
Demand deposits | $28,319,000 | 2,600 |
Nontransaction accounts | $70,421,000 | 4,108 |
Money market deposit accounts (MMDAs) | $27,685,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $2,876,000 | 5,903 |
Total time deposits | $39,859,000 | 3,963 |
Total time and savings deposits | $79,084,000 | 4,376 |
Noninterest-bearing deposits | $28,318,000 | 2,996 |
Interest-bearing deposits | $79,085,000 | 4,379 |
Retail deposits | $92,215,000 | 4,345 |
Estimated insured deposits | $75,811,000 | 4,625 |
IRAs and Keogh plan accounts | $1,243,000 | 5,990 |
Brokered deposits | $2,000,000 | 2,006 |
Fully insured brokered deposits | $2,000,000 | 1,848 |
Deposits obtained via list services, yet not brokered | $3,093,000 | 957 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $111,632,000 | 4,066 |
Deposits held in domestic offices | $111,632,000 | 4,066 |
Individuals, partnerships, and corporations | $100,704,000 | 4,047 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,586,000 | 3,921 |
Commercial banks and other depository institutions in U.S. | $5,342,000 | 991 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,868,000 | 3,507 |
Demand deposits | $24,241,000 | 2,945 |
Nontransaction accounts | $75,764,000 | 4,000 |
Money market deposit accounts (MMDAs) | $29,322,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $3,036,000 | 5,898 |
Total time deposits | $43,406,000 | 3,819 |
Total time and savings deposits | $87,391,000 | 4,135 |
Noninterest-bearing deposits | $24,241,000 | 3,309 |
Interest-bearing deposits | $87,391,000 | 4,142 |
Retail deposits | $95,590,000 | 4,253 |
Estimated insured deposits | $75,936,000 | 4,662 |
IRAs and Keogh plan accounts | $1,242,000 | 6,076 |
Brokered deposits | $2,000,000 | 2,021 |
Fully insured brokered deposits | $2,000,000 | 1,849 |
Deposits obtained via list services, yet not brokered | $3,342,000 | 942 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $111,501,000 | 4,087 |
Deposits held in domestic offices | $111,501,000 | 4,087 |
Individuals, partnerships, and corporations | $98,848,000 | 4,109 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,584,000 | 3,959 |
Commercial banks and other depository institutions in U.S. | $7,069,000 | 882 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,892,000 | 3,429 |
Demand deposits | $23,651,000 | 2,945 |
Nontransaction accounts | $74,609,000 | 4,060 |
Money market deposit accounts (MMDAs) | $25,750,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $2,801,000 | 6,015 |
Total time deposits | $46,059,000 | 3,710 |
Total time and savings deposits | $87,850,000 | 4,153 |
Noninterest-bearing deposits | $23,651,000 | 3,304 |
Interest-bearing deposits | $87,850,000 | 4,165 |
Retail deposits | $97,197,000 | 4,228 |
Estimated insured deposits | $76,436,000 | 4,675 |
IRAs and Keogh plan accounts | $1,241,000 | 6,132 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $7,069,000 | 719 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $97,604,000 | 4,509 |
Deposits held in domestic offices | $97,604,000 | 4,508 |
Individuals, partnerships, and corporations | $89,951,000 | 4,418 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $584,000 | 5,847 |
Commercial banks and other depository institutions in U.S. | $7,069,000 | 884 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,896,000 | 3,960 |
Demand deposits | $18,150,000 | 3,679 |
Nontransaction accounts | $66,708,000 | 4,397 |
Money market deposit accounts (MMDAs) | $23,156,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $2,766,000 | 6,075 |
Total time deposits | $40,785,000 | 4,084 |
Total time and savings deposits | $79,454,000 | 4,482 |
Noninterest-bearing deposits | $18,150,000 | 3,974 |
Interest-bearing deposits | $79,454,000 | 4,480 |
Retail deposits | $88,724,000 | 4,550 |
Estimated insured deposits | $74,600,000 | 4,807 |
IRAs and Keogh plan accounts | $1,101,000 | 6,273 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $7,069,000 | 734 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $100,939,000 | 4,432 |
Deposits held in domestic offices | $100,939,000 | 4,430 |
Individuals, partnerships, and corporations | $95,365,000 | 4,284 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $344,000 | 6,044 |
Commercial banks and other depository institutions in U.S. | $5,230,000 | 985 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,585,000 | 3,765 |
Demand deposits | $22,542,000 | 3,185 |
Nontransaction accounts | $67,354,000 | 4,367 |
Money market deposit accounts (MMDAs) | $26,438,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $2,842,000 | 6,015 |
Total time deposits | $38,074,000 | 4,327 |
Total time and savings deposits | $78,397,000 | 4,515 |
Noninterest-bearing deposits | $22,542,000 | 3,537 |
Interest-bearing deposits | $78,397,000 | 4,511 |
Retail deposits | $92,063,000 | 4,456 |
Estimated insured deposits | $81,145,000 | 4,671 |
IRAs and Keogh plan accounts | $826,000 | 6,464 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $5,230,000 | 813 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $98,938,000 | 4,459 |
Deposits held in domestic offices | $98,938,000 | 4,458 |
Individuals, partnerships, and corporations | $92,322,000 | 4,367 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $344,000 | 6,085 |
Commercial banks and other depository institutions in U.S. | $6,272,000 | 927 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,005,000 | 3,481 |
Demand deposits | $22,989,000 | 2,923 |
Nontransaction accounts | $63,933,000 | 4,569 |
Money market deposit accounts (MMDAs) | $18,274,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $2,763,000 | 6,087 |
Total time deposits | $42,896,000 | 4,117 |
Total time and savings deposits | $75,949,000 | 4,634 |
Noninterest-bearing deposits | $22,989,000 | 3,334 |
Interest-bearing deposits | $75,949,000 | 4,628 |
Retail deposits | $89,758,000 | 4,508 |
Estimated insured deposits | $84,609,000 | 4,571 |
IRAs and Keogh plan accounts | $831,000 | 6,548 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $6,272,000 | 763 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $100,419,000 | 4,447 |
Deposits held in domestic offices | $100,419,000 | 4,445 |
Individuals, partnerships, and corporations | $92,885,000 | 4,367 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $344,000 | 6,117 |
Commercial banks and other depository institutions in U.S. | $7,190,000 | 875 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,588,000 | 3,407 |
Demand deposits | $22,723,000 | 2,917 |
Nontransaction accounts | $64,831,000 | 4,571 |
Money market deposit accounts (MMDAs) | $16,948,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $2,768,000 | 6,111 |
Total time deposits | $45,114,000 | 4,045 |
Total time and savings deposits | $77,696,000 | 4,614 |
Noninterest-bearing deposits | $22,723,000 | 3,307 |
Interest-bearing deposits | $77,696,000 | 4,606 |
