Home > Capon Valley Bank > Total Deposits
Capon Valley Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $192,200,000 | 2,852 |
Deposits held in domestic offices | $192,200,000 | 2,852 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,730,000 | 2,726 |
Demand deposits | $53,395,000 | 2,455 |
Nontransaction accounts | $118,470,000 | 2,681 |
Money market deposit accounts (MMDAs) | $38,121,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $25,864,000 | 2,425 |
Total time deposits | $54,486,000 | 2,639 |
Total time and savings deposits | $138,805,000 | 2,788 |
Noninterest-bearing deposits | $54,421,000 | 2,412 |
Interest-bearing deposits | $137,779,000 | 2,856 |
Retail deposits | $188,314,000 | 2,662 |
Estimated insured deposits | $160,486,000 | 2,665 |
IRAs and Keogh plan accounts | $12,049,000 | 1,375 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $193,232,000 | 2,840 |
Deposits held in domestic offices | $193,232,000 | 2,840 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,885,000 | 2,728 |
Demand deposits | $55,865,000 | 2,406 |
Nontransaction accounts | $119,347,000 | 2,664 |
Money market deposit accounts (MMDAs) | $37,768,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $27,409,000 | 2,398 |
Total time deposits | $54,170,000 | 2,557 |
Total time and savings deposits | $137,367,000 | 2,797 |
Noninterest-bearing deposits | $55,056,000 | 2,414 |
Interest-bearing deposits | $138,176,000 | 2,844 |
Retail deposits | $188,797,000 | 2,665 |
Estimated insured deposits | $160,783,000 | 2,666 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $188,031,000 | 2,891 |
Deposits held in domestic offices | $188,031,000 | 2,891 |
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 | $71,385,000 | 2,819 |
Demand deposits | $53,579,000 | 2,465 |
Nontransaction accounts | $116,646,000 | 2,678 |
Money market deposit accounts (MMDAs) | $34,140,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $28,504,000 | 2,407 |
Total time deposits | $54,003,000 | 2,474 |
Total time and savings deposits | $134,452,000 | 2,820 |
Noninterest-bearing deposits | $54,174,000 | 2,456 |
Interest-bearing deposits | $133,857,000 | 2,884 |
Retail deposits | $183,958,000 | 2,718 |
Estimated insured deposits | $161,192,000 | 2,659 |
IRAs and Keogh plan accounts | $12,360,000 | 1,344 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $183,506,000 | 2,936 |
Deposits held in domestic offices | $183,506,000 | 2,936 |
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 | $67,621,000 | 2,988 |
Demand deposits | $52,354,000 | 2,591 |
Nontransaction accounts | $115,885,000 | 2,702 |
Money market deposit accounts (MMDAs) | $33,974,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $30,400,000 | 2,421 |
Total time deposits | $51,511,000 | 2,438 |
Total time and savings deposits | $131,152,000 | 2,883 |
Noninterest-bearing deposits | $53,776,000 | 2,543 |
Interest-bearing deposits | $129,730,000 | 2,969 |
Retail deposits | $180,506,000 | 2,812 |
Estimated insured deposits | $160,420,000 | 2,690 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $181,533,000 | 2,969 |
Deposits held in domestic offices | $181,533,000 | 2,968 |
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 | $68,736,000 | 3,015 |
Demand deposits | $53,157,000 | 2,634 |
Nontransaction accounts | $112,797,000 | 2,724 |
Money market deposit accounts (MMDAs) | $30,346,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $30,995,000 | 2,449 |
Total time deposits | $51,455,000 | 2,269 |
Total time and savings deposits | $128,376,000 | 2,927 |
Noninterest-bearing deposits | $53,836,000 | 2,621 |
Interest-bearing deposits | $127,697,000 | 2,999 |
Retail deposits | $177,886,000 | 2,883 |
Estimated insured deposits | $159,321,000 | 2,690 |
IRAs and Keogh plan accounts | $12,995,000 | 1,333 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $181,387,000 | 3,013 |
Deposits held in domestic offices | $181,387,000 | 3,012 |
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 | $69,141,000 | 3,031 |
Demand deposits | $55,232,000 | 2,611 |
Nontransaction accounts | $112,246,000 | 2,755 |
Money market deposit accounts (MMDAs) | $26,372,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $31,209,000 | 2,514 |
Total time deposits | $54,666,000 | 2,147 |
Total time and savings deposits | $126,155,000 | 2,971 |
Noninterest-bearing deposits | $55,906,000 | 2,610 |
Interest-bearing deposits | $125,481,000 | 3,040 |
Retail deposits | $177,751,000 | 2,926 |
Estimated insured deposits | $164,022,000 | 2,659 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $184,674,000 | 3,030 |
Deposits held in domestic offices | $184,674,000 | 3,030 |
Individuals, partnerships, and corporations | $173,451,000 | 2,923 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,982,000 | 2,971 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,865 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,202,000 | 2,966 |
Demand deposits | $54,066,000 | 2,662 |
Nontransaction accounts | $111,472,000 | 2,803 |
Money market deposit accounts (MMDAs) | $22,928,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $31,293,000 | 2,559 |
Total time deposits | $57,251,000 | 2,099 |
Total time and savings deposits | $130,608,000 | 2,963 |
Noninterest-bearing deposits | $56,741,000 | 2,604 |
Interest-bearing deposits | $127,933,000 | 3,059 |
Retail deposits | $180,400,000 | 2,953 |
Estimated insured deposits | $166,313,000 | 2,686 |
IRAs and Keogh plan accounts | $13,304,000 | 1,355 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $178,994,000 | 3,079 |
Deposits held in domestic offices | $178,994,000 | 3,079 |
Individuals, partnerships, and corporations | $169,716,000 | 2,965 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,278,000 | 3,126 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,815,000 | 3,070 |
Demand deposits | $50,575,000 | 2,742 |
Nontransaction accounts | $111,179,000 | 2,810 |
Money market deposit accounts (MMDAs) | $21,389,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $30,536,000 | 2,587 |
Total time deposits | $59,254,000 | 2,075 |
Total time and savings deposits | $128,419,000 | 2,992 |
Noninterest-bearing deposits | $52,398,000 | 2,724 |
Interest-bearing deposits | $126,596,000 | 3,072 |
Retail deposits | $174,470,000 | 3,012 |
Estimated insured deposits | $166,021,000 | 2,701 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $175,027,000 | 3,100 |
Deposits held in domestic offices | $175,027,000 | 3,100 |
Individuals, partnerships, and corporations | $165,562,000 | 2,991 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,465,000 | 3,118 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,970,000 | 3,120 |
Demand deposits | $49,327,000 | 2,750 |
Nontransaction accounts | $110,057,000 | 2,820 |
Money market deposit accounts (MMDAs) | $20,385,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $29,531,000 | 2,578 |
Total time deposits | $60,143,000 | 2,108 |
Total time and savings deposits | $125,700,000 | 3,008 |
Noninterest-bearing deposits | $50,484,000 | 2,766 |
Interest-bearing deposits | $124,543,000 | 3,091 |
Retail deposits | $170,482,000 | 3,036 |
Estimated insured deposits | $164,638,000 | 2,715 |
IRAs and Keogh plan accounts | $13,528,000 | 1,361 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $174,676,000 | 3,117 |
Deposits held in domestic offices | $174,676,000 | 3,117 |
Individuals, partnerships, and corporations | $165,356,000 | 2,988 |
U.S. Government | $8,000 | 481 |
States and political subdivisions in the U.S. | $9,312,000 | 3,132 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,778,000 | 3,097 |
Demand deposits | $48,436,000 | 2,717 |
Nontransaction accounts | $110,898,000 | 2,819 |
Money market deposit accounts (MMDAs) | $21,607,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $27,968,000 | 2,638 |
Total time deposits | $61,323,000 | 2,144 |
Total time and savings deposits | $126,240,000 | 3,017 |
Noninterest-bearing deposits | $49,112,000 | 2,762 |
Interest-bearing deposits | $125,564,000 | 3,082 |
Retail deposits | $170,144,000 | 3,035 |
Estimated insured deposits | $160,894,000 | 2,764 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $171,579,000 | 3,123 |
Deposits held in domestic offices | $171,579,000 | 3,123 |
Individuals, partnerships, and corporations | $162,800,000 | 3,008 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,779,000 | 3,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,346,000 | 3,099 |
Demand deposits | $47,667,000 | 2,718 |
Nontransaction accounts | $108,233,000 | 2,859 |
Money market deposit accounts (MMDAs) | $20,163,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $27,379,000 | 2,634 |
Total time deposits | $60,691,000 | 2,206 |
Total time and savings deposits | $123,912,000 | 3,042 |
Noninterest-bearing deposits | $49,264,000 | 2,732 |
Interest-bearing deposits | $122,315,000 | 3,127 |
Retail deposits | $167,061,000 | 3,041 |
Estimated insured deposits | $158,802,000 | 2,784 |
IRAs and Keogh plan accounts | $13,414,000 | 1,434 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $166,549,000 | 3,156 |
Deposits held in domestic offices | $166,549,000 | 3,155 |
Individuals, partnerships, and corporations | $160,145,000 | 3,022 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,404,000 | 3,504 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,132,000 | 3,174 |
Demand deposits | $45,927,000 | 2,758 |
Nontransaction accounts | $106,417,000 | 2,887 |
Money market deposit accounts (MMDAs) | $19,037,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $26,055,000 | 2,657 |
Total time deposits | $61,325,000 | 2,226 |
Total time and savings deposits | $120,622,000 | 3,080 |
Noninterest-bearing deposits | $47,260,000 | 2,800 |
Interest-bearing deposits | $119,289,000 | 3,154 |
Retail deposits | $162,293,000 | 3,079 |
Estimated insured deposits | $155,516,000 | 2,811 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $158,086,000 | 3,152 |
Deposits held in domestic offices | $158,086,000 | 3,151 |
Individuals, partnerships, and corporations | $151,901,000 | 3,005 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,185,000 | 3,489 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,132,000 | 3,104 |
Demand deposits | $42,334,000 | 2,712 |
Nontransaction accounts | $100,954,000 | 2,925 |
Money market deposit accounts (MMDAs) | $17,151,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $21,852,000 | 2,800 |
Total time deposits | $61,951,000 | 2,247 |
Total time and savings deposits | $115,752,000 | 3,089 |
Noninterest-bearing deposits | $42,956,000 | 2,797 |
Interest-bearing deposits | $115,130,000 | 3,155 |
Retail deposits | $154,084,000 | 3,063 |
Estimated insured deposits | $148,773,000 | 2,809 |
IRAs and Keogh plan accounts | $13,727,000 | 1,401 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $149,117,000 | 3,206 |
Deposits held in domestic offices | $149,117,000 | 3,205 |
Individuals, partnerships, and corporations | $143,401,000 | 3,054 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $5,714,000 | 3,551 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,235,000 | 3,242 |
Demand deposits | $38,467,000 | 2,767 |
Nontransaction accounts | $99,882,000 | 2,919 |
Money market deposit accounts (MMDAs) | $15,903,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $21,125,000 | 2,803 |
Total time deposits | $62,856,000 | 2,262 |
Total time and savings deposits | $110,650,000 | 3,122 |
Noninterest-bearing deposits | $38,336,000 | 2,884 |
Interest-bearing deposits | $110,781,000 | 3,178 |
Retail deposits | $144,874,000 | 3,111 |
Estimated insured deposits | $142,967,000 | 2,839 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $149,406,000 | 3,197 |
Deposits held in domestic offices | $149,406,000 | 3,196 |
