Home > DeWitt Bank & Trust Co. > Total Deposits
DeWitt Bank & Trust Co., Total Deposits
2023-12-31 | Rank | |
Total deposits | $209,077,000 | 2,735 |
Deposits held in domestic offices | $209,077,000 | 2,735 |
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 | $80,199,000 | 2,612 |
Demand deposits | $30,941,000 | 3,194 |
Nontransaction accounts | $128,878,000 | 2,569 |
Money market deposit accounts (MMDAs) | $38,546,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $19,812,000 | 2,804 |
Total time deposits | $70,520,000 | 2,299 |
Total time and savings deposits | $178,136,000 | 2,455 |
Noninterest-bearing deposits | $30,941,000 | 3,176 |
Interest-bearing deposits | $178,136,000 | 2,521 |
Retail deposits | $186,520,000 | 2,673 |
Estimated insured deposits | $154,128,000 | 2,719 |
IRAs and Keogh plan accounts | $4,920,000 | 2,497 |
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 | $200,206,000 | 2,793 |
Deposits held in domestic offices | $200,206,000 | 2,793 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,226,000 | 2,723 |
Demand deposits | $26,490,000 | 3,394 |
Nontransaction accounts | $125,980,000 | 2,582 |
Money market deposit accounts (MMDAs) | $39,886,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $19,623,000 | 2,882 |
Total time deposits | $66,471,000 | 2,282 |
Total time and savings deposits | $173,716,000 | 2,478 |
Noninterest-bearing deposits | $26,490,000 | 3,366 |
Interest-bearing deposits | $173,716,000 | 2,542 |
Retail deposits | $177,948,000 | 2,749 |
Estimated insured deposits | $151,618,000 | 2,748 |
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 | $204,319,000 | 2,765 |
Deposits held in domestic offices | $204,319,000 | 2,765 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,315,000 | 2,660 |
Demand deposits | $29,596,000 | 3,279 |
Nontransaction accounts | $125,004,000 | 2,579 |
Money market deposit accounts (MMDAs) | $39,508,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $23,928,000 | 2,666 |
Total time deposits | $61,567,000 | 2,294 |
Total time and savings deposits | $174,723,000 | 2,469 |
Noninterest-bearing deposits | $29,596,000 | 3,274 |
Interest-bearing deposits | $174,723,000 | 2,533 |
Retail deposits | $184,424,000 | 2,713 |
Estimated insured deposits | $153,872,000 | 2,738 |
IRAs and Keogh plan accounts | $4,672,000 | 2,606 |
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 | $205,030,000 | 2,778 |
Deposits held in domestic offices | $205,030,000 | 2,777 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,798,000 | 2,725 |
Demand deposits | $30,044,000 | 3,357 |
Nontransaction accounts | $125,232,000 | 2,597 |
Money market deposit accounts (MMDAs) | $41,951,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $28,852,000 | 2,489 |
Total time deposits | $54,429,000 | 2,363 |
Total time and savings deposits | $174,986,000 | 2,497 |
Noninterest-bearing deposits | $30,044,000 | 3,335 |
Interest-bearing deposits | $174,986,000 | 2,560 |
Retail deposits | $187,993,000 | 2,754 |
Estimated insured deposits | $149,550,000 | 2,797 |
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 | $191,679,000 | 2,895 |
Deposits held in domestic offices | $191,679,000 | 2,893 |
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 | $82,746,000 | 2,745 |
Demand deposits | $30,165,000 | 3,397 |
Nontransaction accounts | $108,933,000 | 2,783 |
Money market deposit accounts (MMDAs) | $46,380,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $26,531,000 | 2,670 |
Total time deposits | $36,023,000 | 2,801 |
Total time and savings deposits | $161,514,000 | 2,616 |
Noninterest-bearing deposits | $30,159,000 | 3,390 |
Interest-bearing deposits | $161,520,000 | 2,686 |
Retail deposits | $184,970,000 | 2,822 |
Estimated insured deposits | $143,823,000 | 2,845 |
IRAs and Keogh plan accounts | $4,795,000 | 2,656 |
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 | $213,816,000 | 2,764 |
Deposits held in domestic offices | $213,816,000 | 2,763 |
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 | $102,419,000 | 2,424 |
Demand deposits | $31,207,000 | 3,380 |
Nontransaction accounts | $111,397,000 | 2,765 |
Money market deposit accounts (MMDAs) | $50,667,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $26,476,000 | 2,768 |
Total time deposits | $34,254,000 | 2,814 |
Total time and savings deposits | $182,609,000 | 2,448 |
Noninterest-bearing deposits | $31,207,000 | 3,378 |
Interest-bearing deposits | $182,609,000 | 2,521 |
Retail deposits | $207,235,000 | 2,684 |
Estimated insured deposits | $144,395,000 | 2,871 |
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 | $211,472,000 | 2,815 |
Deposits held in domestic offices | $211,472,000 | 2,815 |
Individuals, partnerships, and corporations | $191,841,000 | 2,768 |
U.S. Government | $12,000 | 420 |
States and political subdivisions in the U.S. | $19,619,000 | 2,372 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,887,000 | 2,428 |
Demand deposits | $33,777,000 | 3,329 |
Nontransaction accounts | $107,585,000 | 2,857 |
Money market deposit accounts (MMDAs) | $46,759,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $26,174,000 | 2,837 |
Total time deposits | $34,652,000 | 2,855 |
Total time and savings deposits | $177,695,000 | 2,516 |
Noninterest-bearing deposits | $33,777,000 | 3,326 |
Interest-bearing deposits | $177,695,000 | 2,592 |
Retail deposits | $205,533,000 | 2,731 |
Estimated insured deposits | $147,388,000 | 2,871 |
IRAs and Keogh plan accounts | $4,657,000 | 2,786 |
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 | $214,974,000 | 2,799 |
Deposits held in domestic offices | $214,974,000 | 2,799 |
Individuals, partnerships, and corporations | $197,073,000 | 2,735 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $17,901,000 | 2,470 |
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 | $111,073,000 | 2,319 |
Demand deposits | $33,138,000 | 3,348 |
Nontransaction accounts | $103,901,000 | 2,908 |
Money market deposit accounts (MMDAs) | $42,189,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $26,134,000 | 2,837 |
Total time deposits | $35,578,000 | 2,875 |
Total time and savings deposits | $181,836,000 | 2,495 |
Noninterest-bearing deposits | $33,138,000 | 3,358 |
Interest-bearing deposits | $181,836,000 | 2,568 |
Retail deposits | $209,046,000 | 2,724 |
Estimated insured deposits | $156,764,000 | 2,782 |
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 | $215,501,000 | 2,790 |
Deposits held in domestic offices | $215,501,000 | 2,790 |
Individuals, partnerships, and corporations | $197,480,000 | 2,713 |
U.S. Government | $8,000 | 519 |
States and political subdivisions in the U.S. | $18,012,000 | 2,454 |
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 | $112,543,000 | 2,276 |
Demand deposits | $41,039,000 | 3,009 |
Nontransaction accounts | $102,957,000 | 2,914 |
Money market deposit accounts (MMDAs) | $42,714,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $24,428,000 | 2,864 |
Total time deposits | $35,815,000 | 2,914 |
Total time and savings deposits | $174,461,000 | 2,551 |
Noninterest-bearing deposits | $41,039,000 | 3,044 |
Interest-bearing deposits | $174,462,000 | 2,627 |
Retail deposits | $209,310,000 | 2,703 |
Estimated insured deposits | $151,249,000 | 2,840 |
IRAs and Keogh plan accounts | $4,266,000 | 2,955 |
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 | $203,007,000 | 2,875 |
Deposits held in domestic offices | $203,007,000 | 2,875 |
Individuals, partnerships, and corporations | $187,722,000 | 2,801 |
U.S. Government | $5,000 | 540 |
States and political subdivisions in the U.S. | $15,280,000 | 2,628 |
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 | $104,292,000 | 2,313 |
Demand deposits | $30,915,000 | 3,370 |
Nontransaction accounts | $98,715,000 | 3,011 |
Money market deposit accounts (MMDAs) | $38,883,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $22,943,000 | 2,940 |
Total time deposits | $36,888,000 | 2,930 |
Total time and savings deposits | $172,092,000 | 2,572 |
Noninterest-bearing deposits | $30,915,000 | 3,416 |
Interest-bearing deposits | $172,092,000 | 2,637 |
Retail deposits | $196,933,000 | 2,787 |
Estimated insured deposits | $139,141,000 | 2,993 |
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 | $198,892,000 | 2,882 |
Deposits held in domestic offices | $198,892,000 | 2,882 |
Individuals, partnerships, and corporations | $182,761,000 | 2,818 |
U.S. Government | $71,000 | 297 |
States and political subdivisions in the U.S. | $16,059,000 | 2,571 |
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 | $99,488,000 | 2,336 |
Demand deposits | $31,580,000 | 3,334 |
Nontransaction accounts | $99,403,000 | 2,989 |
Money market deposit accounts (MMDAs) | $37,877,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $22,710,000 | 2,921 |
Total time deposits | $38,817,000 | 2,906 |
Total time and savings deposits | $167,311,000 | 2,596 |
Noninterest-bearing deposits | $31,580,000 | 3,377 |
Interest-bearing deposits | $167,312,000 | 2,651 |
Retail deposits | $192,181,000 | 2,785 |
Estimated insured deposits | $140,237,000 | 2,982 |
IRAs and Keogh plan accounts | $4,514,000 | 2,954 |
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 | $203,220,000 | 2,833 |
Deposits held in domestic offices | $203,220,000 | 2,833 |
Individuals, partnerships, and corporations | $186,116,000 | 2,768 |
U.S. Government | $5,000 | 519 |
States and political subdivisions in the U.S. | $17,099,000 | 2,467 |
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 | $102,261,000 | 2,269 |
Demand deposits | $33,682,000 | 3,241 |
Nontransaction accounts | $100,959,000 | 2,959 |
Money market deposit accounts (MMDAs) | $38,378,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $22,849,000 | 2,866 |
Total time deposits | $39,734,000 | 2,912 |
Total time and savings deposits | $169,538,000 | 2,561 |
Noninterest-bearing deposits | $33,682,000 | 3,286 |
Interest-bearing deposits | $169,538,000 | 2,622 |
Retail deposits | $196,606,000 | 2,743 |
Estimated insured deposits | $146,136,000 | 2,904 |
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 | $190,117,000 | 2,845 |
Deposits held in domestic offices | $190,117,000 | 2,845 |
Individuals, partnerships, and corporations | $172,852,000 | 2,796 |
U.S. Government | $88,000 | 293 |
States and political subdivisions in the U.S. | $17,177,000 | 2,443 |
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 | $92,183,000 | 2,254 |
Demand deposits | $28,876,000 | 3,339 |
Nontransaction accounts | $97,934,000 | 2,966 |
Money market deposit accounts (MMDAs) | $36,486,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $20,236,000 | 2,930 |
Total time deposits | $41,211,000 | 2,899 |
Total time and savings deposits | $161,241,000 | 2,574 |
Noninterest-bearing deposits | $28,876,000 | 3,385 |
Interest-bearing deposits | $161,241,000 | 2,632 |
Retail deposits | $183,363,000 | 2,756 |
Estimated insured deposits | $133,107,000 | 2,981 |
