Home > Boone Bank & Trust Co. > Total Deposits
Boone Bank & Trust Co., Total Deposits
2023-12-31 | Rank | |
Total deposits | $133,506,000 | 3,331 |
Deposits held in domestic offices | $133,506,000 | 3,331 |
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 | $86,517,000 | 2,501 |
Demand deposits | $17,156,000 | 3,772 |
Nontransaction accounts | $46,989,000 | 3,798 |
Money market deposit accounts (MMDAs) | $12,452,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $12,893,000 | 3,318 |
Total time deposits | $21,644,000 | 3,683 |
Total time and savings deposits | $116,350,000 | 3,025 |
Noninterest-bearing deposits | $17,156,000 | 3,765 |
Interest-bearing deposits | $116,350,000 | 3,082 |
Retail deposits | $124,565,000 | 3,231 |
Estimated insured deposits | $91,605,000 | 3,445 |
IRAs and Keogh plan accounts | $1,788,000 | 3,597 |
Brokered deposits | $6,907,000 | 1,536 |
Fully insured brokered deposits | $4,924,000 | 1,428 |
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 | $156,168,000 | 3,144 |
Deposits held in domestic offices | $156,168,000 | 3,143 |
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 | $106,022,000 | 2,227 |
Demand deposits | $17,529,000 | 3,767 |
Nontransaction accounts | $50,146,000 | 3,749 |
Money market deposit accounts (MMDAs) | $14,403,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $13,122,000 | 3,349 |
Total time deposits | $22,621,000 | 3,606 |
Total time and savings deposits | $138,639,000 | 2,781 |
Noninterest-bearing deposits | $17,529,000 | 3,744 |
Interest-bearing deposits | $138,639,000 | 2,839 |
Retail deposits | $144,733,000 | 3,048 |
Estimated insured deposits | $93,356,000 | 3,421 |
IRAs and Keogh plan accounts | $2,049,000 | 989 |
Brokered deposits | $6,907,000 | 1,486 |
Fully insured brokered deposits | $4,924,000 | 1,382 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $138,280,000 | 3,288 |
Deposits held in domestic offices | $138,280,000 | 3,288 |
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 | $88,943,000 | 2,487 |
Demand deposits | $16,571,000 | 3,849 |
Nontransaction accounts | $49,337,000 | 3,768 |
Money market deposit accounts (MMDAs) | $15,835,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $13,354,000 | 3,393 |
Total time deposits | $20,149,000 | 3,677 |
Total time and savings deposits | $121,709,000 | 2,956 |
Noninterest-bearing deposits | $16,571,000 | 3,848 |
Interest-bearing deposits | $121,710,000 | 3,013 |
Retail deposits | $128,170,000 | 3,217 |
Estimated insured deposits | $94,222,000 | 3,416 |
IRAs and Keogh plan accounts | $2,182,000 | 3,484 |
Brokered deposits | $5,462,000 | 1,449 |
Fully insured brokered deposits | $3,724,000 | 1,317 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $156,718,000 | 3,162 |
Deposits held in domestic offices | $156,718,000 | 3,161 |
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 | $105,411,000 | 2,320 |
Demand deposits | $18,642,000 | 3,830 |
Nontransaction accounts | $51,307,000 | 3,766 |
Money market deposit accounts (MMDAs) | $16,631,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $13,366,000 | 3,491 |
Total time deposits | $21,311,000 | 3,577 |
Total time and savings deposits | $138,076,000 | 2,813 |
Noninterest-bearing deposits | $18,642,000 | 3,801 |
Interest-bearing deposits | $138,077,000 | 2,875 |
Retail deposits | $145,982,000 | 3,132 |
Estimated insured deposits | $96,432,000 | 3,421 |
IRAs and Keogh plan accounts | $2,473,000 | 970 |
Brokered deposits | $6,410,000 | 1,316 |
Fully insured brokered deposits | $4,672,000 | 1,242 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $145,557,000 | 3,278 |
Deposits held in domestic offices | $145,557,000 | 3,278 |
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 | $93,034,000 | 2,543 |
Demand deposits | $16,810,000 | 3,982 |
Nontransaction accounts | $52,523,000 | 3,762 |
Money market deposit accounts (MMDAs) | $22,622,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $14,570,000 | 3,443 |
Total time deposits | $15,332,000 | 3,851 |
Total time and savings deposits | $128,747,000 | 2,921 |
Noninterest-bearing deposits | $16,810,000 | 3,964 |
Interest-bearing deposits | $128,747,000 | 2,989 |
Retail deposits | $141,388,000 | 3,207 |
Estimated insured deposits | $94,205,000 | 3,464 |
IRAs and Keogh plan accounts | $2,480,000 | 3,443 |
Brokered deposits | $5,687,000 | 1,238 |
Fully insured brokered deposits | $1,437,000 | 1,325 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $162,282,000 | 3,171 |
Deposits held in domestic offices | $162,282,000 | 3,169 |
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 | $109,365,000 | 2,340 |
Demand deposits | $15,190,000 | 4,074 |
Nontransaction accounts | $52,917,000 | 3,799 |
Money market deposit accounts (MMDAs) | $21,912,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $15,158,000 | 3,482 |
Total time deposits | $15,848,000 | 3,835 |
Total time and savings deposits | $147,092,000 | 2,741 |
Noninterest-bearing deposits | $15,190,000 | 4,049 |
Interest-bearing deposits | $147,092,000 | 2,816 |
Retail deposits | $157,857,000 | 3,102 |
Estimated insured deposits | $93,661,000 | 3,513 |
IRAs and Keogh plan accounts | $2,570,000 | 992 |
Brokered deposits | $3,699,000 | 1,257 |
Fully insured brokered deposits | $947,000 | 1,272 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $145,968,000 | 3,360 |
Deposits held in domestic offices | $145,968,000 | 3,359 |
Individuals, partnerships, and corporations | $114,043,000 | 3,518 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $22,998,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $8,927,000 | 632 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,500,000 | 2,695 |
Demand deposits | $15,469,000 | 4,109 |
Nontransaction accounts | $58,468,000 | 3,725 |
Money market deposit accounts (MMDAs) | $26,201,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $14,818,000 | 3,569 |
Total time deposits | $17,450,000 | 3,796 |
Total time and savings deposits | $130,499,000 | 2,967 |
Noninterest-bearing deposits | $15,469,000 | 4,092 |
Interest-bearing deposits | $130,499,000 | 3,037 |
Retail deposits | $140,751,000 | 3,311 |
Estimated insured deposits | $96,964,000 | 3,539 |
IRAs and Keogh plan accounts | $2,664,000 | 3,494 |
Brokered deposits | $5,695,000 | 1,034 |
Fully insured brokered deposits | $947,000 | 1,204 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $163,710,000 | 3,209 |
Deposits held in domestic offices | $163,710,000 | 3,208 |
Individuals, partnerships, and corporations | $115,371,000 | 3,514 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $36,881,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $11,458,000 | 533 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,346,000 | 2,437 |
Demand deposits | $15,337,000 | 4,129 |
Nontransaction accounts | $61,364,000 | 3,674 |
Money market deposit accounts (MMDAs) | $28,109,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $14,065,000 | 3,628 |
Total time deposits | $19,190,000 | 3,728 |
Total time and savings deposits | $148,373,000 | 2,792 |
Noninterest-bearing deposits | $15,337,000 | 4,122 |
Interest-bearing deposits | $148,373,000 | 2,858 |
Retail deposits | $157,007,000 | 3,164 |
Estimated insured deposits | $97,748,000 | 3,542 |
IRAs and Keogh plan accounts | $2,691,000 | 1,014 |
Brokered deposits | $6,735,000 | 956 |
Fully insured brokered deposits | $947,000 | 1,183 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $143,733,000 | 3,380 |
Deposits held in domestic offices | $143,733,000 | 3,380 |
Individuals, partnerships, and corporations | $109,415,000 | 3,579 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,614,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $11,704,000 | 529 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,952,000 | 2,666 |
Demand deposits | $15,689,000 | 4,133 |
Nontransaction accounts | $57,781,000 | 3,751 |
Money market deposit accounts (MMDAs) | $25,385,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $13,079,000 | 3,673 |
Total time deposits | $19,317,000 | 3,775 |
Total time and savings deposits | $128,044,000 | 2,991 |
Noninterest-bearing deposits | $15,690,000 | 4,122 |
Interest-bearing deposits | $128,043,000 | 3,045 |
Retail deposits | $136,788,000 | 3,351 |
Estimated insured deposits | $96,179,000 | 3,553 |
IRAs and Keogh plan accounts | $2,668,000 | 3,562 |
Brokered deposits | $6,981,000 | 967 |
Fully insured brokered deposits | $1,195,000 | 1,163 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $156,900,000 | 3,266 |
Deposits held in domestic offices | $156,900,000 | 3,265 |
Individuals, partnerships, and corporations | $108,681,000 | 3,602 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $36,269,000 | 1,588 |
Commercial banks and other depository institutions in U.S. | $11,950,000 | 533 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,846,000 | 2,456 |
Demand deposits | $15,495,000 | 4,132 |
Nontransaction accounts | $61,054,000 | 3,719 |
Money market deposit accounts (MMDAs) | $27,696,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $12,888,000 | 3,705 |
Total time deposits | $20,470,000 | 3,791 |
Total time and savings deposits | $141,405,000 | 2,854 |
Noninterest-bearing deposits | $15,495,000 | 4,141 |
Interest-bearing deposits | $141,405,000 | 2,927 |
Retail deposits | $149,504,000 | 3,221 |
Estimated insured deposits | $94,368,000 | 3,616 |
IRAs and Keogh plan accounts | $2,730,000 | 1,071 |
Brokered deposits | $6,979,000 | 998 |
Fully insured brokered deposits | $1,195,000 | 1,235 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $141,115,000 | 3,410 |
Deposits held in domestic offices | $141,115,000 | 3,410 |
Individuals, partnerships, and corporations | $109,317,000 | 3,593 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $19,849,000 | 2,305 |
Commercial banks and other depository institutions in U.S. | $11,949,000 | 545 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,385,000 | 2,702 |
Demand deposits | $14,579,000 | 4,215 |
Nontransaction accounts | $61,730,000 | 3,709 |
Money market deposit accounts (MMDAs) | $27,155,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $12,251,000 | 3,748 |
Total time deposits | $22,324,000 | 3,720 |
Total time and savings deposits | $126,536,000 | 3,011 |
Noninterest-bearing deposits | $14,579,000 | 4,220 |
Interest-bearing deposits | $126,536,000 | 3,071 |
Retail deposits | $131,892,000 | 3,399 |
Estimated insured deposits | $94,981,000 | 3,622 |
IRAs and Keogh plan accounts | $2,727,000 | 3,639 |
Brokered deposits | $5,040,000 | 1,118 |
Fully insured brokered deposits | $1,195,000 | 1,269 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $155,555,000 | 3,258 |
Deposits held in domestic offices | $155,555,000 | 3,257 |
Individuals, partnerships, and corporations | $111,631,000 | 3,562 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $31,976,000 | 1,715 |
Commercial banks and other depository institutions in U.S. | $11,948,000 | 563 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,368,000 | 2,411 |
Demand deposits | $15,142,000 | 4,206 |
Nontransaction accounts | $62,187,000 | 3,696 |
Money market deposit accounts (MMDAs) | $26,723,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $11,708,000 | 3,774 |
Total time deposits | $23,755,000 | 3,684 |
Total time and savings deposits | $140,413,000 | 2,849 |
Noninterest-bearing deposits | $15,156,000 | 4,219 |
Interest-bearing deposits | $140,399,000 | 2,914 |
Retail deposits | $145,512,000 | 3,241 |
Estimated insured deposits | $95,225,000 | 3,629 |
IRAs and Keogh plan accounts | $2,724,000 | 1,083 |
Brokered deposits | $6,977,000 | 1,079 |
Fully insured brokered deposits | $1,195,000 | 1,319 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $133,341,000 | 3,424 |
Deposits held in domestic offices | $133,341,000 | 3,424 |
Individuals, partnerships, and corporations | $105,727,000 | 3,571 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,668,000 | 2,544 |