Individuals, partnerships, and corporations | $143,759,000 | 3,028 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,647,000 | 3,600 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,159,000 | 3,191 |
Demand deposits | $38,264,000 | 2,755 |
Nontransaction accounts | $99,247,000 | 2,904 |
Money market deposit accounts (MMDAs) | $15,657,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $20,738,000 | 2,780 |
Total time deposits | $62,852,000 | 2,314 |
Total time and savings deposits | $111,142,000 | 3,109 |
Noninterest-bearing deposits | $38,675,000 | 2,873 |
Interest-bearing deposits | $110,731,000 | 3,162 |
Retail deposits | $145,505,000 | 3,095 |
Estimated insured deposits | $142,420,000 | 2,849 |
IRAs and Keogh plan accounts | $13,432,000 | 1,430 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $139,546,000 | 3,164 |
Deposits held in domestic offices | $139,546,000 | 3,164 |
Individuals, partnerships, and corporations | $135,805,000 | 2,991 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,741,000 | 3,901 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,711,000 | 3,182 |
Demand deposits | $33,103,000 | 2,615 |
Nontransaction accounts | $96,835,000 | 2,925 |
Money market deposit accounts (MMDAs) | $13,527,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $19,561,000 | 2,756 |
Total time deposits | $63,748,000 | 2,308 |
Total time and savings deposits | $106,443,000 | 3,129 |
Noninterest-bearing deposits | $33,693,000 | 2,748 |
Interest-bearing deposits | $105,853,000 | 3,182 |
Retail deposits | $135,438,000 | 3,054 |
Estimated insured deposits | $136,147,000 | 2,819 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $134,391,000 | 3,234 |
Deposits held in domestic offices | $134,391,000 | 3,233 |
Individuals, partnerships, and corporations | $129,645,000 | 3,076 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,746,000 | 3,767 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,645,000 | 3,290 |
Demand deposits | $31,283,000 | 2,743 |
Nontransaction accounts | $93,746,000 | 2,973 |
Money market deposit accounts (MMDAs) | $13,668,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $18,155,000 | 2,836 |
Total time deposits | $61,923,000 | 2,378 |
Total time and savings deposits | $103,108,000 | 3,185 |
Noninterest-bearing deposits | $31,985,000 | 2,857 |
Interest-bearing deposits | $102,406,000 | 3,237 |
Retail deposits | $130,036,000 | 3,132 |
Estimated insured deposits | $130,870,000 | 2,887 |
IRAs and Keogh plan accounts | $12,958,000 | 1,497 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $136,682,000 | 3,216 |
Deposits held in domestic offices | $136,682,000 | 3,216 |
Individuals, partnerships, and corporations | $132,455,000 | 3,051 |
U.S. Government | $5,000 | 568 |
States and political subdivisions in the U.S. | $4,222,000 | 3,882 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,412,000 | 3,205 |
Demand deposits | $31,847,000 | 2,683 |
Nontransaction accounts | $94,270,000 | 2,989 |
Money market deposit accounts (MMDAs) | $14,055,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $17,141,000 | 2,957 |
Total time deposits | $63,074,000 | 2,374 |
Total time and savings deposits | $104,835,000 | 3,176 |
Noninterest-bearing deposits | $32,921,000 | 2,823 |
Interest-bearing deposits | $103,761,000 | 3,222 |
Retail deposits | $132,338,000 | 3,095 |
Estimated insured deposits | $131,932,000 | 2,869 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $135,379,000 | 3,245 |
Deposits held in domestic offices | $135,379,000 | 3,245 |
Individuals, partnerships, and corporations | $131,115,000 | 3,070 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,264,000 | 3,904 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,262,000 | 3,244 |
Demand deposits | $31,023,000 | 2,718 |
Nontransaction accounts | $94,117,000 | 2,999 |
Money market deposit accounts (MMDAs) | $14,062,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $17,497,000 | 2,941 |
Total time deposits | $62,559,000 | 2,393 |
Total time and savings deposits | $104,356,000 | 3,202 |
Noninterest-bearing deposits | $31,686,000 | 2,849 |
Interest-bearing deposits | $103,693,000 | 3,247 |
Retail deposits | $130,801,000 | 3,130 |
Estimated insured deposits | $131,701,000 | 2,881 |
IRAs and Keogh plan accounts | $12,993,000 | 1,522 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $134,541,000 | 3,294 |
Deposits held in domestic offices | $134,541,000 | 3,294 |
Individuals, partnerships, and corporations | $130,432,000 | 3,116 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $4,107,000 | 3,959 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,398,000 | 3,234 |
Demand deposits | $31,911,000 | 2,676 |
Nontransaction accounts | $92,143,000 | 3,051 |
Money market deposit accounts (MMDAs) | $13,943,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $18,000,000 | 2,945 |
Total time deposits | $60,199,000 | 2,463 |
Total time and savings deposits | $102,630,000 | 3,265 |
Noninterest-bearing deposits | $32,596,000 | 2,825 |
Interest-bearing deposits | $101,945,000 | 3,320 |
Retail deposits | $130,769,000 | 3,163 |
Estimated insured deposits | $130,279,000 | 2,922 |
IRAs and Keogh plan accounts | $12,904,000 | 1,532 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $130,285,000 | 3,345 |
Deposits held in domestic offices | $130,285,000 | 3,345 |
Individuals, partnerships, and corporations | $126,186,000 | 3,176 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,100,000 | 3,974 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,722,000 | 3,407 |
Demand deposits | $29,439,000 | 2,873 |
Nontransaction accounts | $90,564,000 | 3,059 |
Money market deposit accounts (MMDAs) | $13,646,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $17,573,000 | 2,952 |
Total time deposits | $59,345,000 | 2,443 |
Total time and savings deposits | $100,847,000 | 3,292 |
Noninterest-bearing deposits | $30,738,000 | 2,972 |
Interest-bearing deposits | $99,547,000 | 3,353 |
Retail deposits | $126,781,000 | 3,229 |
Estimated insured deposits | $126,303,000 | 2,980 |
IRAs and Keogh plan accounts | $12,960,000 | 1,534 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $130,223,000 | 3,363 |
Deposits held in domestic offices | $130,223,000 | 3,363 |
Individuals, partnerships, and corporations | $125,740,000 | 3,186 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,484,000 | 3,939 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,944,000 | 3,373 |
Demand deposits | $29,320,000 | 2,834 |
Nontransaction accounts | $90,280,000 | 3,095 |
Money market deposit accounts (MMDAs) | $13,431,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $17,442,000 | 2,989 |
Total time deposits | $59,407,000 | 2,442 |
Total time and savings deposits | $100,904,000 | 3,310 |
Noninterest-bearing deposits | $30,567,000 | 2,952 |
Interest-bearing deposits | $99,656,000 | 3,369 |
Retail deposits | $126,981,000 | 3,228 |
Estimated insured deposits | $126,918,000 | 2,986 |
IRAs and Keogh plan accounts | $13,213,000 | 1,537 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $131,272,000 | 3,366 |
Deposits held in domestic offices | $131,272,000 | 3,366 |
Individuals, partnerships, and corporations | $126,821,000 | 3,192 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,451,000 | 3,982 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,023,000 | 3,353 |
Demand deposits | $32,075,000 | 2,691 |
Nontransaction accounts | $90,249,000 | 3,115 |
Money market deposit accounts (MMDAs) | $13,051,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $18,187,000 | 2,969 |
Total time deposits | $59,011,000 | 2,437 |
Total time and savings deposits | $99,197,000 | 3,369 |
Noninterest-bearing deposits | $32,126,000 | 2,889 |
Interest-bearing deposits | $99,146,000 | 3,401 |
Retail deposits | $125,761,000 | 3,272 |
Estimated insured deposits | $128,658,000 | 2,975 |
IRAs and Keogh plan accounts | $13,433,000 | 1,521 |
Brokered deposits | $2,555,000 | 1,804 |
Fully insured brokered deposits | $2,555,000 | 1,581 |
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 | $129,809,000 | 3,430 |
Deposits held in domestic offices | $129,809,000 | 3,430 |
Individuals, partnerships, and corporations | $125,670,000 | 3,260 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,139,000 | 4,033 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,483,000 | 3,308 |
Demand deposits | $31,235,000 | 2,738 |
Nontransaction accounts | $87,326,000 | 3,215 |
Money market deposit accounts (MMDAs) | $12,789,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $18,087,000 | 3,002 |
Total time deposits | $56,449,000 | 2,525 |
Total time and savings deposits | $98,574,000 | 3,433 |
Noninterest-bearing deposits | $32,018,000 | 2,911 |
Interest-bearing deposits | $97,791,000 | 3,489 |
Retail deposits | $124,624,000 | 3,314 |
Estimated insured deposits | $125,486,000 | 3,072 |
IRAs and Keogh plan accounts | $13,013,000 | 1,590 |
Brokered deposits | $1,971,000 | 2,162 |
Fully insured brokered deposits | $1,971,000 | 1,973 |
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 | $127,498,000 | 3,472 |
Deposits held in domestic offices | $127,498,000 | 3,472 |
Individuals, partnerships, and corporations | $123,164,000 | 3,301 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,334,000 | 4,049 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,217,000 | 3,453 |
Demand deposits | $30,081,000 | 2,863 |
Nontransaction accounts | $87,281,000 | 3,229 |
Money market deposit accounts (MMDAs) | $12,703,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $16,777,000 | 3,100 |
Total time deposits | $57,802,000 | 2,505 |
Total time and savings deposits | $97,417,000 | 3,470 |
Noninterest-bearing deposits | $30,688,000 | 3,020 |
Interest-bearing deposits | $96,810,000 | 3,517 |
Retail deposits | $122,330,000 | 3,386 |
Estimated insured deposits | $123,891,000 | 3,115 |
IRAs and Keogh plan accounts | $13,013,000 | 1,613 |
Brokered deposits | $1,962,000 | 2,164 |
Fully insured brokered deposits | $1,962,000 | 1,965 |
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 | $128,349,000 | 3,478 |
Deposits held in domestic offices | $128,349,000 | 3,478 |
Individuals, partnerships, and corporations | $124,006,000 | 3,306 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,343,000 | 4,046 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,587,000 | 3,493 |
Demand deposits | $29,658,000 | 2,826 |
Nontransaction accounts | $89,762,000 | 3,224 |
Money market deposit accounts (MMDAs) | $12,885,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $16,559,000 | 3,142 |
Total time deposits | $60,317,000 | 2,448 |
Total time and savings deposits | $98,691,000 | 3,471 |
Noninterest-bearing deposits | $30,042,000 | 3,004 |
Interest-bearing deposits | $98,307,000 | 3,514 |
Retail deposits | $122,780,000 | 3,382 |
Estimated insured deposits | $125,968,000 | 3,104 |
IRAs and Keogh plan accounts | $13,103,000 | 1,638 |
Brokered deposits | $2,872,000 | 2,028 |
Fully insured brokered deposits | $2,872,000 | 1,843 |
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 | $129,129,000 | 3,489 |
Deposits held in domestic offices | $129,129,000 | 3,489 |
Individuals, partnerships, and corporations | $124,695,000 | 3,307 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,434,000 | 4,057 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,137,000 | 3,540 |
Demand deposits | $29,243,000 | 2,845 |
Nontransaction accounts | $90,992,000 | 3,215 |
Money market deposit accounts (MMDAs) | $13,399,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $16,763,000 | 3,143 |
Total time deposits | $60,830,000 | 2,455 |
Total time and savings deposits | $99,886,000 | 3,475 |
Noninterest-bearing deposits | $29,665,000 | 3,013 |
Interest-bearing deposits | $99,464,000 | 3,517 |
Retail deposits | $123,793,000 | 3,384 |
Estimated insured deposits | $126,070,000 | 3,120 |