IRAs and Keogh plan accounts | $4,795,000 | 2,892 |
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 | $179,393,000 | 2,902 |
Deposits held in domestic offices | $179,393,000 | 2,902 |
Individuals, partnerships, and corporations | $164,041,000 | 2,834 |
U.S. Government | $6,000 | 504 |
States and political subdivisions in the U.S. | $15,346,000 | 2,501 |
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 | $83,916,000 | 2,282 |
Demand deposits | $26,870,000 | 3,322 |
Nontransaction accounts | $95,477,000 | 2,994 |
Money market deposit accounts (MMDAs) | $35,657,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $17,605,000 | 3,080 |
Total time deposits | $42,215,000 | 2,896 |
Total time and savings deposits | $152,523,000 | 2,616 |
Noninterest-bearing deposits | $26,870,000 | 3,394 |
Interest-bearing deposits | $152,523,000 | 2,681 |
Retail deposits | $172,956,000 | 2,808 |
Estimated insured deposits | $128,225,000 | 3,023 |
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 | $179,275,000 | 2,890 |
Deposits held in domestic offices | $179,275,000 | 2,890 |
Individuals, partnerships, and corporations | $161,071,000 | 2,852 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $18,204,000 | 2,291 |
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 | $80,527,000 | 2,334 |
Demand deposits | $24,835,000 | 3,452 |
Nontransaction accounts | $98,748,000 | 2,919 |
Money market deposit accounts (MMDAs) | $35,977,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $16,737,000 | 3,095 |
Total time deposits | $46,033,000 | 2,811 |
Total time and savings deposits | $154,440,000 | 2,594 |
Noninterest-bearing deposits | $24,835,000 | 3,521 |
Interest-bearing deposits | $154,440,000 | 2,643 |
Retail deposits | $171,442,000 | 2,800 |
Estimated insured deposits | $128,330,000 | 3,017 |
IRAs and Keogh plan accounts | $5,206,000 | 2,793 |
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 | $160,431,000 | 2,944 |
Deposits held in domestic offices | $160,431,000 | 2,944 |
Individuals, partnerships, and corporations | $139,332,000 | 2,951 |
U.S. Government | $3,000 | 578 |
States and political subdivisions in the U.S. | $21,096,000 | 2,065 |
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 | $59,566,000 | 2,513 |
Demand deposits | $19,243,000 | 3,542 |
Nontransaction accounts | $100,865,000 | 2,853 |
Money market deposit accounts (MMDAs) | $37,654,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $14,868,000 | 3,146 |
Total time deposits | $48,343,000 | 2,767 |
Total time and savings deposits | $141,188,000 | 2,672 |
Noninterest-bearing deposits | $19,243,000 | 3,614 |
Interest-bearing deposits | $141,188,000 | 2,717 |
Retail deposits | $152,632,000 | 2,854 |
Estimated insured deposits | $119,873,000 | 3,031 |
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 | $163,544,000 | 2,922 |
Deposits held in domestic offices | $163,544,000 | 2,922 |
Individuals, partnerships, and corporations | $141,507,000 | 2,938 |
U.S. Government | $4,000 | 694 |
States and political subdivisions in the U.S. | $22,034,000 | 2,009 |
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 | $63,022,000 | 2,440 |
Demand deposits | $21,247,000 | 3,408 |
Nontransaction accounts | $100,523,000 | 2,860 |
Money market deposit accounts (MMDAs) | $38,474,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $14,722,000 | 3,142 |
Total time deposits | $47,327,000 | 2,815 |
Total time and savings deposits | $142,298,000 | 2,645 |
Noninterest-bearing deposits | $21,247,000 | 3,501 |
Interest-bearing deposits | $142,297,000 | 2,692 |
Retail deposits | $156,428,000 | 2,808 |
Estimated insured deposits | $118,965,000 | 3,046 |
IRAs and Keogh plan accounts | $5,332,000 | 2,818 |
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 | $155,567,000 | 3,007 |
Deposits held in domestic offices | $155,567,000 | 3,007 |
Individuals, partnerships, and corporations | $135,019,000 | 3,022 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $20,547,000 | 2,050 |
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 | $54,257,000 | 2,680 |
Demand deposits | $17,792,000 | 3,717 |
Nontransaction accounts | $101,310,000 | 2,875 |
Money market deposit accounts (MMDAs) | $39,538,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $13,723,000 | 3,279 |
Total time deposits | $48,049,000 | 2,813 |
Total time and savings deposits | $137,775,000 | 2,706 |
Noninterest-bearing deposits | $17,792,000 | 3,787 |
Interest-bearing deposits | $137,775,000 | 2,758 |
Retail deposits | $148,488,000 | 2,903 |
Estimated insured deposits | $116,537,000 | 3,103 |
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 | $152,581,000 | 3,038 |
Deposits held in domestic offices | $152,581,000 | 3,038 |
Individuals, partnerships, and corporations | $131,126,000 | 3,069 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $21,452,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,851,000 | 2,711 |
Demand deposits | $17,814,000 | 3,709 |
Nontransaction accounts | $98,730,000 | 2,913 |
Money market deposit accounts (MMDAs) | $39,664,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $15,184,000 | 3,139 |
Total time deposits | $43,884,000 | 2,973 |
Total time and savings deposits | $134,767,000 | 2,746 |
Noninterest-bearing deposits | $17,814,000 | 3,786 |
Interest-bearing deposits | $134,767,000 | 2,808 |
Retail deposits | $147,366,000 | 2,909 |
Estimated insured deposits | $113,224,000 | 3,161 |
IRAs and Keogh plan accounts | $5,020,000 | 2,981 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $146,676,000 | 3,149 |
Deposits held in domestic offices | $146,676,000 | 3,149 |
Individuals, partnerships, and corporations | $130,846,000 | 3,111 |
U.S. Government | $29,000 | 385 |
States and political subdivisions in the U.S. | $15,801,000 | 2,421 |
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 | $58,091,000 | 2,576 |
Demand deposits | $17,448,000 | 3,804 |
Nontransaction accounts | $88,585,000 | 3,131 |
Money market deposit accounts (MMDAs) | $30,301,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $17,175,000 | 2,998 |
Total time deposits | $41,109,000 | 3,109 |
Total time and savings deposits | $129,228,000 | 2,881 |
Noninterest-bearing deposits | $17,448,000 | 3,862 |
Interest-bearing deposits | $129,228,000 | 2,925 |
Retail deposits | $141,482,000 | 3,028 |
Estimated insured deposits | $110,788,000 | 3,244 |
IRAs and Keogh plan accounts | $4,705,000 | 3,107 |
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 | $141,505,000 | 3,213 |
Deposits held in domestic offices | $141,505,000 | 3,213 |
Individuals, partnerships, and corporations | $125,769,000 | 3,182 |
U.S. Government | $54,000 | 334 |
States and political subdivisions in the U.S. | $15,682,000 | 2,439 |
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 | $58,876,000 | 2,583 |
Demand deposits | $18,532,000 | 3,736 |
Nontransaction accounts | $82,629,000 | 3,229 |
Money market deposit accounts (MMDAs) | $27,427,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $15,338,000 | 3,167 |
Total time deposits | $39,863,000 | 3,134 |
Total time and savings deposits | $122,973,000 | 2,955 |
Noninterest-bearing deposits | $18,532,000 | 3,832 |
Interest-bearing deposits | $122,973,000 | 3,003 |
Retail deposits | $137,676,000 | 3,077 |
Estimated insured deposits | $108,555,000 | 3,280 |
IRAs and Keogh plan accounts | $4,788,000 | 3,111 |
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 | $142,191,000 | 3,203 |
Deposits held in domestic offices | $142,191,000 | 3,203 |
Individuals, partnerships, and corporations | $128,387,000 | 3,143 |
U.S. Government | $12,000 | 473 |
States and political subdivisions in the U.S. | $13,793,000 | 2,565 |
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 | $59,509,000 | 2,513 |
Demand deposits | $17,537,000 | 3,823 |
Nontransaction accounts | $82,683,000 | 3,258 |
Money market deposit accounts (MMDAs) | $25,199,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $17,143,000 | 3,013 |
Total time deposits | $40,339,000 | 3,128 |
Total time and savings deposits | $124,655,000 | 2,939 |
Noninterest-bearing deposits | $17,537,000 | 3,896 |
Interest-bearing deposits | $124,654,000 | 2,972 |
Retail deposits | $138,385,000 | 3,078 |
Estimated insured deposits | $106,387,000 | 3,340 |
IRAs and Keogh plan accounts | $4,803,000 | 3,175 |
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 | $144,197,000 | 3,188 |
Deposits held in domestic offices | $144,197,000 | 3,188 |
Individuals, partnerships, and corporations | $130,804,000 | 3,142 |
U.S. Government | $6,000 | 588 |
States and political subdivisions in the U.S. | $13,387,000 | 2,643 |
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 | $63,360,000 | 2,417 |
Demand deposits | $19,537,000 | 3,655 |
Nontransaction accounts | $80,837,000 | 3,306 |
Money market deposit accounts (MMDAs) | $25,848,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $15,391,000 | 3,219 |
Total time deposits | $39,597,000 | 3,167 |
Total time and savings deposits | $124,660,000 | 2,958 |
Noninterest-bearing deposits | $19,537,000 | 3,757 |
Interest-bearing deposits | $124,660,000 | 2,992 |
Retail deposits | $140,397,000 | 3,078 |
Estimated insured deposits | $107,045,000 | 3,360 |
IRAs and Keogh plan accounts | $4,665,000 | 3,254 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $143,997,000 | 3,233 |
Deposits held in domestic offices | $143,997,000 | 3,233 |
Individuals, partnerships, and corporations | $128,839,000 | 3,209 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,159,000 | 2,458 |
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 | $60,328,000 | 2,549 |
Demand deposits | $6,803,000 | 4,991 |
Nontransaction accounts | $83,670,000 | 3,292 |
Money market deposit accounts (MMDAs) | $28,091,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $15,926,000 | 3,195 |
Total time deposits | $39,652,000 | 3,191 |
Total time and savings deposits | $137,195,000 | 2,813 |
Noninterest-bearing deposits | $6,803,000 | 5,000 |
Interest-bearing deposits | $137,194,000 | 2,853 |
Retail deposits | $139,712,000 | 3,109 |
Estimated insured deposits | $106,819,000 | 3,403 |
IRAs and Keogh plan accounts | $4,730,000 | 3,269 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $148,198,000 | 3,211 |
Deposits held in domestic offices | $148,198,000 | 3,211 |
Individuals, partnerships, and corporations | $132,720,000 | 3,174 |
U.S. Government | $9,000 | 627 |
States and political subdivisions in the U.S. | $15,468,000 | 2,464 |
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 | $64,204,000 | 2,447 |
Demand deposits | $14,453,000 | 4,268 |
Nontransaction accounts | $83,993,000 | 3,290 |
Money market deposit accounts (MMDAs) | $30,478,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $15,611,000 | 3,214 |
Total time deposits | $37,904,000 | 3,303 |
Total time and savings deposits | $133,744,000 | 2,881 |
Noninterest-bearing deposits | $14,453,000 | 4,313 |
Interest-bearing deposits | $133,745,000 | 2,913 |