Commercial banks and other depository institutions in U.S. | $11,946,000 | 591 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,332,000 | 2,612 |
Demand deposits | $12,593,000 | 4,313 |
Nontransaction accounts | $58,009,000 | 3,765 |
Money market deposit accounts (MMDAs) | $23,302,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $10,966,000 | 3,762 |
Total time deposits | $23,741,000 | 3,709 |
Total time and savings deposits | $120,748,000 | 3,025 |
Noninterest-bearing deposits | $12,593,000 | 4,309 |
Interest-bearing deposits | $120,748,000 | 3,088 |
Retail deposits | $123,297,000 | 3,417 |
Estimated insured deposits | $88,511,000 | 3,670 |
IRAs and Keogh plan accounts | $2,796,000 | 3,624 |
Brokered deposits | $6,975,000 | 1,104 |
Fully insured brokered deposits | $1,195,000 | 1,369 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $148,734,000 | 3,212 |
Deposits held in domestic offices | $148,734,000 | 3,211 |
Individuals, partnerships, and corporations | $102,961,000 | 3,562 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $33,582,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $12,191,000 | 602 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,789,000 | 2,203 |
Demand deposits | $13,555,000 | 4,185 |
Nontransaction accounts | $60,945,000 | 3,663 |
Money market deposit accounts (MMDAs) | $22,293,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $10,855,000 | 3,748 |
Total time deposits | $27,797,000 | 3,522 |
Total time and savings deposits | $135,179,000 | 2,820 |
Noninterest-bearing deposits | $13,555,000 | 4,203 |
Interest-bearing deposits | $135,179,000 | 2,873 |
Retail deposits | $135,087,000 | 3,228 |
Estimated insured deposits | $86,932,000 | 3,677 |
IRAs and Keogh plan accounts | $2,843,000 | 1,115 |
Brokered deposits | $6,972,000 | 1,168 |
Fully insured brokered deposits | $1,195,000 | 1,426 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $131,480,000 | 3,374 |
Deposits held in domestic offices | $131,480,000 | 3,373 |
Individuals, partnerships, and corporations | $101,398,000 | 3,583 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,895,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $12,187,000 | 610 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,989,000 | 2,571 |
Demand deposits | $12,221,000 | 4,296 |
Nontransaction accounts | $61,491,000 | 3,643 |
Money market deposit accounts (MMDAs) | $22,652,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $10,685,000 | 3,750 |
Total time deposits | $28,154,000 | 3,553 |
Total time and savings deposits | $119,259,000 | 3,001 |
Noninterest-bearing deposits | $12,221,000 | 4,310 |
Interest-bearing deposits | $119,259,000 | 3,056 |
Retail deposits | $118,107,000 | 3,419 |
Estimated insured deposits | $85,249,000 | 3,708 |
IRAs and Keogh plan accounts | $2,829,000 | 3,658 |
Brokered deposits | $6,719,000 | 1,226 |
Fully insured brokered deposits | $946,000 | 1,530 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $126,918,000 | 3,327 |
Deposits held in domestic offices | $126,918,000 | 3,326 |
Individuals, partnerships, and corporations | $83,129,000 | 3,773 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $31,350,000 | 1,591 |
Commercial banks and other depository institutions in U.S. | $12,439,000 | 615 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,301,000 | 2,338 |
Demand deposits | $11,852,000 | 4,172 |
Nontransaction accounts | $60,617,000 | 3,646 |
Money market deposit accounts (MMDAs) | $21,536,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $9,919,000 | 3,748 |
Total time deposits | $29,162,000 | 3,567 |
Total time and savings deposits | $115,066,000 | 3,013 |
Noninterest-bearing deposits | $11,852,000 | 4,192 |
Interest-bearing deposits | $115,066,000 | 3,064 |
Retail deposits | $113,211,000 | 3,365 |
Estimated insured deposits | $80,297,000 | 3,722 |
IRAs and Keogh plan accounts | $2,941,000 | 1,125 |
Brokered deposits | $6,961,000 | 1,233 |
Fully insured brokered deposits | $1,195,000 | 1,507 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $108,911,000 | 3,589 |
Deposits held in domestic offices | $108,911,000 | 3,589 |
Individuals, partnerships, and corporations | $82,292,000 | 3,816 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,906,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $8,713,000 | 751 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,688,000 | 2,741 |
Demand deposits | $12,056,000 | 4,204 |
Nontransaction accounts | $55,223,000 | 3,833 |
Money market deposit accounts (MMDAs) | $15,231,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $10,153,000 | 3,721 |
Total time deposits | $29,839,000 | 3,571 |
Total time and savings deposits | $96,855,000 | 3,288 |
Noninterest-bearing deposits | $12,056,000 | 4,227 |
Interest-bearing deposits | $96,855,000 | 3,331 |
Retail deposits | $95,307,000 | 3,651 |
Estimated insured deposits | $79,884,000 | 3,742 |
IRAs and Keogh plan accounts | $2,932,000 | 3,689 |
Brokered deposits | $3,245,000 | 1,559 |
Fully insured brokered deposits | $1,195,000 | 1,556 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $121,690,000 | 3,425 |
Deposits held in domestic offices | $121,690,000 | 3,425 |
Individuals, partnerships, and corporations | $81,373,000 | 3,870 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $29,568,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $10,749,000 | 678 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,490,000 | 2,404 |
Demand deposits | $11,948,000 | 4,238 |
Nontransaction accounts | $58,200,000 | 3,768 |
Money market deposit accounts (MMDAs) | $18,289,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $9,983,000 | 3,772 |
Total time deposits | $29,928,000 | 3,608 |
Total time and savings deposits | $109,742,000 | 3,113 |
Noninterest-bearing deposits | $11,948,000 | 4,261 |
Interest-bearing deposits | $109,742,000 | 3,146 |
Retail deposits | $107,483,000 | 3,481 |
Estimated insured deposits | $78,380,000 | 3,807 |
IRAs and Keogh plan accounts | $3,070,000 | 1,249 |
Brokered deposits | $6,273,000 | 1,373 |
Fully insured brokered deposits | $1,695,000 | 1,560 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $104,125,000 | 3,707 |
Deposits held in domestic offices | $104,125,000 | 3,706 |
Individuals, partnerships, and corporations | $83,230,000 | 3,840 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,473,000 | 2,428 |
Commercial banks and other depository institutions in U.S. | $5,422,000 | 950 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,291,000 | 2,798 |
Demand deposits | $12,190,000 | 4,228 |
Nontransaction accounts | $52,834,000 | 3,942 |
Money market deposit accounts (MMDAs) | $14,882,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $10,135,000 | 3,764 |
Total time deposits | $27,817,000 | 3,732 |
Total time and savings deposits | $91,935,000 | 3,420 |
Noninterest-bearing deposits | $12,190,000 | 4,255 |
Interest-bearing deposits | $91,935,000 | 3,459 |
Retail deposits | $90,958,000 | 3,755 |
Estimated insured deposits | $77,983,000 | 3,835 |
IRAs and Keogh plan accounts | $3,073,000 | 3,738 |
Brokered deposits | $1,941,000 | 1,868 |
Fully insured brokered deposits | $1,196,000 | 1,657 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $116,278,000 | 3,552 |
Deposits held in domestic offices | $116,278,000 | 3,551 |
Individuals, partnerships, and corporations | $84,236,000 | 3,856 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $28,361,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $3,681,000 | 1,080 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,085,000 | 2,359 |
Demand deposits | $11,763,000 | 4,342 |
Nontransaction accounts | $51,193,000 | 4,039 |
Money market deposit accounts (MMDAs) | $15,669,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $10,164,000 | 3,807 |
Total time deposits | $25,360,000 | 3,895 |
Total time and savings deposits | $104,515,000 | 3,231 |
Noninterest-bearing deposits | $11,763,000 | 4,364 |
Interest-bearing deposits | $104,515,000 | 3,273 |
Retail deposits | $105,140,000 | 3,571 |
Estimated insured deposits | $78,163,000 | 3,886 |
IRAs and Keogh plan accounts | $2,917,000 | 3,842 |
Brokered deposits | $1,941,000 | 1,918 |
Fully insured brokered deposits | $1,196,000 | 1,712 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $99,772,000 | 3,828 |
Deposits held in domestic offices | $99,772,000 | 3,828 |
Individuals, partnerships, and corporations | $82,092,000 | 3,922 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,488,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $2,192,000 | 1,263 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,842,000 | 2,831 |
Demand deposits | $11,845,000 | 4,388 |
Nontransaction accounts | $47,930,000 | 4,136 |
Money market deposit accounts (MMDAs) | $14,650,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $9,842,000 | 3,848 |
Total time deposits | $23,438,000 | 4,027 |
Total time and savings deposits | $87,927,000 | 3,540 |
Noninterest-bearing deposits | $11,845,000 | 4,418 |
Interest-bearing deposits | $87,927,000 | 3,578 |
Retail deposits | $90,217,000 | 3,838 |
Estimated insured deposits | $75,720,000 | 3,942 |
IRAs and Keogh plan accounts | $3,028,000 | 3,834 |
Brokered deposits | $948,000 | 2,053 |
Fully insured brokered deposits | $948,000 | 1,765 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $118,066,000 | 3,553 |
Deposits held in domestic offices | $118,066,000 | 3,552 |
Individuals, partnerships, and corporations | $88,096,000 | 3,825 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $27,777,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $2,193,000 | 1,269 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,065,000 | 2,310 |
Demand deposits | $14,586,000 | 4,116 |
Nontransaction accounts | $52,001,000 | 4,058 |
Money market deposit accounts (MMDAs) | $18,155,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $10,295,000 | 3,836 |
Total time deposits | $23,551,000 | 4,057 |
Total time and savings deposits | $103,480,000 | 3,258 |
Noninterest-bearing deposits | $14,586,000 | 4,157 |
Interest-bearing deposits | $103,480,000 | 3,292 |
Retail deposits | $108,540,000 | 3,542 |
Estimated insured deposits | $76,946,000 | 3,946 |
IRAs and Keogh plan accounts | $2,844,000 | 4,003 |
Brokered deposits | $949,000 | 2,047 |
Fully insured brokered deposits | $949,000 | 1,758 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $103,867,000 | 3,794 |
Deposits held in domestic offices | $103,867,000 | 3,793 |
Individuals, partnerships, and corporations | $87,292,000 | 3,862 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,802,000 | 2,607 |
Commercial banks and other depository institutions in U.S. | $2,773,000 | 1,164 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,723,000 | 2,965 |
Demand deposits | $11,164,000 | 4,533 |
Nontransaction accounts | $55,144,000 | 3,977 |
Money market deposit accounts (MMDAs) | $20,164,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $10,140,000 | 3,915 |
Total time deposits | $24,840,000 | 4,000 |
Total time and savings deposits | $92,703,000 | 3,496 |
Noninterest-bearing deposits | $11,164,000 | 4,550 |
Interest-bearing deposits | $92,703,000 | 3,532 |
Retail deposits | $95,067,000 | 3,822 |
Estimated insured deposits | $78,927,000 | 3,942 |
IRAs and Keogh plan accounts | $2,855,000 | 4,039 |
Brokered deposits | $2,475,000 | 1,822 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $117,302,000 | 3,622 |
Deposits held in domestic offices | $117,302,000 | 3,621 |
Individuals, partnerships, and corporations | $86,948,000 | 3,922 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $26,841,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $3,513,000 | 1,067 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,079,000 | 2,486 |
Demand deposits | $11,791,000 | 4,493 |
Nontransaction accounts | $55,223,000 | 4,031 |
Money market deposit accounts (MMDAs) | $19,886,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $10,095,000 | 3,937 |
Total time deposits | $25,242,000 | 4,034 |