IRAs and Keogh plan accounts | $13,181,000 | 1,652 |
Brokered deposits | $2,266,000 | 2,086 |
Fully insured brokered deposits | $2,266,000 | 1,889 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $131,231,000 | 3,483 |
Deposits held in domestic offices | $131,231,000 | 3,483 |
Individuals, partnerships, and corporations | $126,638,000 | 3,310 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,593,000 | 4,047 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,900,000 | 3,524 |
Demand deposits | $30,149,000 | 2,803 |
Nontransaction accounts | $92,331,000 | 3,221 |
Money market deposit accounts (MMDAs) | $13,421,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $16,910,000 | 3,150 |
Total time deposits | $62,000,000 | 2,426 |
Total time and savings deposits | $101,082,000 | 3,486 |
Noninterest-bearing deposits | $30,459,000 | 3,001 |
Interest-bearing deposits | $100,772,000 | 3,519 |
Retail deposits | $125,893,000 | 3,387 |
Estimated insured deposits | $127,290,000 | 3,114 |
IRAs and Keogh plan accounts | $13,233,000 | 1,656 |
Brokered deposits | $2,261,000 | 2,050 |
Fully insured brokered deposits | $2,261,000 | 1,846 |
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 | $129,653,000 | 3,507 |
Deposits held in domestic offices | $129,653,000 | 3,507 |
Individuals, partnerships, and corporations | $125,056,000 | 3,340 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,597,000 | 4,065 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,816,000 | 3,644 |
Demand deposits | $27,892,000 | 2,937 |
Nontransaction accounts | $92,837,000 | 3,199 |
Money market deposit accounts (MMDAs) | $13,200,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $16,518,000 | 3,119 |
Total time deposits | $63,119,000 | 2,411 |
Total time and savings deposits | $101,761,000 | 3,473 |
Noninterest-bearing deposits | $28,610,000 | 3,120 |
Interest-bearing deposits | $101,043,000 | 3,517 |
Retail deposits | $123,746,000 | 3,421 |
Estimated insured deposits | $126,338,000 | 3,121 |
IRAs and Keogh plan accounts | $13,648,000 | 1,625 |
Brokered deposits | $2,256,000 | 2,039 |
Fully insured brokered deposits | $2,256,000 | 1,860 |
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 | $130,530,000 | 3,479 |
Deposits held in domestic offices | $130,530,000 | 3,479 |
Individuals, partnerships, and corporations | $125,767,000 | 3,314 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,763,000 | 4,017 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,019,000 | 3,557 |
Demand deposits | $28,256,000 | 2,880 |
Nontransaction accounts | $93,511,000 | 3,199 |
Money market deposit accounts (MMDAs) | $13,202,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $15,972,000 | 3,169 |
Total time deposits | $64,337,000 | 2,394 |
Total time and savings deposits | $102,274,000 | 3,458 |
Noninterest-bearing deposits | $28,021,000 | 3,126 |
Interest-bearing deposits | $102,509,000 | 3,470 |
Retail deposits | $125,168,000 | 3,388 |
Estimated insured deposits | $126,957,000 | 3,116 |
IRAs and Keogh plan accounts | $13,907,000 | 1,618 |
Brokered deposits | $2,251,000 | 2,044 |
Fully insured brokered deposits | $2,251,000 | 1,873 |
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 | $129,936,000 | 3,497 |
Deposits held in domestic offices | $129,936,000 | 3,497 |
Individuals, partnerships, and corporations | $125,786,000 | 3,323 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,150,000 | 4,202 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,940,000 | 3,633 |
Demand deposits | $27,518,000 | 2,881 |
Nontransaction accounts | $93,996,000 | 3,207 |
Money market deposit accounts (MMDAs) | $13,482,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $15,776,000 | 3,214 |
Total time deposits | $64,738,000 | 2,417 |
Total time and savings deposits | $102,418,000 | 3,473 |
Noninterest-bearing deposits | $27,193,000 | 3,146 |
Interest-bearing deposits | $102,743,000 | 3,480 |
Retail deposits | $124,218,000 | 3,413 |
Estimated insured deposits | $126,535,000 | 3,132 |
IRAs and Keogh plan accounts | $13,942,000 | 1,636 |
Brokered deposits | $2,613,000 | 1,993 |
Fully insured brokered deposits | $2,613,000 | 1,831 |
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 | $129,720,000 | 3,521 |
Deposits held in domestic offices | $129,720,000 | 3,521 |
Individuals, partnerships, and corporations | $125,881,000 | 3,331 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,839,000 | 4,304 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,616,000 | 3,651 |
Demand deposits | $27,237,000 | 2,911 |
Nontransaction accounts | $94,104,000 | 3,220 |
Money market deposit accounts (MMDAs) | $13,207,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $15,602,000 | 3,227 |
Total time deposits | $65,295,000 | 2,424 |
Total time and savings deposits | $102,483,000 | 3,499 |
Noninterest-bearing deposits | $26,944,000 | 3,173 |
Interest-bearing deposits | $102,776,000 | 3,504 |
Retail deposits | $124,005,000 | 3,449 |
Estimated insured deposits | $127,136,000 | 3,128 |
IRAs and Keogh plan accounts | $13,761,000 | 1,657 |
Brokered deposits | $2,616,000 | 1,960 |
Fully insured brokered deposits | $2,616,000 | 1,818 |
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 | $128,613,000 | 3,568 |
Deposits held in domestic offices | $128,613,000 | 3,568 |
Individuals, partnerships, and corporations | $124,887,000 | 3,354 |
U.S. Government | $5,000 | 818 |
States and political subdivisions in the U.S. | $3,721,000 | 4,343 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,779,000 | 3,732 |
Demand deposits | $27,019,000 | 3,000 |
Nontransaction accounts | $92,834,000 | 3,250 |
Money market deposit accounts (MMDAs) | $12,095,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $15,062,000 | 3,237 |
Total time deposits | $65,677,000 | 2,416 |
Total time and savings deposits | $101,594,000 | 3,511 |
Noninterest-bearing deposits | $26,486,000 | 3,275 |
Interest-bearing deposits | $102,127,000 | 3,521 |
Retail deposits | $122,912,000 | 3,472 |
Estimated insured deposits | $126,299,000 | 3,136 |
IRAs and Keogh plan accounts | $13,547,000 | 1,688 |
Brokered deposits | $2,608,000 | 1,964 |
Fully insured brokered deposits | $2,608,000 | 1,823 |
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 | $127,801,000 | 3,580 |
Deposits held in domestic offices | $127,801,000 | 3,580 |
Individuals, partnerships, and corporations | $123,924,000 | 3,389 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,671,000 | 4,380 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,461 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,575,000 | 3,748 |
Demand deposits | $25,242,000 | 3,052 |
Nontransaction accounts | $94,226,000 | 3,261 |
Money market deposit accounts (MMDAs) | $12,505,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $13,969,000 | 3,389 |
Total time deposits | $67,752,000 | 2,384 |
Total time and savings deposits | $102,559,000 | 3,514 |
Noninterest-bearing deposits | $24,705,000 | 3,348 |
Interest-bearing deposits | $103,096,000 | 3,511 |
Retail deposits | $120,896,000 | 3,506 |
Estimated insured deposits | $126,058,000 | 3,148 |
IRAs and Keogh plan accounts | $13,907,000 | 1,673 |
Brokered deposits | $3,295,000 | 1,879 |
Fully insured brokered deposits | $3,295,000 | 1,739 |
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 | $129,490,000 | 3,573 |
Deposits held in domestic offices | $129,490,000 | 3,573 |
Individuals, partnerships, and corporations | $125,591,000 | 3,356 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,697,000 | 4,419 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,508 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,243,000 | 3,666 |
Demand deposits | $24,818,000 | 3,077 |
Nontransaction accounts | $94,247,000 | 3,268 |
Money market deposit accounts (MMDAs) | $12,137,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $13,553,000 | 3,459 |
Total time deposits | $68,557,000 | 2,386 |
Total time and savings deposits | $104,672,000 | 3,508 |
Noninterest-bearing deposits | $25,378,000 | 3,281 |
Interest-bearing deposits | $104,112,000 | 3,521 |
Retail deposits | $122,333,000 | 3,496 |
Estimated insured deposits | $126,946,000 | 3,150 |
IRAs and Keogh plan accounts | $13,907,000 | 1,689 |
Brokered deposits | $3,291,000 | 1,853 |
Fully insured brokered deposits | $3,291,000 | 1,716 |
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 | $132,294,000 | 3,550 |
Deposits held in domestic offices | $132,294,000 | 3,550 |
Individuals, partnerships, and corporations | $128,354,000 | 3,347 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,735,000 | 4,431 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,475 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,716,000 | 3,538 |
Demand deposits | $24,783,000 | 3,098 |
Nontransaction accounts | $94,578,000 | 3,297 |
Money market deposit accounts (MMDAs) | $11,763,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $13,691,000 | 3,465 |
Total time deposits | $69,124,000 | 2,401 |
Total time and savings deposits | $107,511,000 | 3,481 |
Noninterest-bearing deposits | $25,415,000 | 3,310 |
Interest-bearing deposits | $106,879,000 | 3,506 |
Retail deposits | $125,834,000 | 3,462 |
Estimated insured deposits | $127,153,000 | 3,170 |
IRAs and Keogh plan accounts | $13,862,000 | 1,709 |
Brokered deposits | $2,587,000 | 1,925 |
Fully insured brokered deposits | $2,587,000 | 1,783 |
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 | $129,399,000 | 3,621 |
Deposits held in domestic offices | $129,399,000 | 3,621 |
Individuals, partnerships, and corporations | $125,226,000 | 3,423 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,968,000 | 4,381 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,535 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,995,000 | 3,673 |
Demand deposits | $23,917,000 | 3,221 |
Nontransaction accounts | $93,404,000 | 3,324 |
Money market deposit accounts (MMDAs) | $11,956,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $13,005,000 | 3,516 |
Total time deposits | $68,443,000 | 2,442 |
Total time and savings deposits | $105,482,000 | 3,532 |
Noninterest-bearing deposits | $24,475,000 | 3,418 |
Interest-bearing deposits | $104,924,000 | 3,560 |
Retail deposits | $123,546,000 | 3,531 |
Estimated insured deposits | $125,049,000 | 3,224 |
IRAs and Keogh plan accounts | $13,443,000 | 1,791 |
Brokered deposits | $2,583,000 | 1,929 |
Fully insured brokered deposits | $2,583,000 | 1,789 |
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 | $128,344,000 | 3,646 |
Deposits held in domestic offices | $128,344,000 | 3,646 |
Individuals, partnerships, and corporations | $124,044,000 | 3,464 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,096,000 | 4,338 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,595 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,531,000 | 3,677 |
Demand deposits | $23,702,000 | 3,115 |
Nontransaction accounts | $93,813,000 | 3,368 |
Money market deposit accounts (MMDAs) | $11,449,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $12,755,000 | 3,558 |
Total time deposits | $69,609,000 | 2,452 |
Total time and savings deposits | $104,642,000 | 3,581 |
Noninterest-bearing deposits | $24,312,000 | 3,364 |
Interest-bearing deposits | $104,032,000 | 3,592 |
Retail deposits | $122,285,000 | 3,550 |
Estimated insured deposits | $124,744,000 | 3,262 |
IRAs and Keogh plan accounts | $13,527,000 | 1,812 |
Brokered deposits | $2,793,000 | 1,913 |
Fully insured brokered deposits | $2,793,000 | 1,764 |
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 | $129,057,000 | 3,662 |
Deposits held in domestic offices | $129,057,000 | 3,662 |
Individuals, partnerships, and corporations | $124,733,000 | 3,466 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $4,119,000 | 4,373 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,612 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,556,000 | 3,669 |