Retail deposits | $144,717,000 | 3,061 |
Estimated insured deposits | $106,519,000 | 3,419 |
IRAs and Keogh plan accounts | $4,761,000 | 3,297 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $138,634,000 | 3,327 |
Deposits held in domestic offices | $138,634,000 | 3,327 |
Individuals, partnerships, and corporations | $124,618,000 | 3,294 |
U.S. Government | $3,000 | 749 |
States and political subdivisions in the U.S. | $14,014,000 | 2,549 |
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 | $57,695,000 | 2,601 |
Demand deposits | $13,322,000 | 4,356 |
Nontransaction accounts | $80,940,000 | 3,401 |
Money market deposit accounts (MMDAs) | $27,081,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $15,861,000 | 3,211 |
Total time deposits | $37,999,000 | 3,355 |
Total time and savings deposits | $125,313,000 | 3,022 |
Noninterest-bearing deposits | $13,322,000 | 4,396 |
Interest-bearing deposits | $125,312,000 | 3,048 |
Retail deposits | $135,455,000 | 3,203 |
Estimated insured deposits | $104,543,000 | 3,470 |
IRAs and Keogh plan accounts | $4,730,000 | 3,373 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $142,723,000 | 3,284 |
Deposits held in domestic offices | $142,723,000 | 3,284 |
Individuals, partnerships, and corporations | $128,165,000 | 3,263 |
U.S. Government | $9,000 | 571 |
States and political subdivisions in the U.S. | $14,550,000 | 2,522 |
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 | $59,038,000 | 2,562 |
Demand deposits | $12,999,000 | 4,423 |
Nontransaction accounts | $83,686,000 | 3,364 |
Money market deposit accounts (MMDAs) | $28,115,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $16,295,000 | 3,189 |
Total time deposits | $39,276,000 | 3,311 |
Total time and savings deposits | $129,725,000 | 2,977 |
Noninterest-bearing deposits | $12,999,000 | 4,459 |
Interest-bearing deposits | $129,724,000 | 2,998 |
Retail deposits | $139,544,000 | 3,153 |
Estimated insured deposits | $107,373,000 | 3,440 |
IRAs and Keogh plan accounts | $4,994,000 | 3,325 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $140,663,000 | 3,358 |
Deposits held in domestic offices | $140,663,000 | 3,358 |
Individuals, partnerships, and corporations | $126,262,000 | 3,325 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,401,000 | 2,564 |
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 | $59,132,000 | 2,601 |
Demand deposits | $11,979,000 | 4,586 |
Nontransaction accounts | $81,531,000 | 3,450 |
Money market deposit accounts (MMDAs) | $26,862,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $15,918,000 | 3,247 |
Total time deposits | $38,750,000 | 3,381 |
Total time and savings deposits | $128,684,000 | 3,018 |
Noninterest-bearing deposits | $11,979,000 | 4,612 |
Interest-bearing deposits | $128,684,000 | 3,047 |
Retail deposits | $137,722,000 | 3,215 |
Estimated insured deposits | $107,257,000 | 3,471 |
IRAs and Keogh plan accounts | $4,965,000 | 3,367 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $141,069,000 | 3,339 |
Deposits held in domestic offices | $141,069,000 | 3,339 |
Individuals, partnerships, and corporations | $126,886,000 | 3,303 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $14,181,000 | 2,605 |
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 | $61,036,000 | 2,513 |
Demand deposits | $15,032,000 | 4,253 |
Nontransaction accounts | $80,033,000 | 3,489 |
Money market deposit accounts (MMDAs) | $26,506,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $15,013,000 | 3,287 |
Total time deposits | $38,516,000 | 3,418 |
Total time and savings deposits | $126,037,000 | 3,051 |
Noninterest-bearing deposits | $15,032,000 | 4,321 |
Interest-bearing deposits | $126,037,000 | 3,083 |
Retail deposits | $137,877,000 | 3,200 |
Estimated insured deposits | $106,913,000 | 3,460 |
IRAs and Keogh plan accounts | $4,962,000 | 3,404 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $138,433,000 | 3,364 |
Deposits held in domestic offices | $138,433,000 | 3,364 |
Individuals, partnerships, and corporations | $125,140,000 | 3,324 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $13,291,000 | 2,605 |
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 | $56,562,000 | 2,607 |
Demand deposits | $14,015,000 | 4,317 |
Nontransaction accounts | $81,871,000 | 3,463 |
Money market deposit accounts (MMDAs) | $27,016,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $16,028,000 | 3,164 |
Total time deposits | $38,829,000 | 3,450 |
Total time and savings deposits | $124,418,000 | 3,083 |
Noninterest-bearing deposits | $14,015,000 | 4,385 |
Interest-bearing deposits | $124,418,000 | 3,106 |
Retail deposits | $135,505,000 | 3,227 |
Estimated insured deposits | $104,563,000 | 3,516 |
IRAs and Keogh plan accounts | $5,027,000 | 3,410 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $141,987,000 | 3,312 |
Deposits held in domestic offices | $141,987,000 | 3,312 |
Individuals, partnerships, and corporations | $127,760,000 | 3,287 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $14,225,000 | 2,543 |
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 | $57,137,000 | 2,580 |
Demand deposits | $14,753,000 | 4,232 |
Nontransaction accounts | $84,849,000 | 3,413 |
Money market deposit accounts (MMDAs) | $27,545,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $17,238,000 | 3,060 |
Total time deposits | $40,066,000 | 3,437 |
Total time and savings deposits | $127,233,000 | 3,057 |
Noninterest-bearing deposits | $14,753,000 | 4,311 |
Interest-bearing deposits | $127,234,000 | 3,075 |
Retail deposits | $138,312,000 | 3,181 |
Estimated insured deposits | $104,721,000 | 3,531 |
IRAs and Keogh plan accounts | $5,170,000 | 3,398 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $137,564,000 | 3,400 |
Deposits held in domestic offices | $137,564,000 | 3,400 |
Individuals, partnerships, and corporations | $124,604,000 | 3,351 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $12,959,000 | 2,695 |
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 | $54,811,000 | 2,680 |
Demand deposits | $12,959,000 | 4,497 |
Nontransaction accounts | $82,753,000 | 3,489 |
Money market deposit accounts (MMDAs) | $26,741,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $16,148,000 | 3,167 |
Total time deposits | $39,863,000 | 3,471 |
Total time and savings deposits | $124,605,000 | 3,096 |
Noninterest-bearing deposits | $12,959,000 | 4,555 |
Interest-bearing deposits | $124,605,000 | 3,113 |
Retail deposits | $134,403,000 | 3,263 |
Estimated insured deposits | $102,690,000 | 3,595 |
IRAs and Keogh plan accounts | $5,130,000 | 3,426 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $136,800,000 | 3,423 |
Deposits held in domestic offices | $136,800,000 | 3,423 |
Individuals, partnerships, and corporations | $122,394,000 | 3,401 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $14,405,000 | 2,543 |
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 | $54,863,000 | 2,725 |
Demand deposits | $13,582,000 | 4,510 |
Nontransaction accounts | $81,938,000 | 3,506 |
Money market deposit accounts (MMDAs) | $24,837,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $15,411,000 | 3,194 |
Total time deposits | $41,690,000 | 3,394 |
Total time and savings deposits | $123,219,000 | 3,107 |
Noninterest-bearing deposits | $13,582,000 | 4,560 |
Interest-bearing deposits | $123,218,000 | 3,132 |
Retail deposits | $131,712,000 | 3,305 |
Estimated insured deposits | $103,816,000 | 3,584 |
IRAs and Keogh plan accounts | $4,800,000 | 3,582 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $130,938,000 | 3,534 |
Deposits held in domestic offices | $130,938,000 | 3,534 |
Individuals, partnerships, and corporations | $116,129,000 | 3,525 |
U.S. Government | $7,000 | 656 |
States and political subdivisions in the U.S. | $14,801,000 | 2,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,071,000 | 2,787 |
Demand deposits | $12,969,000 | 4,540 |
Nontransaction accounts | $79,866,000 | 3,611 |
Money market deposit accounts (MMDAs) | $26,090,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $13,145,000 | 3,497 |
Total time deposits | $40,632,000 | 3,523 |
Total time and savings deposits | $117,968,000 | 3,228 |
Noninterest-bearing deposits | $12,969,000 | 4,609 |
Interest-bearing deposits | $117,969,000 | 3,234 |
Retail deposits | $126,260,000 | 3,411 |
Estimated insured deposits | $100,744,000 | 3,668 |
IRAs and Keogh plan accounts | $4,844,000 | 3,629 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $132,491,000 | 3,528 |
Deposits held in domestic offices | $132,491,000 | 3,528 |
Individuals, partnerships, and corporations | $114,906,000 | 3,566 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $17,583,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,559,000 | 2,865 |
Demand deposits | $12,389,000 | 4,643 |
Nontransaction accounts | $82,932,000 | 3,545 |
Money market deposit accounts (MMDAs) | $27,039,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $15,193,000 | 3,243 |
Total time deposits | $40,700,000 | 3,561 |
Total time and savings deposits | $120,102,000 | 3,200 |
Noninterest-bearing deposits | $12,389,000 | 4,702 |
Interest-bearing deposits | $120,102,000 | 3,214 |
Retail deposits | $127,415,000 | 3,414 |
Estimated insured deposits | $98,865,000 | 3,746 |
IRAs and Keogh plan accounts | $4,880,000 | 3,639 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $130,493,000 | 3,586 |
Deposits held in domestic offices | $130,493,000 | 3,586 |
Individuals, partnerships, and corporations | $116,285,000 | 3,582 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,207,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,290,000 | 2,875 |
Demand deposits | $12,159,000 | 4,716 |
Nontransaction accounts | $81,202,000 | 3,641 |
Money market deposit accounts (MMDAs) | $23,722,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $16,971,000 | 3,077 |
Total time deposits | $40,509,000 | 3,613 |
Total time and savings deposits | $118,333,000 | 3,279 |
Noninterest-bearing deposits | $12,158,000 | 4,781 |
Interest-bearing deposits | $118,335,000 | 3,291 |
Retail deposits | $125,425,000 | 3,473 |
Estimated insured deposits | $97,225,000 | 3,830 |
IRAs and Keogh plan accounts | $4,844,000 | 3,710 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $132,948,000 | 3,564 |
Deposits held in domestic offices | $132,948,000 | 3,564 |
Individuals, partnerships, and corporations | $113,087,000 | 3,665 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,862,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,432,000 | 2,636 |
Demand deposits | $14,661,000 | 4,390 |
Nontransaction accounts | $78,517,000 | 3,728 |
Money market deposit accounts (MMDAs) | $23,840,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $13,181,000 | 3,496 |
Total time deposits | $41,495,000 | 3,600 |
Total time and savings deposits | $118,288,000 | 3,299 |
Noninterest-bearing deposits | $14,661,000 | 4,484 |
Interest-bearing deposits | $118,287,000 | 3,312 |