Total time and savings deposits | $105,511,000 | 3,301 |
Noninterest-bearing deposits | $11,791,000 | 4,520 |
Interest-bearing deposits | $105,511,000 | 3,338 |
Retail deposits | $108,509,000 | 3,600 |
Estimated insured deposits | $80,562,000 | 3,956 |
IRAs and Keogh plan accounts | $2,906,000 | 4,067 |
Brokered deposits | $2,020,000 | 2,134 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $107,037,000 | 3,809 |
Deposits held in domestic offices | $107,037,000 | 3,808 |
Individuals, partnerships, and corporations | $85,924,000 | 3,968 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,369,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $5,744,000 | 903 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,303,000 | 2,994 |
Demand deposits | $11,110,000 | 4,632 |
Nontransaction accounts | $57,734,000 | 3,980 |
Money market deposit accounts (MMDAs) | $21,431,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $10,027,000 | 3,944 |
Total time deposits | $26,276,000 | 3,992 |
Total time and savings deposits | $95,927,000 | 3,495 |
Noninterest-bearing deposits | $11,110,000 | 4,662 |
Interest-bearing deposits | $95,927,000 | 3,534 |
Retail deposits | $97,776,000 | 3,831 |
Estimated insured deposits | $79,639,000 | 3,996 |
IRAs and Keogh plan accounts | $2,951,000 | 4,109 |
Brokered deposits | $4,006,000 | 1,874 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $119,352,000 | 3,634 |
Deposits held in domestic offices | $119,352,000 | 3,633 |
Individuals, partnerships, and corporations | $85,698,000 | 4,011 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,871,000 | 1,656 |
Commercial banks and other depository institutions in U.S. | $6,783,000 | 863 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,448,000 | 2,545 |
Demand deposits | $11,476,000 | 4,566 |
Nontransaction accounts | $59,904,000 | 3,953 |
Money market deposit accounts (MMDAs) | $22,706,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $9,976,000 | 3,998 |
Total time deposits | $27,222,000 | 3,988 |
Total time and savings deposits | $107,876,000 | 3,311 |
Noninterest-bearing deposits | $11,476,000 | 4,591 |
Interest-bearing deposits | $107,876,000 | 3,340 |
Retail deposits | $109,500,000 | 3,612 |
Estimated insured deposits | $80,456,000 | 4,006 |
IRAs and Keogh plan accounts | $3,087,000 | 4,130 |
Brokered deposits | $5,044,000 | 1,755 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $108,858,000 | 3,815 |
Deposits held in domestic offices | $108,858,000 | 3,814 |
Individuals, partnerships, and corporations | $87,885,000 | 3,974 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,202,000 | 2,557 |
Commercial banks and other depository institutions in U.S. | $6,771,000 | 860 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,988,000 | 3,000 |
Demand deposits | $11,942,000 | 4,540 |
Nontransaction accounts | $60,870,000 | 3,959 |
Money market deposit accounts (MMDAs) | $23,318,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $9,970,000 | 4,009 |
Total time deposits | $27,582,000 | 3,988 |
Total time and savings deposits | $96,916,000 | 3,534 |
Noninterest-bearing deposits | $11,942,000 | 4,568 |
Interest-bearing deposits | $96,916,000 | 3,567 |
Retail deposits | $99,426,000 | 3,830 |
Estimated insured deposits | $82,057,000 | 3,988 |
IRAs and Keogh plan accounts | $3,087,000 | 4,157 |
Brokered deposits | $5,033,000 | 1,747 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $121,966,000 | 3,645 |
Deposits held in domestic offices | $121,966,000 | 3,644 |
Individuals, partnerships, and corporations | $88,576,000 | 4,014 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $26,630,000 | 1,699 |
Commercial banks and other depository institutions in U.S. | $6,760,000 | 879 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,103,000 | 2,489 |
Demand deposits | $12,430,000 | 4,539 |
Nontransaction accounts | $59,863,000 | 4,032 |
Money market deposit accounts (MMDAs) | $22,630,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $9,814,000 | 4,061 |
Total time deposits | $27,419,000 | 4,055 |
Total time and savings deposits | $109,536,000 | 3,330 |
Noninterest-bearing deposits | $12,430,000 | 4,564 |
Interest-bearing deposits | $109,536,000 | 3,353 |
Retail deposits | $112,540,000 | 3,620 |
Estimated insured deposits | $80,848,000 | 4,064 |
IRAs and Keogh plan accounts | $3,109,000 | 4,183 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $107,582,000 | 3,886 |
Deposits held in domestic offices | $107,582,000 | 3,885 |
Individuals, partnerships, and corporations | $85,529,000 | 4,097 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,303,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $6,750,000 | 879 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,339,000 | 3,000 |
Demand deposits | $12,028,000 | 4,620 |
Nontransaction accounts | $59,243,000 | 4,055 |
Money market deposit accounts (MMDAs) | $22,293,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $9,613,000 | 4,066 |
Total time deposits | $27,337,000 | 4,096 |
Total time and savings deposits | $95,554,000 | 3,592 |
Noninterest-bearing deposits | $12,028,000 | 4,638 |
Interest-bearing deposits | $95,554,000 | 3,620 |
Retail deposits | $98,534,000 | 3,899 |
Estimated insured deposits | $81,615,000 | 4,047 |
IRAs and Keogh plan accounts | $3,120,000 | 4,224 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $115,528,000 | 3,739 |
Deposits held in domestic offices | $115,528,000 | 3,738 |
Individuals, partnerships, and corporations | $84,713,000 | 4,111 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $25,062,000 | 1,702 |
Commercial banks and other depository institutions in U.S. | $5,753,000 | 943 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,621,000 | 2,644 |
Demand deposits | $11,557,000 | 4,636 |
Nontransaction accounts | $59,907,000 | 4,072 |
Money market deposit accounts (MMDAs) | $22,252,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $10,170,000 | 3,957 |
Total time deposits | $27,485,000 | 4,140 |
Total time and savings deposits | $103,971,000 | 3,419 |
Noninterest-bearing deposits | $11,557,000 | 4,672 |
Interest-bearing deposits | $103,971,000 | 3,432 |
Retail deposits | $106,235,000 | 3,724 |
Estimated insured deposits | $78,696,000 | 4,135 |
IRAs and Keogh plan accounts | $3,217,000 | 4,227 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $103,494,000 | 3,989 |
Deposits held in domestic offices | $103,494,000 | 3,988 |
Individuals, partnerships, and corporations | $84,808,000 | 4,108 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,401,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $5,285,000 | 981 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,939,000 | 3,147 |
Demand deposits | $11,227,000 | 4,702 |
Nontransaction accounts | $59,555,000 | 4,120 |
Money market deposit accounts (MMDAs) | $21,984,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $9,216,000 | 4,164 |
Total time deposits | $28,355,000 | 4,132 |
Total time and savings deposits | $92,267,000 | 3,694 |
Noninterest-bearing deposits | $11,227,000 | 4,740 |
Interest-bearing deposits | $92,267,000 | 3,717 |
Retail deposits | $94,239,000 | 4,011 |
Estimated insured deposits | $81,687,000 | 4,086 |
IRAs and Keogh plan accounts | $3,198,000 | 4,272 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $116,665,000 | 3,762 |
Deposits held in domestic offices | $116,665,000 | 3,761 |
Individuals, partnerships, and corporations | $88,867,000 | 4,050 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $23,500,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $4,298,000 | 1,051 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,261,000 | 2,656 |
Demand deposits | $12,269,000 | 4,594 |
Nontransaction accounts | $61,404,000 | 4,101 |
Money market deposit accounts (MMDAs) | $23,209,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $8,462,000 | 4,327 |
Total time deposits | $29,733,000 | 4,087 |
Total time and savings deposits | $104,396,000 | 3,460 |
Noninterest-bearing deposits | $12,269,000 | 4,646 |
Interest-bearing deposits | $104,396,000 | 3,474 |
Retail deposits | $107,700,000 | 3,756 |
Estimated insured deposits | $81,357,000 | 4,135 |
IRAs and Keogh plan accounts | $3,264,000 | 4,259 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $106,586,000 | 3,979 |
Deposits held in domestic offices | $106,586,000 | 3,978 |
Individuals, partnerships, and corporations | $87,886,000 | 4,125 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,937,000 | 2,688 |
Commercial banks and other depository institutions in U.S. | $5,763,000 | 947 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,355,000 | 3,211 |
Demand deposits | $12,332,000 | 4,682 |
Nontransaction accounts | $62,231,000 | 4,090 |
Money market deposit accounts (MMDAs) | $23,997,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $8,281,000 | 4,326 |
Total time deposits | $29,953,000 | 4,115 |
Total time and savings deposits | $94,254,000 | 3,685 |
Noninterest-bearing deposits | $12,332,000 | 4,719 |
Interest-bearing deposits | $94,254,000 | 3,706 |
Retail deposits | $97,622,000 | 3,996 |
Estimated insured deposits | $80,424,000 | 4,186 |
IRAs and Keogh plan accounts | $3,282,000 | 4,275 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $117,011,000 | 3,777 |
Deposits held in domestic offices | $117,011,000 | 3,777 |
Individuals, partnerships, and corporations | $85,587,000 | 4,184 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $25,667,000 | 1,631 |
Commercial banks and other depository institutions in U.S. | $5,757,000 | 957 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,673,000 | 2,623 |
Demand deposits | $12,144,000 | 4,638 |
Nontransaction accounts | $62,338,000 | 4,121 |
Money market deposit accounts (MMDAs) | $24,627,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $7,921,000 | 4,427 |
Total time deposits | $29,790,000 | 4,188 |
Total time and savings deposits | $104,867,000 | 3,477 |
Noninterest-bearing deposits | $12,144,000 | 4,696 |
Interest-bearing deposits | $104,867,000 | 3,481 |
Retail deposits | $108,704,000 | 3,750 |
Estimated insured deposits | $78,064,000 | 4,276 |
IRAs and Keogh plan accounts | $3,332,000 | 4,340 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $104,960,000 | 4,049 |
Deposits held in domestic offices | $104,960,000 | 4,048 |
Individuals, partnerships, and corporations | $86,893,000 | 4,192 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,066,000 | 2,764 |
Commercial banks and other depository institutions in U.S. | $6,001,000 | 959 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,349,000 | 3,265 |
Demand deposits | $12,137,000 | 4,683 |
Nontransaction accounts | $63,611,000 | 4,123 |
Money market deposit accounts (MMDAs) | $25,061,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $7,957,000 | 4,455 |
Total time deposits | $30,593,000 | 4,195 |
Total time and savings deposits | $92,823,000 | 3,772 |
Noninterest-bearing deposits | $12,137,000 | 4,734 |
Interest-bearing deposits | $92,823,000 | 3,780 |
Retail deposits | $96,916,000 | 4,041 |
Estimated insured deposits | $79,752,000 | 4,271 |
IRAs and Keogh plan accounts | $3,216,000 | 4,457 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $117,698,000 | 3,828 |
Deposits held in domestic offices | $117,698,000 | 3,828 |
Individuals, partnerships, and corporations | $87,971,000 | 4,219 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $23,731,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $5,996,000 | 963 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,354,000 | 2,634 |
Demand deposits | $12,230,000 | 4,703 |
Nontransaction accounts | $63,344,000 | 4,185 |
Money market deposit accounts (MMDAs) | $24,305,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $8,220,000 | 4,426 |
Total time deposits | $30,819,000 | 4,257 |
Total time and savings deposits | $105,468,000 | 3,527 |
Noninterest-bearing deposits | $12,230,000 | 4,767 |
Interest-bearing deposits | $105,468,000 | 3,532 |