Demand deposits | $23,269,000 | 3,164 |
Nontransaction accounts | $94,501,000 | 3,376 |
Money market deposit accounts (MMDAs) | $11,538,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $12,327,000 | 3,617 |
Total time deposits | $70,636,000 | 2,460 |
Total time and savings deposits | $105,788,000 | 3,582 |
Noninterest-bearing deposits | $23,795,000 | 3,398 |
Interest-bearing deposits | $105,261,000 | 3,591 |
Retail deposits | $123,104,000 | 3,567 |
Estimated insured deposits | $125,268,000 | 3,291 |
IRAs and Keogh plan accounts | $13,454,000 | 1,849 |
Brokered deposits | $2,691,000 | 1,911 |
Fully insured brokered deposits | $2,691,000 | 1,773 |
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 | $130,381,000 | 3,679 |
Deposits held in domestic offices | $130,381,000 | 3,679 |
Individuals, partnerships, and corporations | $126,111,000 | 3,480 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,066,000 | 4,435 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,627 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,372,000 | 3,718 |
Demand deposits | $23,303,000 | 3,137 |
Nontransaction accounts | $96,009,000 | 3,382 |
Money market deposit accounts (MMDAs) | $11,702,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $11,903,000 | 3,715 |
Total time deposits | $72,404,000 | 2,460 |
Total time and savings deposits | $107,078,000 | 3,601 |
Noninterest-bearing deposits | $24,271,000 | 3,345 |
Interest-bearing deposits | $106,110,000 | 3,631 |
Retail deposits | $124,434,000 | 3,577 |
Estimated insured deposits | $126,627,000 | 3,276 |
IRAs and Keogh plan accounts | $13,449,000 | 1,872 |
Brokered deposits | $2,688,000 | 1,907 |
Fully insured brokered deposits | $2,688,000 | 1,760 |
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 | $128,491,000 | 3,701 |
Deposits held in domestic offices | $128,491,000 | 3,701 |
Individuals, partnerships, and corporations | $124,126,000 | 3,508 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,162,000 | 4,392 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,645 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,147,000 | 3,803 |
Demand deposits | $21,563,000 | 3,328 |
Nontransaction accounts | $95,344,000 | 3,397 |
Money market deposit accounts (MMDAs) | $11,131,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $11,149,000 | 3,781 |
Total time deposits | $73,064,000 | 2,466 |
Total time and savings deposits | $106,928,000 | 3,604 |
Noninterest-bearing deposits | $23,768,000 | 3,415 |
Interest-bearing deposits | $104,723,000 | 3,647 |
Retail deposits | $121,955,000 | 3,621 |
Estimated insured deposits | $124,610,000 | 3,308 |
IRAs and Keogh plan accounts | $14,157,000 | 1,824 |
Brokered deposits | $2,685,000 | 1,880 |
Fully insured brokered deposits | $2,685,000 | 1,735 |
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 | $129,534,000 | 3,684 |
Deposits held in domestic offices | $129,534,000 | 3,684 |
Individuals, partnerships, and corporations | $125,166,000 | 3,526 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,165,000 | 4,368 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,699 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,924,000 | 3,759 |
Demand deposits | $22,345,000 | 3,172 |
Nontransaction accounts | $96,610,000 | 3,416 |
Money market deposit accounts (MMDAs) | $11,187,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $11,407,000 | 3,735 |
Total time deposits | $74,016,000 | 2,492 |
Total time and savings deposits | $107,189,000 | 3,627 |
Noninterest-bearing deposits | $22,990,000 | 3,442 |
Interest-bearing deposits | $106,544,000 | 3,643 |
Retail deposits | $122,973,000 | 3,606 |
Estimated insured deposits | $125,877,000 | 3,320 |
IRAs and Keogh plan accounts | $14,361,000 | 1,840 |
Brokered deposits | $2,460,000 | 1,930 |
Fully insured brokered deposits | $2,460,000 | 1,772 |
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 | $131,570,000 | 3,662 |
Deposits held in domestic offices | $131,570,000 | 3,661 |
Individuals, partnerships, and corporations | $126,948,000 | 3,501 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,419,000 | 4,321 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,698 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,896,000 | 3,744 |
Demand deposits | $22,927,000 | 3,045 |
Nontransaction accounts | $98,674,000 | 3,380 |
Money market deposit accounts (MMDAs) | $12,407,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $10,961,000 | 3,813 |
Total time deposits | $75,306,000 | 2,493 |
Total time and savings deposits | $108,643,000 | 3,625 |
Noninterest-bearing deposits | $23,700,000 | 3,294 |
Interest-bearing deposits | $107,870,000 | 3,629 |
Retail deposits | $125,016,000 | 3,587 |
Estimated insured deposits | $127,644,000 | 3,294 |
IRAs and Keogh plan accounts | $14,239,000 | 1,858 |
Brokered deposits | $2,457,000 | 1,948 |
Fully insured brokered deposits | $2,457,000 | 1,789 |
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 | $132,181,000 | 3,709 |
Deposits held in domestic offices | $132,181,000 | 3,708 |
Individuals, partnerships, and corporations | $126,196,000 | 3,562 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,543,000 | 4,000 |
Commercial banks and other depository institutions in U.S. | $442,000 | 2,266 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,517,000 | 3,901 |
Demand deposits | $22,410,000 | 3,128 |
Nontransaction accounts | $100,664,000 | 3,377 |
Money market deposit accounts (MMDAs) | $12,477,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $10,964,000 | 3,835 |
Total time deposits | $77,223,000 | 2,499 |
Total time and savings deposits | $109,771,000 | 3,644 |
Noninterest-bearing deposits | $23,020,000 | 3,417 |
Interest-bearing deposits | $109,161,000 | 3,648 |
Retail deposits | $124,720,000 | 3,638 |
Estimated insured deposits | $128,975,000 | 3,305 |
IRAs and Keogh plan accounts | $14,373,000 | 1,855 |
Brokered deposits | $2,723,000 | 1,923 |
Fully insured brokered deposits | $2,723,000 | 1,778 |
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 | $130,999,000 | 3,732 |
Deposits held in domestic offices | $130,999,000 | 3,732 |
Individuals, partnerships, and corporations | $124,893,000 | 3,584 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,664,000 | 3,976 |
Commercial banks and other depository institutions in U.S. | $442,000 | 2,307 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,965,000 | 4,108 |
Demand deposits | $20,301,000 | 3,448 |
Nontransaction accounts | $101,034,000 | 3,369 |
Money market deposit accounts (MMDAs) | $11,974,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $10,366,000 | 3,863 |
Total time deposits | $78,694,000 | 2,462 |
Total time and savings deposits | $110,698,000 | 3,626 |
Noninterest-bearing deposits | $21,450,000 | 3,657 |
Interest-bearing deposits | $109,549,000 | 3,637 |
Retail deposits | $122,694,000 | 3,682 |
Estimated insured deposits | $127,147,000 | 3,457 |
IRAs and Keogh plan accounts | $15,256,000 | 1,767 |
Brokered deposits | $2,923,000 | 1,903 |
Fully insured brokered deposits | $2,923,000 | 1,756 |
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 | $132,916,000 | 3,688 |
Deposits held in domestic offices | $132,916,000 | 3,687 |
Individuals, partnerships, and corporations | $127,643,000 | 3,528 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $5,031,000 | 4,116 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,722 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,764,000 | 3,993 |
Demand deposits | $20,070,000 | 3,304 |
Nontransaction accounts | $104,152,000 | 3,334 |
Money market deposit accounts (MMDAs) | $11,341,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $10,404,000 | 3,826 |
Total time deposits | $82,407,000 | 2,440 |
Total time and savings deposits | $112,846,000 | 3,591 |
Noninterest-bearing deposits | $20,833,000 | 3,564 |
Interest-bearing deposits | $112,083,000 | 3,599 |
Retail deposits | $124,580,000 | 3,633 |
Estimated insured deposits | $129,825,000 | 3,419 |
IRAs and Keogh plan accounts | $15,573,000 | 1,770 |
Brokered deposits | $2,911,000 | 1,971 |
Fully insured brokered deposits | $2,911,000 | 1,819 |
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 | $135,358,000 | 3,651 |
Deposits held in domestic offices | $135,358,000 | 3,651 |
Individuals, partnerships, and corporations | $129,891,000 | 3,500 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,227,000 | 4,075 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,756 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,301,000 | 3,860 |
Demand deposits | $20,813,000 | 3,149 |
Nontransaction accounts | $105,057,000 | 3,342 |
Money market deposit accounts (MMDAs) | $10,952,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $10,216,000 | 3,862 |
Total time deposits | $83,889,000 | 2,450 |
Total time and savings deposits | $114,545,000 | 3,581 |
Noninterest-bearing deposits | $21,642,000 | 3,428 |
Interest-bearing deposits | $113,716,000 | 3,592 |
Retail deposits | $127,089,000 | 3,577 |
Estimated insured deposits | $132,479,000 | 3,366 |
IRAs and Keogh plan accounts | $14,705,000 | 1,873 |
Brokered deposits | $2,906,000 | 2,004 |
Fully insured brokered deposits | $2,906,000 | 1,853 |
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 | $137,832,000 | 3,654 |
Deposits held in domestic offices | $137,832,000 | 3,654 |
Individuals, partnerships, and corporations | $132,316,000 | 3,481 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,276,000 | 4,123 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,762 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,372,000 | 3,887 |
Demand deposits | $20,819,000 | 3,161 |
Nontransaction accounts | $107,460,000 | 3,333 |
Money market deposit accounts (MMDAs) | $11,130,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $10,188,000 | 3,849 |
Total time deposits | $86,142,000 | 2,453 |
Total time and savings deposits | $117,013,000 | 3,562 |
Noninterest-bearing deposits | $21,241,000 | 3,490 |
Interest-bearing deposits | $116,591,000 | 3,557 |
Retail deposits | $129,578,000 | 3,564 |
Estimated insured deposits | $134,775,000 | 3,343 |
IRAs and Keogh plan accounts | $14,479,000 | 1,905 |
Brokered deposits | $2,901,000 | 2,056 |
Fully insured brokered deposits | $2,901,000 | 1,903 |
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 | $136,794,000 | 3,629 |
Deposits held in domestic offices | $136,794,000 | 3,629 |
Individuals, partnerships, and corporations | $132,055,000 | 3,454 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $4,497,000 | 4,184 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,591 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,499,000 | 3,996 |
Demand deposits | $19,349,000 | 3,281 |
Nontransaction accounts | $108,295,000 | 3,306 |
Money market deposit accounts (MMDAs) | $10,475,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $9,486,000 | 3,898 |
Total time deposits | $88,334,000 | 2,449 |
Total time and savings deposits | $117,445,000 | 3,492 |
Noninterest-bearing deposits | $19,937,000 | 3,549 |
Interest-bearing deposits | $116,857,000 | 3,523 |
Retail deposits | $128,792,000 | 3,534 |
Estimated insured deposits | $133,967,000 | 3,326 |
IRAs and Keogh plan accounts | $14,953,000 | 1,854 |
Brokered deposits | $3,392,000 | 2,044 |
Fully insured brokered deposits | $3,392,000 | 1,899 |
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 | $139,144,000 | 3,582 |
Deposits held in domestic offices | $139,144,000 | 3,581 |
Individuals, partnerships, and corporations | $133,720,000 | 3,430 |
U.S. Government | $8,000 | 839 |
States and political subdivisions in the U.S. | $5,176,000 | 3,938 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,600 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,975,000 | 3,824 |