Retail deposits | $126,728,000 | 3,462 |
Estimated insured deposits | $97,768,000 | 3,831 |
IRAs and Keogh plan accounts | $4,632,000 | 3,854 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $128,115,000 | 3,652 |
Deposits held in domestic offices | $128,115,000 | 3,652 |
Individuals, partnerships, and corporations | $111,400,000 | 3,700 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,714,000 | 2,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,581,000 | 2,864 |
Demand deposits | $13,015,000 | 4,560 |
Nontransaction accounts | $80,533,000 | 3,731 |
Money market deposit accounts (MMDAs) | $26,447,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $12,017,000 | 3,670 |
Total time deposits | $42,068,000 | 3,651 |
Total time and savings deposits | $115,099,000 | 3,380 |
Noninterest-bearing deposits | $13,015,000 | 4,682 |
Interest-bearing deposits | $115,100,000 | 3,385 |
Retail deposits | $122,304,000 | 3,549 |
Estimated insured deposits | $98,248,000 | 3,839 |
IRAs and Keogh plan accounts | $4,761,000 | 3,866 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $133,452,000 | 3,577 |
Deposits held in domestic offices | $133,452,000 | 3,577 |
Individuals, partnerships, and corporations | $114,567,000 | 3,661 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $18,884,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,535,000 | 2,716 |
Demand deposits | $16,264,000 | 4,054 |
Nontransaction accounts | $82,917,000 | 3,693 |
Money market deposit accounts (MMDAs) | $28,384,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $11,864,000 | 3,699 |
Total time deposits | $42,668,000 | 3,680 |
Total time and savings deposits | $117,188,000 | 3,362 |
Noninterest-bearing deposits | $16,264,000 | 4,240 |
Interest-bearing deposits | $117,188,000 | 3,364 |
Retail deposits | $127,635,000 | 3,468 |
Estimated insured deposits | $99,181,000 | 3,836 |
IRAs and Keogh plan accounts | $4,622,000 | 3,991 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $134,291,000 | 3,602 |
Deposits held in domestic offices | $134,291,000 | 3,602 |
Individuals, partnerships, and corporations | $119,201,000 | 3,612 |
U.S. Government | $4,000 | 818 |
States and political subdivisions in the U.S. | $15,086,000 | 2,372 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,203,000 | 2,851 |
Demand deposits | $16,076,000 | 4,081 |
Nontransaction accounts | $86,088,000 | 3,634 |
Money market deposit accounts (MMDAs) | $31,684,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $14,288,000 | 3,368 |
Total time deposits | $40,115,000 | 3,905 |
Total time and savings deposits | $118,215,000 | 3,381 |
Noninterest-bearing deposits | $16,076,000 | 4,275 |
Interest-bearing deposits | $118,215,000 | 3,384 |
Retail deposits | $131,743,000 | 3,430 |
Estimated insured deposits | $98,039,000 | 3,920 |
IRAs and Keogh plan accounts | $4,631,000 | 4,039 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $131,425,000 | 3,649 |
Deposits held in domestic offices | $131,425,000 | 3,649 |
Individuals, partnerships, and corporations | $116,147,000 | 3,675 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,277,000 | 2,349 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,027,000 | 2,773 |
Demand deposits | $15,714,000 | 4,114 |
Nontransaction accounts | $82,397,000 | 3,757 |
Money market deposit accounts (MMDAs) | $27,046,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $15,502,000 | 3,177 |
Total time deposits | $39,849,000 | 3,965 |
Total time and savings deposits | $115,710,000 | 3,445 |
Noninterest-bearing deposits | $15,714,000 | 4,338 |
Interest-bearing deposits | $115,711,000 | 3,443 |
Retail deposits | $128,592,000 | 3,494 |
Estimated insured deposits | $96,096,000 | 3,976 |
IRAs and Keogh plan accounts | $4,600,000 | 4,103 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $124,773,000 | 3,775 |
Deposits held in domestic offices | $124,773,000 | 3,775 |
Individuals, partnerships, and corporations | $112,473,000 | 3,769 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,300,000 | 2,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,223,000 | 2,981 |
Demand deposits | $14,407,000 | 4,306 |
Nontransaction accounts | $80,550,000 | 3,858 |
Money market deposit accounts (MMDAs) | $25,276,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $15,579,000 | 3,160 |
Total time deposits | $39,696,000 | 4,045 |
Total time and savings deposits | $110,366,000 | 3,567 |
Noninterest-bearing deposits | $14,407,000 | 4,508 |
Interest-bearing deposits | $110,366,000 | 3,570 |
Retail deposits | $122,229,000 | 3,621 |
Estimated insured deposits | $92,911,000 | 4,098 |
IRAs and Keogh plan accounts | $4,510,000 | 4,200 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $124,379,000 | 3,800 |
Deposits held in domestic offices | $124,379,000 | 3,799 |
Individuals, partnerships, and corporations | $109,440,000 | 3,845 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,939,000 | 2,292 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,442,000 | 2,877 |
Demand deposits | $13,593,000 | 4,415 |
Nontransaction accounts | $78,937,000 | 3,921 |
Money market deposit accounts (MMDAs) | $25,192,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $13,288,000 | 3,426 |
Total time deposits | $40,456,000 | 4,052 |
Total time and savings deposits | $110,786,000 | 3,586 |
Noninterest-bearing deposits | $13,593,000 | 4,600 |
Interest-bearing deposits | $110,786,000 | 3,582 |
Retail deposits | $121,484,000 | 3,656 |
Estimated insured deposits | $93,513,000 | 4,112 |
IRAs and Keogh plan accounts | $4,599,000 | 4,194 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $119,361,000 | 3,966 |
Deposits held in domestic offices | $119,361,000 | 3,965 |
Individuals, partnerships, and corporations | $105,981,000 | 3,995 |
U.S. Government | $6,000 | 811 |
States and political subdivisions in the U.S. | $13,374,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,534,000 | 3,139 |
Demand deposits | $12,485,000 | 4,676 |
Nontransaction accounts | $77,827,000 | 4,012 |
Money market deposit accounts (MMDAs) | $22,627,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $13,757,000 | 3,389 |
Total time deposits | $41,444,000 | 4,046 |
Total time and savings deposits | $106,876,000 | 3,706 |
Noninterest-bearing deposits | $12,485,000 | 4,846 |
Interest-bearing deposits | $106,876,000 | 3,701 |
Retail deposits | $115,686,000 | 3,830 |
Estimated insured deposits | $91,386,000 | 4,241 |
IRAs and Keogh plan accounts | $4,478,000 | 4,248 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $118,616,000 | 3,989 |
Deposits held in domestic offices | $118,616,000 | 3,988 |
Individuals, partnerships, and corporations | $107,729,000 | 3,967 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $10,886,000 | 2,833 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,794,000 | 2,852 |
Demand deposits | $17,649,000 | 3,827 |
Nontransaction accounts | $71,822,000 | 4,192 |
Money market deposit accounts (MMDAs) | $18,889,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $13,042,000 | 3,409 |
Total time deposits | $39,890,000 | 4,205 |
Total time and savings deposits | $100,967,000 | 3,843 |
Noninterest-bearing deposits | $17,649,000 | 4,100 |
Interest-bearing deposits | $100,967,000 | 3,834 |
Retail deposits | $114,941,000 | 3,851 |
Estimated insured deposits | $94,283,000 | 4,278 |
IRAs and Keogh plan accounts | $4,172,000 | 4,434 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $108,789,000 | 4,215 |
Deposits held in domestic offices | $108,789,000 | 4,215 |
Individuals, partnerships, and corporations | $99,728,000 | 4,175 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $9,060,000 | 3,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,132,000 | 3,212 |
Demand deposits | $13,356,000 | 4,406 |
Nontransaction accounts | $70,657,000 | 4,313 |
Money market deposit accounts (MMDAs) | $18,493,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $11,946,000 | 3,546 |
Total time deposits | $40,218,000 | 4,294 |
Total time and savings deposits | $95,433,000 | 4,030 |
Noninterest-bearing deposits | $13,356,000 | 4,620 |
Interest-bearing deposits | $95,433,000 | 4,025 |
Retail deposits | $105,709,000 | 4,059 |
Estimated insured deposits | $89,707,000 | 4,409 |
IRAs and Keogh plan accounts | $4,293,000 | 4,442 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $108,354,000 | 4,244 |
Deposits held in domestic offices | $108,354,000 | 4,242 |
Individuals, partnerships, and corporations | $96,631,000 | 4,269 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,723,000 | 2,671 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,642,000 | 3,235 |
Demand deposits | $12,578,000 | 4,533 |
Nontransaction accounts | $70,712,000 | 4,343 |
Money market deposit accounts (MMDAs) | $17,540,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $12,102,000 | 3,506 |
Total time deposits | $41,069,000 | 4,318 |
Total time and savings deposits | $95,776,000 | 4,047 |
Noninterest-bearing deposits | $12,578,000 | 4,730 |
Interest-bearing deposits | $95,776,000 | 4,045 |
Retail deposits | $104,874,000 | 4,092 |
Estimated insured deposits | $87,955,000 | 4,491 |
IRAs and Keogh plan accounts | $4,056,000 | 4,594 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $105,070,000 | 4,372 |
Deposits held in domestic offices | $105,070,000 | 4,370 |
Individuals, partnerships, and corporations | $96,126,000 | 4,334 |
U.S. Government | $135,000 | 351 |
States and political subdivisions in the U.S. | $8,809,000 | 3,225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,863,000 | 3,326 |
Demand deposits | $12,381,000 | 4,591 |
Nontransaction accounts | $68,207,000 | 4,496 |
Money market deposit accounts (MMDAs) | $13,973,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $14,182,000 | 3,224 |
Total time deposits | $40,052,000 | 4,447 |
Total time and savings deposits | $92,689,000 | 4,187 |
Noninterest-bearing deposits | $12,381,000 | 4,793 |
Interest-bearing deposits | $92,689,000 | 4,186 |
Retail deposits | $102,117,000 | 4,209 |
Estimated insured deposits | $87,063,000 | 4,567 |
IRAs and Keogh plan accounts | $4,039,000 | 4,629 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $103,223,000 | 4,386 |
Deposits held in domestic offices | $103,223,000 | 4,384 |
Individuals, partnerships, and corporations | $93,714,000 | 4,378 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,509,000 | 2,981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,293,000 | 3,298 |
Demand deposits | $12,094,000 | 4,583 |
Nontransaction accounts | $66,930,000 | 4,527 |
Money market deposit accounts (MMDAs) | $14,783,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $11,145,000 | 3,560 |
Total time deposits | $41,001,000 | 4,440 |
Total time and savings deposits | $91,129,000 | 4,177 |
Noninterest-bearing deposits | $12,094,000 | 4,765 |
Interest-bearing deposits | $91,129,000 | 4,212 |
Retail deposits | $99,301,000 | 4,254 |
Estimated insured deposits | $86,004,000 | 4,571 |