Retail deposits | $91,094,000 | 4,481 |
Estimated insured deposits | $85,471,000 | 4,571 |
IRAs and Keogh plan accounts | $1,034,000 | 6,489 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $7,190,000 | 722 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $98,024,000 | 4,591 |
Deposits held in domestic offices | $98,024,000 | 4,590 |
Individuals, partnerships, and corporations | $90,783,000 | 4,460 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $344,000 | 6,161 |
Commercial banks and other depository institutions in U.S. | $6,897,000 | 883 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,943,000 | 3,555 |
Demand deposits | $23,448,000 | 2,811 |
Nontransaction accounts | $64,081,000 | 4,652 |
Money market deposit accounts (MMDAs) | $16,715,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $3,051,000 | 6,025 |
Total time deposits | $44,314,000 | 4,163 |
Total time and savings deposits | $74,576,000 | 4,786 |
Noninterest-bearing deposits | $23,448,000 | 3,235 |
Interest-bearing deposits | $74,576,000 | 4,783 |
Retail deposits | $89,879,000 | 4,578 |
Estimated insured deposits | $84,939,000 | 4,628 |
IRAs and Keogh plan accounts | $1,037,000 | 6,552 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $6,897,000 | 738 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $100,261,000 | 4,474 |
Deposits held in domestic offices | $100,261,000 | 4,472 |
Individuals, partnerships, and corporations | $93,300,000 | 4,387 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $344,000 | 5,899 |
Commercial banks and other depository institutions in U.S. | $6,617,000 | 849 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,188,000 | 3,119 |
Demand deposits | $27,298,000 | 2,320 |
Nontransaction accounts | $62,073,000 | 4,738 |
Money market deposit accounts (MMDAs) | $14,764,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $3,095,000 | 5,956 |
Total time deposits | $44,214,000 | 4,232 |
Total time and savings deposits | $72,963,000 | 4,805 |
Noninterest-bearing deposits | $27,298,000 | 2,782 |
Interest-bearing deposits | $72,963,000 | 4,818 |
Retail deposits | $91,727,000 | 4,499 |
Estimated insured deposits | $87,926,000 | 4,513 |
IRAs and Keogh plan accounts | $1,039,000 | 6,568 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $6,617,000 | 751 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $95,241,000 | 4,623 |
Deposits held in domestic offices | $95,241,000 | 4,622 |
Individuals, partnerships, and corporations | $87,327,000 | 4,544 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $214,000 | 6,027 |
Commercial banks and other depository institutions in U.S. | $7,700,000 | 815 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,584,000 | 2,964 |
Demand deposits | $24,767,000 | 2,455 |
Nontransaction accounts | $56,657,000 | 5,014 |
Money market deposit accounts (MMDAs) | $15,440,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $2,305,000 | 6,288 |
Total time deposits | $38,912,000 | 4,673 |
Total time and savings deposits | $70,474,000 | 4,914 |
Noninterest-bearing deposits | $24,767,000 | 2,911 |
Interest-bearing deposits | $70,474,000 | 4,938 |
Retail deposits | $90,367,000 | 4,517 |
Estimated insured deposits | $82,187,000 | 4,702 |
IRAs and Keogh plan accounts | $1,026,000 | 6,632 |
Brokered deposits | $590,000 | 2,812 |
Fully insured brokered deposits | $590,000 | 2,642 |
Deposits obtained via list services, yet not brokered | $7,110,000 | 729 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $105,412,000 | 4,343 |
Deposits held in domestic offices | $105,412,000 | 4,341 |
Individuals, partnerships, and corporations | $96,887,000 | 4,293 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $436,000 | 5,911 |
Commercial banks and other depository institutions in U.S. | $8,089,000 | 811 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,943,000 | 3,028 |
Demand deposits | $24,429,000 | 2,372 |
Nontransaction accounts | $68,469,000 | 4,562 |
Money market deposit accounts (MMDAs) | $25,253,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $2,708,000 | 6,148 |
Total time deposits | $40,508,000 | 4,632 |
Total time and savings deposits | $80,983,000 | 4,563 |
Noninterest-bearing deposits | $24,429,000 | 2,835 |
Interest-bearing deposits | $80,983,000 | 4,577 |
Retail deposits | $100,125,000 | 4,225 |
Estimated insured deposits | $85,219,000 | 4,609 |
IRAs and Keogh plan accounts | $1,018,000 | 6,688 |
Brokered deposits | $812,000 | 2,828 |
Fully insured brokered deposits | $812,000 | 2,651 |
Deposits obtained via list services, yet not brokered | $7,499,000 | 708 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $103,399,000 | 4,444 |
Deposits held in domestic offices | $103,399,000 | 4,441 |
Individuals, partnerships, and corporations | $94,624,000 | 4,384 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $436,000 | 5,935 |
Commercial banks and other depository institutions in U.S. | $8,339,000 | 812 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,514,000 | 2,985 |
Demand deposits | $25,485,000 | 2,223 |
Nontransaction accounts | $65,885,000 | 4,726 |
Money market deposit accounts (MMDAs) | $21,030,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $2,478,000 | 6,273 |
Total time deposits | $42,376,000 | 4,589 |
Total time and savings deposits | $77,914,000 | 4,720 |
Noninterest-bearing deposits | $25,485,000 | 2,714 |
Interest-bearing deposits | $77,914,000 | 4,741 |
Retail deposits | $98,722,000 | 4,303 |
Estimated insured deposits | $90,074,000 | 4,497 |
IRAs and Keogh plan accounts | $1,010,000 | 6,737 |
Brokered deposits | $812,000 | 2,877 |
Fully insured brokered deposits | $812,000 | 2,703 |
Deposits obtained via list services, yet not brokered | $7,499,000 | 686 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $106,396,000 | 4,360 |
Deposits held in domestic offices | $106,396,000 | 4,357 |
Individuals, partnerships, and corporations | $97,650,000 | 4,305 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $436,000 | 5,986 |
Commercial banks and other depository institutions in U.S. | $8,309,000 | 801 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,531,000 | 2,457 |
Demand deposits | $25,641,000 | 2,169 |
Nontransaction accounts | $61,865,000 | 4,905 |
Money market deposit accounts (MMDAs) | $18,656,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $2,405,000 | 6,268 |
Total time deposits | $40,804,000 | 4,766 |
Total time and savings deposits | $80,755,000 | 4,650 |
Noninterest-bearing deposits | $25,641,000 | 2,672 |
Interest-bearing deposits | $80,755,000 | 4,667 |
Retail deposits | $100,218,000 | 4,241 |
Estimated insured deposits | $88,553,000 | 4,537 |
IRAs and Keogh plan accounts | $993,000 | 6,796 |
Brokered deposits | $812,000 | 2,982 |
Fully insured brokered deposits | $812,000 | 2,802 |
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 | $106,468,000 | 4,387 |
Deposits held in domestic offices | $106,468,000 | 4,384 |