Demand deposits | $19,654,000 | 3,081 |
Nontransaction accounts | $110,169,000 | 3,292 |
Money market deposit accounts (MMDAs) | $10,537,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $9,445,000 | 3,899 |
Total time deposits | $90,187,000 | 2,451 |
Total time and savings deposits | $119,490,000 | 3,471 |
Noninterest-bearing deposits | $21,086,000 | 3,284 |
Interest-bearing deposits | $118,058,000 | 3,513 |
Retail deposits | $131,022,000 | 3,474 |
Estimated insured deposits | $136,176,000 | 3,273 |
IRAs and Keogh plan accounts | $15,219,000 | 1,855 |
Brokered deposits | $3,375,000 | 2,125 |
Fully insured brokered deposits | $3,375,000 | 1,965 |
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 | $140,815,000 | 3,541 |
Deposits held in domestic offices | $140,815,000 | 3,539 |
Individuals, partnerships, and corporations | $135,655,000 | 3,379 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,920,000 | 4,028 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,628 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,653,000 | 3,914 |
Demand deposits | $19,356,000 | 3,044 |
Nontransaction accounts | $113,162,000 | 3,258 |
Money market deposit accounts (MMDAs) | $10,769,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $9,645,000 | 3,827 |
Total time deposits | $92,748,000 | 2,429 |
Total time and savings deposits | $121,459,000 | 3,462 |
Noninterest-bearing deposits | $19,724,000 | 3,373 |
Interest-bearing deposits | $121,091,000 | 3,461 |
Retail deposits | $133,166,000 | 3,421 |
Estimated insured deposits | $138,780,000 | 3,236 |
IRAs and Keogh plan accounts | $15,183,000 | 1,855 |
Brokered deposits | $3,168,000 | 2,232 |
Fully insured brokered deposits | $3,168,000 | 2,062 |
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 | $139,476,000 | 3,604 |
Deposits held in domestic offices | $139,476,000 | 3,602 |
Individuals, partnerships, and corporations | $133,481,000 | 3,453 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,451,000 | 3,881 |
Commercial banks and other depository institutions in U.S. | $544,000 | 2,129 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,214,000 | 3,959 |
Demand deposits | $19,628,000 | 2,954 |
Nontransaction accounts | $112,262,000 | 3,318 |
Money market deposit accounts (MMDAs) | $10,498,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $9,593,000 | 3,844 |
Total time deposits | $92,171,000 | 2,527 |
Total time and savings deposits | $119,848,000 | 3,532 |
Noninterest-bearing deposits | $19,973,000 | 3,320 |
Interest-bearing deposits | $119,503,000 | 3,547 |
Retail deposits | $131,350,000 | 3,474 |
Estimated insured deposits | $137,619,000 | 3,289 |
IRAs and Keogh plan accounts | $15,117,000 | 1,872 |
Brokered deposits | $3,382,000 | 2,259 |
Fully insured brokered deposits | $3,382,000 | 2,098 |
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 | $136,369,000 | 3,681 |
Deposits held in domestic offices | $136,369,000 | 3,679 |
Individuals, partnerships, and corporations | $131,038,000 | 3,499 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,788,000 | 4,075 |
Commercial banks and other depository institutions in U.S. | $543,000 | 2,133 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,933,000 | 4,082 |
Demand deposits | $18,209,000 | 3,131 |
Nontransaction accounts | $110,436,000 | 3,368 |
Money market deposit accounts (MMDAs) | $10,148,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $8,878,000 | 3,891 |
Total time deposits | $91,410,000 | 2,597 |
Total time and savings deposits | $118,160,000 | 3,592 |
Noninterest-bearing deposits | $18,877,000 | 3,435 |
Interest-bearing deposits | $117,492,000 | 3,621 |
Retail deposits | $128,701,000 | 3,540 |
Estimated insured deposits | $134,955,000 | 3,344 |
IRAs and Keogh plan accounts | $14,931,000 | 1,904 |
Brokered deposits | $3,178,000 | 2,381 |
Fully insured brokered deposits | $3,178,000 | 2,215 |
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 | $137,908,000 | 3,675 |
Deposits held in domestic offices | $137,908,000 | 3,673 |
Individuals, partnerships, and corporations | $132,921,000 | 3,491 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,449,000 | 4,220 |
Commercial banks and other depository institutions in U.S. | $538,000 | 2,130 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,038,000 | 3,949 |
Demand deposits | $17,831,000 | 3,060 |
Nontransaction accounts | $111,870,000 | 3,395 |
Money market deposit accounts (MMDAs) | $9,878,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $8,159,000 | 4,073 |
Total time deposits | $93,833,000 | 2,613 |
Total time and savings deposits | $120,077,000 | 3,607 |
Noninterest-bearing deposits | $19,029,000 | 3,325 |
Interest-bearing deposits | $118,879,000 | 3,645 |
Retail deposits | $129,972,000 | 3,506 |
Estimated insured deposits | $135,612,000 | 3,274 |
IRAs and Keogh plan accounts | $15,015,000 | 1,910 |
Brokered deposits | $2,676,000 | 2,549 |
Fully insured brokered deposits | $2,676,000 | 2,372 |
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 | $140,961,000 | 3,609 |
Deposits held in domestic offices | $140,961,000 | 3,608 |
Individuals, partnerships, and corporations | $137,419,000 | 3,396 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,004,000 | 4,800 |
Commercial banks and other depository institutions in U.S. | $538,000 | 2,164 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,128,000 | 3,903 |
Demand deposits | $18,045,000 | 2,973 |
Nontransaction accounts | $114,833,000 | 3,356 |
Money market deposit accounts (MMDAs) | $10,048,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $8,208,000 | 4,048 |
Total time deposits | $96,577,000 | 2,594 |
Total time and savings deposits | $122,916,000 | 3,564 |
Noninterest-bearing deposits | $19,501,000 | 3,212 |
Interest-bearing deposits | $121,460,000 | 3,602 |
Retail deposits | $133,290,000 | 3,435 |
Estimated insured deposits | $138,685,000 | 3,230 |
IRAs and Keogh plan accounts | $15,037,000 | 1,909 |
Brokered deposits | $2,673,000 | 2,639 |
Fully insured brokered deposits | $2,673,000 | 2,441 |
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 | $140,695,000 | 3,675 |
Deposits held in domestic offices | $140,695,000 | 3,673 |
Individuals, partnerships, and corporations | $135,774,000 | 3,484 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $4,378,000 | 4,306 |
Commercial banks and other depository institutions in U.S. | $538,000 | 2,182 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,168,000 | 3,944 |
Demand deposits | $18,756,000 | 2,822 |
Nontransaction accounts | $114,527,000 | 3,429 |
Money market deposit accounts (MMDAs) | $9,972,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $8,104,000 | 4,074 |
Total time deposits | $96,451,000 | 2,671 |
Total time and savings deposits | $121,939,000 | 3,645 |
Noninterest-bearing deposits | $19,231,000 | 3,242 |
Interest-bearing deposits | $121,464,000 | 3,659 |
Retail deposits | $133,271,000 | 3,480 |
Estimated insured deposits | $139,032,000 | 3,261 |
IRAs and Keogh plan accounts | $15,044,000 | 1,929 |
Brokered deposits | $2,170,000 | 2,873 |
Fully insured brokered deposits | $2,170,000 | 2,674 |
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 | $139,301,000 | 3,702 |
Deposits held in domestic offices | $139,301,000 | 3,701 |
Individuals, partnerships, and corporations | $134,238,000 | 3,520 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,350,000 | 4,302 |
Commercial banks and other depository institutions in U.S. | $713,000 | 1,986 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,808,000 | 4,176 |
Demand deposits | $18,208,000 | 3,030 |
Nontransaction accounts | $114,493,000 | 3,415 |
Money market deposit accounts (MMDAs) | $9,999,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $7,891,000 | 4,053 |
Total time deposits | $96,603,000 | 2,686 |
Total time and savings deposits | $121,093,000 | 3,640 |
Noninterest-bearing deposits | $18,291,000 | 3,439 |
Interest-bearing deposits | $121,010,000 | 3,649 |
Retail deposits | $101,405,000 | 3,861 |
Estimated insured deposits | $137,481,000 | 3,281 |
IRAs and Keogh plan accounts | $15,045,000 | 1,928 |
Brokered deposits | $2,435,000 | 2,862 |
Fully insured brokered deposits | $391,000 | 3,169 |
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 | $137,946,000 | 3,700 |
Deposits held in domestic offices | $137,946,000 | 3,699 |
Individuals, partnerships, and corporations | $134,075,000 | 3,514 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $3,330,000 | 4,689 |
Commercial banks and other depository institutions in U.S. | $534,000 | 2,203 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,724,000 | 3,973 |
Demand deposits | $17,177,000 | 3,011 |
Nontransaction accounts | $113,222,000 | 3,471 |
Money market deposit accounts (MMDAs) | $10,110,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $7,465,000 | 4,185 |
Total time deposits | $95,647,000 | 2,770 |
Total time and savings deposits | $120,769,000 | 3,639 |
Noninterest-bearing deposits | $18,122,000 | 3,316 |
Interest-bearing deposits | $119,824,000 | 3,681 |
Retail deposits | $101,456,000 | 3,833 |
Estimated insured deposits | $135,852,000 | 3,313 |
IRAs and Keogh plan accounts | $15,034,000 | 1,914 |
Brokered deposits | $2,416,000 | 2,991 |
Fully insured brokered deposits | $748,000 | 3,113 |
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 | $134,449,000 | 3,773 |
Deposits held in domestic offices | $134,449,000 | 3,771 |
Individuals, partnerships, and corporations | $130,747,000 | 3,576 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $3,167,000 | 4,829 |
Commercial banks and other depository institutions in U.S. | $534,000 | 2,242 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,075,000 | 3,954 |
Demand deposits | $17,322,000 | 3,040 |
Nontransaction accounts | $109,374,000 | 3,579 |
Money market deposit accounts (MMDAs) | $9,775,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $7,458,000 | 4,188 |
Total time deposits | $92,141,000 | 2,897 |
Total time and savings deposits | $117,127,000 | 3,728 |
Noninterest-bearing deposits | $18,511,000 | 3,289 |
Interest-bearing deposits | $115,938,000 | 3,763 |
Retail deposits | $99,965,000 | 3,879 |
Estimated insured deposits | $123,590,000 | 3,176 |
IRAs and Keogh plan accounts | $14,764,000 | 1,931 |
Brokered deposits | $2,396,000 | 3,040 |
Fully insured brokered deposits | $1,105,000 | 3,085 |
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 | $129,293,000 | 3,876 |
Deposits held in domestic offices | $129,293,000 | 3,874 |
Individuals, partnerships, and corporations | $126,577,000 | 3,638 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,641,000 | 5,113 |
Commercial banks and other depository institutions in U.S. | $75,000 | 3,186 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,301,000 | 3,913 |
Demand deposits | $17,324,000 | 3,023 |
Nontransaction accounts | $103,992,000 | 3,693 |
Money market deposit accounts (MMDAs) | $8,924,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $7,339,000 | 4,213 |
Total time deposits | $87,729,000 | 3,057 |
Total time and savings deposits | $111,969,000 | 3,835 |
Noninterest-bearing deposits | $18,305,000 | 3,330 |
Interest-bearing deposits | $110,988,000 | 3,880 |
Retail deposits | $96,819,000 | 3,976 |
Estimated insured deposits | $118,270,000 | 3,285 |
IRAs and Keogh plan accounts | $14,284,000 | 1,939 |
Brokered deposits | $1,392,000 | 3,337 |
Fully insured brokered deposits | $1,034,000 | 3,181 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $123,537,000 | 3,926 |
Deposits held in domestic offices | $123,537,000 | 3,924 |
Individuals, partnerships, and corporations | $120,617,000 | 3,717 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,655,000 | 5,114 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,482 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,634,000 | 4,015 |
Demand deposits | $16,320,000 | 3,282 |
Nontransaction accounts | $98,903,000 | 3,769 |
Money market deposit accounts (MMDAs) | $8,750,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $6,973,000 | 4,198 |
Total time deposits | $83,180,000 | 3,135 |
Total time and savings deposits | $107,217,000 | 3,878 |
Noninterest-bearing deposits | $17,916,000 | 3,415 |
Interest-bearing deposits | $105,621,000 | 3,925 |
Retail deposits | $92,663,000 | 4,047 |
Estimated insured deposits | $112,408,000 | 3,390 |
IRAs and Keogh plan accounts | $13,555,000 | 1,931 |
Brokered deposits | $1,373,000 | 3,283 |
Fully insured brokered deposits | $1,373,000 | 3,101 |
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 | $121,408,000 | 3,941 |
Deposits held in domestic offices | $121,408,000 | 3,938 |
Individuals, partnerships, and corporations | $119,050,000 | 3,725 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $2,092,000 | 5,329 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,388 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,647,000 | 4,043 |
Demand deposits | $16,968,000 | 3,097 |
Nontransaction accounts | $97,761,000 | 3,776 |
Money market deposit accounts (MMDAs) | $8,301,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $6,941,000 | 4,257 |
Total time deposits | $82,519,000 | 3,099 |
Total time and savings deposits | $104,440,000 | 3,918 |
Noninterest-bearing deposits | $17,059,000 | 3,506 |
Interest-bearing deposits | $104,349,000 | 3,935 |
Retail deposits | $91,951,000 | 4,048 |
Estimated insured deposits | $112,745,000 | 3,342 |
IRAs and Keogh plan accounts | $12,822,000 | 1,977 |
Brokered deposits | $1,460,000 | 3,073 |
Fully insured brokered deposits | $1,460,000 | 2,914 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $126,051,000 | 3,849 |
Deposits held in domestic offices | $126,051,000 | 3,846 |
Individuals, partnerships, and corporations | $123,787,000 | 3,620 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $2,076,000 | 5,367 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,505 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,355,000 | 4,042 |
Demand deposits | $17,089,000 | 3,144 |
Nontransaction accounts | $101,696,000 | 3,648 |
Money market deposit accounts (MMDAs) | $10,325,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $7,310,000 | 4,181 |
Total time deposits | $84,061,000 | 2,978 |
Total time and savings deposits | $108,962,000 | 3,797 |
Noninterest-bearing deposits | $17,840,000 | 3,443 |
Interest-bearing deposits | $108,211,000 | 3,828 |
Retail deposits | $93,873,000 | 4,002 |
Estimated insured deposits | $113,912,000 | 3,304 |
IRAs and Keogh plan accounts | $12,334,000 | 2,048 |
Brokered deposits | $597,000 | 3,102 |
Fully insured brokered deposits | $597,000 | 2,909 |
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 | $123,813,000 | 3,897 |
Deposits held in domestic offices | $123,813,000 | 3,894 |
Individuals, partnerships, and corporations | $121,460,000 | 3,688 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $2,088,000 | 5,346 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,268 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,618,000 | 4,113 |
Demand deposits | $16,841,000 | 3,150 |
Nontransaction accounts | $100,195,000 | 3,701 |
Money market deposit accounts (MMDAs) | $9,120,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $7,196,000 | 4,169 |
Total time deposits | $83,879,000 | 3,006 |
Total time and savings deposits | $106,972,000 | 3,860 |
Noninterest-bearing deposits | $17,546,000 | 3,438 |
Interest-bearing deposits | $106,267,000 | 3,893 |
Retail deposits | $91,971,000 | 4,055 |
Estimated insured deposits | $114,044,000 | 3,290 |
IRAs and Keogh plan accounts | $12,507,000 | 2,010 |
Brokered deposits | $595,000 | 3,062 |
Fully insured brokered deposits | $595,000 | 2,865 |
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 | $119,645,000 | 3,953 |
Deposits held in domestic offices | $119,645,000 | 3,951 |
Individuals, partnerships, and corporations | $117,426,000 | 3,751 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,144,000 | 5,307 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,767 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,559,000 | 4,130 |
Demand deposits | $15,844,000 | 3,427 |
Nontransaction accounts | $96,086,000 | 3,764 |
Money market deposit accounts (MMDAs) | $8,462,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $7,301,000 | 4,040 |
Total time deposits | $80,323,000 | 3,097 |
Total time and savings deposits | $103,801,000 | 3,893 |
Noninterest-bearing deposits | $17,339,000 | 3,540 |
Interest-bearing deposits | $102,306,000 | 3,944 |
Retail deposits | $88,986,000 | 4,094 |
Estimated insured deposits | $109,632,000 | 3,343 |
IRAs and Keogh plan accounts | $12,716,000 | 1,952 |
Brokered deposits | $140,000 | 3,226 |
Fully insured brokered deposits | $140,000 | 3,029 |
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 | $119,892,000 | 3,937 |
Deposits held in domestic offices | $119,892,000 | 3,935 |
Individuals, partnerships, and corporations | $117,691,000 | 3,726 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,126,000 | 5,253 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,698 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,373,000 | 4,010 |
Demand deposits | $16,636,000 | 3,189 |
Nontransaction accounts | $96,519,000 | 3,753 |
Money market deposit accounts (MMDAs) | $8,379,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $7,335,000 | 4,080 |
Total time deposits | $80,805,000 | 3,067 |
Total time and savings deposits | $103,256,000 | 3,905 |
Noninterest-bearing deposits | $17,388,000 | 3,450 |
Interest-bearing deposits | $102,504,000 | 3,922 |
Retail deposits | $89,645,000 | 4,059 |
Estimated insured deposits | $109,823,000 | 3,326 |
IRAs and Keogh plan accounts | $12,098,000 | 2,059 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $118,652,000 | 3,976 |
Deposits held in domestic offices | $118,652,000 | 3,974 |
Individuals, partnerships, and corporations | $116,950,000 | 3,767 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,627,000 | 5,615 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,725 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,037,000 | 4,107 |
Demand deposits | $16,908,000 | 3,258 |
Nontransaction accounts | $94,615,000 | 3,790 |
Money market deposit accounts (MMDAs) | $8,683,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $7,850,000 | 4,033 |
Total time deposits | $78,082,000 | 3,153 |
Total time and savings deposits | $101,744,000 | 3,931 |
Noninterest-bearing deposits | $17,648,000 | 3,477 |
Interest-bearing deposits | $101,004,000 | 3,970 |
Retail deposits | $90,649,000 | 4,039 |
Estimated insured deposits | $109,683,000 | 3,345 |
IRAs and Keogh plan accounts | $12,098,000 | 2,056 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $119,572,000 | 3,945 |
Deposits held in domestic offices | $119,572,000 | 3,943 |
Individuals, partnerships, and corporations | $117,789,000 | 3,727 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $1,705,000 | 5,614 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,735 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,401,000 | 3,861 |
Demand deposits | $17,701,000 | 3,118 |
Nontransaction accounts | $93,171,000 | 3,823 |
Money market deposit accounts (MMDAs) | $8,311,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $8,098,000 | 4,014 |
Total time deposits | $76,763,000 | 3,185 |
Total time and savings deposits | $101,871,000 | 3,944 |
Noninterest-bearing deposits | $19,014,000 | 3,268 |
Interest-bearing deposits | $100,558,000 | 3,991 |
Retail deposits | $92,872,000 | 3,999 |
Estimated insured deposits | $109,647,000 | 3,334 |
IRAs and Keogh plan accounts | $11,823,000 | 2,065 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $114,565,000 | 4,027 |
Deposits held in domestic offices | $114,565,000 | 4,025 |
Individuals, partnerships, and corporations | $112,026,000 | 3,825 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,464,000 | 5,152 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,778 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,986,000 | 4,267 |
Demand deposits | $16,195,000 | 3,490 |
Nontransaction accounts | $90,579,000 | 3,828 |
Money market deposit accounts (MMDAs) | $7,398,000 | 4,977 |
Other savings deposits (excluding MMDAs) | $8,068,000 | 4,001 |
Total time deposits | $75,113,000 | 3,182 |
Total time and savings deposits | $98,370,000 | 3,966 |
Noninterest-bearing deposits | $16,899,000 | 3,672 |
Interest-bearing deposits | $97,666,000 | 3,997 |
Retail deposits | $89,468,000 | 4,003 |
Estimated insured deposits | $107,062,000 | 3,349 |
IRAs and Keogh plan accounts | $11,823,000 | 2,018 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $112,543,000 | 4,042 |
Deposits held in domestic offices | $112,543,000 | 4,038 |
Individuals, partnerships, and corporations | $110,322,000 | 3,847 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,146,000 | 5,292 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,794 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,383,000 | 4,133 |
Demand deposits | $17,239,000 | 3,245 |
Nontransaction accounts | $88,160,000 | 3,864 |
Money market deposit accounts (MMDAs) | $7,336,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $8,171,000 | 4,046 |
Total time deposits | $72,653,000 | 3,201 |
Total time and savings deposits | $95,304,000 | 4,016 |
Noninterest-bearing deposits | $17,842,000 | 3,478 |
Interest-bearing deposits | $94,701,000 | 4,038 |
Retail deposits | $88,103,000 | 4,011 |
Estimated insured deposits | $104,706,000 | 3,387 |
IRAs and Keogh plan accounts | $11,784,000 | 2,014 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $110,121,000 | 4,083 |
Deposits held in domestic offices | $110,121,000 | 4,080 |
Individuals, partnerships, and corporations | $108,890,000 | 3,858 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,156,000 | 6,031 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,797 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,070,000 | 4,203 |
Demand deposits | $16,934,000 | 3,434 |
Nontransaction accounts | $85,051,000 | 3,917 |
Money market deposit accounts (MMDAs) | $7,790,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $8,894,000 | 3,920 |
Total time deposits | $68,367,000 | 3,283 |
Total time and savings deposits | $93,187,000 | 4,039 |
Noninterest-bearing deposits | $17,996,000 | 3,510 |
Interest-bearing deposits | $92,125,000 | 4,082 |
Retail deposits | $87,123,000 | 4,047 |
Estimated insured deposits | $101,843,000 | 3,473 |
IRAs and Keogh plan accounts | $11,463,000 | 2,052 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $111,718,000 | 4,035 |
Deposits held in domestic offices | $111,718,000 | 4,031 |
Individuals, partnerships, and corporations | $108,454,000 | 3,852 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,764,000 | 5,651 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,276 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,148,000 | 4,236 |
Demand deposits | $16,743,000 | 3,487 |
Nontransaction accounts | $86,570,000 | 3,822 |
Money market deposit accounts (MMDAs) | $7,766,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $9,478,000 | 3,869 |
Total time deposits | $69,326,000 | 3,161 |
Total time and savings deposits | $94,975,000 | 3,957 |
Noninterest-bearing deposits | $16,743,000 | 3,723 |
Interest-bearing deposits | $94,975,000 | 3,990 |
Retail deposits | $87,838,000 | 4,040 |
Estimated insured deposits | $101,669,000 | 3,439 |
IRAs and Keogh plan accounts | $11,278,000 | 2,037 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $111,248,000 | 4,033 |
Deposits held in domestic offices | $111,248,000 | 4,030 |
Individuals, partnerships, and corporations | $108,094,000 | 3,834 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,654,000 | 5,760 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,297 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,051,000 | 4,342 |
Demand deposits | $16,564,000 | 3,597 |
Nontransaction accounts | $86,197,000 | 3,755 |
Money market deposit accounts (MMDAs) | $7,910,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $10,108,000 | 3,689 |
Total time deposits | $68,179,000 | 3,100 |
Total time and savings deposits | $94,684,000 | 3,930 |
Noninterest-bearing deposits | $16,564,000 | 3,804 |
Interest-bearing deposits | $94,684,000 | 3,957 |
Retail deposits | $88,347,000 | 4,018 |
Estimated insured deposits | $97,159,000 | 3,546 |
IRAs and Keogh plan accounts | $11,107,000 | 2,021 |
Brokered deposits | $99,000 | 2,798 |
Fully insured brokered deposits | $99,000 | 2,542 |
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 | $112,218,000 | 3,938 |
Deposits held in domestic offices | $112,218,000 | 3,933 |
Individuals, partnerships, and corporations | $109,125,000 | 3,736 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,593,000 | 5,811 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,309 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,414,000 | 4,351 |
Demand deposits | $16,489,000 | 3,544 |
Nontransaction accounts | $87,804,000 | 3,652 |
Money market deposit accounts (MMDAs) | $8,911,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $10,097,000 | 3,727 |
Total time deposits | $68,796,000 | 3,014 |
Total time and savings deposits | $95,729,000 | 3,847 |
Noninterest-bearing deposits | $16,489,000 | 3,750 |
Interest-bearing deposits | $95,729,000 | 3,874 |
Retail deposits | $90,013,000 | 3,909 |
Estimated insured deposits | $95,599,000 | 3,551 |
IRAs and Keogh plan accounts | $11,042,000 | 2,042 |
Brokered deposits | $198,000 | 2,657 |
Fully insured brokered deposits | $198,000 | 2,392 |
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 | $111,650,000 | 3,904 |
Deposits held in domestic offices | $111,650,000 | 3,901 |
Individuals, partnerships, and corporations | $108,360,000 | 3,687 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,790,000 | 5,713 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,338 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,474,000 | 4,210 |
Demand deposits | $16,422,000 | 3,511 |
Nontransaction accounts | $86,176,000 | 3,643 |
Money market deposit accounts (MMDAs) | $8,770,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $9,911,000 | 3,829 |
Total time deposits | $67,495,000 | 2,977 |
Total time and savings deposits | $95,228,000 | 3,823 |
Noninterest-bearing deposits | $16,422,000 | 3,672 |
Interest-bearing deposits | $95,228,000 | 3,849 |
Retail deposits | $90,038,000 | 3,870 |
Estimated insured deposits | $95,421,000 | 3,526 |
IRAs and Keogh plan accounts | $10,514,000 | 2,122 |
Brokered deposits | $198,000 | 2,520 |
Fully insured brokered deposits | $198,000 | 2,270 |
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 | $109,457,000 | 3,958 |
Deposits held in domestic offices | $109,457,000 | 3,955 |
Individuals, partnerships, and corporations | $105,856,000 | 3,755 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,101,000 | 5,526 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,347 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,810,000 | 4,459 |
Demand deposits | $14,739,000 | 3,752 |
Nontransaction accounts | $85,647,000 | 3,677 |
Money market deposit accounts (MMDAs) | $8,481,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $10,187,000 | 3,848 |
Total time deposits | $66,979,000 | 2,936 |
Total time and savings deposits | $94,718,000 | 3,855 |
Noninterest-bearing deposits | $14,739,000 | 3,896 |
Interest-bearing deposits | $94,718,000 | 3,884 |
Retail deposits | $88,499,000 | 3,963 |
Estimated insured deposits | $96,693,000 | 3,491 |
IRAs and Keogh plan accounts | $10,502,000 | 2,126 |
Brokered deposits | $198,000 | 2,410 |
Fully insured brokered deposits | $198,000 | 2,179 |
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 | $109,821,000 | 3,944 |
Deposits held in domestic offices | $109,821,000 | 3,940 |
Individuals, partnerships, and corporations | $106,431,000 | 3,723 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,890,000 | 5,692 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,327 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,796,000 | 4,509 |
Demand deposits | $14,679,000 | 3,820 |
Nontransaction accounts | $86,025,000 | 3,618 |
Money market deposit accounts (MMDAs) | $9,420,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $9,827,000 | 3,902 |
Total time deposits | $66,778,000 | 2,892 |
Total time and savings deposits | $95,142,000 | 3,804 |
Noninterest-bearing deposits | $14,679,000 | 3,956 |
Interest-bearing deposits | $95,142,000 | 3,843 |
Retail deposits | $88,983,000 | 3,954 |
Estimated insured deposits | $96,853,000 | 3,480 |
IRAs and Keogh plan accounts | $10,285,000 | 2,166 |
Brokered deposits | $198,000 | 2,357 |
Fully insured brokered deposits | $198,000 | 2,121 |
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 | $111,738,000 | 3,825 |
Deposits held in domestic offices | $111,738,000 | 3,822 |
Individuals, partnerships, and corporations | $108,621,000 | 3,614 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,617,000 | 5,854 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,313 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,876,000 | 4,388 |
Demand deposits | $15,034,000 | 3,651 |
Nontransaction accounts | $87,862,000 | 3,521 |
Money market deposit accounts (MMDAs) | $9,595,000 | 4,586 |
Other savings deposits (excluding MMDAs) | $9,940,000 | 3,904 |
Total time deposits | $68,326,000 | 2,818 |
Total time and savings deposits | $96,704,000 | 3,731 |
Noninterest-bearing deposits | $15,034,000 | 3,777 |
Interest-bearing deposits | $96,704,000 | 3,762 |
Retail deposits | $89,837,000 | 3,879 |
Estimated insured deposits | $97,956,000 | 3,406 |
IRAs and Keogh plan accounts | $10,705,000 | 2,091 |
Brokered deposits | $198,000 | 2,278 |
Fully insured brokered deposits | $198,000 | 2,046 |
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 | $113,668,000 | 3,780 |
Deposits held in domestic offices | $113,668,000 | 3,776 |
Individuals, partnerships, and corporations | $110,302,000 | 3,573 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $1,864,000 | 5,714 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,315 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,994,000 | 4,389 |
Demand deposits | $14,450,000 | 3,720 |
Nontransaction accounts | $89,674,000 | 3,443 |
Money market deposit accounts (MMDAs) | $11,139,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $9,607,000 | 4,013 |
Total time deposits | $68,928,000 | 2,768 |
Total time and savings deposits | $99,218,000 | 3,661 |
Noninterest-bearing deposits | $14,450,000 | 3,852 |
Interest-bearing deposits | $99,218,000 | 3,688 |
Retail deposits | $91,663,000 | 3,835 |
Estimated insured deposits | $99,466,000 | 3,388 |
IRAs and Keogh plan accounts | $10,724,000 | 2,103 |
Brokered deposits | $198,000 | 2,135 |
Fully insured brokered deposits | $198,000 | 1,931 |
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 | $114,709,000 | 3,745 |
Deposits held in domestic offices | $114,709,000 | 3,740 |
Individuals, partnerships, and corporations | $111,819,000 | 3,527 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $1,888,000 | 5,709 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,504 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,207,000 | 4,478 |
Demand deposits | $13,920,000 | 3,768 |
Nontransaction accounts | $91,502,000 | 3,383 |
Money market deposit accounts (MMDAs) | $9,636,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $9,335,000 | 4,074 |
Total time deposits | $72,531,000 | 2,658 |
Total time and savings deposits | $100,789,000 | 3,590 |
Noninterest-bearing deposits | $13,920,000 | 3,883 |
Interest-bearing deposits | $100,789,000 | 3,628 |
Retail deposits | $90,025,000 | 3,894 |
Estimated insured deposits | $97,803,000 | 3,442 |
IRAs and Keogh plan accounts | $10,568,000 | 2,141 |
Brokered deposits | $198,000 | 2,049 |
Fully insured brokered deposits | $198,000 | 1,867 |
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 | $114,007,000 | 3,739 |
Deposits held in domestic offices | $114,007,000 | 3,736 |
Individuals, partnerships, and corporations | $111,352,000 | 3,529 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,655,000 | 5,928 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,481 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,155,000 | 4,532 |
Demand deposits | $12,136,000 | 3,992 |
Nontransaction accounts | $93,852,000 | 2,856 |
Money market deposit accounts (MMDAs) | $10,405,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $8,727,000 | 3,622 |
Total time deposits | $74,720,000 | 2,204 |
Total time and savings deposits | $101,871,000 | 3,559 |
Noninterest-bearing deposits | $12,136,000 | 4,335 |
Interest-bearing deposits | $101,871,000 | 3,561 |
Retail deposits | $88,757,000 | 3,908 |
Estimated insured deposits | $98,344,000 | 3,426 |
IRAs and Keogh plan accounts | $9,832,000 | 2,300 |
Brokered deposits | $693,000 | 1,780 |
Fully insured brokered deposits | $693,000 | 1,584 |
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 | $118,730,000 | 3,601 |
Deposits held in domestic offices | $118,730,000 | 3,598 |
Individuals, partnerships, and corporations | $116,477,000 | 3,384 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $1,748,000 | 5,790 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,882 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,242,000 | 4,283 |
Demand deposits | $13,150,000 | 3,643 |
Nontransaction accounts | $97,488,000 | 2,782 |
Money market deposit accounts (MMDAs) | $10,893,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $8,227,000 | 3,739 |
Total time deposits | $78,368,000 | 2,114 |
Total time and savings deposits | $105,580,000 | 3,455 |
Noninterest-bearing deposits | $13,150,000 | 3,970 |
Interest-bearing deposits | $105,580,000 | 3,461 |
Retail deposits | $91,806,000 | 3,813 |
Estimated insured deposits | $100,679,000 | 3,360 |
IRAs and Keogh plan accounts | $10,020,000 | 2,301 |
Brokered deposits | $594,000 | 1,747 |
Fully insured brokered deposits | $594,000 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $120,966,000 | 3,529 |
Deposits held in domestic offices | $120,966,000 | 3,525 |
Individuals, partnerships, and corporations | $118,428,000 | 3,334 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,038,000 | 5,570 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,874 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,530,000 | 4,207 |
Demand deposits | $13,358,000 | 3,591 |
Nontransaction accounts | $99,436,000 | 2,729 |
Money market deposit accounts (MMDAs) | $12,180,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $7,833,000 | 3,797 |
Total time deposits | $79,423,000 | 2,103 |
Total time and savings deposits | $107,608,000 | 3,388 |
Noninterest-bearing deposits | $13,358,000 | 3,929 |
Interest-bearing deposits | $107,608,000 | 3,382 |
Retail deposits | $94,658,000 | 3,710 |
Estimated insured deposits | $103,855,000 | 3,281 |
IRAs and Keogh plan accounts | $10,029,000 | 2,303 |
Brokered deposits | $693,000 | 1,681 |
Fully insured brokered deposits | $693,000 | 1,488 |
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 | $120,023,000 | 3,524 |
Deposits held in domestic offices | $120,023,000 | 3,520 |
Individuals, partnerships, and corporations | $119,547,000 | 3,273 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $476,000 | 6,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,482,000 | 4,156 |
Demand deposits | $13,268,000 | 3,496 |
Nontransaction accounts | $98,541,000 | 2,732 |
Money market deposit accounts (MMDAs) | $12,720,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $7,883,000 | 3,737 |
Total time deposits | $77,939,000 | 2,143 |
Total time and savings deposits | $106,755,000 | 3,408 |
Noninterest-bearing deposits | $13,268,000 | 3,800 |
Interest-bearing deposits | $106,756,000 | 3,407 |
Retail deposits | $94,708,000 | 3,665 |
Estimated insured deposits | $102,458,000 | 3,309 |
IRAs and Keogh plan accounts | $9,502,000 | 2,386 |
Brokered deposits | $792,000 | 1,613 |
Fully insured brokered deposits | $792,000 | 1,422 |
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 | $110,632,000 | 3,712 |
Deposits held in domestic offices | $110,632,000 | 3,709 |
Individuals, partnerships, and corporations | $109,487,000 | 3,463 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,145,000 | 6,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,395,000 | 4,299 |
Demand deposits | $12,154,000 | 3,748 |
Nontransaction accounts | $90,237,000 | 2,873 |
Money market deposit accounts (MMDAs) | $11,284,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $7,958,000 | 3,593 |
Total time deposits | $70,995,000 | 2,324 |
Total time and savings deposits | $98,478,000 | 3,590 |
Noninterest-bearing deposits | $12,154,000 | 4,051 |
Interest-bearing deposits | $98,478,000 | 3,597 |
Retail deposits | $88,000,000 | 3,842 |
Estimated insured deposits | $94,976,000 | 3,475 |
IRAs and Keogh plan accounts | $8,714,000 | 2,534 |
Brokered deposits | $990,000 | 1,514 |
Fully insured brokered deposits | $990,000 | 1,328 |
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 | $101,555,000 | 3,890 |
Deposits held in domestic offices | $101,555,000 | 3,884 |
Individuals, partnerships, and corporations | $100,299,000 | 3,655 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $1,250,000 | 6,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,203,000 | 4,681 |
Demand deposits | $10,273,000 | 4,124 |
Nontransaction accounts | $84,352,000 | 2,945 |
Money market deposit accounts (MMDAs) | $7,608,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $6,698,000 | 3,737 |
Total time deposits | $70,046,000 | 2,350 |
Total time and savings deposits | $91,282,000 | 3,701 |
Noninterest-bearing deposits | $10,273,000 | 4,418 |
Interest-bearing deposits | $91,282,000 | 3,718 |
Retail deposits | $77,951,000 | 4,126 |
Estimated insured deposits | $91,886,000 | 3,530 |
IRAs and Keogh plan accounts | $7,897,000 | 2,701 |
Brokered deposits | $594,000 | 1,423 |
Fully insured brokered deposits | $594,000 | 1,261 |
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 | $88,127,000 | 4,226 |
Deposits held in domestic offices | $88,127,000 | 4,222 |
Individuals, partnerships, and corporations | $86,882,000 | 3,969 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $1,244,000 | 6,443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,470,000 | 4,849 |
Demand deposits | $10,030,000 | 4,064 |
Nontransaction accounts | $72,657,000 | 3,245 |
Money market deposit accounts (MMDAs) | $9,246,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $5,856,000 | 3,876 |
Total time deposits | $57,555,000 | 2,835 |
Total time and savings deposits | $78,097,000 | 4,051 |
Noninterest-bearing deposits | $10,030,000 | 4,317 |
Interest-bearing deposits | $78,097,000 | 4,087 |
Retail deposits | $70,718,000 | 4,348 |
Estimated insured deposits | $79,221,000 | 3,929 |
IRAs and Keogh plan accounts | $6,458,000 | 3,130 |
Brokered deposits | $198,000 | 1,463 |
Fully insured brokered deposits | $198,000 | 1,338 |
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 | $84,924,000 | 4,315 |
Deposits held in domestic offices | $84,924,000 | 4,309 |
Individuals, partnerships, and corporations | $84,397,000 | 4,035 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $527,000 | 7,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,766,000 | 4,875 |
Demand deposits | $9,640,000 | 4,176 |
Nontransaction accounts | $69,158,000 | 3,324 |
Money market deposit accounts (MMDAs) | $10,248,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $5,906,000 | 4,130 |
Total time deposits | $53,004,000 | 2,914 |
Total time and savings deposits | $75,284,000 | 4,152 |
Noninterest-bearing deposits | $9,640,000 | 4,419 |
Interest-bearing deposits | $75,284,000 | 4,180 |
Retail deposits | $70,705,000 | 4,390 |
Estimated insured deposits | $76,636,000 | 4,059 |
IRAs and Keogh plan accounts | $6,149,000 | 3,342 |
Brokered deposits | $99,000 | 1,367 |
Fully insured brokered deposits | $99,000 | 1,270 |
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 | $82,966,000 | 4,398 |
Deposits held in domestic offices | $82,966,000 | 4,392 |
Individuals, partnerships, and corporations | $82,477,000 | 4,126 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $489,000 | 7,619 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,861,000 | 4,549 |
Demand deposits | $11,658,000 | 3,713 |
Nontransaction accounts | $65,105,000 | 3,454 |
Money market deposit accounts (MMDAs) | $8,174,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $5,543,000 | 4,410 |
Total time deposits | $51,388,000 | 2,968 |
Total time and savings deposits | $71,308,000 | 4,348 |
Noninterest-bearing deposits | $11,658,000 | 3,934 |
Interest-bearing deposits | $71,308,000 | 4,385 |
Retail deposits | $69,855,000 | 4,464 |
Estimated insured deposits | $73,624,000 | 4,256 |
IRAs and Keogh plan accounts | $5,690,000 | 3,625 |
Brokered deposits | $396,000 | 1,150 |
Fully insured brokered deposits | $396,000 | 1,072 |
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 | $73,809,000 | 4,833 |
Deposits held in domestic offices | $73,809,000 | 4,827 |
Individuals, partnerships, and corporations | $73,301,000 | 4,528 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $309,000 | 8,215 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,185 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,513,000 | 5,711 |
Demand deposits | $7,130,000 | 5,157 |
Nontransaction accounts | $61,296,000 | 3,610 |
Money market deposit accounts (MMDAs) | $7,662,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $5,431,000 | 4,563 |
Total time deposits | $48,203,000 | 3,146 |
Total time and savings deposits | $66,679,000 | 4,574 |
Noninterest-bearing deposits | $7,130,000 | 5,447 |
Interest-bearing deposits | $66,679,000 | 4,621 |
Retail deposits | $59,812,000 | 5,070 |
Estimated insured deposits | $68,105,000 | 4,535 |
IRAs and Keogh plan accounts | $5,256,000 | 3,997 |
Brokered deposits | $594,000 | 1,076 |
Fully insured brokered deposits | $594,000 | 985 |
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 | $70,883,000 | 5,128 |
Deposits held in domestic offices | $70,883,000 | 5,118 |
Individuals, partnerships, and corporations | $69,985,000 | 4,813 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $289,000 | 8,602 |
Commercial banks and other depository institutions in U.S. | $608,000 | 1,471 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,083,000 | 6,050 |
Demand deposits | $7,029,000 | 5,385 |
Nontransaction accounts | $58,800,000 | 3,810 |
Money market deposit accounts (MMDAs) | $9,287,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $5,183,000 | 4,971 |
Total time deposits | $44,330,000 | 3,400 |
Total time and savings deposits | $63,854,000 | 4,882 |
Noninterest-bearing deposits | $7,029,000 | 5,680 |
Interest-bearing deposits | $63,854,000 | 4,936 |
Retail deposits | $58,592,000 | 5,365 |
Estimated insured deposits | $64,826,000 | 4,918 |
IRAs and Keogh plan accounts | $5,100,000 | 4,303 |
Brokered deposits | $792,000 | 897 |
Fully insured brokered deposits | $792,000 | 813 |
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 | $65,500,000 | 5,549 |
Deposits held in domestic offices | $65,500,000 | 5,539 |
Individuals, partnerships, and corporations | $64,550,000 | 5,241 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $234,000 | 9,054 |
Commercial banks and other depository institutions in U.S. | $715,000 | 1,439 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,425,000 | 6,092 |
Demand deposits | $6,498,000 | 5,717 |
Nontransaction accounts | $53,075,000 | 4,167 |
Money market deposit accounts (MMDAs) | $10,491,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $4,722,000 | 5,459 |
Total time deposits | $37,862,000 | 3,928 |
Total time and savings deposits | $59,002,000 | 5,283 |
Noninterest-bearing deposits | $6,498,000 | 6,029 |
Interest-bearing deposits | $59,002,000 | 5,349 |
Retail deposits | $57,173,000 | 5,611 |
Estimated insured deposits | $59,844,000 | 5,384 |
IRAs and Keogh plan accounts | $4,726,000 | 4,675 |
Brokered deposits | $984,000 | 842 |
Fully insured brokered deposits | $984,000 | 756 |
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 | $59,491,000 | 5,957 |
Deposits held in domestic offices | $59,491,000 | 5,951 |
Individuals, partnerships, and corporations | $58,470,000 | 5,666 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $226,000 | 9,516 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,364 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,764,000 | 6,519 |
Demand deposits | $5,805,000 | 6,258 |
Nontransaction accounts | $47,727,000 | 4,411 |
Money market deposit accounts (MMDAs) | $9,098,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $4,716,000 | 5,927 |
Total time deposits | $33,913,000 | 3,921 |
Total time and savings deposits | $53,686,000 | 5,690 |
Noninterest-bearing deposits | $5,805,000 | 6,560 |
Interest-bearing deposits | $53,686,000 | 5,750 |
Retail deposits | $51,031,000 | 6,213 |
Estimated insured deposits | $55,427,000 | 5,741 |
IRAs and Keogh plan accounts | $4,548,000 | 4,762 |
Brokered deposits | $594,000 | 835 |
Fully insured brokered deposits | $594,000 | 766 |
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 | $59,669,000 | 6,154 |
Deposits held in domestic offices | $59,669,000 | 6,146 |
Individuals, partnerships, and corporations | $58,208,000 | 5,835 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $371,000 | 9,550 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,325 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,174,000 | 6,874 |
Demand deposits | $5,685,000 | 6,344 |
Nontransaction accounts | $48,495,000 | 4,401 |
Money market deposit accounts (MMDAs) | $10,376,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $4,356,000 | 6,463 |
Total time deposits | $33,763,000 | 3,858 |
Total time and savings deposits | $53,984,000 | 5,810 |
Noninterest-bearing deposits | $5,685,000 | 6,674 |
Interest-bearing deposits | $53,984,000 | 5,937 |
Retail deposits | $51,733,000 | 6,406 |
Estimated insured deposits | $55,837,000 | 5,925 |
IRAs and Keogh plan accounts | $4,321,000 | 5,194 |
Brokered deposits | $889,000 | 724 |
Fully insured brokered deposits | $889,000 | 639 |
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 | $57,139,000 | 6,523 |
Deposits held in domestic offices | $57,139,000 | 6,513 |
Individuals, partnerships, and corporations | $55,758,000 | 6,336 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $471,000 | 9,529 |
Commercial banks and other depository institutions in U.S. | $909,000 | 1,435 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,941,000 | 7,282 |
Demand deposits | $5,084,000 | 6,719 |
Nontransaction accounts | $47,198,000 | 4,556 |
Money market deposit accounts (MMDAs) | $9,540,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $3,925,000 | 6,546 |
Total time deposits | $33,733,000 | 4,026 |
Total time and savings deposits | $52,055,000 | 6,261 |
Noninterest-bearing deposits | $5,084,000 | 7,172 |
Interest-bearing deposits | $52,055,000 | 6,253 |
Retail deposits | $49,823,000 | 6,729 |
Estimated insured deposits | $53,603,000 | 6,293 |
IRAs and Keogh plan accounts | $3,955,000 | 5,823 |
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 |