IRAs and Keogh plan accounts | $4,894,000 | 4,232 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $105,128,000 | 4,351 |
Deposits held in domestic offices | $105,128,000 | 4,349 |
Individuals, partnerships, and corporations | $96,042,000 | 4,312 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,086,000 | 2,964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,412,000 | 3,472 |
Demand deposits | $10,817,000 | 4,764 |
Nontransaction accounts | $72,716,000 | 4,367 |
Money market deposit accounts (MMDAs) | $14,874,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $12,309,000 | 3,376 |
Total time deposits | $45,533,000 | 4,225 |
Total time and savings deposits | $94,311,000 | 4,107 |
Noninterest-bearing deposits | $10,817,000 | 4,938 |
Interest-bearing deposits | $94,311,000 | 4,137 |
Retail deposits | $97,221,000 | 4,305 |
Estimated insured deposits | $84,118,000 | 4,631 |
IRAs and Keogh plan accounts | $4,306,000 | 4,551 |
Brokered deposits | $4,000,000 | 2,024 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $102,836,000 | 4,423 |
Deposits held in domestic offices | $102,836,000 | 4,421 |
Individuals, partnerships, and corporations | $92,695,000 | 4,418 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $10,140,000 | 2,794 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,494,000 | 3,407 |
Demand deposits | $10,768,000 | 4,703 |
Nontransaction accounts | $70,342,000 | 4,489 |
Money market deposit accounts (MMDAs) | $14,648,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $9,234,000 | 3,919 |
Total time deposits | $46,460,000 | 4,248 |
Total time and savings deposits | $92,068,000 | 4,210 |
Noninterest-bearing deposits | $10,768,000 | 4,881 |
Interest-bearing deposits | $92,068,000 | 4,231 |
Retail deposits | $94,906,000 | 4,392 |
Estimated insured deposits | $83,805,000 | 4,653 |
IRAs and Keogh plan accounts | $4,197,000 | 4,630 |
Brokered deposits | $4,000,000 | 2,105 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $105,078,000 | 4,393 |
Deposits held in domestic offices | $105,078,000 | 4,390 |
Individuals, partnerships, and corporations | $92,714,000 | 4,437 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,364,000 | 2,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,724,000 | 3,294 |
Demand deposits | $11,102,000 | 4,624 |
Nontransaction accounts | $71,354,000 | 4,516 |
Money market deposit accounts (MMDAs) | $14,895,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $9,862,000 | 3,775 |
Total time deposits | $46,597,000 | 4,317 |
Total time and savings deposits | $93,976,000 | 4,206 |
Noninterest-bearing deposits | $11,102,000 | 4,814 |
Interest-bearing deposits | $93,976,000 | 4,233 |
Retail deposits | $98,370,000 | 4,315 |
Estimated insured deposits | $82,833,000 | 4,731 |
IRAs and Keogh plan accounts | $4,276,000 | 4,618 |
Brokered deposits | $4,000,000 | 2,169 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $104,548,000 | 4,406 |
Deposits held in domestic offices | $104,548,000 | 4,403 |
Individuals, partnerships, and corporations | $94,815,000 | 4,380 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,733,000 | 2,886 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,599,000 | 3,097 |
Demand deposits | $12,523,000 | 4,192 |
Nontransaction accounts | $68,949,000 | 4,615 |
Money market deposit accounts (MMDAs) | $12,071,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $9,530,000 | 3,743 |
Total time deposits | $47,348,000 | 4,326 |
Total time and savings deposits | $92,025,000 | 4,264 |
Noninterest-bearing deposits | $12,523,000 | 4,447 |
Interest-bearing deposits | $92,025,000 | 4,288 |
Retail deposits | $98,543,000 | 4,293 |
Estimated insured deposits | $82,818,000 | 4,714 |
IRAs and Keogh plan accounts | $4,468,000 | 4,550 |
Brokered deposits | $4,000,000 | 2,242 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $97,344,000 | 4,662 |
Deposits held in domestic offices | $97,344,000 | 4,659 |
Individuals, partnerships, and corporations | $87,962,000 | 4,623 |
U.S. Government | $56,000 | 626 |
States and political subdivisions in the U.S. | $9,326,000 | 2,926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,191,000 | 3,818 |
Demand deposits | $9,866,000 | 4,841 |
Nontransaction accounts | $70,153,000 | 4,635 |
Money market deposit accounts (MMDAs) | $13,449,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $10,290,000 | 3,589 |
Total time deposits | $46,414,000 | 4,489 |
Total time and savings deposits | $87,478,000 | 4,466 |
Noninterest-bearing deposits | $9,866,000 | 5,019 |
Interest-bearing deposits | $87,478,000 | 4,484 |
Retail deposits | $92,525,000 | 4,497 |
Estimated insured deposits | $80,526,000 | 4,751 |
IRAs and Keogh plan accounts | $4,574,000 | 4,550 |
Brokered deposits | $2,000,000 | 2,736 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $99,598,000 | 4,599 |
Deposits held in domestic offices | $99,598,000 | 4,597 |
Individuals, partnerships, and corporations | $88,648,000 | 4,624 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $10,948,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,925,000 | 3,587 |
Demand deposits | $10,586,000 | 4,588 |
Nontransaction accounts | $70,673,000 | 4,658 |
Money market deposit accounts (MMDAs) | $13,819,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $8,848,000 | 3,890 |
Total time deposits | $48,006,000 | 4,448 |
Total time and savings deposits | $89,012,000 | 4,463 |
Noninterest-bearing deposits | $10,586,000 | 4,802 |
Interest-bearing deposits | $89,012,000 | 4,476 |
Retail deposits | $95,272,000 | 4,420 |
Estimated insured deposits | $82,821,000 | 4,682 |
IRAs and Keogh plan accounts | $4,804,000 | 4,447 |
Brokered deposits | $2,000,000 | 2,807 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $95,288,000 | 4,780 |
Deposits held in domestic offices | $95,288,000 | 4,778 |
Individuals, partnerships, and corporations | $86,247,000 | 4,748 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $9,040,000 | 3,064 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,620,000 | 3,767 |
Demand deposits | $8,710,000 | 5,123 |
Nontransaction accounts | $67,668,000 | 4,833 |
Money market deposit accounts (MMDAs) | $12,910,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $9,414,000 | 3,761 |
Total time deposits | $45,344,000 | 4,695 |
Total time and savings deposits | $86,578,000 | 4,588 |
Noninterest-bearing deposits | $8,710,000 | 5,291 |
Interest-bearing deposits | $86,578,000 | 4,608 |
Retail deposits | $95,288,000 | 4,451 |
Estimated insured deposits | $80,430,000 | 4,817 |
IRAs and Keogh plan accounts | $4,947,000 | 4,406 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $95,623,000 | 4,764 |
Deposits held in domestic offices | $95,623,000 | 4,763 |
Individuals, partnerships, and corporations | $85,564,000 | 4,772 |
U.S. Government | $66,000 | 816 |
States and political subdivisions in the U.S. | $9,993,000 | 2,867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,539,000 | 3,843 |
Demand deposits | $10,351,000 | 4,759 |
Nontransaction accounts | $68,084,000 | 4,796 |
Money market deposit accounts (MMDAs) | $13,587,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $10,023,000 | 3,577 |
Total time deposits | $44,474,000 | 4,772 |
Total time and savings deposits | $85,272,000 | 4,595 |
Noninterest-bearing deposits | $10,351,000 | 4,964 |
Interest-bearing deposits | $85,272,000 | 4,616 |
Retail deposits | $79,975,000 | 4,525 |
Estimated insured deposits | $92,849,000 | 4,410 |
IRAs and Keogh plan accounts | $4,953,000 | 4,385 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $86,970,000 | 5,027 |
Deposits held in domestic offices | $86,970,000 | 5,026 |
Individuals, partnerships, and corporations | $79,799,000 | 4,937 |
U.S. Government | $155,000 | 408 |
States and political subdivisions in the U.S. | $7,016,000 | 3,428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,991,000 | 3,938 |
Demand deposits | $6,464,000 | 5,847 |
Nontransaction accounts | $61,979,000 | 5,073 |
Money market deposit accounts (MMDAs) | $11,445,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $7,818,000 | 4,088 |
Total time deposits | $42,716,000 | 4,971 |
Total time and savings deposits | $80,506,000 | 4,770 |
Noninterest-bearing deposits | $6,464,000 | 5,951 |
Interest-bearing deposits | $80,506,000 | 4,782 |
Retail deposits | $72,737,000 | 4,791 |
Estimated insured deposits | $86,912,000 | 4,593 |
IRAs and Keogh plan accounts | $5,280,000 | 4,247 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $93,290,000 | 4,829 |
Deposits held in domestic offices | $93,290,000 | 4,826 |
Individuals, partnerships, and corporations | $81,677,000 | 4,887 |
U.S. Government | $230,000 | 311 |
States and political subdivisions in the U.S. | $11,383,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,462,000 | 3,916 |
Demand deposits | $6,621,000 | 5,869 |
Nontransaction accounts | $67,828,000 | 4,839 |
Money market deposit accounts (MMDAs) | $15,402,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $7,545,000 | 4,163 |
Total time deposits | $44,881,000 | 4,841 |
Total time and savings deposits | $86,669,000 | 4,577 |
Noninterest-bearing deposits | $6,621,000 | 5,962 |
Interest-bearing deposits | $86,669,000 | 4,586 |
Retail deposits | $77,530,000 | 4,630 |
Estimated insured deposits | $69,656,000 | 4,831 |
IRAs and Keogh plan accounts | $5,296,000 | 4,245 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $92,818,000 | 4,834 |
Deposits held in domestic offices | $92,818,000 | 4,831 |
Individuals, partnerships, and corporations | $78,866,000 | 4,987 |
U.S. Government | $174,000 | 372 |
States and political subdivisions in the U.S. | $13,778,000 | 2,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,865,000 | 4,240 |
Demand deposits | $5,471,000 | 6,262 |
Nontransaction accounts | $69,953,000 | 4,758 |
Money market deposit accounts (MMDAs) | $15,785,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $8,110,000 | 4,006 |
Total time deposits | $46,057,000 | 4,800 |
Total time and savings deposits | $87,347,000 | 4,533 |
Noninterest-bearing deposits | $5,471,000 | 6,345 |
Interest-bearing deposits | $87,347,000 | 4,548 |
Retail deposits | $76,085,000 | 4,672 |
Estimated insured deposits | $68,724,000 | 4,868 |
IRAs and Keogh plan accounts | $5,228,000 | 4,186 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $94,183,000 | 4,723 |
Deposits held in domestic offices | $94,183,000 | 4,720 |
Individuals, partnerships, and corporations | $78,914,000 | 4,934 |
U.S. Government | $69,000 | 966 |
States and political subdivisions in the U.S. | $15,200,000 | 2,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,876,000 | 4,122 |
Demand deposits | $5,990,000 | 6,171 |
Nontransaction accounts | $70,307,000 | 4,675 |
Money market deposit accounts (MMDAs) | $16,085,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $7,505,000 | 4,053 |
Total time deposits | $46,717,000 | 4,700 |
Total time and savings deposits | $88,193,000 | 4,410 |