Retail deposits | $109,373,000 | 3,807 |
Estimated insured deposits | $80,529,000 | 4,303 |
IRAs and Keogh plan accounts | $3,097,000 | 4,565 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $98,121,000 | 4,268 |
Deposits held in domestic offices | $98,121,000 | 4,268 |
Individuals, partnerships, and corporations | $84,727,000 | 4,330 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,372,000 | 2,736 |
Commercial banks and other depository institutions in U.S. | $1,022,000 | 1,664 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,698,000 | 3,243 |
Demand deposits | $13,213,000 | 4,624 |
Nontransaction accounts | $55,423,000 | 4,534 |
Money market deposit accounts (MMDAs) | $18,091,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $7,789,000 | 4,472 |
Total time deposits | $29,543,000 | 4,401 |
Total time and savings deposits | $84,908,000 | 4,044 |
Noninterest-bearing deposits | $13,213,000 | 4,709 |
Interest-bearing deposits | $84,908,000 | 4,056 |
Retail deposits | $89,792,000 | 4,313 |
Estimated insured deposits | $78,673,000 | 4,381 |
IRAs and Keogh plan accounts | $3,118,000 | 4,630 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $108,263,000 | 4,048 |
Deposits held in domestic offices | $108,263,000 | 4,048 |
Individuals, partnerships, and corporations | $83,645,000 | 4,372 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $23,489,000 | 1,687 |
Commercial banks and other depository institutions in U.S. | $1,129,000 | 1,652 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,600,000 | 2,676 |
Demand deposits | $11,974,000 | 4,741 |
Nontransaction accounts | $56,663,000 | 4,549 |
Money market deposit accounts (MMDAs) | $18,242,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $7,575,000 | 4,564 |
Total time deposits | $30,846,000 | 4,396 |
Total time and savings deposits | $96,289,000 | 3,780 |
Noninterest-bearing deposits | $11,974,000 | 4,833 |
Interest-bearing deposits | $96,289,000 | 3,787 |
Retail deposits | $99,947,000 | 4,044 |
Estimated insured deposits | $78,082,000 | 4,437 |
IRAs and Keogh plan accounts | $3,134,000 | 4,691 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $96,928,000 | 4,354 |
Deposits held in domestic offices | $96,928,000 | 4,353 |
Individuals, partnerships, and corporations | $84,639,000 | 4,385 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,123,000 | 2,863 |
Commercial banks and other depository institutions in U.S. | $1,166,000 | 1,630 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,054,000 | 3,295 |
Demand deposits | $11,421,000 | 4,865 |
Nontransaction accounts | $56,874,000 | 4,590 |
Money market deposit accounts (MMDAs) | $18,355,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $7,860,000 | 4,508 |
Total time deposits | $30,659,000 | 4,459 |
Total time and savings deposits | $85,507,000 | 4,101 |
Noninterest-bearing deposits | $11,421,000 | 4,941 |
Interest-bearing deposits | $85,507,000 | 4,112 |
Retail deposits | $88,876,000 | 4,379 |
Estimated insured deposits | $79,708,000 | 4,439 |
IRAs and Keogh plan accounts | $2,857,000 | 4,916 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $110,536,000 | 4,063 |
Deposits held in domestic offices | $110,536,000 | 4,063 |
Individuals, partnerships, and corporations | $86,977,000 | 4,386 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $22,311,000 | 1,782 |
Commercial banks and other depository institutions in U.S. | $1,248,000 | 1,594 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,256,000 | 2,657 |
Demand deposits | $10,478,000 | 5,055 |
Nontransaction accounts | $58,280,000 | 4,587 |
Money market deposit accounts (MMDAs) | $19,694,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $7,992,000 | 4,514 |
Total time deposits | $30,594,000 | 4,526 |
Total time and savings deposits | $100,058,000 | 3,774 |
Noninterest-bearing deposits | $10,478,000 | 5,125 |
Interest-bearing deposits | $100,058,000 | 3,777 |
Retail deposits | $102,704,000 | 4,048 |
Estimated insured deposits | $80,797,000 | 4,455 |
IRAs and Keogh plan accounts | $2,878,000 | 4,966 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $96,554,000 | 4,430 |
Deposits held in domestic offices | $96,554,000 | 4,429 |
Individuals, partnerships, and corporations | $84,031,000 | 4,469 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,904,000 | 2,904 |
Commercial banks and other depository institutions in U.S. | $1,619,000 | 1,483 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,112,000 | 3,303 |
Demand deposits | $10,405,000 | 5,082 |
Nontransaction accounts | $56,442,000 | 4,672 |
Money market deposit accounts (MMDAs) | $19,165,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $7,522,000 | 4,559 |
Total time deposits | $29,755,000 | 4,655 |
Total time and savings deposits | $86,149,000 | 4,142 |
Noninterest-bearing deposits | $10,405,000 | 5,164 |
Interest-bearing deposits | $86,149,000 | 4,155 |
Retail deposits | $89,975,000 | 4,412 |
Estimated insured deposits | $80,181,000 | 4,474 |
IRAs and Keogh plan accounts | $2,884,000 | 5,011 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $105,764,000 | 4,196 |
Deposits held in domestic offices | $105,764,000 | 4,196 |
Individuals, partnerships, and corporations | $82,046,000 | 4,547 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $21,530,000 | 1,718 |
Commercial banks and other depository institutions in U.S. | $2,188,000 | 1,351 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,809,000 | 2,652 |
Demand deposits | $10,947,000 | 4,956 |
Nontransaction accounts | $55,955,000 | 4,726 |
Money market deposit accounts (MMDAs) | $21,166,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $7,907,000 | 4,465 |
Total time deposits | $26,882,000 | 4,987 |
Total time and savings deposits | $94,817,000 | 3,918 |
Noninterest-bearing deposits | $10,947,000 | 5,076 |
Interest-bearing deposits | $94,817,000 | 3,915 |
Retail deposits | $99,197,000 | 4,146 |
Estimated insured deposits | $77,101,000 | 4,613 |
IRAs and Keogh plan accounts | $2,924,000 | 5,056 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $96,652,000 | 4,464 |
Deposits held in domestic offices | $96,652,000 | 4,463 |
Individuals, partnerships, and corporations | $80,164,000 | 4,624 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,634,000 | 2,595 |
Commercial banks and other depository institutions in U.S. | $3,854,000 | 1,133 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,380,000 | 3,187 |
Demand deposits | $10,080,000 | 5,120 |
Nontransaction accounts | $56,272,000 | 4,758 |
Money market deposit accounts (MMDAs) | $21,500,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $7,793,000 | 4,503 |
Total time deposits | $26,979,000 | 5,037 |
Total time and savings deposits | $86,572,000 | 4,202 |
Noninterest-bearing deposits | $10,080,000 | 5,211 |
Interest-bearing deposits | $86,572,000 | 4,209 |
Retail deposits | $89,563,000 | 4,451 |
Estimated insured deposits | $77,036,000 | 4,646 |
IRAs and Keogh plan accounts | $2,706,000 | 5,211 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $109,255,000 | 4,198 |
Deposits held in domestic offices | $109,255,000 | 4,198 |
Individuals, partnerships, and corporations | $80,352,000 | 4,695 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $23,645,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $5,258,000 | 990 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,180,000 | 2,455 |
Demand deposits | $11,197,000 | 4,955 |
Nontransaction accounts | $55,075,000 | 4,870 |
Money market deposit accounts (MMDAs) | $21,802,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $7,765,000 | 4,536 |
Total time deposits | $25,508,000 | 5,198 |
Total time and savings deposits | $98,058,000 | 3,936 |
Noninterest-bearing deposits | $11,197,000 | 5,094 |
Interest-bearing deposits | $98,058,000 | 3,933 |
Retail deposits | $103,172,000 | 4,125 |
Estimated insured deposits | $78,183,000 | 4,667 |
IRAs and Keogh plan accounts | $2,698,000 | 5,264 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $96,858,000 | 4,537 |
Deposits held in domestic offices | $96,858,000 | 4,535 |
Individuals, partnerships, and corporations | $77,347,000 | 4,787 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,347,000 | 2,390 |
Commercial banks and other depository institutions in U.S. | $5,164,000 | 989 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,357,000 | 3,060 |
Demand deposits | $11,648,000 | 4,939 |
Nontransaction accounts | $53,501,000 | 4,929 |
Money market deposit accounts (MMDAs) | $19,944,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $7,458,000 | 4,514 |
Total time deposits | $26,099,000 | 5,194 |
Total time and savings deposits | $85,210,000 | 4,294 |
Noninterest-bearing deposits | $11,648,000 | 5,079 |
Interest-bearing deposits | $85,210,000 | 4,293 |
Retail deposits | $90,027,000 | 4,525 |
Estimated insured deposits | $77,769,000 | 4,780 |
IRAs and Keogh plan accounts | $2,660,000 | 5,338 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $102,838,000 | 4,355 |
Deposits held in domestic offices | $102,838,000 | 4,355 |
Individuals, partnerships, and corporations | $71,578,000 | 4,961 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $26,270,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $4,990,000 | 1,018 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,552,000 | 2,478 |
Demand deposits | $8,821,000 | 5,428 |
Nontransaction accounts | $52,286,000 | 5,045 |
Money market deposit accounts (MMDAs) | $19,545,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $7,115,000 | 4,602 |
Total time deposits | $25,626,000 | 5,346 |
Total time and savings deposits | $94,017,000 | 4,067 |
Noninterest-bearing deposits | $8,821,000 | 5,529 |
Interest-bearing deposits | $94,017,000 | 4,066 |
Retail deposits | $96,517,000 | 4,293 |
Estimated insured deposits | $72,638,000 | 4,980 |
IRAs and Keogh plan accounts | $2,692,000 | 5,384 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $91,626,000 | 4,693 |
Deposits held in domestic offices | $91,626,000 | 4,691 |
Individuals, partnerships, and corporations | $71,883,000 | 4,984 |
U.S. Government | $70,000 | 443 |
States and political subdivisions in the U.S. | $16,215,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $3,458,000 | 1,193 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,795,000 | 3,226 |
Demand deposits | $8,427,000 | 5,478 |
Nontransaction accounts | $53,831,000 | 5,039 |
Money market deposit accounts (MMDAs) | $19,118,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $9,087,000 | 4,117 |
Total time deposits | $25,626,000 | 5,410 |
Total time and savings deposits | $83,199,000 | 4,421 |
Noninterest-bearing deposits | $8,427,000 | 5,576 |
Interest-bearing deposits | $83,199,000 | 4,425 |
Retail deposits | $85,308,000 | 4,659 |
Estimated insured deposits | $72,905,000 | 5,001 |
IRAs and Keogh plan accounts | $2,836,000 | 5,324 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $106,195,000 | 4,341 |
Deposits held in domestic offices | $106,195,000 | 4,339 |
Individuals, partnerships, and corporations | $74,983,000 | 4,942 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $27,618,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $3,594,000 | 1,186 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,221,000 | 2,307 |
Demand deposits | $9,824,000 | 5,219 |
Nontransaction accounts | $52,974,000 | 5,130 |
Money market deposit accounts (MMDAs) | $19,308,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $7,564,000 | 4,474 |
Total time deposits | $26,102,000 | 5,446 |
Total time and savings deposits | $96,371,000 | 4,093 |
Noninterest-bearing deposits | $9,824,000 | 5,344 |
Interest-bearing deposits | $96,371,000 | 4,086 |
Retail deposits | $99,883,000 | 4,280 |
Estimated insured deposits | $75,290,000 | 4,957 |
IRAs and Keogh plan accounts | $2,734,000 | 5,424 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $88,477,000 | 4,825 |
Deposits held in domestic offices | $88,477,000 | 4,824 |
Individuals, partnerships, and corporations | $70,079,000 | 5,080 |
U.S. Government | $84,000 | 427 |
States and political subdivisions in the U.S. | $15,111,000 | 2,200 |
Commercial banks and other depository institutions in U.S. | $3,203,000 | 1,160 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,938,000 | 3,067 |
Demand deposits | $10,078,000 | 5,043 |
Nontransaction accounts | $49,539,000 | 5,281 |
Money market deposit accounts (MMDAs) | $17,219,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $6,581,000 | 4,626 |
Total time deposits | $25,739,000 | 5,533 |
Total time and savings deposits | $78,399,000 | 4,597 |
Noninterest-bearing deposits | $9,280,000 | 5,377 |
Interest-bearing deposits | $79,197,000 | 4,601 |
Retail deposits | $83,923,000 | 4,721 |
Estimated insured deposits | $71,681,000 | 5,068 |
IRAs and Keogh plan accounts | $2,749,000 | 5,438 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $96,566,000 | 4,590 |
Deposits held in domestic offices | $96,566,000 | 4,589 |
Individuals, partnerships, and corporations | $67,975,000 | 5,168 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $26,394,000 | 1,328 |
Commercial banks and other depository institutions in U.S. | $2,196,000 | 1,359 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,401,000 | 2,361 |
Demand deposits | $9,136,000 | 5,223 |
Nontransaction accounts | $48,165,000 | 5,394 |
Money market deposit accounts (MMDAs) | $15,691,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $6,381,000 | 4,689 |
Total time deposits | $26,093,000 | 5,577 |
Total time and savings deposits | $87,430,000 | 4,322 |
Noninterest-bearing deposits | $9,136,000 | 5,350 |
Interest-bearing deposits | $87,430,000 | 4,345 |
Retail deposits | $92,020,000 | 4,468 |
Estimated insured deposits | $70,085,000 | 5,129 |
IRAs and Keogh plan accounts | $2,762,000 | 5,482 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $85,811,000 | 4,927 |
Deposits held in domestic offices | $85,811,000 | 4,926 |
Individuals, partnerships, and corporations | $69,852,000 | 5,139 |
U.S. Government | $20,000 | 629 |
States and political subdivisions in the U.S. | $13,739,000 | 2,295 |
Commercial banks and other depository institutions in U.S. | $2,200,000 | 1,386 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,034,000 | 3,114 |
Demand deposits | $8,502,000 | 5,310 |
Nontransaction accounts | $49,777,000 | 5,376 |
Money market deposit accounts (MMDAs) | $17,085,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $6,258,000 | 4,742 |
Total time deposits | $26,434,000 | 5,629 |
Total time and savings deposits | $77,309,000 | 4,687 |
Noninterest-bearing deposits | $8,502,000 | 5,421 |
Interest-bearing deposits | $77,309,000 | 4,707 |
Retail deposits | $81,277,000 | 4,808 |
Estimated insured deposits | $70,450,000 | 5,154 |
IRAs and Keogh plan accounts | $2,750,000 | 5,510 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $94,682,000 | 4,703 |
Deposits held in domestic offices | $94,682,000 | 4,701 |
Individuals, partnerships, and corporations | $69,023,000 | 5,217 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $23,372,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $2,287,000 | 1,390 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,242,000 | 2,294 |
Demand deposits | $8,474,000 | 5,334 |
Nontransaction accounts | $46,440,000 | 5,589 |
Money market deposit accounts (MMDAs) | $13,642,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $6,421,000 | 4,673 |
Total time deposits | $26,377,000 | 5,706 |
Total time and savings deposits | $86,208,000 | 4,447 |
Noninterest-bearing deposits | $8,474,000 | 5,447 |
Interest-bearing deposits | $86,208,000 | 4,471 |
Retail deposits | $90,737,000 | 4,540 |
Estimated insured deposits | $70,195,000 | 5,215 |
IRAs and Keogh plan accounts | $2,754,000 | 5,544 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $77,682,000 | 5,246 |
Deposits held in domestic offices | $77,682,000 | 5,245 |
Individuals, partnerships, and corporations | $63,228,000 | 5,448 |
U.S. Government | $15,000 | 1,214 |
States and political subdivisions in the U.S. | $13,150,000 | 2,372 |
Commercial banks and other depository institutions in U.S. | $1,289,000 | 1,673 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,106,000 | 3,226 |
Demand deposits | $7,480,000 | 5,607 |
Nontransaction accounts | $43,576,000 | 5,735 |
Money market deposit accounts (MMDAs) | $11,307,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $5,358,000 | 4,959 |
Total time deposits | $26,911,000 | 5,751 |
Total time and savings deposits | $70,202,000 | 5,030 |
Noninterest-bearing deposits | $7,480,000 | 5,722 |
Interest-bearing deposits | $70,202,000 | 5,049 |
Retail deposits | $73,740,000 | 5,128 |
Estimated insured deposits | $65,858,000 | 5,377 |
IRAs and Keogh plan accounts | $2,721,000 | 5,601 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $88,407,000 | 4,923 |
Deposits held in domestic offices | $88,407,000 | 4,921 |
Individuals, partnerships, and corporations | $61,363,000 | 5,556 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $25,748,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $1,289,000 | 1,655 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,289,000 | 2,282 |
Demand deposits | $6,829,000 | 5,755 |
Nontransaction accounts | $43,118,000 | 5,851 |
Money market deposit accounts (MMDAs) | $9,659,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $5,069,000 | 5,081 |
Total time deposits | $28,390,000 | 5,734 |
Total time and savings deposits | $81,578,000 | 4,676 |
Noninterest-bearing deposits | $6,829,000 | 5,854 |
Interest-bearing deposits | $81,578,000 | 4,689 |
Retail deposits | $84,480,000 | 4,748 |
Estimated insured deposits | $65,545,000 | 5,363 |
IRAs and Keogh plan accounts | $2,591,000 | 5,755 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $78,308,000 | 5,256 |
Deposits held in domestic offices | $78,308,000 | 5,255 |
Individuals, partnerships, and corporations | $62,600,000 | 5,521 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $14,762,000 | 2,145 |
Commercial banks and other depository institutions in U.S. | $941,000 | 1,856 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,375,000 | 3,027 |
Demand deposits | $7,761,000 | 5,418 |
Nontransaction accounts | $43,933,000 | 5,846 |
Money market deposit accounts (MMDAs) | $9,515,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $4,995,000 | 5,124 |
Total time deposits | $29,423,000 | 5,707 |
Total time and savings deposits | $70,547,000 | 5,088 |
Noninterest-bearing deposits | $7,761,000 | 5,540 |
Interest-bearing deposits | $70,547,000 | 5,093 |
Retail deposits | $73,007,000 | 5,175 |
Estimated insured deposits | $65,854,000 | 5,369 |
IRAs and Keogh plan accounts | $2,539,000 | 5,818 |
Brokered deposits | $694,000 | 3,195 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $89,433,000 | 4,955 |
Deposits held in domestic offices | $89,433,000 | 4,954 |
Individuals, partnerships, and corporations | $63,967,000 | 5,543 |
U.S. Government | $21,000 | 1,048 |
States and political subdivisions in the U.S. | $25,247,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,819 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,505,000 | 2,385 |
Demand deposits | $6,460,000 | 5,893 |
Nontransaction accounts | $45,928,000 | 5,813 |
Money market deposit accounts (MMDAs) | $10,273,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $4,767,000 | 5,251 |
Total time deposits | $30,888,000 | 5,692 |
Total time and savings deposits | $82,973,000 | 4,703 |
Noninterest-bearing deposits | $6,460,000 | 5,978 |
Interest-bearing deposits | $82,973,000 | 4,719 |
Retail deposits | $81,424,000 | 4,894 |
Estimated insured deposits | $64,635,000 | 5,485 |
IRAs and Keogh plan accounts | $2,555,000 | 5,830 |
Brokered deposits | $694,000 | 3,298 |
Fully insured brokered deposits | $694,000 | 3,111 |
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 | $79,612,000 | 5,299 |
Deposits held in domestic offices | $79,612,000 | 5,299 |
Individuals, partnerships, and corporations | $65,005,000 | 5,507 |
U.S. Government | $80,000 | 726 |
States and political subdivisions in the U.S. | $14,329,000 | 2,203 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,781 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,558,000 | 3,203 |
Demand deposits | $7,661,000 | 5,607 |
Nontransaction accounts | $46,054,000 | 5,799 |
Money market deposit accounts (MMDAs) | $11,902,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $2,525,000 | 6,281 |
Total time deposits | $31,627,000 | 5,653 |
Total time and savings deposits | $71,951,000 | 5,082 |
Noninterest-bearing deposits | $7,661,000 | 5,720 |
Interest-bearing deposits | $71,951,000 | 5,105 |
Retail deposits | $62,367,000 | 5,232 |
Estimated insured deposits | $78,002,000 | 4,916 |
IRAs and Keogh plan accounts | $2,489,000 | 5,871 |
Brokered deposits | $694,000 | 3,340 |
Fully insured brokered deposits | $694,000 | 3,013 |
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 | $85,456,000 | 5,076 |
Deposits held in domestic offices | $85,456,000 | 5,075 |
Individuals, partnerships, and corporations | $62,923,000 | 5,597 |
U.S. Government | $68,000 | 616 |
States and political subdivisions in the U.S. | $22,267,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,807 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,479,000 | 2,816 |
Demand deposits | $6,852,000 | 5,693 |
Nontransaction accounts | $49,977,000 | 5,642 |
Money market deposit accounts (MMDAs) | $10,642,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $4,237,000 | 5,405 |
Total time deposits | $35,098,000 | 5,480 |
Total time and savings deposits | $78,604,000 | 4,840 |
Noninterest-bearing deposits | $6,852,000 | 5,806 |
Interest-bearing deposits | $78,604,000 | 4,855 |
Retail deposits | $64,940,000 | 5,084 |
Estimated insured deposits | $78,397,000 | 4,892 |
IRAs and Keogh plan accounts | $2,484,000 | 5,896 |
Brokered deposits | $694,000 | 3,432 |
Fully insured brokered deposits | $694,000 | 3,141 |
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 | $75,397,000 | 5,427 |
Deposits held in domestic offices | $75,397,000 | 5,425 |
Individuals, partnerships, and corporations | $62,972,000 | 5,610 |
U.S. Government | $52,000 | 693 |
States and political subdivisions in the U.S. | $12,175,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,820 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,411,000 | 3,783 |
Demand deposits | $6,192,000 | 6,018 |
Nontransaction accounts | $48,986,000 | 5,707 |
Money market deposit accounts (MMDAs) | $10,731,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $4,577,000 | 5,289 |
Total time deposits | $33,678,000 | 5,614 |
Total time and savings deposits | $69,205,000 | 5,199 |
Noninterest-bearing deposits | $6,192,000 | 6,102 |
Interest-bearing deposits | $69,205,000 | 5,212 |
Retail deposits | $56,748,000 | 5,492 |
Estimated insured deposits | $56,347,000 | 5,463 |
IRAs and Keogh plan accounts | $2,574,000 | 5,802 |
Brokered deposits | $694,000 | 3,504 |
Fully insured brokered deposits | $694,000 | 3,253 |
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 | $84,299,000 | 5,116 |
Deposits held in domestic offices | $84,299,000 | 5,113 |
Individuals, partnerships, and corporations | $63,803,000 | 5,557 |
U.S. Government | $35,000 | 865 |
States and political subdivisions in the U.S. | $20,263,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,759 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,373,000 | 2,693 |
Demand deposits | $7,515,000 | 5,507 |
Nontransaction accounts | $47,926,000 | 5,772 |
Money market deposit accounts (MMDAs) | $10,783,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $4,381,000 | 5,367 |
Total time deposits | $32,762,000 | 5,694 |
Total time and savings deposits | $76,784,000 | 4,912 |
Noninterest-bearing deposits | $7,515,000 | 5,625 |
Interest-bearing deposits | $76,784,000 | 4,924 |
Retail deposits | $66,615,000 | 5,057 |