Individuals, partnerships, and corporations | $91,390,000 | 4,524 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $435,000 | 6,074 |
Commercial banks and other depository institutions in U.S. | $14,640,000 | 597 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,767,000 | 2,634 |
Demand deposits | $27,016,000 | 1,920 |
Nontransaction accounts | $66,701,000 | 4,754 |
Money market deposit accounts (MMDAs) | $17,928,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $2,576,000 | 6,235 |
Total time deposits | $46,196,000 | 4,499 |
Total time and savings deposits | $79,452,000 | 4,735 |
Noninterest-bearing deposits | $27,016,000 | 2,478 |
Interest-bearing deposits | $79,452,000 | 4,750 |
Retail deposits | $98,407,000 | 4,317 |
Estimated insured deposits | $88,153,000 | 4,518 |
IRAs and Keogh plan accounts | $1,021,000 | 6,854 |
Brokered deposits | $2,408,000 | 2,612 |
Fully insured brokered deposits | $2,408,000 | 2,431 |
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 | $118,131,000 | 4,123 |
Deposits held in domestic offices | $118,131,000 | 4,121 |
Individuals, partnerships, and corporations | $98,714,000 | 4,340 |
U.S. Government | $13,000 | 1,394 |
States and political subdivisions in the U.S. | $435,000 | 6,120 |
Commercial banks and other depository institutions in U.S. | $18,969,000 | 487 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,819,000 | 3,083 |
Demand deposits | $19,938,000 | 2,687 |
Nontransaction accounts | $84,312,000 | 4,188 |
Money market deposit accounts (MMDAs) | $27,034,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $2,764,000 | 6,153 |
Total time deposits | $54,513,000 | 4,102 |
Total time and savings deposits | $98,193,000 | 4,171 |
Noninterest-bearing deposits | $19,938,000 | 3,153 |
Interest-bearing deposits | $98,193,000 | 4,188 |
Retail deposits | $108,543,000 | 4,020 |
Estimated insured deposits | $97,284,000 | 4,247 |
IRAs and Keogh plan accounts | $1,025,000 | 6,887 |
Brokered deposits | $2,408,000 | 2,703 |
Fully insured brokered deposits | $2,408,000 | 2,505 |
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 | $126,275,000 | 3,963 |
Deposits held in domestic offices | $126,275,000 | 3,961 |
Individuals, partnerships, and corporations | $104,435,000 | 4,230 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $434,000 | 6,206 |
Commercial banks and other depository institutions in U.S. | $21,399,000 | 451 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,790,000 | 3,398 |
Demand deposits | $18,308,000 | 2,894 |
Nontransaction accounts | $95,485,000 | 3,925 |
Money market deposit accounts (MMDAs) | $27,179,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $3,072,000 | 6,023 |
Total time deposits | $65,234,000 | 3,705 |
Total time and savings deposits | $107,967,000 | 3,966 |
Noninterest-bearing deposits | $18,308,000 | 3,354 |
Interest-bearing deposits | $107,968,000 | 3,975 |
Retail deposits | $110,831,000 | 3,988 |
Estimated insured deposits | $101,877,000 | 4,158 |
IRAs and Keogh plan accounts | $994,000 | 7,010 |
Brokered deposits | $4,663,000 | 2,410 |
Fully insured brokered deposits | $3,651,000 | 2,383 |
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 | $126,436,000 | 3,945 |
Deposits held in domestic offices | $126,436,000 | 3,944 |
Individuals, partnerships, and corporations | $108,448,000 | 4,111 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $5,434,000 | 3,941 |
Commercial banks and other depository institutions in U.S. | $12,547,000 | 638 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,562,000 | 3,201 |
Demand deposits | $20,969,000 | 2,610 |
Nontransaction accounts | $92,874,000 | 3,965 |
Money market deposit accounts (MMDAs) | $26,993,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $2,985,000 | 6,019 |
Total time deposits | $62,895,000 | 3,811 |
Total time and savings deposits | $105,467,000 | 4,014 |
Noninterest-bearing deposits | $20,969,000 | 3,102 |
Interest-bearing deposits | $105,467,000 | 4,025 |
Retail deposits | $81,542,000 | 4,464 |
Estimated insured deposits | $95,927,000 | 4,317 |
IRAs and Keogh plan accounts | $993,000 | 7,016 |
Brokered deposits | $5,660,000 | 2,318 |
Fully insured brokered deposits | $1,006,000 | 2,866 |
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 | $123,656,000 | 3,992 |
Deposits held in domestic offices | $123,656,000 | 3,991 |
Individuals, partnerships, and corporations | $109,722,000 | 4,063 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $5,337,000 | 3,919 |
Commercial banks and other depository institutions in U.S. | $8,590,000 | 795 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,757,000 | 2,977 |
Demand deposits | $20,336,000 | 2,506 |
Nontransaction accounts | $89,899,000 | 4,073 |
Money market deposit accounts (MMDAs) | $28,441,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $2,206,000 | 6,501 |
Total time deposits | $59,250,000 | 4,046 |
Total time and savings deposits | $103,320,000 | 4,062 |
Noninterest-bearing deposits | $20,336,000 | 3,030 |
Interest-bearing deposits | $103,320,000 | 4,065 |
Retail deposits | $82,976,000 | 4,388 |
Estimated insured deposits | $93,319,000 | 4,389 |
IRAs and Keogh plan accounts | $1,142,000 | 6,940 |
Brokered deposits | $5,609,000 | 2,436 |
Fully insured brokered deposits | $1,198,000 | 2,929 |
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 | $125,007,000 | 3,966 |
Deposits held in domestic offices | $125,007,000 | 3,964 |
Individuals, partnerships, and corporations | $109,915,000 | 4,057 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $5,209,000 | 3,980 |
Commercial banks and other depository institutions in U.S. | $9,879,000 | 750 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,831,000 | 2,880 |
Demand deposits | $21,291,000 | 2,421 |
Nontransaction accounts | $90,176,000 | 4,075 |
Money market deposit accounts (MMDAs) | $28,670,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $2,154,000 | 6,563 |
Total time deposits | $59,351,000 | 4,070 |
Total time and savings deposits | $103,716,000 | 4,053 |
Noninterest-bearing deposits | $21,291,000 | 2,927 |
Interest-bearing deposits | $103,716,000 | 4,067 |
Retail deposits | $84,713,000 | 4,351 |
Estimated insured deposits | $69,364,000 | 4,844 |
IRAs and Keogh plan accounts | $1,139,000 | 6,972 |
Brokered deposits | $4,384,000 | 2,709 |
Fully insured brokered deposits | $1,192,000 | 3,058 |
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 | $120,232,000 | 4,083 |
Deposits held in domestic offices | $120,232,000 | 4,081 |
Individuals, partnerships, and corporations | $104,094,000 | 4,207 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $5,209,000 | 4,027 |
Commercial banks and other depository institutions in U.S. | $10,918,000 | 701 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,896,000 | 2,933 |
Demand deposits | $20,329,000 | 2,529 |
Nontransaction accounts | $86,336,000 | 4,185 |
Money market deposit accounts (MMDAs) | $27,054,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $1,958,000 | 6,678 |
Total time deposits | $57,324,000 | 4,187 |
Total time and savings deposits | $99,903,000 | 4,159 |
Noninterest-bearing deposits | $20,329,000 | 3,043 |
Interest-bearing deposits | $99,902,000 | 4,175 |
Retail deposits | $79,649,000 | 4,542 |
Estimated insured deposits | $66,190,000 | 4,974 |
IRAs and Keogh plan accounts | $1,150,000 | 6,940 |
Brokered deposits | $4,783,000 | 2,705 |
Fully insured brokered deposits | $1,192,000 | 3,133 |
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 | $123,458,000 | 3,929 |
Deposits held in domestic offices | $123,458,000 | 3,927 |
Individuals, partnerships, and corporations | $115,501,000 | 3,832 |
U.S. Government | $19,000 | 1,917 |
States and political subdivisions in the U.S. | $5,308,000 | 3,968 |
Commercial banks and other depository institutions in U.S. | $2,630,000 | 1,277 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,113,000 | 2,306 |
Demand deposits | $23,459,000 | 2,168 |
Nontransaction accounts | $82,345,000 | 4,214 |
Money market deposit accounts (MMDAs) | $29,403,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $1,617,000 | 6,837 |
Total time deposits | $51,325,000 | 4,431 |
Total time and savings deposits | $99,999,000 | 4,076 |
Noninterest-bearing deposits | $23,459,000 | 2,725 |
Interest-bearing deposits | $99,998,000 | 4,097 |
Retail deposits | $86,077,000 | 4,260 |
Estimated insured deposits | $62,281,000 | 5,113 |
IRAs and Keogh plan accounts | $1,155,000 | 6,910 |
Brokered deposits | $6,779,000 | 2,436 |
Fully insured brokered deposits | $2,612,000 | 2,840 |
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 | $120,196,000 | 3,964 |
Deposits held in domestic offices | $120,196,000 | 3,961 |
Individuals, partnerships, and corporations | $114,876,000 | 3,813 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $5,208,000 | 3,914 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,818 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,678,000 | 2,472 |
Demand deposits | $25,343,000 | 1,915 |
Nontransaction accounts | $82,518,000 | 4,209 |
Money market deposit accounts (MMDAs) | $33,064,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $2,019,000 | 6,656 |
Total time deposits | $47,435,000 | 4,604 |
Total time and savings deposits | $94,853,000 | 4,178 |
Noninterest-bearing deposits | $25,343,000 | 2,481 |
Interest-bearing deposits | $94,854,000 | 4,189 |
Retail deposits | $85,738,000 | 4,267 |
Estimated insured deposits | $60,031,000 | 5,200 |
IRAs and Keogh plan accounts | $1,221,000 | 6,841 |
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 | $126,472,000 | 3,837 |
Deposits held in domestic offices | $126,472,000 | 3,834 |
Individuals, partnerships, and corporations | $121,254,000 | 3,678 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $5,207,000 | 3,934 |
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 | $42,983,000 | 2,165 |
Demand deposits | $29,619,000 | 1,627 |
Nontransaction accounts | $83,489,000 | 4,169 |
Money market deposit accounts (MMDAs) | $31,465,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $1,824,000 | 6,825 |
Total time deposits | $50,200,000 | 4,418 |
Total time and savings deposits | $96,853,000 | 4,129 |
Noninterest-bearing deposits | $29,619,000 | 2,193 |
Interest-bearing deposits | $96,853,000 | 4,139 |
Retail deposits | $90,621,000 | 4,105 |
Estimated insured deposits | $62,467,000 | 5,068 |
IRAs and Keogh plan accounts | $1,221,000 | 6,838 |
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 | $135,932,000 | 3,663 |
Deposits held in domestic offices | $135,932,000 | 3,660 |
Individuals, partnerships, and corporations | $130,712,000 | 3,500 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $5,205,000 | 3,940 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,146 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,605,000 | 2,382 |
Demand deposits | $26,135,000 | 1,886 |
Nontransaction accounts | $96,327,000 | 3,809 |
Money market deposit accounts (MMDAs) | $43,046,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $1,916,000 | 6,765 |
Total time deposits | $51,366,000 | 4,372 |
Total time and savings deposits | $109,797,000 | 3,795 |
Noninterest-bearing deposits | $26,135,000 | 2,422 |
Interest-bearing deposits | $109,798,000 | 3,806 |
Retail deposits | $99,957,000 | 3,829 |
Estimated insured deposits | $66,387,000 | 4,888 |
IRAs and Keogh plan accounts | $1,185,000 | 6,886 |
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 | $141,992,000 | 3,495 |
Deposits held in domestic offices | $141,992,000 | 3,493 |
Individuals, partnerships, and corporations | $136,758,000 | 3,342 |
U.S. Government | $22,000 | 1,961 |
States and political subdivisions in the U.S. | $5,207,000 | 3,894 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,057 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,860,000 | 2,297 |
Demand deposits | $27,120,000 | 1,841 |
Nontransaction accounts | $101,132,000 | 3,628 |
Money market deposit accounts (MMDAs) | $44,209,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $2,063,000 | 6,665 |
Total time deposits | $54,859,000 | 4,163 |
Total time and savings deposits | $114,872,000 | 3,622 |
Noninterest-bearing deposits | $27,120,000 | 2,379 |
Interest-bearing deposits | $114,872,000 | 3,622 |
Retail deposits | $104,956,000 | 3,637 |
Estimated insured deposits | $69,046,000 | 4,708 |
IRAs and Keogh plan accounts | $1,204,000 | 6,876 |
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 | $147,826,000 | 3,364 |
Deposits held in domestic offices | $147,826,000 | 3,362 |
Individuals, partnerships, and corporations | $142,414,000 | 3,203 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $5,204,000 | 3,788 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,142 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,012,000 | 2,432 |
Demand deposits | $23,404,000 | 2,146 |
Nontransaction accounts | $109,814,000 | 3,412 |
Money market deposit accounts (MMDAs) | $49,970,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $2,344,000 | 6,543 |
Total time deposits | $57,499,000 | 4,025 |
Total time and savings deposits | $124,422,000 | 3,396 |
Noninterest-bearing deposits | $23,404,000 | 2,663 |
Interest-bearing deposits | $124,423,000 | 3,393 |
Retail deposits | $109,487,000 | 3,518 |
Estimated insured deposits | $70,947,000 | 4,597 |
IRAs and Keogh plan accounts | $1,366,000 | 6,769 |
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 | $141,413,000 | 3,483 |
Deposits held in domestic offices | $141,413,000 | 3,481 |
Individuals, partnerships, and corporations | $135,972,000 | 3,339 |
U.S. Government | $36,000 | 1,048 |
States and political subdivisions in the U.S. | $5,202,000 | 3,836 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,201 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,715,000 | 2,266 |
Demand deposits | $29,243,000 | 1,786 |
Nontransaction accounts | $98,698,000 | 3,673 |
Money market deposit accounts (MMDAs) | $37,693,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $2,287,000 | 6,690 |
Total time deposits | $58,718,000 | 3,920 |
Total time and savings deposits | $112,170,000 | 3,672 |
Noninterest-bearing deposits | $29,243,000 | 2,299 |
Interest-bearing deposits | $112,170,000 | 3,666 |
Retail deposits | $102,152,000 | 3,740 |
Estimated insured deposits | $71,390,000 | 4,586 |
IRAs and Keogh plan accounts | $1,271,000 | 6,892 |
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 | $135,755,000 | 3,618 |
Deposits held in domestic offices | $135,755,000 | 3,616 |
Individuals, partnerships, and corporations | $130,345,000 | 3,465 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $5,199,000 | 3,879 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,178 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,516,000 | 2,909 |
Demand deposits | $23,619,000 | 2,327 |
Nontransaction accounts | $100,239,000 | 3,623 |
Money market deposit accounts (MMDAs) | $37,879,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $2,302,000 | 6,755 |
Total time deposits | $60,059,000 | 3,848 |
Total time and savings deposits | $112,136,000 | 3,662 |
Noninterest-bearing deposits | $23,619,000 | 2,759 |
Interest-bearing deposits | $112,136,000 | 3,662 |
Retail deposits | $94,625,000 | 3,947 |
Estimated insured deposits | $72,747,000 | 4,536 |
IRAs and Keogh plan accounts | $1,257,000 | 6,900 |
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 | $146,011,000 | 3,374 |
Deposits held in domestic offices | $146,011,000 | 3,371 |
Individuals, partnerships, and corporations | $140,602,000 | 3,224 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $5,205,000 | 3,857 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,267 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,639,000 | 2,460 |
Demand deposits | $28,201,000 | 1,971 |
Nontransaction accounts | $104,372,000 | 3,442 |
Money market deposit accounts (MMDAs) | $38,260,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $2,691,000 | 6,484 |
Total time deposits | $63,422,000 | 3,633 |
Total time and savings deposits | $117,810,000 | 3,482 |
Noninterest-bearing deposits | $28,201,000 | 2,437 |
Interest-bearing deposits | $117,810,000 | 3,483 |
Retail deposits | $101,309,000 | 3,665 |
Estimated insured deposits | $72,569,000 | 4,517 |
IRAs and Keogh plan accounts | $1,291,000 | 6,881 |
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 | $139,335,000 | 3,462 |
Deposits held in domestic offices | $139,335,000 | 3,459 |
Individuals, partnerships, and corporations | $133,823,000 | 3,319 |
U.S. Government | $17,000 | 1,723 |
States and political subdivisions in the U.S. | $5,199,000 | 3,778 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,050 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,107,000 | 3,098 |
Demand deposits | $22,894,000 | 2,437 |
Nontransaction accounts | $106,228,000 | 3,366 |
Money market deposit accounts (MMDAs) | $41,859,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $3,275,000 | 6,198 |
Total time deposits | $61,094,000 | 3,680 |
Total time and savings deposits | $116,441,000 | 3,471 |
Noninterest-bearing deposits | $22,894,000 | 2,864 |
Interest-bearing deposits | $116,441,000 | 3,474 |
Retail deposits | $95,977,000 | 3,761 |
Estimated insured deposits | $71,834,000 | 4,514 |
IRAs and Keogh plan accounts | $1,286,000 | 6,902 |
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 | $139,705,000 | 3,417 |
Deposits held in domestic offices | $139,705,000 | 3,414 |
Individuals, partnerships, and corporations | $134,198,000 | 3,279 |
U.S. Government | $24,000 | 1,538 |
States and political subdivisions in the U.S. | $5,187,000 | 3,776 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,093 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,958,000 | 2,992 |
Demand deposits | $25,107,000 | 2,341 |
Nontransaction accounts | $103,747,000 | 3,359 |
Money market deposit accounts (MMDAs) | $42,098,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $3,399,000 | 6,235 |
Total time deposits | $58,251,000 | 3,703 |
Total time and savings deposits | $114,598,000 | 3,469 |
Noninterest-bearing deposits | $25,107,000 | 2,701 |
Interest-bearing deposits | $114,598,000 | 3,477 |
Retail deposits | $98,031,000 | 3,710 |
Estimated insured deposits | $70,107,000 | 4,580 |
IRAs and Keogh plan accounts | $1,275,000 | 6,928 |
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 | $133,564,000 | 3,539 |
Deposits held in domestic offices | $133,564,000 | 3,535 |
Individuals, partnerships, and corporations | $128,165,000 | 3,389 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $5,095,000 | 3,875 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,093 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,590,000 | 2,883 |
Demand deposits | $25,038,000 | 2,392 |
Nontransaction accounts | $94,974,000 | 3,562 |
Money market deposit accounts (MMDAs) | $38,323,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $3,486,000 | 6,273 |
Total time deposits | $53,165,000 | 3,881 |
Total time and savings deposits | $108,526,000 | 3,610 |
Noninterest-bearing deposits | $25,038,000 | 2,723 |
Interest-bearing deposits | $108,526,000 | 3,629 |
Retail deposits | $95,546,000 | 3,777 |
Estimated insured deposits | $67,690,000 | 4,647 |
IRAs and Keogh plan accounts | $1,103,000 | 7,099 |
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 | $130,315,000 | 3,555 |
Deposits held in domestic offices | $130,315,000 | 3,551 |
Individuals, partnerships, and corporations | $124,896,000 | 3,406 |
U.S. Government | $26,000 | 2,098 |
States and political subdivisions in the U.S. | $5,097,000 | 3,894 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,092 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,307,000 | 2,801 |
Demand deposits | $25,788,000 | 2,399 |
Nontransaction accounts | $90,008,000 | 3,644 |
Money market deposit accounts (MMDAs) | $34,058,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $4,654,000 | 5,593 |
Total time deposits | $51,295,000 | 3,893 |
Total time and savings deposits | $104,527,000 | 3,657 |
Noninterest-bearing deposits | $25,788,000 | 2,719 |
Interest-bearing deposits | $104,526,000 | 3,677 |
Retail deposits | $93,400,000 | 3,832 |
Estimated insured deposits | $66,540,000 | 4,694 |
IRAs and Keogh plan accounts | $1,170,000 | 7,040 |
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 | $124,213,000 | 3,633 |
Deposits held in domestic offices | $124,213,000 | 3,629 |
Individuals, partnerships, and corporations | $118,806,000 | 3,478 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $5,096,000 | 3,811 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,082 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,578,000 | 2,840 |
Demand deposits | $25,858,000 | 2,373 |
Nontransaction accounts | $84,635,000 | 3,762 |
Money market deposit accounts (MMDAs) | $29,958,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $3,923,000 | 6,045 |
Total time deposits | $50,755,000 | 3,869 |
Total time and savings deposits | $98,355,000 | 3,768 |
Noninterest-bearing deposits | $25,858,000 | 2,663 |
Interest-bearing deposits | $98,355,000 | 3,794 |
Retail deposits | $87,214,000 | 4,009 |
Estimated insured deposits | $65,900,000 | 4,699 |
IRAs and Keogh plan accounts | $1,265,000 | 6,978 |
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 | $120,817,000 | 3,650 |
Deposits held in domestic offices | $120,817,000 | 3,647 |
Individuals, partnerships, and corporations | $115,411,000 | 3,504 |
U.S. Government | $14,000 | 1,932 |
States and political subdivisions in the U.S. | $5,096,000 | 3,818 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,086 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,434,000 | 2,409 |
Demand deposits | $27,558,000 | 2,202 |
Nontransaction accounts | $74,383,000 | 4,069 |
Money market deposit accounts (MMDAs) | $22,230,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $4,290,000 | 5,902 |
Total time deposits | $47,863,000 | 3,983 |
Total time and savings deposits | $93,259,000 | 3,874 |
Noninterest-bearing deposits | $27,558,000 | 2,451 |
Interest-bearing deposits | $93,259,000 | 3,899 |
Retail deposits | $86,678,000 | 3,995 |
Estimated insured deposits | $64,186,000 | 4,767 |
IRAs and Keogh plan accounts | $1,260,000 | 6,966 |
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 | $117,450,000 | 3,755 |
Deposits held in domestic offices | $117,450,000 | 3,752 |
Individuals, partnerships, and corporations | $112,046,000 | 3,591 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $5,095,000 | 3,913 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,115 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,158,000 | 2,963 |
Demand deposits | $23,800,000 | 2,482 |
Nontransaction accounts | $79,292,000 | 3,888 |
Money market deposit accounts (MMDAs) | $22,497,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $3,700,000 | 6,331 |
Total time deposits | $53,095,000 | 3,580 |
Total time and savings deposits | $93,650,000 | 3,886 |
Noninterest-bearing deposits | $23,800,000 | 2,711 |
Interest-bearing deposits | $93,650,000 | 3,917 |
Retail deposits | $78,040,000 | 4,348 |
Estimated insured deposits | $64,798,000 | 4,773 |
IRAs and Keogh plan accounts | $1,238,000 | 7,063 |
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 | $117,959,000 | 3,702 |
Deposits held in domestic offices | $117,959,000 | 3,698 |
Individuals, partnerships, and corporations | $113,855,000 | 3,520 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $4,100,000 | 4,370 |
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 | $34,773,000 | 3,306 |
Demand deposits | $20,772,000 | 2,862 |
Nontransaction accounts | $83,186,000 | 3,733 |
Money market deposit accounts (MMDAs) | $30,023,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $5,320,000 | 5,400 |
Total time deposits | $47,843,000 | 3,835 |
Total time and savings deposits | $97,187,000 | 3,750 |
Noninterest-bearing deposits | $20,772,000 | 3,049 |
Interest-bearing deposits | $97,187,000 | 3,785 |
Retail deposits | $83,663,000 | 4,146 |
Estimated insured deposits | $62,614,000 | 4,896 |
IRAs and Keogh plan accounts | $1,381,000 | 6,932 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $106,347,000 | 3,986 |
Deposits held in domestic offices | $106,347,000 | 3,983 |
Individuals, partnerships, and corporations | $103,238,000 | 3,782 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $3,095,000 | 4,835 |
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 | $37,352,000 | 2,978 |
Demand deposits | $21,280,000 | 2,738 |
Nontransaction accounts | $68,995,000 | 4,258 |
Money market deposit accounts (MMDAs) | $18,493,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $4,307,000 | 5,953 |
Total time deposits | $46,195,000 | 3,929 |
Total time and savings deposits | $85,067,000 | 4,115 |
Noninterest-bearing deposits | $21,280,000 | 2,932 |
Interest-bearing deposits | $85,067,000 | 4,148 |
Retail deposits | $73,073,000 | 4,551 |
Estimated insured deposits | $63,396,000 | 4,809 |
IRAs and Keogh plan accounts | $1,374,000 | 6,976 |
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 | $116,924,000 | 3,704 |
Deposits held in domestic offices | $116,924,000 | 3,700 |
Individuals, partnerships, and corporations | $113,818,000 | 3,483 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $3,095,000 | 4,878 |
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 | $41,869,000 | 2,670 |
Demand deposits | $20,472,000 | 2,800 |
Nontransaction accounts | $75,055,000 | 3,975 |
Money market deposit accounts (MMDAs) | $22,389,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $4,703,000 | 5,793 |
Total time deposits | $47,963,000 | 3,823 |
Total time and savings deposits | $96,452,000 | 3,725 |
Noninterest-bearing deposits | $20,472,000 | 2,980 |
Interest-bearing deposits | $96,452,000 | 3,755 |
Retail deposits | $82,439,000 | 4,154 |
Estimated insured deposits | $64,076,000 | 4,792 |
IRAs and Keogh plan accounts | $1,383,000 | 7,070 |
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 | $109,745,000 | 3,882 |
Deposits held in domestic offices | $109,745,000 | 3,877 |
Individuals, partnerships, and corporations | $106,585,000 | 3,657 |
U.S. Government | $65,000 | 832 |
States and political subdivisions in the U.S. | $3,095,000 | 4,869 |
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 | $37,589,000 | 2,962 |
Demand deposits | $19,935,000 | 2,832 |
Nontransaction accounts | $72,156,000 | 4,094 |
Money market deposit accounts (MMDAs) | $22,372,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $4,848,000 | 5,716 |
Total time deposits | $44,935,000 | 4,051 |
Total time and savings deposits | $89,810,000 | 3,936 |
Noninterest-bearing deposits | $19,935,000 | 2,999 |
Interest-bearing deposits | $89,810,000 | 3,964 |
Retail deposits | $77,826,000 | 4,356 |
Estimated insured deposits | $64,049,000 | 4,811 |
IRAs and Keogh plan accounts | $1,325,000 | 7,157 |
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 | $108,953,000 | 3,885 |
Deposits held in domestic offices | $108,953,000 | 3,882 |
Individuals, partnerships, and corporations | $105,833,000 | 3,662 |
U.S. Government | $24,000 | 2,303 |
States and political subdivisions in the U.S. | $3,096,000 | 4,880 |
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 | $36,306,000 | 2,774 |
Demand deposits | $18,552,000 | 2,829 |
Nontransaction accounts | $72,647,000 | 3,531 |
Money market deposit accounts (MMDAs) | $22,885,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $6,784,000 | 4,172 |
Total time deposits | $42,978,000 | 3,653 |
Total time and savings deposits | $90,401,000 | 3,922 |
Noninterest-bearing deposits | $18,552,000 | 3,160 |
Interest-bearing deposits | $90,401,000 | 3,931 |
Retail deposits | $79,098,000 | 4,282 |
Estimated insured deposits | $64,390,000 | 4,808 |
IRAs and Keogh plan accounts | $1,329,000 | 7,203 |
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 | $116,164,000 | 3,668 |
Deposits held in domestic offices | $116,164,000 | 3,665 |
Individuals, partnerships, and corporations | $113,058,000 | 3,472 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $3,096,000 | 4,773 |
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 | $38,559,000 | 2,528 |
Demand deposits | $20,788,000 | 2,494 |
Nontransaction accounts | $77,605,000 | 3,369 |
Money market deposit accounts (MMDAs) | $27,702,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $6,833,000 | 4,155 |
Total time deposits | $43,069,000 | 3,678 |
Total time and savings deposits | $95,376,000 | 3,771 |
Noninterest-bearing deposits | $20,788,000 | 2,828 |
Interest-bearing deposits | $95,376,000 | 3,778 |
Retail deposits | $86,618,000 | 3,964 |
Estimated insured deposits | $65,429,000 | 4,754 |
IRAs and Keogh plan accounts | $1,363,000 | 7,234 |
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 | $120,625,000 | 3,546 |
Deposits held in domestic offices | $120,625,000 | 3,542 |
Individuals, partnerships, and corporations | $117,519,000 | 3,365 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $3,095,000 | 4,823 |
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 | $37,164,000 | 2,626 |
Demand deposits | $20,027,000 | 2,567 |
Nontransaction accounts | $83,461,000 | 3,136 |
Money market deposit accounts (MMDAs) | $33,815,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $5,800,000 | 4,494 |
Total time deposits | $43,846,000 | 3,643 |
Total time and savings deposits | $100,598,000 | 3,602 |
Noninterest-bearing deposits | $20,027,000 | 2,899 |
Interest-bearing deposits | $100,598,000 | 3,609 |
Retail deposits | $90,839,000 | 3,837 |
Estimated insured deposits | $65,150,000 | 4,793 |
IRAs and Keogh plan accounts | $1,427,000 | 7,176 |
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 | $98,369,000 | 4,143 |
Deposits held in domestic offices | $98,369,000 | 4,140 |
Individuals, partnerships, and corporations | $95,260,000 | 3,939 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $3,095,000 | 4,874 |
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 | $33,879,000 | 2,783 |
Demand deposits | $16,635,000 | 2,912 |
Nontransaction accounts | $64,490,000 | 3,843 |
Money market deposit accounts (MMDAs) | $19,879,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $4,288,000 | 5,196 |
Total time deposits | $40,323,000 | 3,917 |
Total time and savings deposits | $81,734,000 | 4,221 |
Noninterest-bearing deposits | $16,635,000 | 3,219 |
Interest-bearing deposits | $81,734,000 | 4,231 |
Retail deposits | $72,278,000 | 4,542 |
Estimated insured deposits | $62,220,000 | 4,956 |
IRAs and Keogh plan accounts | $1,399,000 | 7,187 |
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 | $100,940,000 | 4,017 |
Deposits held in domestic offices | $100,940,000 | 4,012 |
Individuals, partnerships, and corporations | $97,823,000 | 3,822 |
U.S. Government | $20,000 | 2,609 |
States and political subdivisions in the U.S. | $3,097,000 | 4,860 |
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 | $34,949,000 | 2,657 |
Demand deposits | $18,205,000 | 2,668 |
Nontransaction accounts | $65,991,000 | 3,722 |
Money market deposit accounts (MMDAs) | $19,605,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $2,422,000 | 6,309 |
Total time deposits | $43,963,000 | 3,640 |
Total time and savings deposits | $82,735,000 | 4,116 |
Noninterest-bearing deposits | $18,205,000 | 2,964 |
Interest-bearing deposits | $82,735,000 | 4,128 |
Retail deposits | $70,811,000 | 4,551 |
Estimated insured deposits | $60,712,000 | 4,981 |
IRAs and Keogh plan accounts | $1,348,000 | 7,246 |
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 | $109,809,000 | 3,628 |
Deposits held in domestic offices | $109,809,000 | 3,622 |
Individuals, partnerships, and corporations | $108,796,000 | 3,381 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $899,000 | 6,665 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,618,000 | 2,474 |
Demand deposits | $16,384,000 | 2,857 |
Nontransaction accounts | $73,191,000 | 3,344 |
Money market deposit accounts (MMDAs) | $25,526,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $1,878,000 | 6,676 |
Total time deposits | $45,787,000 | 3,519 |
Total time and savings deposits | $93,425,000 | 3,631 |
Noninterest-bearing deposits | $16,385,000 | 3,108 |
Interest-bearing deposits | $93,424,000 | 3,645 |
Retail deposits | $79,505,000 | 4,063 |
Estimated insured deposits | $64,866,000 | 4,693 |
IRAs and Keogh plan accounts | $1,450,000 | 7,125 |
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 | $109,178,000 | 3,489 |
Deposits held in domestic offices | $109,178,000 | 3,485 |
Individuals, partnerships, and corporations | $108,234,000 | 3,263 |
U.S. Government | $28,000 | 2,308 |
States and political subdivisions in the U.S. | $916,000 | 6,756 |
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 | $32,881,000 | 2,560 |
Demand deposits | $16,249,000 | 2,726 |
Nontransaction accounts | $76,297,000 | 3,112 |
Money market deposit accounts (MMDAs) | $25,999,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $1,247,000 | 7,367 |
Total time deposits | $49,051,000 | 3,289 |
Total time and savings deposits | $92,929,000 | 3,507 |
Noninterest-bearing deposits | $16,249,000 | 2,957 |
Interest-bearing deposits | $92,929,000 | 3,530 |
Retail deposits | $76,281,000 | 4,078 |
Estimated insured deposits | $62,944,000 | 4,727 |
IRAs and Keogh plan accounts | $1,408,000 | 7,230 |
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 | $95,104,000 | 3,904 |
Deposits held in domestic offices | $95,104,000 | 3,900 |
Individuals, partnerships, and corporations | $94,202,000 | 3,634 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $899,000 | 6,957 |
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 | $32,844,000 | 2,624 |
Demand deposits | $15,048,000 | 2,946 |
Nontransaction accounts | $62,260,000 | 3,649 |
Money market deposit accounts (MMDAs) | $19,999,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $1,120,000 | 7,833 |
Total time deposits | $41,141,000 | 3,676 |
Total time and savings deposits | $80,056,000 | 3,942 |
Noninterest-bearing deposits | $15,048,000 | 3,140 |
Interest-bearing deposits | $80,056,000 | 3,968 |
Retail deposits | $68,165,000 | 4,514 |
Estimated insured deposits | $55,794,000 | 5,221 |
IRAs and Keogh plan accounts | $1,472,000 | 7,408 |
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 | $76,114,000 | 4,719 |
Deposits held in domestic offices | $76,114,000 | 4,714 |
Individuals, partnerships, and corporations | $75,050,000 | 4,471 |
U.S. Government | $22,000 | 2,914 |
States and political subdivisions in the U.S. | $945,000 | 7,006 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,726 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,654,000 | 3,546 |
Demand deposits | $13,834,000 | 3,242 |
Nontransaction accounts | $51,460,000 | 4,201 |
Money market deposit accounts (MMDAs) | $19,759,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $992,000 | 8,202 |
Total time deposits | $30,709,000 | 4,688 |
Total time and savings deposits | $62,280,000 | 4,871 |
Noninterest-bearing deposits | $13,834,000 | 3,444 |
Interest-bearing deposits | $62,280,000 | 4,910 |
Retail deposits | $57,631,000 | 5,205 |
Estimated insured deposits | $51,704,000 | 5,611 |
IRAs and Keogh plan accounts | $1,231,000 | 7,977 |
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 | $67,699,000 | 5,164 |
Deposits held in domestic offices | $67,699,000 | 5,160 |
Individuals, partnerships, and corporations | $66,407,000 | 4,910 |
U.S. Government | $50,000 | 2,480 |
States and political subdivisions in the U.S. | $945,000 | 7,299 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,891 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,063,000 | 3,361 |
Demand deposits | $14,794,000 | 2,994 |
Nontransaction accounts | $42,636,000 | 4,846 |
Money market deposit accounts (MMDAs) | $18,129,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $1,018,000 | 8,566 |
Total time deposits | $23,489,000 | 5,680 |
Total time and savings deposits | $52,905,000 | 5,496 |
Noninterest-bearing deposits | $14,844,000 | 3,168 |
Interest-bearing deposits | $52,855,000 | 5,556 |
Retail deposits | $53,095,000 | 5,552 |
Estimated insured deposits | $46,027,000 | 6,149 |
IRAs and Keogh plan accounts | $1,800,000 | 7,375 |
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 | $68,474,000 | 5,277 |
Deposits held in domestic offices | $68,474,000 | 5,267 |
Individuals, partnerships, and corporations | $66,147,000 | 5,063 |
U.S. Government | $57,000 | 3,879 |
States and political subdivisions in the U.S. | $1,140,000 | 7,230 |
Commercial banks and other depository institutions in U.S. | $797,000 | 1,279 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,858,000 | 3,351 |
Demand deposits | $15,042,000 | 2,996 |
Nontransaction accounts | $42,616,000 | 4,935 |
Money market deposit accounts (MMDAs) | $20,291,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $1,074,000 | 8,923 |
Total time deposits | $21,251,000 | 6,119 |
Total time and savings deposits | $53,432,000 | 5,607 |
Noninterest-bearing deposits | $15,042,000 | 3,163 |
Interest-bearing deposits | $53,432,000 | 5,673 |
Retail deposits | $55,890,000 | 5,568 |
Estimated insured deposits | $44,778,000 | 6,507 |
IRAs and Keogh plan accounts | $1,710,000 | 7,903 |
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 | $57,592,000 | 6,117 |
Deposits held in domestic offices | $57,592,000 | 6,110 |
Individuals, partnerships, and corporations | $55,707,000 | 5,875 |
U.S. Government | $109,000 | 3,162 |
States and political subdivisions in the U.S. | $1,234,000 | 7,260 |
Commercial banks and other depository institutions in U.S. | $542,000 | 1,648 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,482,000 | 4,774 |
Demand deposits | $10,454,000 | 4,087 |
Nontransaction accounts | $40,110,000 | 5,186 |
Money market deposit accounts (MMDAs) | $19,914,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $1,024,000 | 9,410 |
Total time deposits | $19,172,000 | 6,591 |
Total time and savings deposits | $47,138,000 | 6,241 |
Noninterest-bearing deposits | $10,454,000 | 4,299 |
Interest-bearing deposits | $47,138,000 | 6,329 |
Retail deposits | $46,301,000 | 6,542 |
Estimated insured deposits | $40,627,000 | 7,149 |
IRAs and Keogh plan accounts | $1,788,000 | 8,025 |
Brokered deposits | $94,000 | 1,280 |
Fully insured brokered deposits | $94,000 | 1,207 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $49,888,000 | 6,813 |
Deposits held in domestic offices | $49,888,000 | 6,806 |
Individuals, partnerships, and corporations | $49,252,000 | 6,454 |
U.S. Government | $40,000 | 4,931 |
States and political subdivisions in the U.S. | $400,000 | 9,176 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,647 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,859,000 | 4,649 |
Demand deposits | $11,361,000 | 3,875 |
Nontransaction accounts | $31,029,000 | 6,171 |
Money market deposit accounts (MMDAs) | $12,937,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $1,223,000 | 9,711 |
Total time deposits | $16,869,000 | 6,721 |
Total time and savings deposits | $38,527,000 | 7,178 |
Noninterest-bearing deposits | $11,361,000 | 4,073 |
Interest-bearing deposits | $38,527,000 | 7,254 |
Retail deposits | $39,697,000 | 7,380 |
Estimated insured deposits | $38,255,000 | 7,515 |
IRAs and Keogh plan accounts | $1,873,000 | 7,993 |
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 | $58,016,000 | 6,310 |
Deposits held in domestic offices | $58,016,000 | 6,302 |
Individuals, partnerships, and corporations | $55,713,000 | 6,043 |
U.S. Government | $52,000 | 4,271 |
States and political subdivisions in the U.S. | $1,363,000 | 7,183 |
Commercial banks and other depository institutions in U.S. | $888,000 | 1,487 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,509,000 | 4,304 |
Demand deposits | $10,884,000 | 3,904 |
Nontransaction accounts | $37,507,000 | 5,470 |
Money market deposit accounts (MMDAs) | $12,652,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $1,614,000 | 9,535 |
Total time deposits | $23,241,000 | 5,334 |
Total time and savings deposits | $47,132,000 | 6,474 |
Noninterest-bearing deposits | $10,884,000 | 4,134 |
Interest-bearing deposits | $47,132,000 | 6,613 |
Retail deposits | $43,819,000 | 7,255 |
Estimated insured deposits | $42,154,000 | 7,366 |
IRAs and Keogh plan accounts | $2,144,000 | 7,819 |
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 | $63,939,000 | 5,926 |
Deposits held in domestic offices | $63,939,000 | 5,917 |
Individuals, partnerships, and corporations | $60,981,000 | 5,896 |
U.S. Government | $51,000 | 5,047 |
States and political subdivisions in the U.S. | $1,621,000 | 6,631 |
Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,221 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,408,000 | 3,830 |
Demand deposits | $12,150,000 | 3,428 |
Nontransaction accounts | $41,531,000 | 5,095 |
Money market deposit accounts (MMDAs) | $13,263,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $1,314,000 | 9,961 |
Total time deposits | $26,954,000 | 4,924 |
Total time and savings deposits | $51,789,000 | 6,297 |
Noninterest-bearing deposits | $12,150,000 | 3,681 |
Interest-bearing deposits | $51,789,000 | 6,291 |
Retail deposits | $48,049,000 | 6,923 |
Estimated insured deposits | $49,282,000 | 6,752 |
IRAs and Keogh plan accounts | $2,469,000 | 7,634 |
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 |