Noninterest-bearing deposits | $5,990,000 | 6,259 |
Interest-bearing deposits | $88,193,000 | 4,431 |
Retail deposits | $77,175,000 | 4,593 |
Estimated insured deposits | $67,939,000 | 4,843 |
IRAs and Keogh plan accounts | $4,198,000 | 4,617 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $90,192,000 | 4,796 |
Deposits held in domestic offices | $90,192,000 | 4,792 |
Individuals, partnerships, and corporations | $76,079,000 | 4,993 |
U.S. Government | $135,000 | 434 |
States and political subdivisions in the U.S. | $13,978,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,804,000 | 4,469 |
Demand deposits | $5,496,000 | 6,305 |
Nontransaction accounts | $69,388,000 | 4,667 |
Money market deposit accounts (MMDAs) | $14,498,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $7,620,000 | 4,049 |
Total time deposits | $47,269,000 | 4,621 |
Total time and savings deposits | $84,696,000 | 4,511 |
Noninterest-bearing deposits | $5,496,000 | 6,389 |
Interest-bearing deposits | $84,696,000 | 4,521 |
Retail deposits | $72,215,000 | 4,774 |
Estimated insured deposits | $66,944,000 | 4,873 |
IRAs and Keogh plan accounts | $4,086,000 | 4,616 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $93,779,000 | 4,711 |
Deposits held in domestic offices | $93,779,000 | 4,707 |
Individuals, partnerships, and corporations | $79,535,000 | 4,890 |
U.S. Government | $176,000 | 392 |
States and political subdivisions in the U.S. | $14,068,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,853,000 | 4,420 |
Demand deposits | $6,329,000 | 6,025 |
Nontransaction accounts | $71,926,000 | 4,568 |
Money market deposit accounts (MMDAs) | $17,001,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $8,333,000 | 3,882 |
Total time deposits | $46,592,000 | 4,627 |
Total time and savings deposits | $87,450,000 | 4,421 |
Noninterest-bearing deposits | $6,329,000 | 6,135 |
Interest-bearing deposits | $87,450,000 | 4,429 |
Retail deposits | $77,060,000 | 4,573 |
Estimated insured deposits | $68,479,000 | 4,793 |
IRAs and Keogh plan accounts | $4,226,000 | 4,530 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $94,301,000 | 4,698 |
Deposits held in domestic offices | $94,301,000 | 4,695 |
Individuals, partnerships, and corporations | $80,528,000 | 4,849 |
U.S. Government | $487,000 | 228 |
States and political subdivisions in the U.S. | $13,286,000 | 2,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,547,000 | 4,434 |
Demand deposits | $6,044,000 | 6,118 |
Nontransaction accounts | $72,754,000 | 4,560 |
Money market deposit accounts (MMDAs) | $16,270,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $10,115,000 | 3,439 |
Total time deposits | $46,369,000 | 4,669 |
Total time and savings deposits | $88,257,000 | 4,399 |
Noninterest-bearing deposits | $6,044,000 | 6,226 |
Interest-bearing deposits | $88,257,000 | 4,413 |
Retail deposits | $77,488,000 | 4,552 |
Estimated insured deposits | $68,401,000 | 4,802 |
IRAs and Keogh plan accounts | $4,538,000 | 4,378 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $91,436,000 | 4,744 |
Deposits held in domestic offices | $91,436,000 | 4,742 |
Individuals, partnerships, and corporations | $82,780,000 | 4,747 |
U.S. Government | $123,000 | 727 |
States and political subdivisions in the U.S. | $8,533,000 | 2,996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,413,000 | 4,150 |
Demand deposits | $7,958,000 | 5,468 |
Nontransaction accounts | $68,023,000 | 4,691 |
Money market deposit accounts (MMDAs) | $13,259,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $10,506,000 | 3,316 |
Total time deposits | $44,258,000 | 4,765 |
Total time and savings deposits | $83,478,000 | 4,506 |
Noninterest-bearing deposits | $7,958,000 | 5,622 |
Interest-bearing deposits | $83,478,000 | 4,517 |
Retail deposits | $76,992,000 | 4,538 |
Estimated insured deposits | $67,713,000 | 4,771 |
IRAs and Keogh plan accounts | $4,224,000 | 4,492 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $80,245,000 | 5,092 |
Deposits held in domestic offices | $80,245,000 | 5,090 |
Individuals, partnerships, and corporations | $73,875,000 | 5,068 |
U.S. Government | $75,000 | 649 |
States and political subdivisions in the U.S. | $6,295,000 | 3,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,519,000 | 4,856 |
Demand deposits | $5,752,000 | 6,211 |
Nontransaction accounts | $61,726,000 | 4,958 |
Money market deposit accounts (MMDAs) | $11,592,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $6,454,000 | 4,371 |
Total time deposits | $43,680,000 | 4,790 |
Total time and savings deposits | $74,493,000 | 4,813 |
Noninterest-bearing deposits | $5,752,000 | 6,328 |
Interest-bearing deposits | $74,493,000 | 4,832 |
Retail deposits | $66,259,000 | 4,940 |
Estimated insured deposits | $65,248,000 | 4,865 |
IRAs and Keogh plan accounts | $4,372,000 | 4,438 |
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 | $81,188,000 | 5,068 |
Deposits held in domestic offices | $81,188,000 | 5,066 |
Individuals, partnerships, and corporations | $72,479,000 | 5,118 |
U.S. Government | $515,000 | 241 |
States and political subdivisions in the U.S. | $8,194,000 | 2,942 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,586,000 | 4,960 |
Demand deposits | $6,362,000 | 6,047 |
Nontransaction accounts | $62,602,000 | 4,899 |
Money market deposit accounts (MMDAs) | $12,524,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $6,951,000 | 4,302 |
Total time deposits | $43,127,000 | 4,814 |
Total time and savings deposits | $74,826,000 | 4,803 |
Noninterest-bearing deposits | $6,362,000 | 6,151 |
Interest-bearing deposits | $74,826,000 | 4,813 |
Retail deposits | $66,935,000 | 4,931 |
Estimated insured deposits | $64,681,000 | 4,907 |
IRAs and Keogh plan accounts | $4,454,000 | 4,384 |
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 | $85,543,000 | 4,942 |
Deposits held in domestic offices | $85,543,000 | 4,940 |
Individuals, partnerships, and corporations | $75,453,000 | 5,010 |
U.S. Government | $134,000 | 471 |
States and political subdivisions in the U.S. | $9,956,000 | 2,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,644,000 | 4,875 |
Demand deposits | $5,183,000 | 6,527 |
Nontransaction accounts | $65,899,000 | 4,747 |
Money market deposit accounts (MMDAs) | $12,299,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $8,180,000 | 3,984 |
Total time deposits | $45,420,000 | 4,626 |
Total time and savings deposits | $80,360,000 | 4,581 |
Noninterest-bearing deposits | $5,183,000 | 6,616 |
Interest-bearing deposits | $80,360,000 | 4,600 |
Retail deposits | $69,796,000 | 4,848 |
Estimated insured deposits | $66,901,000 | 4,780 |
IRAs and Keogh plan accounts | $4,600,000 | 4,260 |
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 | $83,763,000 | 4,972 |
Deposits held in domestic offices | $83,763,000 | 4,970 |
Individuals, partnerships, and corporations | $75,052,000 | 5,000 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $8,695,000 | 2,910 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,983,000 | 4,880 |
Demand deposits | $6,959,000 | 5,971 |
Nontransaction accounts | $63,780,000 | 4,772 |
Money market deposit accounts (MMDAs) | $11,661,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $7,674,000 | 4,102 |
Total time deposits | $44,445,000 | 4,633 |
Total time and savings deposits | $76,804,000 | 4,684 |
Noninterest-bearing deposits | $6,959,000 | 6,068 |
Interest-bearing deposits | $76,804,000 | 4,706 |
Retail deposits | $69,208,000 | 4,775 |
Estimated insured deposits | $65,320,000 | 4,828 |
IRAs and Keogh plan accounts | $4,034,000 | 4,547 |
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 | $81,956,000 | 4,985 |
Deposits held in domestic offices | $81,956,000 | 4,982 |
Individuals, partnerships, and corporations | $74,210,000 | 5,002 |
U.S. Government | $178,000 | 423 |
States and political subdivisions in the U.S. | $7,568,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,699,000 | 5,016 |
Demand deposits | $6,063,000 | 6,185 |
Nontransaction accounts | $63,257,000 | 4,767 |
Money market deposit accounts (MMDAs) | $10,601,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $8,424,000 | 3,967 |
Total time deposits | $44,232,000 | 4,593 |
Total time and savings deposits | $75,893,000 | 4,655 |
Noninterest-bearing deposits | $6,063,000 | 6,281 |
Interest-bearing deposits | $75,892,000 | 4,675 |
Retail deposits | $67,439,000 | 4,811 |
Estimated insured deposits | $63,550,000 | 4,899 |
IRAs and Keogh plan accounts | $4,022,000 | 4,546 |
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 | $84,265,000 | 4,881 |
Deposits held in domestic offices | $84,265,000 | 4,877 |
Individuals, partnerships, and corporations | $75,159,000 | 4,935 |
U.S. Government | $170,000 | 424 |
States and political subdivisions in the U.S. | $8,936,000 | 2,726 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,314,000 | 5,050 |
Demand deposits | $6,049,000 | 6,284 |
Nontransaction accounts | $64,951,000 | 4,634 |
Money market deposit accounts (MMDAs) | $14,052,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $9,020,000 | 3,893 |
Total time deposits | $41,879,000 | 4,677 |
Total time and savings deposits | $78,216,000 | 4,538 |
Noninterest-bearing deposits | $6,049,000 | 6,367 |
Interest-bearing deposits | $78,216,000 | 4,564 |
Retail deposits | $71,481,000 | 4,638 |
Estimated insured deposits | $65,551,000 | 4,786 |
IRAs and Keogh plan accounts | $3,786,000 | 4,677 |
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 | $82,088,000 | 4,965 |
Deposits held in domestic offices | $82,088,000 | 4,961 |
Individuals, partnerships, and corporations | $76,319,000 | 4,877 |
U.S. Government | $38,000 | 1,102 |
States and political subdivisions in the U.S. | $5,731,000 | 3,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,329,000 | 4,935 |
Demand deposits | $6,289,000 | 6,223 |
Nontransaction accounts | $61,759,000 | 4,760 |
Money market deposit accounts (MMDAs) | $9,839,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $8,902,000 | 4,015 |
Total time deposits | $43,017,000 | 4,531 |
Total time and savings deposits | $75,799,000 | 4,633 |
Noninterest-bearing deposits | $6,289,000 | 6,295 |
Interest-bearing deposits | $75,799,000 | 4,651 |
Retail deposits | $68,952,000 | 4,763 |
Estimated insured deposits | $64,965,000 | 4,785 |
IRAs and Keogh plan accounts | $3,748,000 | 4,657 |
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 | $83,928,000 | 4,879 |
Deposits held in domestic offices | $83,928,000 | 4,876 |
Individuals, partnerships, and corporations | $77,541,000 | 4,818 |
U.S. Government | $357,000 | 379 |
States and political subdivisions in the U.S. | $6,030,000 | 3,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,209,000 | 4,729 |
Demand deposits | $7,816,000 | 5,789 |
Nontransaction accounts | $61,719,000 | 4,730 |
Money market deposit accounts (MMDAs) | $10,320,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $9,028,000 | 3,951 |