Estimated insured deposits | $55,831,000 | 5,492 |
IRAs and Keogh plan accounts | $2,556,000 | 5,766 |
Brokered deposits | $694,000 | 3,543 |
Fully insured brokered deposits | $694,000 | 3,311 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $73,362,000 | 5,460 |
Deposits held in domestic offices | $73,362,000 | 5,457 |
Individuals, partnerships, and corporations | $61,308,000 | 5,635 |
U.S. Government | $23,000 | 1,757 |
States and political subdivisions in the U.S. | $11,833,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,611 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,796,000 | 3,740 |
Demand deposits | $7,025,000 | 5,771 |
Nontransaction accounts | $46,566,000 | 5,795 |
Money market deposit accounts (MMDAs) | $9,453,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $4,237,000 | 5,326 |
Total time deposits | $32,876,000 | 5,649 |
Total time and savings deposits | $66,337,000 | 5,236 |
Noninterest-bearing deposits | $7,025,000 | 5,887 |
Interest-bearing deposits | $66,337,000 | 5,248 |
Retail deposits | $54,701,000 | 5,582 |
Estimated insured deposits | $53,981,000 | 5,547 |
IRAs and Keogh plan accounts | $2,515,000 | 5,740 |
Brokered deposits | $694,000 | 3,510 |
Fully insured brokered deposits | $694,000 | 3,329 |
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 | $80,245,000 | 5,155 |
Deposits held in domestic offices | $80,245,000 | 5,153 |
Individuals, partnerships, and corporations | $59,646,000 | 5,675 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $20,401,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,502 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,460,000 | 2,849 |
Demand deposits | $7,297,000 | 5,619 |
Nontransaction accounts | $46,785,000 | 5,775 |
Money market deposit accounts (MMDAs) | $8,791,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $4,660,000 | 5,158 |
Total time deposits | $33,334,000 | 5,574 |
Total time and savings deposits | $72,948,000 | 4,932 |
Noninterest-bearing deposits | $7,297,000 | 5,753 |
Interest-bearing deposits | $72,948,000 | 4,942 |
Retail deposits | $60,864,000 | 5,250 |
Estimated insured deposits | $52,654,000 | 5,603 |
IRAs and Keogh plan accounts | $2,439,000 | 5,760 |
Brokered deposits | $694,000 | 3,302 |
Fully insured brokered deposits | $694,000 | 3,145 |
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 | $76,518,000 | 5,300 |
Deposits held in domestic offices | $76,518,000 | 5,297 |
Individuals, partnerships, and corporations | $61,992,000 | 5,582 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $14,321,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,453 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,619,000 | 3,342 |
Demand deposits | $7,803,000 | 5,519 |
Nontransaction accounts | $46,899,000 | 5,764 |
Money market deposit accounts (MMDAs) | $8,088,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $4,968,000 | 5,064 |
Total time deposits | $33,843,000 | 5,531 |
Total time and savings deposits | $68,715,000 | 5,092 |
Noninterest-bearing deposits | $7,803,000 | 5,659 |
Interest-bearing deposits | $68,715,000 | 5,097 |
Retail deposits | $57,054,000 | 5,452 |
Estimated insured deposits | $53,855,000 | 5,532 |
IRAs and Keogh plan accounts | $2,539,000 | 5,683 |
Brokered deposits | $694,000 | 3,083 |
Fully insured brokered deposits | $694,000 | 2,889 |
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 | $82,209,000 | 5,103 |
Deposits held in domestic offices | $82,209,000 | 5,100 |
Individuals, partnerships, and corporations | $61,321,000 | 5,611 |
U.S. Government | $59,000 | 732 |
States and political subdivisions in the U.S. | $20,829,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,092,000 | 2,582 |
Demand deposits | $6,402,000 | 5,982 |
Nontransaction accounts | $45,117,000 | 5,874 |
Money market deposit accounts (MMDAs) | $8,072,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $4,881,000 | 5,064 |
Total time deposits | $32,164,000 | 5,700 |
Total time and savings deposits | $75,807,000 | 4,857 |
Noninterest-bearing deposits | $6,402,000 | 6,098 |
Interest-bearing deposits | $75,807,000 | 4,869 |
Retail deposits | $64,424,000 | 5,077 |
Estimated insured deposits | $52,743,000 | 5,586 |
IRAs and Keogh plan accounts | $2,551,000 | 5,667 |
Brokered deposits | $694,000 | 3,036 |
Fully insured brokered deposits | $694,000 | 2,838 |
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 | $78,108,000 | 5,240 |
Deposits held in domestic offices | $78,108,000 | 5,238 |
Individuals, partnerships, and corporations | $60,615,000 | 5,622 |
U.S. Government | $19,000 | 2,127 |
States and political subdivisions in the U.S. | $17,078,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,919 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,841,000 | 3,681 |
Demand deposits | $5,629,000 | 6,365 |
Nontransaction accounts | $51,267,000 | 5,497 |
Money market deposit accounts (MMDAs) | $6,647,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $4,567,000 | 5,140 |
Total time deposits | $40,053,000 | 5,060 |
Total time and savings deposits | $72,479,000 | 4,915 |
Noninterest-bearing deposits | $5,629,000 | 6,456 |
Interest-bearing deposits | $72,479,000 | 4,931 |
Retail deposits | $53,178,000 | 5,610 |
Estimated insured deposits | $52,640,000 | 5,527 |
IRAs and Keogh plan accounts | $2,748,000 | 5,481 |
Brokered deposits | $2,558,000 | 2,539 |
Fully insured brokered deposits | $2,558,000 | 2,349 |
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 | $80,148,000 | 5,094 |
Deposits held in domestic offices | $80,148,000 | 5,092 |
Individuals, partnerships, and corporations | $58,508,000 | 5,703 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $21,234,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,854 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,314,000 | 3,063 |
Demand deposits | $6,097,000 | 6,070 |
Nontransaction accounts | $48,834,000 | 5,637 |
Money market deposit accounts (MMDAs) | $5,518,000 | 5,548 |
Other savings deposits (excluding MMDAs) | $4,204,000 | 5,385 |
Total time deposits | $39,112,000 | 5,120 |
Total time and savings deposits | $74,051,000 | 4,828 |
Noninterest-bearing deposits | $6,097,000 | 6,192 |
Interest-bearing deposits | $74,051,000 | 4,845 |
Retail deposits | $56,493,000 | 5,405 |
Estimated insured deposits | $51,537,000 | 5,586 |
IRAs and Keogh plan accounts | $2,755,000 | 5,500 |
Brokered deposits | $2,558,000 | 2,528 |
Fully insured brokered deposits | $2,558,000 | 2,326 |
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 | $78,973,000 | 5,153 |
Deposits held in domestic offices | $78,973,000 | 5,151 |
Individuals, partnerships, and corporations | $62,815,000 | 5,536 |
U.S. Government | $34,000 | 1,099 |
States and political subdivisions in the U.S. | $15,134,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,399 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,236,000 | 3,812 |
Demand deposits | $5,834,000 | 6,254 |
Nontransaction accounts | $52,737,000 | 5,425 |
Money market deposit accounts (MMDAs) | $5,897,000 | 5,413 |
Other savings deposits (excluding MMDAs) | $4,434,000 | 5,365 |
Total time deposits | $42,406,000 | 4,865 |
Total time and savings deposits | $73,139,000 | 4,858 |
Noninterest-bearing deposits | $5,834,000 | 6,358 |
Interest-bearing deposits | $73,139,000 | 4,867 |
Retail deposits | $53,217,000 | 5,605 |
Estimated insured deposits | $53,261,000 | 5,517 |
IRAs and Keogh plan accounts | $2,783,000 | 5,483 |
Brokered deposits | $6,061,000 | 1,986 |
Fully insured brokered deposits | $6,061,000 | 1,812 |
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 | $90,405,000 | 4,776 |
Deposits held in domestic offices | $90,405,000 | 4,774 |
Individuals, partnerships, and corporations | $66,645,000 | 5,380 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $22,758,000 | 1,284 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,413 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,471,000 | 2,818 |
Demand deposits | $6,404,000 | 6,055 |
Nontransaction accounts | $53,934,000 | 5,351 |
Money market deposit accounts (MMDAs) | $6,701,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $4,272,000 | 5,538 |
Total time deposits | $42,961,000 | 4,791 |
Total time and savings deposits | $84,001,000 | 4,457 |
Noninterest-bearing deposits | $6,404,000 | 6,155 |
Interest-bearing deposits | $84,001,000 | 4,475 |
Retail deposits | $64,557,000 | 5,086 |
Estimated insured deposits | $54,196,000 | 5,468 |
IRAs and Keogh plan accounts | $2,826,000 | 5,414 |
Brokered deposits | $8,312,000 | 1,732 |
Fully insured brokered deposits | $8,312,000 | 1,573 |
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 | $80,244,000 | 5,117 |
Deposits held in domestic offices | $80,244,000 | 5,115 |
Individuals, partnerships, and corporations | $63,215,000 | 5,527 |
U.S. Government | $157,000 | 612 |
States and political subdivisions in the U.S. | $15,090,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,185 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,828,000 | 3,522 |
Demand deposits | $6,650,000 | 6,092 |
Nontransaction accounts | $50,416,000 | 5,479 |
Money market deposit accounts (MMDAs) | $5,703,000 | 5,469 |
Other savings deposits (excluding MMDAs) | $4,103,000 | 5,594 |
Total time deposits | $40,610,000 | 4,892 |
Total time and savings deposits | $73,594,000 | 4,817 |
Noninterest-bearing deposits | $6,650,000 | 6,195 |
Interest-bearing deposits | $73,594,000 | 4,835 |
Retail deposits | $58,018,000 | 5,332 |
Estimated insured deposits | $55,434,000 | 5,360 |
IRAs and Keogh plan accounts | $2,912,000 | 5,304 |
Brokered deposits | $7,406,000 | 1,807 |
Fully insured brokered deposits | $7,406,000 | 1,607 |
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 | $79,904,000 | 5,078 |
Deposits held in domestic offices | $79,904,000 | 5,075 |
Individuals, partnerships, and corporations | $60,361,000 | 5,624 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $17,655,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $1,881,000 | 1,160 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,689,000 | 2,868 |
Demand deposits | $6,632,000 | 5,977 |
Nontransaction accounts | $44,215,000 | 5,814 |
Money market deposit accounts (MMDAs) | $5,837,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $4,322,000 | 5,545 |
Total time deposits | $34,056,000 | 5,369 |
Total time and savings deposits | $73,272,000 | 4,782 |
Noninterest-bearing deposits | $6,632,000 | 6,085 |
Interest-bearing deposits | $73,272,000 | 4,791 |
Retail deposits | $64,962,000 | 4,932 |
Estimated insured deposits | $55,243,000 | 5,342 |
IRAs and Keogh plan accounts | $2,942,000 | 5,290 |
Brokered deposits | $5,667,000 | 1,983 |
Fully insured brokered deposits | $5,667,000 | 1,766 |
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 | $84,792,000 | 4,853 |
Deposits held in domestic offices | $84,792,000 | 4,849 |
Individuals, partnerships, and corporations | $64,286,000 | 5,434 |
U.S. Government | $79,000 | 715 |
States and political subdivisions in the U.S. | $18,249,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $2,178,000 | 1,120 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,321,000 | 3,426 |
Demand deposits | $6,956,000 | 5,974 |
Nontransaction accounts | $53,471,000 | 5,240 |
Money market deposit accounts (MMDAs) | $5,499,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $4,339,000 | 5,663 |
Total time deposits | $43,633,000 | 4,544 |
Total time and savings deposits | $77,836,000 | 4,557 |
Noninterest-bearing deposits | $6,956,000 | 6,063 |
Interest-bearing deposits | $77,836,000 | 4,585 |
Retail deposits | $61,437,000 | 5,123 |
Estimated insured deposits | $57,263,000 | 5,243 |
IRAs and Keogh plan accounts | $3,059,000 | 5,170 |
Brokered deposits | $6,905,000 | 1,757 |
Fully insured brokered deposits | $6,905,000 | 1,549 |
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 | $84,454,000 | 4,863 |
Deposits held in domestic offices | $84,454,000 | 4,859 |
Individuals, partnerships, and corporations | $63,347,000 | 5,481 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $18,926,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $2,178,000 | 1,110 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,523,000 | 2,952 |
Demand deposits | $7,370,000 | 5,846 |
Nontransaction accounts | $46,931,000 | 5,591 |
Money market deposit accounts (MMDAs) | $5,272,000 | 5,683 |
Other savings deposits (excluding MMDAs) | $4,472,000 | 5,683 |
Total time deposits | $37,187,000 | 4,953 |
Total time and savings deposits | $77,084,000 | 4,578 |
Noninterest-bearing deposits | $7,370,000 | 5,930 |
Interest-bearing deposits | $77,084,000 | 4,598 |
Retail deposits | $67,995,000 | 4,819 |
Estimated insured deposits | $57,248,000 | 5,222 |
IRAs and Keogh plan accounts | $3,003,000 | 5,190 |
Brokered deposits | $5,269,000 | 1,774 |
Fully insured brokered deposits | $5,269,000 | 1,570 |
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 | $80,734,000 | 5,002 |
Deposits held in domestic offices | $80,734,000 | 4,999 |
Individuals, partnerships, and corporations | $62,094,000 | 5,498 |
U.S. Government | $273,000 | 470 |
States and political subdivisions in the U.S. | $15,001,000 | 1,794 |
Commercial banks and other depository institutions in U.S. | $3,366,000 | 938 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,237,000 | 3,615 |
Demand deposits | $6,523,000 | 6,256 |
Nontransaction accounts | $49,497,000 | 5,392 |
Money market deposit accounts (MMDAs) | $5,316,000 | 5,675 |
Other savings deposits (excluding MMDAs) | $4,332,000 | 5,755 |
Total time deposits | $39,849,000 | 4,689 |
Total time and savings deposits | $74,211,000 | 4,657 |
Noninterest-bearing deposits | $6,523,000 | 6,341 |
Interest-bearing deposits | $74,211,000 | 4,674 |
Retail deposits | $63,066,000 | 5,052 |
Estimated insured deposits | $55,128,000 | 5,351 |
IRAs and Keogh plan accounts | $3,141,000 | 5,076 |
Brokered deposits | $3,091,000 | 2,008 |
Fully insured brokered deposits | $3,091,000 | 1,761 |
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 | $86,260,000 | 4,740 |
Deposits held in domestic offices | $86,260,000 | 4,736 |
Individuals, partnerships, and corporations | $63,394,000 | 5,400 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $19,394,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $3,465,000 | 967 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,644,000 | 3,245 |
Demand deposits | $6,118,000 | 6,293 |
Nontransaction accounts | $51,616,000 | 5,241 |
Money market deposit accounts (MMDAs) | $5,168,000 | 5,750 |
Other savings deposits (excluding MMDAs) | $4,379,000 | 5,797 |
Total time deposits | $42,069,000 | 4,460 |
Total time and savings deposits | $80,142,000 | 4,389 |
Noninterest-bearing deposits | $6,118,000 | 6,362 |
Interest-bearing deposits | $80,142,000 | 4,412 |
Retail deposits | $65,696,000 | 4,897 |
Estimated insured deposits | $53,720,000 | 5,408 |
IRAs and Keogh plan accounts | $3,247,000 | 4,997 |
Brokered deposits | $2,091,000 | 2,107 |
Fully insured brokered deposits | $2,091,000 | 1,842 |
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 | $85,251,000 | 4,730 |
Deposits held in domestic offices | $85,251,000 | 4,727 |
Individuals, partnerships, and corporations | $66,418,000 | 5,195 |
U.S. Government | $33,000 | 1,187 |
States and political subdivisions in the U.S. | $15,632,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $3,168,000 | 1,038 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,120,000 | 4,025 |
Demand deposits | $5,530,000 | 6,482 |
Nontransaction accounts | $58,131,000 | 4,830 |
Money market deposit accounts (MMDAs) | $5,178,000 | 5,759 |
Other savings deposits (excluding MMDAs) | $4,755,000 | 5,665 |
Total time deposits | $48,198,000 | 3,959 |
Total time and savings deposits | $79,721,000 | 4,341 |
Noninterest-bearing deposits | $5,530,000 | 6,532 |
Interest-bearing deposits | $79,721,000 | 4,368 |
Retail deposits | $58,496,000 | 5,234 |
Estimated insured deposits | $52,629,000 | 5,451 |
IRAs and Keogh plan accounts | $3,207,000 | 5,012 |
Brokered deposits | $3,883,000 | 1,698 |
Fully insured brokered deposits | $3,883,000 | 1,470 |
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 | $95,826,000 | 4,372 |
Deposits held in domestic offices | $95,826,000 | 4,368 |
Individuals, partnerships, and corporations | $69,399,000 | 5,070 |
U.S. Government | $46,000 | 898 |
States and political subdivisions in the U.S. | $23,213,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $3,168,000 | 1,021 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,184,000 | 3,052 |
Demand deposits | $5,654,000 | 6,460 |
Nontransaction accounts | $58,642,000 | 4,816 |
Money market deposit accounts (MMDAs) | $9,811,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $5,074,000 | 5,591 |
Total time deposits | $43,757,000 | 4,191 |
Total time and savings deposits | $90,172,000 | 3,995 |
Noninterest-bearing deposits | $5,654,000 | 6,516 |
Interest-bearing deposits | $90,172,000 | 4,032 |
Retail deposits | $74,037,000 | 4,531 |
Estimated insured deposits | $55,300,000 | 5,320 |
IRAs and Keogh plan accounts | $3,181,000 | 5,058 |
Brokered deposits | $3,859,000 | 1,587 |
Fully insured brokered deposits | $3,859,000 | 1,369 |
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 | $85,031,000 | 4,768 |
Deposits held in domestic offices | $85,031,000 | 4,764 |
Individuals, partnerships, and corporations | $66,775,000 | 5,183 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $15,175,000 | 1,700 |
Commercial banks and other depository institutions in U.S. | $3,069,000 | 1,034 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,414,000 | 3,736 |
Demand deposits | $5,894,000 | 6,425 |
Nontransaction accounts | $54,617,000 | 5,013 |
Money market deposit accounts (MMDAs) | $8,708,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $4,859,000 | 5,661 |
Total time deposits | $41,050,000 | 4,326 |
Total time and savings deposits | $79,137,000 | 4,363 |
Noninterest-bearing deposits | $5,894,000 | 6,481 |
Interest-bearing deposits | $79,137,000 | 4,395 |
Retail deposits | $66,429,000 | 4,885 |
Estimated insured deposits | $54,990,000 | 5,349 |
IRAs and Keogh plan accounts | $3,215,000 | 5,036 |
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 | $90,971,000 | 4,473 |
Deposits held in domestic offices | $90,971,000 | 4,470 |
Individuals, partnerships, and corporations | $67,511,000 | 5,102 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $20,089,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $3,366,000 | 994 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,417,000 | 3,234 |
Demand deposits | $5,331,000 | 6,540 |
Nontransaction accounts | $56,554,000 | 4,884 |
Money market deposit accounts (MMDAs) | $8,881,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $5,017,000 | 5,570 |
Total time deposits | $42,656,000 | 4,182 |
Total time and savings deposits | $85,640,000 | 4,088 |
Noninterest-bearing deposits | $5,331,000 | 6,588 |
Interest-bearing deposits | $85,640,000 | 4,122 |
Retail deposits | $71,756,000 | 4,599 |
Estimated insured deposits | $56,018,000 | 5,251 |
IRAs and Keogh plan accounts | $3,426,000 | 4,927 |
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 | $91,089,000 | 4,464 |
Deposits held in domestic offices | $91,089,000 | 4,461 |
Individuals, partnerships, and corporations | $70,477,000 | 4,976 |
U.S. Government | $64,000 | 851 |
States and political subdivisions in the U.S. | $17,182,000 | 1,455 |
Commercial banks and other depository institutions in U.S. | $3,366,000 | 989 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,848,000 | 3,700 |
Demand deposits | $5,355,000 | 6,535 |
Nontransaction accounts | $61,241,000 | 4,614 |
Money market deposit accounts (MMDAs) | $11,539,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $5,190,000 | 5,539 |
Total time deposits | $44,512,000 | 4,041 |
Total time and savings deposits | $85,734,000 | 4,078 |
Noninterest-bearing deposits | $5,355,000 | 6,578 |
Interest-bearing deposits | $85,734,000 | 4,112 |
Retail deposits | $70,881,000 | 4,670 |
Estimated insured deposits | $56,844,000 | 5,240 |
IRAs and Keogh plan accounts | $3,570,000 | 4,871 |
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 | $94,357,000 | 4,348 |
Deposits held in domestic offices | $94,357,000 | 4,344 |
Individuals, partnerships, and corporations | $65,926,000 | 5,197 |
U.S. Government | $23,000 | 1,637 |
States and political subdivisions in the U.S. | $24,943,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $3,465,000 | 960 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,560,000 | 3,133 |
Demand deposits | $4,854,000 | 6,751 |
Nontransaction accounts | $58,797,000 | 4,752 |
Money market deposit accounts (MMDAs) | $10,743,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $5,087,000 | 5,579 |
Total time deposits | $42,967,000 | 4,200 |
Total time and savings deposits | $89,503,000 | 3,946 |
Noninterest-bearing deposits | $4,854,000 | 6,795 |
Interest-bearing deposits | $89,503,000 | 3,977 |
Retail deposits | $76,186,000 | 4,435 |
Estimated insured deposits | $57,821,000 | 5,210 |
IRAs and Keogh plan accounts | $3,510,000 | 4,909 |
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 | $85,702,000 | 4,649 |
Deposits held in domestic offices | $85,702,000 | 4,646 |
Individuals, partnerships, and corporations | $65,914,000 | 5,175 |
U.S. Government | $25,000 | 2,273 |
States and political subdivisions in the U.S. | $16,783,000 | 1,513 |
Commercial banks and other depository institutions in U.S. | $2,980,000 | 982 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,296,000 | 3,530 |
Demand deposits | $5,596,000 | 6,057 |
Nontransaction accounts | $57,406,000 | 4,223 |
Money market deposit accounts (MMDAs) | $9,169,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $4,623,000 | 5,099 |
Total time deposits | $43,614,000 | 3,609 |
Total time and savings deposits | $80,106,000 | 4,307 |
Noninterest-bearing deposits | $5,596,000 | 6,466 |
Interest-bearing deposits | $80,106,000 | 4,313 |
Retail deposits | $67,304,000 | 4,841 |
Estimated insured deposits | $67,639,000 | 4,634 |
IRAs and Keogh plan accounts | $3,434,000 | 5,003 |
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 | $89,636,000 | 4,484 |
Deposits held in domestic offices | $89,636,000 | 4,481 |
Individuals, partnerships, and corporations | $65,266,000 | 5,197 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $21,290,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $3,079,000 | 998 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,462,000 | 3,000 |
Demand deposits | $5,407,000 | 6,024 |
Nontransaction accounts | $57,174,000 | 4,261 |
Money market deposit accounts (MMDAs) | $9,386,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $4,477,000 | 5,174 |
Total time deposits | $43,311,000 | 3,660 |
Total time and savings deposits | $84,229,000 | 4,145 |
Noninterest-bearing deposits | $5,408,000 | 6,443 |
Interest-bearing deposits | $84,228,000 | 4,152 |
Retail deposits | $71,832,000 | 4,599 |
Estimated insured deposits | $56,500,000 | 5,295 |
IRAs and Keogh plan accounts | $3,485,000 | 5,023 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $88,065,000 | 4,546 |
Deposits held in domestic offices | $88,065,000 | 4,544 |
Individuals, partnerships, and corporations | $67,155,000 | 5,113 |
U.S. Government | $224,000 | 418 |
States and political subdivisions in the U.S. | $18,343,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $2,343,000 | 1,088 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,039,000 | 3,315 |
Demand deposits | $5,421,000 | 5,994 |
Nontransaction accounts | $59,026,000 | 4,137 |
Money market deposit accounts (MMDAs) | $9,355,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $4,915,000 | 4,904 |
Total time deposits | $44,756,000 | 3,594 |
Total time and savings deposits | $82,644,000 | 4,192 |
Noninterest-bearing deposits | $5,421,000 | 6,432 |
Interest-bearing deposits | $82,644,000 | 4,206 |
Retail deposits | $69,586,000 | 4,688 |
Estimated insured deposits | $58,689,000 | 5,191 |
IRAs and Keogh plan accounts | $3,564,000 | 4,965 |
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 | $94,821,000 | 4,259 |
Deposits held in domestic offices | $94,821,000 | 4,256 |
Individuals, partnerships, and corporations | $70,822,000 | 4,921 |
U.S. Government | $26,000 | 1,579 |
States and political subdivisions in the U.S. | $22,820,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $1,153,000 | 1,376 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,545,000 | 2,649 |
Demand deposits | $5,865,000 | 5,733 |
Nontransaction accounts | $59,276,000 | 4,103 |
Money market deposit accounts (MMDAs) | $10,419,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $5,004,000 | 4,807 |
Total time deposits | $43,853,000 | 3,666 |
Total time and savings deposits | $88,956,000 | 3,960 |
Noninterest-bearing deposits | $5,865,000 | 6,149 |
Interest-bearing deposits | $88,956,000 | 3,969 |
Retail deposits | $77,645,000 | 4,316 |
Estimated insured deposits | $56,860,000 | 5,278 |
IRAs and Keogh plan accounts | $3,454,000 | 5,011 |
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 | $81,080,000 | 4,746 |
Deposits held in domestic offices | $81,080,000 | 4,741 |
Individuals, partnerships, and corporations | $65,255,000 | 5,128 |
U.S. Government | $89,000 | 1,196 |
States and political subdivisions in the U.S. | $15,327,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $409,000 | 1,878 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,540,000 | 3,368 |
Demand deposits | $5,018,000 | 6,159 |
Nontransaction accounts | $53,540,000 | 4,380 |
Money market deposit accounts (MMDAs) | $7,775,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $4,740,000 | 4,827 |
Total time deposits | $41,025,000 | 3,857 |
Total time and savings deposits | $76,062,000 | 4,408 |
Noninterest-bearing deposits | $5,018,000 | 6,579 |
Interest-bearing deposits | $76,062,000 | 4,428 |
Retail deposits | $64,136,000 | 4,895 |
Estimated insured deposits | $56,050,000 | 5,263 |
IRAs and Keogh plan accounts | $3,462,000 | 4,947 |
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 | $80,713,000 | 4,644 |
Deposits held in domestic offices | $80,713,000 | 4,639 |
Individuals, partnerships, and corporations | $62,768,000 | 5,176 |
U.S. Government | $1,167,000 | 179 |
States and political subdivisions in the U.S. | $16,170,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $608,000 | 1,507 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,683,000 | 3,140 |
Demand deposits | $5,525,000 | 5,920 |
Nontransaction accounts | $52,030,000 | 4,362 |
Money market deposit accounts (MMDAs) | $6,758,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $4,420,000 | 4,776 |
Total time deposits | $40,852,000 | 3,867 |
Total time and savings deposits | $75,188,000 | 4,327 |
Noninterest-bearing deposits | $5,525,000 | 6,315 |
Interest-bearing deposits | $75,188,000 | 4,342 |
Retail deposits | $65,926,000 | 4,702 |
Estimated insured deposits | $58,991,000 | 5,026 |
IRAs and Keogh plan accounts | $3,221,000 | 5,093 |
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 | $76,047,000 | 4,738 |
Deposits held in domestic offices | $76,047,000 | 4,732 |
Individuals, partnerships, and corporations | $59,575,000 | 5,198 |
U.S. Government | $93,000 | 1,174 |
States and political subdivisions in the U.S. | $16,287,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,519 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,006,000 | 3,356 |
Demand deposits | $4,751,000 | 6,238 |
Nontransaction accounts | $51,041,000 | 4,302 |
Money market deposit accounts (MMDAs) | $6,709,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $4,139,000 | 4,767 |
Total time deposits | $40,193,000 | 3,878 |
Total time and savings deposits | $71,296,000 | 4,373 |
Noninterest-bearing deposits | $4,751,000 | 6,621 |
Interest-bearing deposits | $71,296,000 | 4,415 |
Retail deposits | $62,191,000 | 4,783 |
Estimated insured deposits | $57,075,000 | 5,079 |
IRAs and Keogh plan accounts | $3,173,000 | 5,140 |
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 | $78,839,000 | 4,615 |
Deposits held in domestic offices | $78,839,000 | 4,610 |
Individuals, partnerships, and corporations | $65,564,000 | 4,943 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $13,250,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,090 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,339,000 | 3,143 |
Demand deposits | $4,917,000 | 6,218 |
Nontransaction accounts | $51,500,000 | 4,245 |
Money market deposit accounts (MMDAs) | $5,969,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $4,513,000 | 4,893 |
Total time deposits | $41,018,000 | 3,690 |
Total time and savings deposits | $73,922,000 | 4,232 |
Noninterest-bearing deposits | $4,917,000 | 6,582 |
Interest-bearing deposits | $73,922,000 | 4,257 |
Retail deposits | $64,951,000 | 4,703 |
Estimated insured deposits | $60,007,000 | 4,952 |
IRAs and Keogh plan accounts | $3,664,000 | 4,844 |
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 | $81,016,000 | 4,493 |
Deposits held in domestic offices | $81,016,000 | 4,487 |
Individuals, partnerships, and corporations | $67,219,000 | 4,906 |
U.S. Government | $54,000 | 1,913 |
States and political subdivisions in the U.S. | $13,677,000 | 1,265 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,867 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,200,000 | 2,944 |
Demand deposits | $5,048,000 | 6,273 |
Nontransaction accounts | $50,816,000 | 4,238 |
Money market deposit accounts (MMDAs) | $3,599,000 | 5,553 |
Other savings deposits (excluding MMDAs) | $5,282,000 | 4,524 |
Total time deposits | $41,935,000 | 3,611 |
Total time and savings deposits | $75,968,000 | 4,113 |
Noninterest-bearing deposits | $5,048,000 | 6,636 |
Interest-bearing deposits | $75,968,000 | 4,141 |
Retail deposits | $65,694,000 | 4,685 |
Estimated insured deposits | $60,439,000 | 5,009 |
IRAs and Keogh plan accounts | $3,968,000 | 4,678 |
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 | $73,466,000 | 4,853 |
Deposits held in domestic offices | $73,466,000 | 4,847 |
Individuals, partnerships, and corporations | $60,851,000 | 5,254 |
U.S. Government | $104,000 | 1,670 |
States and political subdivisions in the U.S. | $12,296,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,093 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,889,000 | 2,855 |
Demand deposits | $5,492,000 | 5,981 |
Nontransaction accounts | $43,577,000 | 4,757 |
Money market deposit accounts (MMDAs) | $3,738,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $5,127,000 | 4,703 |
Total time deposits | $34,712,000 | 4,230 |
Total time and savings deposits | $67,974,000 | 4,510 |
Noninterest-bearing deposits | $5,492,000 | 6,317 |
Interest-bearing deposits | $67,974,000 | 4,552 |
Retail deposits | $63,590,000 | 4,840 |
Estimated insured deposits | $52,364,000 | 5,609 |
IRAs and Keogh plan accounts | $3,885,000 | 4,906 |
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 | $72,172,000 | 5,057 |
Deposits held in domestic offices | $72,172,000 | 5,047 |
Individuals, partnerships, and corporations | $63,018,000 | 5,245 |
U.S. Government | $151,000 | 2,483 |
States and political subdivisions in the U.S. | $8,849,000 | 2,008 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,622 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,180,000 | 3,306 |
Demand deposits | $6,094,000 | 5,859 |
Nontransaction accounts | $45,992,000 | 4,649 |
Money market deposit accounts (MMDAs) | $3,121,000 | 6,161 |
Other savings deposits (excluding MMDAs) | $5,943,000 | 4,625 |
Total time deposits | $36,928,000 | 4,055 |
Total time and savings deposits | $66,078,000 | 4,735 |
Noninterest-bearing deposits | $6,094,000 | 6,168 |
Interest-bearing deposits | $66,078,000 | 4,787 |
Retail deposits | $61,751,000 | 5,134 |
Estimated insured deposits | $55,394,000 | 5,560 |
IRAs and Keogh plan accounts | $3,643,000 | 5,374 |
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 | $60,952,000 | 5,865 |
Deposits held in domestic offices | $60,952,000 | 5,854 |
Individuals, partnerships, and corporations | $53,359,000 | 6,072 |
U.S. Government | $102,000 | 3,266 |
States and political subdivisions in the U.S. | $7,380,000 | 2,277 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,910 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,875,000 | 3,920 |
Demand deposits | $5,175,000 | 6,477 |
Nontransaction accounts | $39,077,000 | 5,286 |
Money market deposit accounts (MMDAs) | $2,697,000 | 6,781 |
Other savings deposits (excluding MMDAs) | $5,595,000 | 4,944 |
Total time deposits | $30,785,000 | 4,667 |
Total time and savings deposits | $55,777,000 | 5,528 |
Noninterest-bearing deposits | $5,175,000 | 6,830 |
Interest-bearing deposits | $55,777,000 | 5,596 |
Retail deposits | $55,983,000 | 5,690 |
Estimated insured deposits | $53,797,000 | 5,852 |
IRAs and Keogh plan accounts | $3,657,000 | 5,547 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $61,049,000 | 5,843 |
Deposits held in domestic offices | $61,049,000 | 5,836 |
Individuals, partnerships, and corporations | $52,227,000 | 6,195 |
U.S. Government | $158,000 | 2,770 |
States and political subdivisions in the U.S. | $8,127,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $537,000 | 1,654 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,743,000 | 4,082 |
Demand deposits | $6,398,000 | 5,896 |
Nontransaction accounts | $39,306,000 | 5,166 |
Money market deposit accounts (MMDAs) | $3,993,000 | 6,286 |
Other savings deposits (excluding MMDAs) | $6,408,000 | 5,002 |
Total time deposits | $28,905,000 | 4,519 |
Total time and savings deposits | $54,651,000 | 5,611 |
Noninterest-bearing deposits | $6,398,000 | 6,184 |
Interest-bearing deposits | $54,651,000 | 5,670 |
Retail deposits | $55,680,000 | 5,787 |
Estimated insured deposits | $51,747,000 | 6,064 |
IRAs and Keogh plan accounts | $3,412,000 | 5,772 |
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 | $61,320,000 | 5,996 |
Deposits held in domestic offices | $61,320,000 | 5,987 |
Individuals, partnerships, and corporations | $52,578,000 | 6,340 |
U.S. Government | $34,000 | 5,025 |
States and political subdivisions in the U.S. | $8,320,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $388,000 | 2,216 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,503,000 | 3,767 |
Demand deposits | $6,207,000 | 5,991 |
Nontransaction accounts | $37,817,000 | 5,437 |
Money market deposit accounts (MMDAs) | $4,290,000 | 6,546 |
Other savings deposits (excluding MMDAs) | $6,373,000 | 5,239 |
Total time deposits | $27,154,000 | 4,675 |
Total time and savings deposits | $55,113,000 | 5,716 |
Noninterest-bearing deposits | $6,207,000 | 6,304 |
Interest-bearing deposits | $55,113,000 | 5,846 |
Retail deposits | $57,447,000 | 5,866 |
Estimated insured deposits | $53,243,000 | 6,177 |
IRAs and Keogh plan accounts | $3,389,000 | 6,091 |
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 | $61,689,000 | 6,100 |
Deposits held in domestic offices | $61,689,000 | 6,090 |
Individuals, partnerships, and corporations | $56,216,000 | 6,294 |
U.S. Government | $144,000 | 3,165 |
States and political subdivisions in the U.S. | $5,229,000 | 2,822 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,856,000 | 4,086 |
Demand deposits | $7,541,000 | 5,103 |
Nontransaction accounts | $40,833,000 | 5,171 |
Money market deposit accounts (MMDAs) | $4,414,000 | 6,585 |
Other savings deposits (excluding MMDAs) | $6,408,000 | 5,017 |
Total time deposits | $30,011,000 | 4,462 |
Total time and savings deposits | $54,148,000 | 6,069 |
Noninterest-bearing deposits | $7,541,000 | 5,462 |
Interest-bearing deposits | $54,148,000 | 6,058 |
Retail deposits | $57,978,000 | 5,949 |
Estimated insured deposits | $56,288,000 | 6,052 |
IRAs and Keogh plan accounts | $3,671,000 | 6,073 |
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 |