Total time deposits | $42,371,000 | 4,494 |
Total time and savings deposits | $76,112,000 | 4,587 |
Noninterest-bearing deposits | $7,816,000 | 5,887 |
Interest-bearing deposits | $76,112,000 | 4,611 |
Retail deposits | $71,805,000 | 4,649 |
Estimated insured deposits | $61,820,000 | 4,958 |
IRAs and Keogh plan accounts | $3,941,000 | 4,508 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $78,065,000 | 5,059 |
Deposits held in domestic offices | $78,065,000 | 5,055 |
Individuals, partnerships, and corporations | $72,437,000 | 4,972 |
U.S. Government | $98,000 | 653 |
States and political subdivisions in the U.S. | $5,530,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,116,000 | 5,291 |
Demand deposits | $5,433,000 | 6,565 |
Nontransaction accounts | $59,949,000 | 4,780 |
Money market deposit accounts (MMDAs) | $10,106,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $8,115,000 | 4,254 |
Total time deposits | $41,728,000 | 4,492 |
Total time and savings deposits | $72,632,000 | 4,687 |
Noninterest-bearing deposits | $5,433,000 | 6,629 |
Interest-bearing deposits | $72,632,000 | 4,692 |
Retail deposits | $65,747,000 | 4,892 |
Estimated insured deposits | $59,369,000 | 5,079 |
IRAs and Keogh plan accounts | $3,914,000 | 4,532 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $83,160,000 | 4,815 |
Deposits held in domestic offices | $83,160,000 | 4,812 |
Individuals, partnerships, and corporations | $75,552,000 | 4,793 |
U.S. Government | $125,000 | 522 |
States and political subdivisions in the U.S. | $7,483,000 | 3,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,564,000 | 5,020 |
Demand deposits | $6,179,000 | 6,214 |
Nontransaction accounts | $63,596,000 | 4,554 |
Money market deposit accounts (MMDAs) | $12,526,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $9,380,000 | 3,953 |
Total time deposits | $41,690,000 | 4,396 |
Total time and savings deposits | $76,981,000 | 4,458 |
Noninterest-bearing deposits | $6,179,000 | 6,272 |
Interest-bearing deposits | $76,981,000 | 4,482 |
Retail deposits | $71,056,000 | 4,632 |
Estimated insured deposits | $61,834,000 | 4,901 |
IRAs and Keogh plan accounts | $3,918,000 | 4,508 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $86,071,000 | 4,729 |
Deposits held in domestic offices | $86,071,000 | 4,725 |
Individuals, partnerships, and corporations | $78,590,000 | 4,675 |
U.S. Government | $292,000 | 305 |
States and political subdivisions in the U.S. | $7,189,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,322,000 | 4,813 |
Demand deposits | $6,102,000 | 6,255 |
Nontransaction accounts | $64,749,000 | 4,513 |
Money market deposit accounts (MMDAs) | $12,103,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $11,807,000 | 3,515 |
Total time deposits | $40,839,000 | 4,414 |
Total time and savings deposits | $79,969,000 | 4,358 |
Noninterest-bearing deposits | $6,102,000 | 6,307 |
Interest-bearing deposits | $79,969,000 | 4,391 |
Retail deposits | $75,195,000 | 4,475 |
Estimated insured deposits | $65,437,000 | 4,729 |
IRAs and Keogh plan accounts | $4,317,000 | 4,269 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $83,670,000 | 4,808 |
Deposits held in domestic offices | $83,670,000 | 4,804 |
Individuals, partnerships, and corporations | $75,672,000 | 4,789 |
U.S. Government | $85,000 | 960 |
States and political subdivisions in the U.S. | $7,913,000 | 3,026 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,337,000 | 4,725 |
Demand deposits | $7,490,000 | 5,794 |
Nontransaction accounts | $61,333,000 | 4,626 |
Money market deposit accounts (MMDAs) | $13,424,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $9,566,000 | 3,967 |
Total time deposits | $38,343,000 | 4,558 |
Total time and savings deposits | $76,180,000 | 4,490 |
Noninterest-bearing deposits | $7,490,000 | 5,868 |
Interest-bearing deposits | $76,180,000 | 4,521 |
Retail deposits | $74,547,000 | 4,520 |
Estimated insured deposits | $63,111,000 | 4,866 |
IRAs and Keogh plan accounts | $4,154,000 | 4,376 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $77,213,000 | 5,028 |
Deposits held in domestic offices | $77,213,000 | 5,025 |
Individuals, partnerships, and corporations | $70,278,000 | 4,980 |
U.S. Government | $181,000 | 419 |
States and political subdivisions in the U.S. | $6,754,000 | 3,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,627,000 | 5,129 |
Demand deposits | $5,654,000 | 6,391 |
Nontransaction accounts | $58,586,000 | 4,764 |
Money market deposit accounts (MMDAs) | $12,326,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $8,354,000 | 4,313 |
Total time deposits | $37,906,000 | 4,577 |
Total time and savings deposits | $71,559,000 | 4,676 |
Noninterest-bearing deposits | $5,654,000 | 6,437 |
Interest-bearing deposits | $71,559,000 | 4,709 |
Retail deposits | $68,203,000 | 4,784 |
Estimated insured deposits | $60,112,000 | 4,989 |
IRAs and Keogh plan accounts | $4,252,000 | 4,336 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $80,664,000 | 4,891 |
Deposits held in domestic offices | $80,664,000 | 4,888 |
Individuals, partnerships, and corporations | $70,967,000 | 4,951 |
U.S. Government | $142,000 | 492 |
States and political subdivisions in the U.S. | $9,555,000 | 2,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,799,000 | 5,132 |
Demand deposits | $5,975,000 | 6,242 |
Nontransaction accounts | $61,865,000 | 4,578 |
Money market deposit accounts (MMDAs) | $15,642,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $8,661,000 | 4,241 |
Total time deposits | $37,562,000 | 4,600 |
Total time and savings deposits | $74,689,000 | 4,534 |
Noninterest-bearing deposits | $5,975,000 | 6,287 |
Interest-bearing deposits | $74,689,000 | 4,572 |
Retail deposits | $71,509,000 | 4,632 |
Estimated insured deposits | $59,201,000 | 5,096 |
IRAs and Keogh plan accounts | $4,272,000 | 4,356 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $79,701,000 | 4,927 |
Deposits held in domestic offices | $79,701,000 | 4,924 |
Individuals, partnerships, and corporations | $70,750,000 | 4,964 |
U.S. Government | $120,000 | 557 |
States and political subdivisions in the U.S. | $8,831,000 | 2,687 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,049,000 | 4,910 |
Demand deposits | $6,261,000 | 6,081 |
Nontransaction accounts | $59,652,000 | 4,705 |
Money market deposit accounts (MMDAs) | $14,262,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $8,548,000 | 4,256 |
Total time deposits | $36,842,000 | 4,695 |
Total time and savings deposits | $73,440,000 | 4,605 |
Noninterest-bearing deposits | $6,261,000 | 6,126 |
Interest-bearing deposits | $73,440,000 | 4,645 |
Retail deposits | $71,194,000 | 4,658 |
Estimated insured deposits | $59,948,000 | 5,070 |
IRAs and Keogh plan accounts | $4,471,000 | 4,249 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $78,528,000 | 4,983 |
Deposits held in domestic offices | $78,528,000 | 4,979 |
Individuals, partnerships, and corporations | $70,692,000 | 4,940 |
U.S. Government | $189,000 | 595 |
States and political subdivisions in the U.S. | $7,647,000 | 2,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,185,000 | 4,526 |
Demand deposits | $6,788,000 | 5,592 |
Nontransaction accounts | $58,343,000 | 4,159 |
Money market deposit accounts (MMDAs) | $12,892,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $8,480,000 | 3,680 |
Total time deposits | $36,971,000 | 4,107 |
Total time and savings deposits | $71,740,000 | 4,692 |
Noninterest-bearing deposits | $6,788,000 | 5,990 |
Interest-bearing deposits | $71,740,000 | 4,708 |
Retail deposits | $69,493,000 | 4,737 |
Estimated insured deposits | $58,674,000 | 5,132 |
IRAs and Keogh plan accounts | $4,610,000 | 4,191 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $74,477,000 | 5,140 |
Deposits held in domestic offices | $74,477,000 | 5,137 |
Individuals, partnerships, and corporations | $67,147,000 | 5,122 |
U.S. Government | $229,000 | 386 |
States and political subdivisions in the U.S. | $7,101,000 | 3,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,000,000 | 4,923 |
Demand deposits | $5,412,000 | 6,020 |
Nontransaction accounts | $57,477,000 | 4,243 |
Money market deposit accounts (MMDAs) | $12,389,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $7,790,000 | 3,841 |
Total time deposits | $37,298,000 | 4,115 |
Total time and savings deposits | $69,065,000 | 4,813 |
Noninterest-bearing deposits | $5,412,000 | 6,441 |
Interest-bearing deposits | $69,065,000 | 4,822 |
Retail deposits | $65,276,000 | 4,933 |
Estimated insured deposits | $56,915,000 | 5,277 |
IRAs and Keogh plan accounts | $4,579,000 | 4,261 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $79,978,000 | 4,878 |
Deposits held in domestic offices | $79,978,000 | 4,875 |
Individuals, partnerships, and corporations | $71,567,000 | 4,904 |
U.S. Government | $140,000 | 549 |
States and political subdivisions in the U.S. | $8,271,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,809,000 | 4,785 |
Demand deposits | $5,374,000 | 6,008 |
Nontransaction accounts | $62,169,000 | 3,980 |
Money market deposit accounts (MMDAs) | $14,290,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $9,186,000 | 3,469 |
Total time deposits | $38,693,000 | 4,044 |
Total time and savings deposits | $74,604,000 | 4,545 |
Noninterest-bearing deposits | $5,374,000 | 6,450 |
Interest-bearing deposits | $74,604,000 | 4,560 |
Retail deposits | $70,698,000 | 4,629 |
Estimated insured deposits | $60,233,000 | 5,081 |
IRAs and Keogh plan accounts | $4,390,000 | 4,376 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $82,648,000 | 4,731 |
Deposits held in domestic offices | $82,648,000 | 4,728 |
Individuals, partnerships, and corporations | $73,826,000 | 4,765 |
U.S. Government | $365,000 | 300 |
States and political subdivisions in the U.S. | $8,457,000 | 2,698 |
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 | $18,850,000 | 4,535 |
Demand deposits | $5,724,000 | 5,792 |
Nontransaction accounts | $63,798,000 | 3,883 |
Money market deposit accounts (MMDAs) | $14,075,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $9,736,000 | 3,283 |
Total time deposits | $39,987,000 | 3,941 |
Total time and savings deposits | $76,924,000 | 4,424 |
Noninterest-bearing deposits | $5,724,000 | 6,208 |
Interest-bearing deposits | $76,924,000 | 4,435 |
Retail deposits | $72,478,000 | 4,536 |
Estimated insured deposits | $60,256,000 | 5,053 |
IRAs and Keogh plan accounts | $4,562,000 | 4,240 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $84,004,000 | 4,628 |
Deposits held in domestic offices | $84,004,000 | 4,623 |
Individuals, partnerships, and corporations | $73,952,000 | 4,711 |
U.S. Government | $129,000 | 908 |
States and political subdivisions in the U.S. | $9,923,000 | 2,318 |
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 | $20,322,000 | 4,310 |
Demand deposits | $7,349,000 | 5,206 |
Nontransaction accounts | $63,682,000 | 3,837 |
Money market deposit accounts (MMDAs) | $14,716,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $7,536,000 | 3,705 |
Total time deposits | $41,430,000 | 3,827 |
Total time and savings deposits | $76,655,000 | 4,388 |
Noninterest-bearing deposits | $7,349,000 | 5,572 |
Interest-bearing deposits | $76,655,000 | 4,407 |
Retail deposits | $73,273,000 | 4,446 |
Estimated insured deposits | $60,709,000 | 4,982 |
IRAs and Keogh plan accounts | $4,502,000 | 4,227 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $90,697,000 | 4,255 |
Deposits held in domestic offices | $90,697,000 | 4,248 |
Individuals, partnerships, and corporations | $71,288,000 | 4,738 |
U.S. Government | $262,000 | 540 |
States and political subdivisions in the U.S. | $19,143,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,242 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,920,000 | 4,397 |
Demand deposits | $6,462,000 | 5,460 |
Nontransaction accounts | $71,777,000 | 3,399 |
Money market deposit accounts (MMDAs) | $17,988,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $7,967,000 | 3,352 |
Total time deposits | $45,822,000 | 3,515 |
Total time and savings deposits | $84,235,000 | 3,952 |
Noninterest-bearing deposits | $6,462,000 | 5,830 |
Interest-bearing deposits | $84,235,000 | 3,963 |
Retail deposits | $75,378,000 | 4,245 |
Estimated insured deposits | $66,861,000 | 4,599 |
IRAs and Keogh plan accounts | $4,551,000 | 4,117 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $93,982,000 | 3,994 |
Deposits held in domestic offices | $93,982,000 | 3,989 |
Individuals, partnerships, and corporations | $74,630,000 | 4,461 |
U.S. Government | $373,000 | 423 |
States and political subdivisions in the U.S. | $18,979,000 | 1,053 |
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 | $20,078,000 | 4,020 |
Demand deposits | $7,508,000 | 4,930 |
Nontransaction accounts | $73,904,000 | 3,191 |
Money market deposit accounts (MMDAs) | $8,543,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $6,373,000 | 3,665 |
Total time deposits | $58,988,000 | 2,755 |
Total time and savings deposits | $86,474,000 | 3,702 |
Noninterest-bearing deposits | $7,508,000 | 5,228 |
Interest-bearing deposits | $86,474,000 | 3,737 |
Retail deposits | $69,329,000 | 4,413 |
Estimated insured deposits | $68,362,000 | 4,432 |
IRAs and Keogh plan accounts | $5,155,000 | 3,722 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $96,882,000 | 3,836 |
Deposits held in domestic offices | $96,882,000 | 3,832 |
Individuals, partnerships, and corporations | $77,561,000 | 4,332 |
U.S. Government | $94,000 | 1,035 |
States and political subdivisions in the U.S. | $19,211,000 | 963 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,133 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,701,000 | 3,549 |
Demand deposits | $6,804,000 | 5,224 |
Nontransaction accounts | $73,181,000 | 3,175 |
Money market deposit accounts (MMDAs) | $7,877,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $6,908,000 | 3,751 |
Total time deposits | $58,396,000 | 2,640 |
Total time and savings deposits | $90,078,000 | 3,546 |
Noninterest-bearing deposits | $6,804,000 | 5,532 |
Interest-bearing deposits | $90,078,000 | 3,570 |
Retail deposits | $72,420,000 | 4,290 |
Estimated insured deposits | $70,814,000 | 4,361 |
IRAs and Keogh plan accounts | $3,995,000 | 4,557 |
Brokered deposits | $198,000 | 1,296 |
Fully insured brokered deposits | $198,000 | 1,192 |
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 | $93,389,000 | 3,968 |
Deposits held in domestic offices | $93,389,000 | 3,962 |
Individuals, partnerships, and corporations | $73,883,000 | 4,526 |
U.S. Government | $25,000 | 2,767 |
States and political subdivisions in the U.S. | $19,464,000 | 842 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,218 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,711,000 | 4,388 |
Demand deposits | $6,617,000 | 5,446 |
Nontransaction accounts | $74,678,000 | 3,043 |
Money market deposit accounts (MMDAs) | $9,658,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $7,170,000 | 3,744 |
Total time deposits | $57,850,000 | 2,629 |
Total time and savings deposits | $86,772,000 | 3,636 |
Noninterest-bearing deposits | $6,617,000 | 5,757 |
Interest-bearing deposits | $86,772,000 | 3,662 |
Retail deposits | $69,506,000 | 4,479 |
Estimated insured deposits | $70,886,000 | 4,393 |
IRAs and Keogh plan accounts | $5,005,000 | 3,990 |
Brokered deposits | $297,000 | 1,186 |
Fully insured brokered deposits | $297,000 | 1,107 |
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 | $90,374,000 | 4,063 |
Deposits held in domestic offices | $90,374,000 | 4,054 |
Individuals, partnerships, and corporations | $74,457,000 | 4,464 |
U.S. Government | $31,000 | 3,130 |
States and political subdivisions in the U.S. | $15,884,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,773 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,191,000 | 4,614 |
Demand deposits | $6,543,000 | 5,439 |
Nontransaction accounts | $73,183,000 | 3,067 |
Money market deposit accounts (MMDAs) | $9,268,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $6,825,000 | 3,936 |
Total time deposits | $57,090,000 | 2,650 |
Total time and savings deposits | $83,831,000 | 3,753 |
Noninterest-bearing deposits | $6,543,000 | 5,739 |
Interest-bearing deposits | $83,831,000 | 3,783 |
Retail deposits | $67,386,000 | 4,621 |
Estimated insured deposits | $69,508,000 | 4,451 |
IRAs and Keogh plan accounts | $5,587,000 | 3,814 |
Brokered deposits | $990,000 | 958 |
Fully insured brokered deposits | $495,000 | 1,035 |
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 | $83,508,000 | 4,474 |
Deposits held in domestic offices | $83,508,000 | 4,464 |
Individuals, partnerships, and corporations | $70,056,000 | 4,811 |
U.S. Government | $499,000 | 1,162 |
States and political subdivisions in the U.S. | $12,953,000 | 1,322 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,166,000 | 4,567 |
Demand deposits | $7,602,000 | 5,116 |
Nontransaction accounts | $65,342,000 | 3,462 |
Money market deposit accounts (MMDAs) | $11,072,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $7,316,000 | 4,027 |
Total time deposits | $46,954,000 | 3,231 |
Total time and savings deposits | $75,906,000 | 4,218 |
Noninterest-bearing deposits | $7,602,000 | 5,394 |
Interest-bearing deposits | $75,906,000 | 4,262 |
Retail deposits | $69,146,000 | 4,673 |
Estimated insured deposits | $66,858,000 | 4,795 |
IRAs and Keogh plan accounts | $4,426,000 | 4,731 |
Brokered deposits | $1,975,000 | 654 |
Fully insured brokered deposits | $1,975,000 | 583 |
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 | $73,444,000 | 5,064 |
Deposits held in domestic offices | $73,444,000 | 5,054 |
Individuals, partnerships, and corporations | $64,849,000 | 5,218 |
U.S. Government | $328,000 | 1,692 |
States and political subdivisions in the U.S. | $8,245,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,894 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,394,000 | 4,588 |
Demand deposits | $7,077,000 | 5,416 |
Nontransaction accounts | $55,050,000 | 4,038 |
Money market deposit accounts (MMDAs) | $5,296,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $7,335,000 | 4,206 |
Total time deposits | $42,419,000 | 3,504 |
Total time and savings deposits | $66,367,000 | 4,792 |
Noninterest-bearing deposits | $7,077,000 | 5,712 |
Interest-bearing deposits | $66,367,000 | 4,849 |
Retail deposits | $62,162,000 | 5,230 |
Estimated insured deposits | $63,726,000 | 5,134 |
IRAs and Keogh plan accounts | $3,965,000 | 5,262 |
Brokered deposits | $2,100,000 | 618 |
Fully insured brokered deposits | $2,100,000 | 536 |
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 | $73,722,000 | 5,001 |
Deposits held in domestic offices | $73,722,000 | 4,992 |
Individuals, partnerships, and corporations | $64,614,000 | 5,236 |
U.S. Government | $221,000 | 2,278 |
States and political subdivisions in the U.S. | $7,604,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $1,283,000 | 1,080 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,423,000 | 5,160 |
Demand deposits | $6,996,000 | 5,584 |
Nontransaction accounts | $57,299,000 | 3,729 |
Money market deposit accounts (MMDAs) | $6,103,000 | 4,959 |
Other savings deposits (excluding MMDAs) | $7,581,000 | 4,535 |
Total time deposits | $43,615,000 | 3,047 |
Total time and savings deposits | $66,726,000 | 4,710 |
Noninterest-bearing deposits | $6,996,000 | 5,855 |
Interest-bearing deposits | $66,726,000 | 4,765 |
Retail deposits | $63,491,000 | 5,197 |
Estimated insured deposits | $64,960,000 | 4,988 |
IRAs and Keogh plan accounts | $3,409,000 | 5,774 |
Brokered deposits | $1,579,000 | 609 |
Fully insured brokered deposits | $1,579,000 | 546 |
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 | $69,019,000 | 5,471 |
Deposits held in domestic offices | $69,019,000 | 5,462 |
Individuals, partnerships, and corporations | $60,702,000 | 5,653 |
U.S. Government | $28,000 | 5,386 |
States and political subdivisions in the U.S. | $7,627,000 | 1,985 |
Commercial banks and other depository institutions in U.S. | $662,000 | 1,745 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,180,000 | 5,025 |
Demand deposits | $7,969,000 | 5,040 |
Nontransaction accounts | $51,839,000 | 4,138 |
Money market deposit accounts (MMDAs) | $7,029,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $6,242,000 | 5,299 |
Total time deposits | $38,568,000 | 3,378 |
Total time and savings deposits | $61,050,000 | 5,251 |
Noninterest-bearing deposits | $7,969,000 | 5,308 |
Interest-bearing deposits | $61,050,000 | 5,370 |
Retail deposits | $62,165,000 | 5,501 |
Estimated insured deposits | $63,099,000 | 5,296 |
IRAs and Keogh plan accounts | $3,325,000 | 6,162 |
Brokered deposits | $1,836,000 | 539 |
Fully insured brokered deposits | $1,836,000 | 463 |
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 | $66,274,000 | 5,760 |
Deposits held in domestic offices | $66,274,000 | 5,750 |
Individuals, partnerships, and corporations | $59,982,000 | 5,958 |
U.S. Government | $40,000 | 5,520 |
States and political subdivisions in the U.S. | $6,252,000 | 2,374 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,294,000 | 5,419 |
Demand deposits | $5,824,000 | 6,149 |
Nontransaction accounts | $50,980,000 | 4,248 |
Money market deposit accounts (MMDAs) | $7,620,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $5,890,000 | 5,246 |
Total time deposits | $37,470,000 | 3,642 |
Total time and savings deposits | $60,450,000 | 5,541 |
Noninterest-bearing deposits | $5,824,000 | 6,570 |
Interest-bearing deposits | $60,450,000 | 5,534 |
Retail deposits | $60,979,000 | 5,683 |
Estimated insured deposits | $61,292,000 | 5,603 |
IRAs and Keogh plan accounts | $3,464,000 | 6,316 |
Brokered deposits | $1,444,000 | 572 |
Fully insured brokered deposits | $1,444,000 | 503 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |