Home > Eagle Bank > Total Deposits
Eagle Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $196,029,000 | 2,812 |
Deposits held in domestic offices | $196,029,000 | 2,812 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,275,000 | 2,508 |
Demand deposits | $43,201,000 | 2,744 |
Nontransaction accounts | $109,754,000 | 2,792 |
Money market deposit accounts (MMDAs) | $68,011,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $20,246,000 | 2,777 |
Total time deposits | $21,497,000 | 3,695 |
Total time and savings deposits | $152,828,000 | 2,680 |
Noninterest-bearing deposits | $43,698,000 | 2,713 |
Interest-bearing deposits | $152,331,000 | 2,748 |
Retail deposits | $180,406,000 | 2,720 |
Estimated insured deposits | $146,669,000 | 2,792 |
IRAs and Keogh plan accounts | $4,358,000 | 2,658 |
Brokered deposits | $10,030,000 | 1,383 |
Fully insured brokered deposits | $10,030,000 | 1,219 |
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 | $188,928,000 | 2,873 |
Deposits held in domestic offices | $188,928,000 | 2,873 |
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 | $80,258,000 | 2,611 |
Demand deposits | $44,847,000 | 2,717 |
Nontransaction accounts | $108,670,000 | 2,788 |
Money market deposit accounts (MMDAs) | $69,062,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $18,780,000 | 2,947 |
Total time deposits | $20,828,000 | 3,681 |
Total time and savings deposits | $144,081,000 | 2,734 |
Noninterest-bearing deposits | $44,847,000 | 2,700 |
Interest-bearing deposits | $144,081,000 | 2,789 |
Retail deposits | $183,293,000 | 2,716 |
Estimated insured deposits | $134,648,000 | 2,936 |
IRAs and Keogh plan accounts | $4,381,000 | 845 |
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 | $197,919,000 | 2,811 |
Deposits held in domestic offices | $197,919,000 | 2,811 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,558,000 | 2,534 |
Demand deposits | $46,888,000 | 2,678 |
Nontransaction accounts | $112,361,000 | 2,720 |
Money market deposit accounts (MMDAs) | $71,373,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $20,513,000 | 2,891 |
Total time deposits | $20,476,000 | 3,664 |
Total time and savings deposits | $151,031,000 | 2,673 |
Noninterest-bearing deposits | $46,888,000 | 2,677 |
Interest-bearing deposits | $151,030,000 | 2,733 |
Retail deposits | $192,623,000 | 2,633 |
Estimated insured deposits | $139,029,000 | 2,891 |
IRAs and Keogh plan accounts | $4,560,000 | 2,650 |
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 | $195,239,000 | 2,848 |
Deposits held in domestic offices | $195,239,000 | 2,847 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,762,000 | 2,635 |
Demand deposits | $45,548,000 | 2,784 |
Nontransaction accounts | $110,477,000 | 2,779 |
Money market deposit accounts (MMDAs) | $69,930,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $22,155,000 | 2,893 |
Total time deposits | $18,391,000 | 3,725 |
Total time and savings deposits | $149,691,000 | 2,716 |
Noninterest-bearing deposits | $45,548,000 | 2,784 |
Interest-bearing deposits | $149,691,000 | 2,776 |
Retail deposits | $191,934,000 | 2,721 |
Estimated insured deposits | $142,077,000 | 2,888 |
IRAs and Keogh plan accounts | $4,554,000 | 851 |
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 | $201,698,000 | 2,826 |
Deposits held in domestic offices | $201,698,000 | 2,824 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,885,000 | 2,657 |
Demand deposits | $47,206,000 | 2,810 |
Nontransaction accounts | $114,813,000 | 2,692 |
Money market deposit accounts (MMDAs) | $74,202,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $22,985,000 | 2,903 |
Total time deposits | $17,627,000 | 3,715 |
Total time and savings deposits | $154,492,000 | 2,669 |
Noninterest-bearing deposits | $47,206,000 | 2,817 |
Interest-bearing deposits | $154,492,000 | 2,745 |
Retail deposits | $198,968,000 | 2,705 |
Estimated insured deposits | $142,221,000 | 2,866 |
IRAs and Keogh plan accounts | $4,049,000 | 2,866 |
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 | $200,197,000 | 2,864 |
Deposits held in domestic offices | $200,197,000 | 2,863 |
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 | $82,277,000 | 2,774 |
Demand deposits | $47,471,000 | 2,834 |
Nontransaction accounts | $117,920,000 | 2,678 |
Money market deposit accounts (MMDAs) | $77,440,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $21,828,000 | 3,029 |
Total time deposits | $18,652,000 | 3,654 |
Total time and savings deposits | $152,726,000 | 2,700 |
Noninterest-bearing deposits | $47,471,000 | 2,844 |
Interest-bearing deposits | $152,726,000 | 2,771 |
Retail deposits | $197,458,000 | 2,755 |
Estimated insured deposits | $142,082,000 | 2,906 |
IRAs and Keogh plan accounts | $4,108,000 | 891 |
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 | $196,596,000 | 2,925 |
Deposits held in domestic offices | $196,596,000 | 2,925 |
Individuals, partnerships, and corporations | $156,532,000 | 3,072 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $40,064,000 | 1,540 |
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 | $80,648,000 | 2,818 |
Demand deposits | $44,811,000 | 2,932 |
Nontransaction accounts | $115,948,000 | 2,748 |
Money market deposit accounts (MMDAs) | $78,157,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $21,910,000 | 3,072 |
Total time deposits | $15,880,000 | 3,902 |
Total time and savings deposits | $151,785,000 | 2,746 |
Noninterest-bearing deposits | $44,811,000 | 2,949 |
Interest-bearing deposits | $151,785,000 | 2,813 |
Retail deposits | $195,848,000 | 2,822 |
Estimated insured deposits | $139,315,000 | 2,976 |
IRAs and Keogh plan accounts | $4,091,000 | 2,966 |
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 | $192,585,000 | 2,967 |
Deposits held in domestic offices | $192,585,000 | 2,967 |
Individuals, partnerships, and corporations | $154,504,000 | 3,098 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $38,081,000 | 1,590 |
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 | $80,791,000 | 2,789 |
Demand deposits | $46,361,000 | 2,866 |
Nontransaction accounts | $111,794,000 | 2,804 |
Money market deposit accounts (MMDAs) | $75,769,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $20,304,000 | 3,174 |
Total time deposits | $15,721,000 | 3,947 |
Total time and savings deposits | $146,224,000 | 2,811 |
Noninterest-bearing deposits | $46,361,000 | 2,886 |
Interest-bearing deposits | $146,224,000 | 2,881 |
Retail deposits | $191,828,000 | 2,865 |
Estimated insured deposits | $138,715,000 | 2,994 |
IRAs and Keogh plan accounts | $4,175,000 | 918 |
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 | $187,779,000 | 2,987 |
Deposits held in domestic offices | $187,779,000 | 2,987 |
Individuals, partnerships, and corporations | $148,042,000 | 3,132 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $39,737,000 | 1,539 |
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 | $79,121,000 | 2,807 |
Demand deposits | $44,998,000 | 2,868 |
Nontransaction accounts | $108,658,000 | 2,846 |
Money market deposit accounts (MMDAs) | $74,266,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $18,487,000 | 3,257 |
Total time deposits | $15,905,000 | 3,998 |
Total time and savings deposits | $142,781,000 | 2,829 |
Noninterest-bearing deposits | $44,998,000 | 2,906 |
Interest-bearing deposits | $142,781,000 | 2,897 |
Retail deposits | $187,266,000 | 2,874 |
Estimated insured deposits | $136,341,000 | 3,009 |
IRAs and Keogh plan accounts | $4,152,000 | 2,988 |
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 | $180,251,000 | 3,060 |
Deposits held in domestic offices | $180,251,000 | 3,060 |
Individuals, partnerships, and corporations | $141,969,000 | 3,207 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $38,282,000 | 1,515 |
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 | $70,610,000 | 2,926 |
Demand deposits | $40,240,000 | 2,999 |
Nontransaction accounts | $109,641,000 | 2,840 |
Money market deposit accounts (MMDAs) | $76,890,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $17,168,000 | 3,353 |
Total time deposits | $15,582,000 | 4,079 |
Total time and savings deposits | $140,011,000 | 2,869 |
Noninterest-bearing deposits | $40,241,000 | 3,057 |
Interest-bearing deposits | $140,010,000 | 2,935 |
Retail deposits | $179,729,000 | 2,951 |
Estimated insured deposits | $131,693,000 | 3,089 |
IRAs and Keogh plan accounts | $4,204,000 | 969 |
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 | $179,495,000 | 3,050 |
Deposits held in domestic offices | $179,495,000 | 3,050 |
Individuals, partnerships, and corporations | $142,174,000 | 3,198 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $37,321,000 | 1,548 |
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 | $71,927,000 | 2,878 |
Demand deposits | $39,559,000 | 3,003 |
Nontransaction accounts | $107,568,000 | 2,871 |
Money market deposit accounts (MMDAs) | $74,964,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $16,810,000 | 3,367 |
Total time deposits | $15,794,000 | 4,112 |
Total time and savings deposits | $139,936,000 | 2,859 |
Noninterest-bearing deposits | $39,559,000 | 3,058 |
Interest-bearing deposits | $139,936,000 | 2,916 |
Retail deposits | $178,968,000 | 2,924 |
Estimated insured deposits | $131,199,000 | 3,098 |
IRAs and Keogh plan accounts | $4,116,000 | 3,086 |
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 | $175,449,000 | 3,077 |
Deposits held in domestic offices | $175,449,000 | 3,077 |
Individuals, partnerships, and corporations | $142,969,000 | 3,186 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $32,480,000 | 1,697 |
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 | $72,554,000 | 2,859 |
Demand deposits | $39,882,000 | 2,976 |
Nontransaction accounts | $102,895,000 | 2,930 |
Money market deposit accounts (MMDAs) | $70,614,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $16,085,000 | 3,382 |
Total time deposits | $16,197,000 | 4,131 |
Total time and savings deposits | $135,567,000 | 2,904 |
Noninterest-bearing deposits | $39,881,000 | 3,037 |
Interest-bearing deposits | $135,568,000 | 2,963 |
Retail deposits | $174,399,000 | 2,949 |
Estimated insured deposits | $131,689,000 | 3,095 |
IRAs and Keogh plan accounts | $4,032,000 | 986 |
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 | $165,920,000 | 3,080 |
Deposits held in domestic offices | $165,920,000 | 3,079 |
Individuals, partnerships, and corporations | $132,286,000 | 3,221 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $33,634,000 | 1,590 |
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 | $67,791,000 | 2,794 |
Demand deposits | $37,321,000 | 2,912 |
Nontransaction accounts | $98,129,000 | 2,964 |
Money market deposit accounts (MMDAs) | $67,756,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $14,517,000 | 3,397 |
Total time deposits | $15,857,000 | 4,180 |
Total time and savings deposits | $128,599,000 | 2,916 |
Noninterest-bearing deposits | $37,321,000 | 2,998 |
Interest-bearing deposits | $128,599,000 | 2,976 |
Retail deposits | $164,861,000 | 2,945 |
Estimated insured deposits | $124,843,000 | 3,093 |
IRAs and Keogh plan accounts | $4,062,000 | 3,112 |
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 | $163,472,000 | 3,059 |
Deposits held in domestic offices | $163,472,000 | 3,059 |
Individuals, partnerships, and corporations | $129,374,000 | 3,206 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $34,098,000 | 1,539 |
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 | $64,531,000 | 2,758 |
Demand deposits | $34,373,000 | 2,948 |
Nontransaction accounts | $98,941,000 | 2,938 |
Money market deposit accounts (MMDAs) | $68,716,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $14,298,000 | 3,392 |
Total time deposits | $15,927,000 | 4,214 |
Total time and savings deposits | $129,099,000 | 2,895 |
Noninterest-bearing deposits | $34,373,000 | 3,045 |
Interest-bearing deposits | $129,099,000 | 2,948 |
Retail deposits | $162,394,000 | 2,915 |
Estimated insured deposits | $118,189,000 | 3,162 |
IRAs and Keogh plan accounts | $4,158,000 | 1,007 |
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 | $159,663,000 | 3,086 |
Deposits held in domestic offices | $159,663,000 | 3,086 |
Individuals, partnerships, and corporations | $126,409,000 | 3,224 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $33,254,000 | 1,561 |
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 | $65,006,000 | 2,702 |
Demand deposits | $34,546,000 | 2,909 |
Nontransaction accounts | $94,657,000 | 2,986 |
Money market deposit accounts (MMDAs) | $65,266,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $13,615,000 | 3,427 |
Total time deposits | $15,777,000 | 4,265 |
Total time and savings deposits | $125,117,000 | 2,927 |
Noninterest-bearing deposits | $34,546,000 | 3,032 |
Interest-bearing deposits | $125,117,000 | 2,980 |
Retail deposits | $158,569,000 | 2,936 |
Estimated insured deposits | $117,317,000 | 3,174 |
IRAs and Keogh plan accounts | $4,231,000 | 3,081 |
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 | $130,318,000 | 3,280 |
Deposits held in domestic offices | $130,318,000 | 3,280 |
Individuals, partnerships, and corporations | $113,416,000 | 3,281 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,902,000 | 2,337 |
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 | $56,928,000 | 2,605 |
Demand deposits | $30,456,000 | 2,763 |
Nontransaction accounts | $73,390,000 | 3,342 |
Money market deposit accounts (MMDAs) | $45,375,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $12,176,000 | 3,463 |
Total time deposits | $15,838,000 | 4,303 |
Total time and savings deposits | $99,862,000 | 3,218 |
Noninterest-bearing deposits | $30,456,000 | 2,901 |
Interest-bearing deposits | $99,862,000 | 3,270 |
Retail deposits | $129,217,000 | 3,138 |
Estimated insured deposits | $108,801,000 | 3,200 |
IRAs and Keogh plan accounts | $4,236,000 | 1,016 |
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 | $131,798,000 | 3,271 |
Deposits held in domestic offices | $131,798,000 | 3,270 |
Individuals, partnerships, and corporations | $112,951,000 | 3,298 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,847,000 | 2,202 |
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 | $59,518,000 | 2,538 |
Demand deposits | $30,854,000 | 2,766 |
Nontransaction accounts | $72,280,000 | 3,393 |
Money market deposit accounts (MMDAs) | $45,401,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $10,808,000 | 3,625 |
Total time deposits | $16,071,000 | 4,341 |
Total time and savings deposits | $100,944,000 | 3,226 |
Noninterest-bearing deposits | $30,854,000 | 2,923 |
Interest-bearing deposits | $100,944,000 | 3,267 |
Retail deposits | $130,821,000 | 3,117 |
Estimated insured deposits | $110,294,000 | 3,190 |
IRAs and Keogh plan accounts | $4,119,000 | 3,184 |
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 | $130,489,000 | 3,297 |
Deposits held in domestic offices | $130,489,000 | 3,297 |
Individuals, partnerships, and corporations | $112,396,000 | 3,324 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $18,093,000 | 2,208 |
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 | $55,852,000 | 2,635 |
Demand deposits | $29,966,000 | 2,789 |
Nontransaction accounts | $74,637,000 | 3,361 |
Money market deposit accounts (MMDAs) | $47,559,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $11,072,000 | 3,622 |
Total time deposits | $16,006,000 | 4,411 |
Total time and savings deposits | $100,523,000 | 3,241 |
Noninterest-bearing deposits | $29,966,000 | 2,967 |
Interest-bearing deposits | $100,523,000 | 3,277 |
Retail deposits | $129,756,000 | 3,140 |
Estimated insured deposits | $107,632,000 | 3,242 |
IRAs and Keogh plan accounts | $4,209,000 | 1,144 |
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 | $129,873,000 | 3,309 |
Deposits held in domestic offices | $129,873,000 | 3,309 |
Individuals, partnerships, and corporations | $111,441,000 | 3,348 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $18,432,000 | 2,208 |
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 | $55,271,000 | 2,649 |
Demand deposits | $28,957,000 | 2,830 |
Nontransaction accounts | $74,602,000 | 3,376 |
Money market deposit accounts (MMDAs) | $48,305,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $10,604,000 | 3,692 |
Total time deposits | $15,693,000 | 4,464 |
Total time and savings deposits | $100,916,000 | 3,264 |
Noninterest-bearing deposits | $28,957,000 | 3,001 |
Interest-bearing deposits | $100,916,000 | 3,301 |
Retail deposits | $129,114,000 | 3,160 |
Estimated insured deposits | $107,898,000 | 3,257 |
IRAs and Keogh plan accounts | $4,275,000 | 3,221 |
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 | $128,220,000 | 3,373 |
Deposits held in domestic offices | $128,220,000 | 3,373 |
Individuals, partnerships, and corporations | $112,577,000 | 3,370 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,643,000 | 2,439 |
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 | $55,890,000 | 2,653 |
Demand deposits | $29,932,000 | 2,800 |
Nontransaction accounts | $72,330,000 | 3,466 |
Money market deposit accounts (MMDAs) | $43,281,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $10,931,000 | 3,700 |
Total time deposits | $18,118,000 | 4,347 |
Total time and savings deposits | $98,288,000 | 3,361 |
Noninterest-bearing deposits | $29,932,000 | 2,979 |
Interest-bearing deposits | $98,288,000 | 3,392 |
Retail deposits | $124,646,000 | 3,264 |
Estimated insured deposits | $107,938,000 | 3,304 |
IRAs and Keogh plan accounts | $4,378,000 | 3,223 |
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 | $128,168,000 | 3,382 |
Deposits held in domestic offices | $128,168,000 | 3,382 |
Individuals, partnerships, and corporations | $111,580,000 | 3,391 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,588,000 | 2,375 |
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 | $55,972,000 | 2,685 |
Demand deposits | $31,945,000 | 2,695 |
Nontransaction accounts | $72,196,000 | 3,463 |
Money market deposit accounts (MMDAs) | $43,614,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $10,597,000 | 3,755 |
Total time deposits | $17,985,000 | 4,368 |
Total time and savings deposits | $96,223,000 | 3,379 |
Noninterest-bearing deposits | $31,945,000 | 2,896 |
Interest-bearing deposits | $96,223,000 | 3,415 |
Retail deposits | $124,440,000 | 3,261 |
Estimated insured deposits | $108,394,000 | 3,284 |
IRAs and Keogh plan accounts | $4,269,000 | 3,301 |
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 | $129,322,000 | 3,374 |
Deposits held in domestic offices | $129,322,000 | 3,374 |
Individuals, partnerships, and corporations | $111,989,000 | 3,405 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,333,000 | 2,254 |
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 | $50,613,000 | 2,835 |
Demand deposits | $27,827,000 | 2,940 |
Nontransaction accounts | $78,709,000 | 3,350 |
Money market deposit accounts (MMDAs) | $49,460,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $10,697,000 | 3,776 |
Total time deposits | $18,552,000 | 4,394 |
Total time and savings deposits | $101,495,000 | 3,304 |
Noninterest-bearing deposits | $27,828,000 | 3,112 |
Interest-bearing deposits | $101,494,000 | 3,333 |
Retail deposits | $125,579,000 | 3,249 |
Estimated insured deposits | $103,708,000 | 3,383 |
IRAs and Keogh plan accounts | $4,654,000 | 3,220 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $131,260,000 | 3,367 |
Deposits held in domestic offices | $131,260,000 | 3,367 |
Individuals, partnerships, and corporations | $112,124,000 | 3,422 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $19,136,000 | 2,150 |
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 | $52,997,000 | 2,777 |
Demand deposits | $30,126,000 | 2,793 |
Nontransaction accounts | $78,263,000 | 3,382 |
Money market deposit accounts (MMDAs) | $51,092,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $10,726,000 | 3,815 |
Total time deposits | $16,445,000 | 4,555 |
Total time and savings deposits | $101,134,000 | 3,336 |
Noninterest-bearing deposits | $30,126,000 | 2,996 |
Interest-bearing deposits | $101,134,000 | 3,374 |
Retail deposits | $129,984,000 | 3,213 |
Estimated insured deposits | $103,323,000 | 3,420 |
IRAs and Keogh plan accounts | $4,768,000 | 3,216 |
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 | $131,360,000 | 3,402 |
Deposits held in domestic offices | $131,360,000 | 3,402 |
Individuals, partnerships, and corporations | $112,363,000 | 3,452 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,997,000 | 2,152 |
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 | $51,555,000 | 2,863 |
Demand deposits | $26,566,000 | 3,051 |
Nontransaction accounts | $79,805,000 | 3,374 |
Money market deposit accounts (MMDAs) | $51,818,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $11,021,000 | 3,802 |
Total time deposits | $16,966,000 | 4,567 |
Total time and savings deposits | $104,794,000 | 3,315 |
Noninterest-bearing deposits | $26,566,000 | 3,223 |
Interest-bearing deposits | $104,794,000 | 3,352 |
Retail deposits | $130,053,000 | 3,239 |
Estimated insured deposits | $106,019,000 | 3,418 |
IRAs and Keogh plan accounts | $4,862,000 | 3,223 |
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 | $128,185,000 | 3,460 |
Deposits held in domestic offices | $128,185,000 | 3,460 |
Individuals, partnerships, and corporations | $107,667,000 | 3,551 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,518,000 | 2,075 |
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 | $54,190,000 | 2,782 |
Demand deposits | $28,768,000 | 2,937 |
Nontransaction accounts | $73,995,000 | 3,541 |
Money market deposit accounts (MMDAs) | $46,047,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $10,613,000 | 3,845 |
Total time deposits | $17,335,000 | 4,623 |
Total time and savings deposits | $99,417,000 | 3,438 |
Noninterest-bearing deposits | $28,769,000 | 3,135 |
Interest-bearing deposits | $99,416,000 | 3,472 |
Retail deposits | $127,219,000 | 3,312 |
Estimated insured deposits | $106,744,000 | 3,414 |
IRAs and Keogh plan accounts | $4,906,000 | 3,246 |
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 | $129,755,000 | 3,459 |
Deposits held in domestic offices | $129,755,000 | 3,459 |
Individuals, partnerships, and corporations | $109,084,000 | 3,548 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,671,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,060,000 | 2,739 |
Demand deposits | $26,901,000 | 3,012 |
Nontransaction accounts | $75,695,000 | 3,544 |
Money market deposit accounts (MMDAs) | $47,208,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $10,443,000 | 3,906 |
Total time deposits | $18,045,000 | 4,640 |
Total time and savings deposits | $102,854,000 | 3,392 |
Noninterest-bearing deposits | $26,901,000 | 3,198 |
Interest-bearing deposits | $102,855,000 | 3,423 |
Retail deposits | $128,519,000 | 3,296 |
Estimated insured deposits | $103,645,000 | 3,488 |
IRAs and Keogh plan accounts | $4,969,000 | 3,288 |
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 | $127,852,000 | 3,505 |
Deposits held in domestic offices | $127,852,000 | 3,505 |
Individuals, partnerships, and corporations | $106,979,000 | 3,602 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,873,000 | 2,004 |
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 | $51,900,000 | 2,814 |
Demand deposits | $25,585,000 | 3,120 |
Nontransaction accounts | $75,952,000 | 3,547 |
Money market deposit accounts (MMDAs) | $47,224,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $10,659,000 | 3,893 |
Total time deposits | $18,071,000 | 4,676 |
Total time and savings deposits | $102,267,000 | 3,424 |
Noninterest-bearing deposits | $25,585,000 | 3,299 |
Interest-bearing deposits | $102,267,000 | 3,456 |
Retail deposits | $126,609,000 | 3,334 |
Estimated insured deposits | $103,437,000 | 3,513 |
IRAs and Keogh plan accounts | $4,996,000 | 3,323 |
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 | $127,386,000 | 3,546 |
Deposits held in domestic offices | $127,386,000 | 3,546 |
Individuals, partnerships, and corporations | $109,190,000 | 3,590 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,196,000 | 2,234 |
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 | $53,717,000 | 2,775 |
Demand deposits | $28,063,000 | 2,934 |
Nontransaction accounts | $73,669,000 | 3,643 |
Money market deposit accounts (MMDAs) | $44,995,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $10,577,000 | 3,935 |
Total time deposits | $18,097,000 | 4,739 |
Total time and savings deposits | $99,323,000 | 3,520 |
Noninterest-bearing deposits | $28,063,000 | 3,148 |
Interest-bearing deposits | $99,323,000 | 3,552 |
Retail deposits | $126,122,000 | 3,384 |
Estimated insured deposits | $104,716,000 | 3,530 |
IRAs and Keogh plan accounts | $5,042,000 | 3,332 |
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 | $130,416,000 | 3,492 |
Deposits held in domestic offices | $130,416,000 | 3,492 |
Individuals, partnerships, and corporations | $111,289,000 | 3,569 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,127,000 | 2,148 |
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 | $55,341,000 | 2,715 |
Demand deposits | $28,702,000 | 2,885 |
Nontransaction accounts | $75,075,000 | 3,607 |
Money market deposit accounts (MMDAs) | $45,685,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $10,408,000 | 3,924 |
Total time deposits | $18,982,000 | 4,710 |
Total time and savings deposits | $101,714,000 | 3,474 |
Noninterest-bearing deposits | $28,702,000 | 3,117 |
Interest-bearing deposits | $101,714,000 | 3,506 |
Retail deposits | $129,213,000 | 3,332 |
Estimated insured deposits | $106,000,000 | 3,483 |
IRAs and Keogh plan accounts | $5,037,000 | 3,376 |
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 | $121,517,000 | 3,635 |
Deposits held in domestic offices | $121,517,000 | 3,634 |
Individuals, partnerships, and corporations | $101,666,000 | 3,741 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,851,000 | 2,044 |
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 | $46,733,000 | 3,007 |
Demand deposits | $24,596,000 | 3,166 |
Nontransaction accounts | $74,784,000 | 3,628 |
Money market deposit accounts (MMDAs) | $45,610,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $9,628,000 | 4,067 |
Total time deposits | $19,546,000 | 4,742 |
Total time and savings deposits | $96,921,000 | 3,559 |
Noninterest-bearing deposits | $24,596,000 | 3,372 |
Interest-bearing deposits | $96,921,000 | 3,580 |
Retail deposits | $120,306,000 | 3,461 |
Estimated insured deposits | $100,806,000 | 3,608 |
IRAs and Keogh plan accounts | $5,186,000 | 3,360 |
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 | $122,293,000 | 3,641 |
Deposits held in domestic offices | $122,293,000 | 3,641 |
Individuals, partnerships, and corporations | $100,302,000 | 3,787 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,991,000 | 1,909 |
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 | $47,539,000 | 2,982 |
Demand deposits | $24,387,000 | 3,152 |
Nontransaction accounts | $74,754,000 | 3,661 |
Money market deposit accounts (MMDAs) | $45,501,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $9,533,000 | 4,111 |
Total time deposits | $19,719,000 | 4,783 |
Total time and savings deposits | $97,906,000 | 3,562 |
Noninterest-bearing deposits | $24,387,000 | 3,356 |
Interest-bearing deposits | $97,906,000 | 3,585 |
Retail deposits | $121,074,000 | 3,460 |
Estimated insured deposits | $101,467,000 | 3,609 |
IRAs and Keogh plan accounts | $5,347,000 | 3,315 |
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 | $122,740,000 | 3,639 |
Deposits held in domestic offices | $122,740,000 | 3,639 |
Individuals, partnerships, and corporations | $104,143,000 | 3,738 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,597,000 | 2,175 |
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 | $49,319,000 | 2,911 |
Demand deposits | $25,181,000 | 3,096 |
Nontransaction accounts | $73,421,000 | 3,723 |
Money market deposit accounts (MMDAs) | $43,461,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $10,133,000 | 4,016 |
Total time deposits | $19,827,000 | 4,825 |
Total time and savings deposits | $97,559,000 | 3,607 |
Noninterest-bearing deposits | $25,229,000 | 3,303 |
Interest-bearing deposits | $97,511,000 | 3,633 |
Retail deposits | $121,516,000 | 3,472 |
Estimated insured deposits | $103,274,000 | 3,584 |
IRAs and Keogh plan accounts | $5,447,000 | 3,293 |
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 | $122,170,000 | 3,680 |
Deposits held in domestic offices | $122,170,000 | 3,680 |
Individuals, partnerships, and corporations | $101,898,000 | 3,811 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $20,272,000 | 2,009 |
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 | $49,669,000 | 2,953 |
Demand deposits | $27,434,000 | 2,963 |
Nontransaction accounts | $72,501,000 | 3,755 |
Money market deposit accounts (MMDAs) | $42,426,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $9,886,000 | 4,010 |
Total time deposits | $20,189,000 | 4,843 |
Total time and savings deposits | $94,736,000 | 3,671 |
Noninterest-bearing deposits | $27,443,000 | 3,206 |
Interest-bearing deposits | $94,727,000 | 3,696 |
Retail deposits | $121,254,000 | 3,494 |
Estimated insured deposits | $102,662,000 | 3,609 |
IRAs and Keogh plan accounts | $5,318,000 | 3,371 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $117,330,000 | 3,772 |
Deposits held in domestic offices | $117,330,000 | 3,772 |
Individuals, partnerships, and corporations | $97,469,000 | 3,921 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,861,000 | 1,997 |
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 | $45,317,000 | 3,051 |
Demand deposits | $24,486,000 | 3,125 |
Nontransaction accounts | $72,013,000 | 3,839 |
Money market deposit accounts (MMDAs) | $41,944,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $9,419,000 | 4,108 |
Total time deposits | $20,649,000 | 4,893 |
Total time and savings deposits | $92,844,000 | 3,740 |
Noninterest-bearing deposits | $24,494,000 | 3,361 |
Interest-bearing deposits | $92,836,000 | 3,753 |
Retail deposits | $116,161,000 | 3,594 |
Estimated insured deposits | $97,847,000 | 3,752 |
IRAs and Keogh plan accounts | $5,413,000 | 3,403 |
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 | $116,653,000 | 3,810 |
Deposits held in domestic offices | $116,653,000 | 3,810 |
Individuals, partnerships, and corporations | $99,084,000 | 3,902 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,569,000 | 2,185 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,405,000 | 3,057 |
Demand deposits | $23,678,000 | 3,180 |
Nontransaction accounts | $71,248,000 | 3,888 |
Money market deposit accounts (MMDAs) | $39,954,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $10,150,000 | 4,011 |
Total time deposits | $21,145,000 | 4,916 |
Total time and savings deposits | $92,975,000 | 3,769 |
Noninterest-bearing deposits | $23,743,000 | 3,416 |
Interest-bearing deposits | $92,910,000 | 3,777 |
Retail deposits | $115,476,000 | 3,635 |
Estimated insured deposits | $98,351,000 | 3,761 |
IRAs and Keogh plan accounts | $5,478,000 | 3,415 |
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 | $119,528,000 | 3,789 |
Deposits held in domestic offices | $119,528,000 | 3,789 |
Individuals, partnerships, and corporations | $104,253,000 | 3,833 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,275,000 | 2,414 |
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 | $49,209,000 | 2,881 |
Demand deposits | $25,567,000 | 3,007 |
Nontransaction accounts | $70,319,000 | 3,951 |
Money market deposit accounts (MMDAs) | $39,133,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $9,272,000 | 4,183 |
Total time deposits | $21,913,000 | 4,916 |
Total time and savings deposits | $93,961,000 | 3,791 |
Noninterest-bearing deposits | $25,587,000 | 3,292 |
Interest-bearing deposits | $93,941,000 | 3,797 |
Retail deposits | $118,344,000 | 3,614 |
Estimated insured deposits | $103,338,000 | 3,677 |
IRAs and Keogh plan accounts | $5,606,000 | 3,394 |
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 | $120,395,000 | 3,802 |
Deposits held in domestic offices | $120,395,000 | 3,802 |
Individuals, partnerships, and corporations | $104,166,000 | 3,854 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,229,000 | 2,306 |
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 | $50,381,000 | 2,830 |
Demand deposits | $26,734,000 | 2,917 |
Nontransaction accounts | $70,014,000 | 3,972 |
Money market deposit accounts (MMDAs) | $39,596,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $8,545,000 | 4,286 |
Total time deposits | $21,873,000 | 5,003 |
Total time and savings deposits | $93,661,000 | 3,812 |
Noninterest-bearing deposits | $26,653,000 | 3,227 |
Interest-bearing deposits | $93,743,000 | 3,813 |
Retail deposits | $119,470,000 | 3,602 |
Estimated insured deposits | $102,496,000 | 3,710 |
IRAs and Keogh plan accounts | $5,696,000 | 3,424 |
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 | $116,064,000 | 3,885 |
Deposits held in domestic offices | $116,064,000 | 3,885 |
Individuals, partnerships, and corporations | $98,690,000 | 3,990 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,374,000 | 2,138 |
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 | $45,526,000 | 2,976 |
Demand deposits | $22,894,000 | 3,200 |
Nontransaction accounts | $70,538,000 | 4,010 |
Money market deposit accounts (MMDAs) | $39,404,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $8,710,000 | 4,284 |
Total time deposits | $22,424,000 | 5,051 |
Total time and savings deposits | $93,170,000 | 3,848 |
Noninterest-bearing deposits | $22,941,000 | 3,480 |
Interest-bearing deposits | $93,123,000 | 3,861 |
Retail deposits | $114,866,000 | 3,686 |
Estimated insured deposits | $98,148,000 | 3,844 |
IRAs and Keogh plan accounts | $5,901,000 | 3,427 |
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 | $101,208,000 | 4,247 |
Deposits held in domestic offices | $101,208,000 | 4,246 |
Individuals, partnerships, and corporations | $86,225,000 | 4,332 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,983,000 | 2,364 |
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 | $38,076,000 | 3,422 |
Demand deposits | $20,263,000 | 3,482 |
Nontransaction accounts | $63,132,000 | 4,313 |
Money market deposit accounts (MMDAs) | $34,349,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $7,357,000 | 4,624 |
Total time deposits | $21,426,000 | 5,210 |
Total time and savings deposits | $80,945,000 | 4,243 |
Noninterest-bearing deposits | $20,263,000 | 3,738 |
Interest-bearing deposits | $80,945,000 | 4,252 |
Retail deposits | $100,285,000 | 4,061 |
Estimated insured deposits | $84,881,000 | 4,271 |
IRAs and Keogh plan accounts | $5,471,000 | 3,617 |
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 | $102,098,000 | 4,279 |
Deposits held in domestic offices | $102,098,000 | 4,278 |
Individuals, partnerships, and corporations | $89,895,000 | 4,290 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,203,000 | 2,718 |
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 | $39,073,000 | 3,384 |
Demand deposits | $18,110,000 | 3,759 |
Nontransaction accounts | $63,025,000 | 4,372 |
Money market deposit accounts (MMDAs) | $33,341,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $7,477,000 | 4,619 |
Total time deposits | $22,207,000 | 5,216 |
Total time and savings deposits | $83,988,000 | 4,214 |
Noninterest-bearing deposits | $18,110,000 | 3,993 |
Interest-bearing deposits | $83,988,000 | 4,226 |
Retail deposits | $101,172,000 | 4,106 |
Estimated insured deposits | $87,761,000 | 4,242 |
IRAs and Keogh plan accounts | $5,567,000 | 3,632 |
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 | $102,743,000 | 4,265 |
Deposits held in domestic offices | $102,743,000 | 4,264 |
Individuals, partnerships, and corporations | $89,008,000 | 4,336 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,735,000 | 2,519 |
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 | $40,495,000 | 3,283 |
Demand deposits | $20,788,000 | 3,420 |
Nontransaction accounts | $62,248,000 | 4,423 |
Money market deposit accounts (MMDAs) | $32,980,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $6,978,000 | 4,691 |
Total time deposits | $22,290,000 | 5,272 |
Total time and savings deposits | $81,955,000 | 4,280 |
Noninterest-bearing deposits | $20,819,000 | 3,719 |
Interest-bearing deposits | $81,924,000 | 4,293 |
Retail deposits | $101,817,000 | 4,074 |
Estimated insured deposits | $87,147,000 | 4,260 |
IRAs and Keogh plan accounts | $5,362,000 | 3,773 |
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 | $97,966,000 | 4,403 |
Deposits held in domestic offices | $97,966,000 | 4,402 |
Individuals, partnerships, and corporations | $85,257,000 | 4,460 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,709,000 | 2,559 |
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 | $34,438,000 | 3,635 |
Demand deposits | $16,926,000 | 3,879 |
Nontransaction accounts | $63,528,000 | 4,437 |
Money market deposit accounts (MMDAs) | $33,183,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $7,697,000 | 4,526 |
Total time deposits | $22,648,000 | 5,330 |
Total time and savings deposits | $81,040,000 | 4,339 |
Noninterest-bearing deposits | $16,926,000 | 4,147 |
Interest-bearing deposits | $81,040,000 | 4,346 |
Retail deposits | $97,007,000 | 4,208 |
Estimated insured deposits | $85,501,000 | 4,345 |
IRAs and Keogh plan accounts | $5,586,000 | 3,748 |
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 | $98,111,000 | 4,429 |
Deposits held in domestic offices | $98,111,000 | 4,428 |
Individuals, partnerships, and corporations | $84,582,000 | 4,497 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,529,000 | 2,468 |
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 | $33,559,000 | 3,677 |
Demand deposits | $15,597,000 | 4,045 |
Nontransaction accounts | $64,552,000 | 4,428 |
Money market deposit accounts (MMDAs) | $34,322,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $7,078,000 | 4,700 |
Total time deposits | $23,153,000 | 5,345 |
Total time and savings deposits | $82,514,000 | 4,321 |
Noninterest-bearing deposits | $15,597,000 | 4,292 |
Interest-bearing deposits | $82,514,000 | 4,331 |
Retail deposits | $97,101,000 | 4,232 |
Estimated insured deposits | $84,436,000 | 4,393 |
IRAs and Keogh plan accounts | $5,620,000 | 3,755 |
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 | $107,339,000 | 4,248 |
Deposits held in domestic offices | $107,339,000 | 4,248 |
Individuals, partnerships, and corporations | $94,148,000 | 4,292 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,191,000 | 2,542 |
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 | $37,028,000 | 3,469 |
Demand deposits | $17,942,000 | 3,703 |
Nontransaction accounts | $70,311,000 | 4,242 |
Money market deposit accounts (MMDAs) | $39,660,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $6,991,000 | 4,751 |
Total time deposits | $23,659,000 | 5,362 |
Total time and savings deposits | $89,397,000 | 4,178 |
Noninterest-bearing deposits | $17,942,000 | 3,999 |
Interest-bearing deposits | $89,397,000 | 4,177 |
Retail deposits | $106,307,000 | 4,040 |
Estimated insured deposits | $89,627,000 | 4,292 |
IRAs and Keogh plan accounts | $5,644,000 | 3,750 |
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 | $105,212,000 | 4,313 |
Deposits held in domestic offices | $105,212,000 | 4,312 |
Individuals, partnerships, and corporations | $91,276,000 | 4,393 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,936,000 | 2,442 |
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 | $36,977,000 | 3,503 |
Demand deposits | $18,250,000 | 3,736 |
Nontransaction accounts | $68,235,000 | 4,327 |
Money market deposit accounts (MMDAs) | $37,777,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $6,336,000 | 4,829 |
Total time deposits | $24,124,000 | 5,365 |
Total time and savings deposits | $86,962,000 | 4,249 |
Noninterest-bearing deposits | $18,250,000 | 4,018 |
Interest-bearing deposits | $86,962,000 | 4,251 |
Retail deposits | $104,182,000 | 4,109 |
Estimated insured deposits | $87,445,000 | 4,483 |
IRAs and Keogh plan accounts | $5,706,000 | 3,762 |
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 | $96,928,000 | 4,512 |
Deposits held in domestic offices | $96,928,000 | 4,511 |
Individuals, partnerships, and corporations | $84,166,000 | 4,578 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,762,000 | 2,535 |
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 | $32,061,000 | 3,716 |
Demand deposits | $15,924,000 | 3,910 |
Nontransaction accounts | $64,867,000 | 4,524 |
Money market deposit accounts (MMDAs) | $33,195,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $6,501,000 | 4,805 |
Total time deposits | $25,170,000 | 5,380 |
Total time and savings deposits | $81,004,000 | 4,450 |
Noninterest-bearing deposits | $15,924,000 | 4,199 |
Interest-bearing deposits | $81,004,000 | 4,450 |
Retail deposits | $95,842,000 | 4,310 |
Estimated insured deposits | $82,449,000 | 4,637 |
IRAs and Keogh plan accounts | $5,899,000 | 3,755 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $91,567,000 | 4,695 |
Deposits held in domestic offices | $91,567,000 | 4,693 |
Individuals, partnerships, and corporations | $79,195,000 | 4,744 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,372,000 | 2,586 |
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 | $29,764,000 | 3,901 |
Demand deposits | $13,610,000 | 4,318 |
Nontransaction accounts | $61,803,000 | 4,690 |
Money market deposit accounts (MMDAs) | $29,777,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $6,575,000 | 4,795 |
Total time deposits | $25,449,000 | 5,426 |
Total time and savings deposits | $77,957,000 | 4,608 |
Noninterest-bearing deposits | $13,610,000 | 4,538 |
Interest-bearing deposits | $77,957,000 | 4,600 |
Retail deposits | $90,455,000 | 4,507 |
Estimated insured deposits | $79,748,000 | 4,755 |
IRAs and Keogh plan accounts | $5,836,000 | 3,798 |
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 | $94,025,000 | 4,687 |
Deposits held in domestic offices | $94,025,000 | 4,685 |
Individuals, partnerships, and corporations | $83,050,000 | 4,676 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,975,000 | 2,842 |
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 | $29,384,000 | 3,981 |
Demand deposits | $13,765,000 | 4,306 |
Nontransaction accounts | $64,641,000 | 4,633 |
Money market deposit accounts (MMDAs) | $32,097,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $6,397,000 | 4,836 |
Total time deposits | $26,149,000 | 5,441 |
Total time and savings deposits | $80,260,000 | 4,572 |
Noninterest-bearing deposits | $13,765,000 | 4,544 |
Interest-bearing deposits | $80,260,000 | 4,568 |
Retail deposits | $92,884,000 | 4,482 |
Estimated insured deposits | $81,072,000 | 4,758 |
IRAs and Keogh plan accounts | $5,893,000 | 3,796 |
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 | $97,024,000 | 4,581 |
Deposits held in domestic offices | $97,024,000 | 4,579 |
Individuals, partnerships, and corporations | $85,188,000 | 4,603 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,836,000 | 2,625 |
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 | $32,801,000 | 3,573 |
Demand deposits | $17,256,000 | 3,591 |
Nontransaction accounts | $64,223,000 | 4,639 |
Money market deposit accounts (MMDAs) | $31,505,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $6,215,000 | 4,752 |
Total time deposits | $26,505,000 | 5,482 |
Total time and savings deposits | $79,768,000 | 4,556 |
Noninterest-bearing deposits | $17,256,000 | 3,900 |
Interest-bearing deposits | $79,769,000 | 4,583 |
Retail deposits | $96,169,000 | 4,350 |
Estimated insured deposits | $83,864,000 | 4,642 |
IRAs and Keogh plan accounts | $5,573,000 | 3,928 |
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 | $88,452,000 | 4,812 |
Deposits held in domestic offices | $88,452,000 | 4,811 |
Individuals, partnerships, and corporations | $79,484,000 | 4,786 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,968,000 | 2,983 |
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 | $28,372,000 | 3,882 |
Demand deposits | $13,372,000 | 4,173 |
Nontransaction accounts | $60,080,000 | 4,860 |
Money market deposit accounts (MMDAs) | $27,101,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $6,004,000 | 4,832 |
Total time deposits | $26,975,000 | 5,513 |
Total time and savings deposits | $75,080,000 | 4,728 |
Noninterest-bearing deposits | $13,372,000 | 4,415 |
Interest-bearing deposits | $75,080,000 | 4,749 |
Retail deposits | $87,781,000 | 4,588 |
Estimated insured deposits | $78,335,000 | 4,840 |
IRAs and Keogh plan accounts | $5,500,000 | 4,008 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $85,420,000 | 4,944 |
Deposits held in domestic offices | $85,420,000 | 4,943 |
Individuals, partnerships, and corporations | $75,692,000 | 4,934 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,728,000 | 2,868 |
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 | $25,391,000 | 4,164 |
Demand deposits | $11,219,000 | 4,592 |
Nontransaction accounts | $60,029,000 | 4,918 |
Money market deposit accounts (MMDAs) | $26,425,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $6,167,000 | 4,781 |
Total time deposits | $27,436,000 | 5,554 |
Total time and savings deposits | $74,201,000 | 4,800 |
Noninterest-bearing deposits | $11,219,000 | 4,775 |
Interest-bearing deposits | $74,201,000 | 4,819 |
Retail deposits | $84,487,000 | 4,704 |
Estimated insured deposits | $76,284,000 | 4,942 |
IRAs and Keogh plan accounts | $5,389,000 | 4,077 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $85,545,000 | 4,994 |
Deposits held in domestic offices | $85,545,000 | 4,993 |
Individuals, partnerships, and corporations | $75,484,000 | 4,992 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,061,000 | 2,842 |
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 | $26,204,000 | 4,074 |
Demand deposits | $11,090,000 | 4,628 |
Nontransaction accounts | $59,341,000 | 4,994 |
Money market deposit accounts (MMDAs) | $26,352,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $5,527,000 | 5,001 |
Total time deposits | $27,461,000 | 5,623 |
Total time and savings deposits | $74,455,000 | 4,856 |
Noninterest-bearing deposits | $11,090,000 | 4,817 |
Interest-bearing deposits | $74,455,000 | 4,882 |
Retail deposits | $84,618,000 | 4,739 |
Estimated insured deposits | $76,507,000 | 4,961 |
IRAs and Keogh plan accounts | $5,288,000 | 4,145 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $86,331,000 | 4,944 |
Deposits held in domestic offices | $86,331,000 | 4,943 |
Individuals, partnerships, and corporations | $74,736,000 | 5,012 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,595,000 | 2,574 |
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 | $26,024,000 | 4,070 |
Demand deposits | $11,678,000 | 4,413 |
Nontransaction accounts | $60,307,000 | 4,985 |
Money market deposit accounts (MMDAs) | $27,677,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $5,337,000 | 4,968 |
Total time deposits | $27,294,000 | 5,720 |
Total time and savings deposits | $74,653,000 | 4,849 |
Noninterest-bearing deposits | $11,678,000 | 4,643 |
Interest-bearing deposits | $74,653,000 | 4,870 |
Retail deposits | $85,404,000 | 4,703 |
Estimated insured deposits | $75,179,000 | 4,986 |
IRAs and Keogh plan accounts | $5,306,000 | 4,153 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $84,137,000 | 5,036 |
Deposits held in domestic offices | $84,137,000 | 5,034 |
Individuals, partnerships, and corporations | $72,580,000 | 5,135 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,557,000 | 2,545 |
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 | $23,524,000 | 4,283 |
Demand deposits | $11,071,000 | 4,511 |
Nontransaction accounts | $60,613,000 | 5,031 |
Money market deposit accounts (MMDAs) | $27,239,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $5,437,000 | 4,938 |
Total time deposits | $27,937,000 | 5,765 |
Total time and savings deposits | $73,066,000 | 4,964 |
Noninterest-bearing deposits | $11,071,000 | 4,726 |
Interest-bearing deposits | $73,066,000 | 4,981 |
Retail deposits | $83,151,000 | 4,784 |
Estimated insured deposits | $73,522,000 | 5,017 |
IRAs and Keogh plan accounts | $5,492,000 | 4,139 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $79,585,000 | 5,215 |
Deposits held in domestic offices | $79,585,000 | 5,214 |
Individuals, partnerships, and corporations | $68,890,000 | 5,297 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,695,000 | 2,684 |
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 | $21,254,000 | 4,547 |
Demand deposits | $9,370,000 | 4,931 |
Nontransaction accounts | $58,331,000 | 5,173 |
Money market deposit accounts (MMDAs) | $24,202,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $5,386,000 | 4,966 |
Total time deposits | $28,743,000 | 5,765 |
Total time and savings deposits | $70,215,000 | 5,099 |
Noninterest-bearing deposits | $9,370,000 | 5,100 |
Interest-bearing deposits | $70,215,000 | 5,107 |
Retail deposits | $78,603,000 | 4,954 |
Estimated insured deposits | $71,564,000 | 5,114 |
IRAs and Keogh plan accounts | $5,490,000 | 4,146 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $80,412,000 | 5,254 |
Deposits held in domestic offices | $80,412,000 | 5,253 |
Individuals, partnerships, and corporations | $71,058,000 | 5,260 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,354,000 | 3,009 |
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 | $21,606,000 | 4,547 |
Demand deposits | $9,493,000 | 4,901 |
Nontransaction accounts | $58,806,000 | 5,202 |
Money market deposit accounts (MMDAs) | $23,605,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $5,477,000 | 4,946 |
Total time deposits | $29,724,000 | 5,778 |
Total time and savings deposits | $70,919,000 | 5,140 |
Noninterest-bearing deposits | $9,493,000 | 5,090 |
Interest-bearing deposits | $70,919,000 | 5,155 |
Retail deposits | $78,437,000 | 5,009 |
Estimated insured deposits | $72,466,000 | 5,140 |
IRAs and Keogh plan accounts | $5,310,000 | 4,236 |
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 | $85,537,000 | 5,091 |
Deposits held in domestic offices | $85,537,000 | 5,091 |
Individuals, partnerships, and corporations | $74,649,000 | 5,149 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,888,000 | 2,704 |
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 | $24,980,000 | 4,151 |
Demand deposits | $11,515,000 | 4,442 |
Nontransaction accounts | $60,557,000 | 5,126 |
Money market deposit accounts (MMDAs) | $24,383,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $5,320,000 | 4,921 |
Total time deposits | $30,854,000 | 5,721 |
Total time and savings deposits | $74,022,000 | 5,013 |
Noninterest-bearing deposits | $11,515,000 | 4,684 |
Interest-bearing deposits | $74,022,000 | 5,035 |
Retail deposits | $76,287,000 | 4,679 |
Estimated insured deposits | $75,279,000 | 5,017 |
IRAs and Keogh plan accounts | $5,272,000 | 4,234 |
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 | $80,361,000 | 5,243 |
Deposits held in domestic offices | $80,361,000 | 5,242 |
Individuals, partnerships, and corporations | $69,031,000 | 5,350 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,330,000 | 2,542 |
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 | $22,521,000 | 4,260 |
Demand deposits | $9,786,000 | 4,751 |
Nontransaction accounts | $57,840,000 | 5,292 |
Money market deposit accounts (MMDAs) | $21,096,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $5,439,000 | 4,880 |
Total time deposits | $31,304,000 | 5,746 |
Total time and savings deposits | $70,575,000 | 5,155 |
Noninterest-bearing deposits | $9,787,000 | 4,958 |
Interest-bearing deposits | $70,574,000 | 5,167 |
Retail deposits | $70,582,000 | 4,865 |
Estimated insured deposits | $72,756,000 | 5,118 |
IRAs and Keogh plan accounts | $5,093,000 | 4,331 |
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 | $77,236,000 | 5,344 |
Deposits held in domestic offices | $77,236,000 | 5,342 |
Individuals, partnerships, and corporations | $69,257,000 | 5,333 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,979,000 | 3,202 |
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 | $21,197,000 | 4,499 |
Demand deposits | $9,199,000 | 4,965 |
Nontransaction accounts | $56,039,000 | 5,379 |
Money market deposit accounts (MMDAs) | $22,137,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $5,205,000 | 5,026 |
Total time deposits | $28,697,000 | 5,988 |
Total time and savings deposits | $68,037,000 | 5,253 |
Noninterest-bearing deposits | $9,199,000 | 5,131 |
Interest-bearing deposits | $68,037,000 | 5,271 |
Retail deposits | $70,340,000 | 4,887 |
Estimated insured deposits | $64,748,000 | 5,027 |
IRAs and Keogh plan accounts | $5,075,000 | 4,336 |
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 | $76,572,000 | 5,373 |
Deposits held in domestic offices | $76,572,000 | 5,372 |
Individuals, partnerships, and corporations | $71,046,000 | 5,268 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,526,000 | 3,935 |
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 | $21,271,000 | 4,477 |
Demand deposits | $9,485,000 | 4,891 |
Nontransaction accounts | $55,301,000 | 5,404 |
Money market deposit accounts (MMDAs) | $20,319,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $5,063,000 | 5,064 |
Total time deposits | $29,919,000 | 5,912 |
Total time and savings deposits | $67,087,000 | 5,295 |
Noninterest-bearing deposits | $9,485,000 | 5,069 |
Interest-bearing deposits | $67,087,000 | 5,304 |
Retail deposits | $69,043,000 | 4,955 |
Estimated insured deposits | $65,343,000 | 5,008 |
IRAs and Keogh plan accounts | $5,229,000 | 4,184 |
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 | $80,387,000 | 5,191 |
Deposits held in domestic offices | $80,387,000 | 5,188 |
Individuals, partnerships, and corporations | $72,689,000 | 5,146 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,698,000 | 3,310 |
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 | $23,687,000 | 4,142 |
Demand deposits | $11,078,000 | 4,500 |
Nontransaction accounts | $56,700,000 | 5,279 |
Money market deposit accounts (MMDAs) | $22,688,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $5,119,000 | 4,930 |
Total time deposits | $28,894,000 | 5,971 |
Total time and savings deposits | $69,309,000 | 5,110 |
Noninterest-bearing deposits | $11,078,000 | 4,735 |
Interest-bearing deposits | $69,309,000 | 5,123 |
Retail deposits | $73,591,000 | 4,735 |
Estimated insured deposits | $65,479,000 | 4,956 |
IRAs and Keogh plan accounts | $5,102,000 | 4,140 |
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 | $75,476,000 | 5,332 |
Deposits held in domestic offices | $75,476,000 | 5,330 |
Individuals, partnerships, and corporations | $68,553,000 | 5,303 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,923,000 | 3,371 |
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 | $23,411,000 | 4,085 |
Demand deposits | $10,896,000 | 4,482 |
Nontransaction accounts | $52,065,000 | 5,482 |
Money market deposit accounts (MMDAs) | $18,609,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $4,927,000 | 5,029 |
Total time deposits | $28,529,000 | 5,959 |
Total time and savings deposits | $64,580,000 | 5,286 |
Noninterest-bearing deposits | $10,896,000 | 4,725 |
Interest-bearing deposits | $64,580,000 | 5,294 |
Retail deposits | $69,240,000 | 4,909 |
Estimated insured deposits | $63,972,000 | 5,021 |
IRAs and Keogh plan accounts | $4,906,000 | 4,180 |
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 | $77,228,000 | 5,263 |
Deposits held in domestic offices | $77,228,000 | 5,260 |
Individuals, partnerships, and corporations | $66,974,000 | 5,368 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,254,000 | 2,686 |
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 | $25,081,000 | 3,941 |
Demand deposits | $9,577,000 | 4,952 |
Nontransaction accounts | $52,147,000 | 5,481 |
Money market deposit accounts (MMDAs) | $18,294,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $5,152,000 | 4,965 |
Total time deposits | $28,701,000 | 5,967 |
Total time and savings deposits | $67,651,000 | 5,151 |
Noninterest-bearing deposits | $9,577,000 | 5,144 |
Interest-bearing deposits | $67,651,000 | 5,157 |
Retail deposits | $70,775,000 | 4,834 |
Estimated insured deposits | $65,058,000 | 4,950 |
IRAs and Keogh plan accounts | $4,804,000 | 4,228 |
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 | $74,027,000 | 5,407 |
Deposits held in domestic offices | $74,027,000 | 5,404 |
Individuals, partnerships, and corporations | $67,430,000 | 5,360 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,597,000 | 3,511 |
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 | $20,639,000 | 4,560 |
Demand deposits | $9,151,000 | 5,065 |
Nontransaction accounts | $53,388,000 | 5,419 |
Money market deposit accounts (MMDAs) | $17,773,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $5,368,000 | 4,852 |
Total time deposits | $30,247,000 | 5,849 |
Total time and savings deposits | $64,876,000 | 5,278 |
Noninterest-bearing deposits | $9,151,000 | 5,236 |
Interest-bearing deposits | $64,876,000 | 5,295 |
Retail deposits | $65,665,000 | 5,024 |
Estimated insured deposits | $64,383,000 | 4,968 |
IRAs and Keogh plan accounts | $4,697,000 | 4,282 |
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 | $76,246,000 | 5,296 |
Deposits held in domestic offices | $76,246,000 | 5,294 |
Individuals, partnerships, and corporations | $69,057,000 | 5,286 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,189,000 | 3,312 |
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 | $24,138,000 | 4,055 |
Demand deposits | $11,584,000 | 4,406 |
Nontransaction accounts | $52,108,000 | 5,458 |
Money market deposit accounts (MMDAs) | $17,264,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $5,051,000 | 4,887 |
Total time deposits | $29,793,000 | 5,843 |
Total time and savings deposits | $64,662,000 | 5,262 |
Noninterest-bearing deposits | $11,584,000 | 4,666 |
Interest-bearing deposits | $64,662,000 | 5,274 |
Retail deposits | $68,124,000 | 4,898 |
Estimated insured deposits | $65,372,000 | 4,890 |
IRAs and Keogh plan accounts | $4,534,000 | 4,330 |
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 | $72,450,000 | 5,423 |
Deposits held in domestic offices | $72,450,000 | 5,422 |
Individuals, partnerships, and corporations | $66,013,000 | 5,394 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,437,000 | 3,389 |
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 | $20,873,000 | 4,432 |
Demand deposits | $10,175,000 | 4,672 |
Nontransaction accounts | $51,577,000 | 5,483 |
Money market deposit accounts (MMDAs) | $15,755,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $5,156,000 | 4,902 |
Total time deposits | $30,665,000 | 5,785 |
Total time and savings deposits | $62,275,000 | 5,352 |
Noninterest-bearing deposits | $10,175,000 | 4,906 |
Interest-bearing deposits | $62,275,000 | 5,362 |
Retail deposits | $63,604,000 | 5,052 |
Estimated insured deposits | $62,429,000 | 5,021 |
IRAs and Keogh plan accounts | $4,406,000 | 4,418 |
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 | $72,760,000 | 5,422 |
Deposits held in domestic offices | $72,760,000 | 5,420 |
Individuals, partnerships, and corporations | $62,964,000 | 5,529 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,796,000 | 2,585 |
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 | $19,593,000 | 4,796 |
Demand deposits | $9,111,000 | 5,119 |
Nontransaction accounts | $53,167,000 | 5,401 |
Money market deposit accounts (MMDAs) | $16,832,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $5,076,000 | 5,064 |
Total time deposits | $31,260,000 | 5,723 |
Total time and savings deposits | $63,649,000 | 5,299 |
Noninterest-bearing deposits | $9,111,000 | 5,289 |
Interest-bearing deposits | $63,649,000 | 5,303 |
Retail deposits | $63,541,000 | 5,083 |
Estimated insured deposits | $62,147,000 | 5,045 |
IRAs and Keogh plan accounts | $4,416,000 | 4,403 |
Brokered deposits | $1,688,000 | 2,726 |
Fully insured brokered deposits | $1,688,000 | 2,500 |
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 | $73,240,000 | 5,427 |
Deposits held in domestic offices | $73,240,000 | 5,424 |
Individuals, partnerships, and corporations | $64,739,000 | 5,463 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,501,000 | 2,938 |
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 | $21,228,000 | 4,620 |
Demand deposits | $10,340,000 | 4,752 |
Nontransaction accounts | $52,012,000 | 5,458 |
Money market deposit accounts (MMDAs) | $16,647,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $5,031,000 | 5,147 |
Total time deposits | $30,334,000 | 5,795 |
Total time and savings deposits | $62,900,000 | 5,339 |
Noninterest-bearing deposits | $10,340,000 | 4,936 |
Interest-bearing deposits | $62,900,000 | 5,347 |
Retail deposits | $65,080,000 | 5,055 |
Estimated insured deposits | $64,173,000 | 4,920 |
IRAs and Keogh plan accounts | $4,037,000 | 4,582 |
Brokered deposits | $1,985,000 | 2,664 |
Fully insured brokered deposits | $1,985,000 | 2,433 |
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 | $77,259,000 | 5,237 |
Deposits held in domestic offices | $77,259,000 | 5,235 |
Individuals, partnerships, and corporations | $66,138,000 | 5,392 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $11,121,000 | 2,405 |
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 | $23,984,000 | 4,268 |
Demand deposits | $11,480,000 | 4,569 |
Nontransaction accounts | $53,275,000 | 5,332 |
Money market deposit accounts (MMDAs) | $16,877,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $4,843,000 | 5,199 |
Total time deposits | $31,555,000 | 5,617 |
Total time and savings deposits | $65,779,000 | 5,157 |
Noninterest-bearing deposits | $11,480,000 | 4,776 |
Interest-bearing deposits | $65,779,000 | 5,169 |
Retail deposits | $67,868,000 | 4,832 |
Estimated insured deposits | $65,229,000 | 4,831 |
IRAs and Keogh plan accounts | $3,906,000 | 4,632 |
Brokered deposits | $3,064,000 | 2,408 |
Fully insured brokered deposits | $3,064,000 | 2,142 |
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 | $75,600,000 | 5,250 |
Deposits held in domestic offices | $75,600,000 | 5,247 |
Individuals, partnerships, and corporations | $62,657,000 | 5,519 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $12,943,000 | 2,027 |
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 | $20,308,000 | 4,745 |
Demand deposits | $9,227,000 | 5,111 |
Nontransaction accounts | $55,292,000 | 5,190 |
Money market deposit accounts (MMDAs) | $15,884,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $5,185,000 | 5,111 |
Total time deposits | $34,222,000 | 5,358 |
Total time and savings deposits | $66,373,000 | 5,085 |
Noninterest-bearing deposits | $9,227,000 | 5,268 |
Interest-bearing deposits | $66,373,000 | 5,102 |
Retail deposits | $64,271,000 | 4,967 |
Estimated insured deposits | $66,597,000 | 4,731 |
IRAs and Keogh plan accounts | $3,969,000 | 4,588 |
Brokered deposits | $4,759,000 | 2,138 |
Fully insured brokered deposits | $4,759,000 | 1,898 |
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 | $74,336,000 | 5,299 |
Deposits held in domestic offices | $74,336,000 | 5,296 |
Individuals, partnerships, and corporations | $62,688,000 | 5,506 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $11,648,000 | 2,213 |
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 | $20,260,000 | 4,900 |
Demand deposits | $9,249,000 | 5,224 |
Nontransaction accounts | $54,076,000 | 5,207 |
Money market deposit accounts (MMDAs) | $16,049,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $5,334,000 | 5,139 |
Total time deposits | $32,693,000 | 5,414 |
Total time and savings deposits | $65,087,000 | 5,134 |
Noninterest-bearing deposits | $9,249,000 | 5,343 |
Interest-bearing deposits | $65,087,000 | 5,162 |
Retail deposits | $64,028,000 | 4,996 |
Estimated insured deposits | $65,512,000 | 4,790 |
IRAs and Keogh plan accounts | $3,967,000 | 4,565 |
Brokered deposits | $3,759,000 | 2,158 |
Fully insured brokered deposits | $3,759,000 | 1,909 |
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 | $70,798,000 | 5,435 |
Deposits held in domestic offices | $70,798,000 | 5,431 |
Individuals, partnerships, and corporations | $64,806,000 | 5,407 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,992,000 | 3,558 |
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 | $20,104,000 | 4,975 |
Demand deposits | $8,719,000 | 5,386 |
Nontransaction accounts | $50,694,000 | 5,371 |
Money market deposit accounts (MMDAs) | $17,331,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $5,590,000 | 5,125 |
Total time deposits | $27,773,000 | 5,792 |
Total time and savings deposits | $62,079,000 | 5,253 |
Noninterest-bearing deposits | $8,719,000 | 5,505 |
Interest-bearing deposits | $62,079,000 | 5,276 |
Retail deposits | $64,680,000 | 4,974 |
Estimated insured deposits | $63,501,000 | 4,875 |
IRAs and Keogh plan accounts | $3,874,000 | 4,575 |
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 | $74,620,000 | 5,264 |
Deposits held in domestic offices | $74,620,000 | 5,261 |
Individuals, partnerships, and corporations | $67,734,000 | 5,235 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,886,000 | 3,275 |
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 | $24,275,000 | 4,444 |
Demand deposits | $10,516,000 | 4,964 |
Nontransaction accounts | $50,345,000 | 5,341 |
Money market deposit accounts (MMDAs) | $17,553,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $5,315,000 | 5,241 |
Total time deposits | $27,477,000 | 5,757 |
Total time and savings deposits | $64,104,000 | 5,120 |
Noninterest-bearing deposits | $10,516,000 | 5,116 |
Interest-bearing deposits | $64,104,000 | 5,143 |
Retail deposits | $68,808,000 | 4,776 |
Estimated insured deposits | $57,180,000 | 5,233 |
IRAs and Keogh plan accounts | $3,800,000 | 4,609 |
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 | $72,621,000 | 5,293 |
Deposits held in domestic offices | $72,621,000 | 5,289 |
Individuals, partnerships, and corporations | $63,376,000 | 5,402 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,245,000 | 2,592 |
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 | $21,466,000 | 4,762 |
Demand deposits | $8,552,000 | 5,456 |
Nontransaction accounts | $51,155,000 | 5,261 |
Money market deposit accounts (MMDAs) | $16,296,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $5,625,000 | 5,150 |
Total time deposits | $29,233,000 | 5,555 |
Total time and savings deposits | $64,069,000 | 5,098 |
Noninterest-bearing deposits | $8,552,000 | 5,549 |
Interest-bearing deposits | $64,069,000 | 5,121 |
Retail deposits | $64,956,000 | 4,933 |
Estimated insured deposits | $55,038,000 | 5,330 |
IRAs and Keogh plan accounts | $3,875,000 | 4,571 |
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 | $73,200,000 | 5,209 |
Deposits held in domestic offices | $73,200,000 | 5,206 |
Individuals, partnerships, and corporations | $60,809,000 | 5,467 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $12,391,000 | 2,068 |
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 | $20,741,000 | 4,853 |
Demand deposits | $8,894,000 | 5,268 |
Nontransaction accounts | $52,459,000 | 5,148 |
Money market deposit accounts (MMDAs) | $18,385,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $6,038,000 | 5,043 |
Total time deposits | $28,036,000 | 5,597 |
Total time and savings deposits | $64,306,000 | 5,035 |
Noninterest-bearing deposits | $8,894,000 | 5,353 |
Interest-bearing deposits | $64,306,000 | 5,072 |
Retail deposits | $66,367,000 | 4,853 |
Estimated insured deposits | $56,425,000 | 5,232 |
IRAs and Keogh plan accounts | $3,809,000 | 4,583 |
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 | $72,256,000 | 5,291 |
Deposits held in domestic offices | $72,256,000 | 5,287 |
Individuals, partnerships, and corporations | $64,647,000 | 5,296 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,609,000 | 3,083 |
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 | $20,697,000 | 4,904 |
Demand deposits | $8,612,000 | 5,358 |
Nontransaction accounts | $51,559,000 | 5,241 |
Money market deposit accounts (MMDAs) | $18,794,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $6,042,000 | 5,137 |
Total time deposits | $26,723,000 | 5,731 |
Total time and savings deposits | $63,644,000 | 5,119 |
Noninterest-bearing deposits | $8,612,000 | 5,440 |
Interest-bearing deposits | $63,644,000 | 5,153 |
Retail deposits | $66,375,000 | 4,888 |
Estimated insured deposits | $57,750,000 | 5,181 |
IRAs and Keogh plan accounts | $3,830,000 | 4,582 |
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 | $74,535,000 | 5,162 |
Deposits held in domestic offices | $74,535,000 | 5,158 |
Individuals, partnerships, and corporations | $69,110,000 | 5,070 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,425,000 | 3,802 |
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 | $22,261,000 | 4,735 |
Demand deposits | $10,471,000 | 4,806 |
Nontransaction accounts | $52,274,000 | 5,158 |
Money market deposit accounts (MMDAs) | $19,995,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $5,570,000 | 5,284 |
Total time deposits | $26,709,000 | 5,705 |
Total time and savings deposits | $64,064,000 | 5,060 |
Noninterest-bearing deposits | $10,471,000 | 4,923 |
Interest-bearing deposits | $64,063,000 | 5,100 |
Retail deposits | $69,004,000 | 4,763 |
Estimated insured deposits | $57,487,000 | 5,197 |
IRAs and Keogh plan accounts | $3,978,000 | 4,500 |
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 | $70,284,000 | 5,313 |
Deposits held in domestic offices | $70,284,000 | 5,311 |
Individuals, partnerships, and corporations | $64,178,000 | 5,266 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,106,000 | 3,464 |
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 | $20,561,000 | 4,842 |
Demand deposits | $8,800,000 | 5,216 |
Nontransaction accounts | $49,723,000 | 5,317 |
Money market deposit accounts (MMDAs) | $17,997,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $5,724,000 | 5,227 |
Total time deposits | $26,002,000 | 5,771 |
Total time and savings deposits | $61,484,000 | 5,159 |
Noninterest-bearing deposits | $8,800,000 | 5,291 |
Interest-bearing deposits | $61,484,000 | 5,194 |
Retail deposits | $65,585,000 | 4,917 |
Estimated insured deposits | $55,337,000 | 5,299 |
IRAs and Keogh plan accounts | $3,978,000 | 4,520 |
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 | $72,290,000 | 5,236 |
Deposits held in domestic offices | $72,290,000 | 5,234 |
Individuals, partnerships, and corporations | $65,487,000 | 5,214 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,803,000 | 3,204 |
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 | $22,071,000 | 4,625 |
Demand deposits | $8,929,000 | 5,157 |
Nontransaction accounts | $50,219,000 | 5,286 |
Money market deposit accounts (MMDAs) | $18,491,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $5,686,000 | 5,291 |
Total time deposits | $26,041,000 | 5,780 |
Total time and savings deposits | $63,361,000 | 5,078 |
Noninterest-bearing deposits | $8,929,000 | 5,238 |
Interest-bearing deposits | $63,361,000 | 5,111 |
Retail deposits | $67,749,000 | 4,808 |
Estimated insured deposits | $56,694,000 | 5,251 |
IRAs and Keogh plan accounts | $3,975,000 | 4,567 |
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 | $71,803,000 | 5,287 |
Deposits held in domestic offices | $71,803,000 | 5,285 |
Individuals, partnerships, and corporations | $65,825,000 | 5,203 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,978,000 | 3,526 |
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 | $20,295,000 | 4,880 |
Demand deposits | $8,361,000 | 5,302 |
Nontransaction accounts | $51,508,000 | 5,224 |
Money market deposit accounts (MMDAs) | $19,018,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $5,467,000 | 5,401 |
Total time deposits | $27,023,000 | 5,714 |
Total time and savings deposits | $63,442,000 | 5,098 |
Noninterest-bearing deposits | $8,361,000 | 5,381 |
Interest-bearing deposits | $63,442,000 | 5,135 |
Retail deposits | $67,035,000 | 4,865 |
Estimated insured deposits | $56,577,000 | 5,281 |
IRAs and Keogh plan accounts | $3,971,000 | 4,559 |
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 | $72,978,000 | 5,229 |
Deposits held in domestic offices | $72,978,000 | 5,225 |
Individuals, partnerships, and corporations | $66,448,000 | 5,145 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,530,000 | 3,320 |
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 | $22,274,000 | 4,248 |
Demand deposits | $9,480,000 | 4,701 |
Nontransaction accounts | $50,704,000 | 4,616 |
Money market deposit accounts (MMDAs) | $17,659,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $5,188,000 | 4,830 |
Total time deposits | $27,857,000 | 4,952 |
Total time and savings deposits | $63,498,000 | 5,092 |
Noninterest-bearing deposits | $9,480,000 | 5,060 |
Interest-bearing deposits | $63,498,000 | 5,105 |
Retail deposits | $67,833,000 | 4,816 |
Estimated insured deposits | $58,322,000 | 5,157 |
IRAs and Keogh plan accounts | $3,894,000 | 4,664 |
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 | $72,453,000 | 5,235 |
Deposits held in domestic offices | $72,453,000 | 5,232 |
Individuals, partnerships, and corporations | $65,834,000 | 5,175 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,520,000 | 3,204 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,580,000 | 4,378 |
Demand deposits | $8,395,000 | 4,937 |
Nontransaction accounts | $51,873,000 | 4,560 |
Money market deposit accounts (MMDAs) | $18,706,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $5,594,000 | 4,644 |
Total time deposits | $27,573,000 | 5,030 |
Total time and savings deposits | $64,058,000 | 5,079 |
Noninterest-bearing deposits | $8,395,000 | 5,302 |
Interest-bearing deposits | $64,058,000 | 5,091 |
Retail deposits | $68,140,000 | 4,790 |
Estimated insured deposits | $58,371,000 | 5,189 |
IRAs and Keogh plan accounts | $3,948,000 | 4,685 |
Brokered deposits | $99,000 | 1,968 |
Fully insured brokered deposits | $99,000 | 1,792 |
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 | $70,797,000 | 5,297 |
Deposits held in domestic offices | $70,797,000 | 5,294 |
Individuals, partnerships, and corporations | $65,448,000 | 5,189 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,251,000 | 3,654 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,989,000 | 4,289 |
Demand deposits | $8,003,000 | 5,051 |
Nontransaction accounts | $49,809,000 | 4,682 |
Money market deposit accounts (MMDAs) | $16,400,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $5,172,000 | 4,766 |
Total time deposits | $28,236,000 | 5,012 |
Total time and savings deposits | $62,795,000 | 5,127 |
Noninterest-bearing deposits | $8,003,000 | 5,439 |
Interest-bearing deposits | $62,794,000 | 5,143 |
Retail deposits | $66,436,000 | 4,853 |
Estimated insured deposits | $58,119,000 | 5,227 |
IRAs and Keogh plan accounts | $3,936,000 | 4,706 |
Brokered deposits | $99,000 | 1,925 |
Fully insured brokered deposits | $99,000 | 1,741 |
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 | $69,867,000 | 5,313 |
Deposits held in domestic offices | $69,867,000 | 5,311 |
Individuals, partnerships, and corporations | $65,449,000 | 5,156 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,319,000 | 4,164 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,820 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,696,000 | 4,417 |
Demand deposits | $7,477,000 | 5,121 |
Nontransaction accounts | $50,171,000 | 4,654 |
Money market deposit accounts (MMDAs) | $15,816,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $5,356,000 | 4,649 |
Total time deposits | $28,999,000 | 4,934 |
Total time and savings deposits | $62,390,000 | 5,125 |
Noninterest-bearing deposits | $7,477,000 | 5,505 |
Interest-bearing deposits | $62,390,000 | 5,142 |
Retail deposits | $64,902,000 | 4,902 |
Estimated insured deposits | $57,448,000 | 5,241 |
IRAs and Keogh plan accounts | $3,784,000 | 4,766 |
Brokered deposits | $99,000 | 1,880 |
Fully insured brokered deposits | $99,000 | 1,694 |
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 | $70,846,000 | 5,224 |
Deposits held in domestic offices | $70,846,000 | 5,220 |
Individuals, partnerships, and corporations | $66,812,000 | 5,059 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,935,000 | 4,372 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,742 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,639,000 | 4,122 |
Demand deposits | $8,366,000 | 4,820 |
Nontransaction accounts | $49,207,000 | 4,639 |
Money market deposit accounts (MMDAs) | $14,747,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $5,285,000 | 4,536 |
Total time deposits | $29,177,000 | 4,880 |
Total time and savings deposits | $62,480,000 | 5,066 |
Noninterest-bearing deposits | $8,366,000 | 5,167 |
Interest-bearing deposits | $62,480,000 | 5,091 |
Retail deposits | $66,184,000 | 4,779 |
Estimated insured deposits | $60,024,000 | 5,019 |
IRAs and Keogh plan accounts | $3,511,000 | 4,908 |
Brokered deposits | $99,000 | 1,825 |
Fully insured brokered deposits | $99,000 | 1,643 |
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 | $71,816,000 | 5,049 |
Deposits held in domestic offices | $71,816,000 | 5,044 |
Individuals, partnerships, and corporations | $67,152,000 | 4,945 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,565,000 | 3,884 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,652 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,581,000 | 4,127 |
Demand deposits | $8,319,000 | 4,745 |
Nontransaction accounts | $51,235,000 | 4,414 |
Money market deposit accounts (MMDAs) | $15,297,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $4,238,000 | 4,882 |
Total time deposits | $31,700,000 | 4,680 |
Total time and savings deposits | $63,497,000 | 4,895 |
Noninterest-bearing deposits | $8,319,000 | 5,062 |
Interest-bearing deposits | $63,497,000 | 4,917 |
Retail deposits | $66,676,000 | 4,653 |
Estimated insured deposits | $63,977,000 | 4,735 |
IRAs and Keogh plan accounts | $3,728,000 | 4,651 |
Brokered deposits | $99,000 | 1,627 |
Fully insured brokered deposits | $99,000 | 1,462 |
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 | $67,765,000 | 5,097 |
Deposits held in domestic offices | $67,765,000 | 5,093 |
Individuals, partnerships, and corporations | $61,341,000 | 5,102 |
U.S. Government | $88,000 | 1,216 |
States and political subdivisions in the U.S. | $6,237,000 | 3,085 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,411 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,167,000 | 3,994 |
Demand deposits | $8,573,000 | 4,531 |
Nontransaction accounts | $47,598,000 | 4,538 |
Money market deposit accounts (MMDAs) | $11,130,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $3,630,000 | 5,114 |
Total time deposits | $32,838,000 | 4,576 |
Total time and savings deposits | $59,192,000 | 5,010 |
Noninterest-bearing deposits | $8,573,000 | 4,804 |
Interest-bearing deposits | $59,192,000 | 5,058 |
Retail deposits | $61,096,000 | 4,844 |
Estimated insured deposits | $61,504,000 | 4,818 |
IRAs and Keogh plan accounts | $3,562,000 | 4,778 |
Brokered deposits | $99,000 | 1,518 |
Fully insured brokered deposits | $99,000 | 1,401 |
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 | $68,015,000 | 5,139 |
Deposits held in domestic offices | $68,015,000 | 5,135 |
Individuals, partnerships, and corporations | $61,637,000 | 5,137 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,279,000 | 2,961 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,361,000 | 4,205 |
Demand deposits | $7,203,000 | 5,039 |
Nontransaction accounts | $48,654,000 | 4,433 |
Money market deposit accounts (MMDAs) | $11,450,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $4,087,000 | 5,139 |
Total time deposits | $33,117,000 | 4,387 |
Total time and savings deposits | $60,812,000 | 4,951 |
Noninterest-bearing deposits | $7,204,000 | 5,340 |
Interest-bearing deposits | $60,811,000 | 4,986 |
Retail deposits | $60,418,000 | 4,963 |
Estimated insured deposits | $61,500,000 | 4,862 |
IRAs and Keogh plan accounts | $3,582,000 | 4,915 |
Brokered deposits | $99,000 | 1,367 |
Fully insured brokered deposits | $99,000 | 1,270 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $66,075,000 | 5,288 |
Deposits held in domestic offices | $66,075,000 | 5,285 |
Individuals, partnerships, and corporations | $60,738,000 | 5,253 |
U.S. Government | $50,000 | 2,011 |
States and political subdivisions in the U.S. | $5,089,000 | 3,322 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,119 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,389,000 | 4,274 |
Demand deposits | $7,107,000 | 5,203 |
Nontransaction accounts | $46,686,000 | 4,533 |
Money market deposit accounts (MMDAs) | $11,181,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $3,748,000 | 5,452 |
Total time deposits | $31,757,000 | 4,562 |
Total time and savings deposits | $58,968,000 | 5,063 |
Noninterest-bearing deposits | $7,107,000 | 5,502 |
Interest-bearing deposits | $58,968,000 | 5,098 |
Retail deposits | $60,712,000 | 5,000 |
Estimated insured deposits | $59,978,000 | 5,046 |
IRAs and Keogh plan accounts | $3,388,000 | 5,189 |
Brokered deposits | $594,000 | 1,062 |
Fully insured brokered deposits | $594,000 | 987 |
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 | $63,450,000 | 5,436 |
Deposits held in domestic offices | $63,450,000 | 5,430 |
Individuals, partnerships, and corporations | $55,965,000 | 5,572 |
U.S. Government | $28,000 | 3,258 |
States and political subdivisions in the U.S. | $6,678,000 | 2,705 |
Commercial banks and other depository institutions in U.S. | $779,000 | 1,227 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,619,000 | 4,720 |
Demand deposits | $6,398,000 | 5,514 |
Nontransaction accounts | $46,831,000 | 4,509 |
Money market deposit accounts (MMDAs) | $10,991,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $3,335,000 | 5,975 |
Total time deposits | $32,505,000 | 4,468 |
Total time and savings deposits | $57,052,000 | 5,189 |
Noninterest-bearing deposits | $6,398,000 | 5,821 |
Interest-bearing deposits | $57,052,000 | 5,242 |
Retail deposits | $57,049,000 | 5,260 |
Estimated insured deposits | $62,180,000 | 4,913 |
IRAs and Keogh plan accounts | $3,303,000 | 5,450 |
Brokered deposits | $1,188,000 | 886 |
Fully insured brokered deposits | $1,188,000 | 804 |
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 | $63,269,000 | 5,610 |
Deposits held in domestic offices | $63,269,000 | 5,602 |
Individuals, partnerships, and corporations | $58,185,000 | 5,587 |
U.S. Government | $206,000 | 2,083 |
States and political subdivisions in the U.S. | $4,878,000 | 3,479 |
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 | $17,423,000 | 4,717 |
Demand deposits | $7,307,000 | 5,235 |
Nontransaction accounts | $45,846,000 | 4,656 |
Money market deposit accounts (MMDAs) | $11,761,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $3,631,000 | 6,046 |
Total time deposits | $30,454,000 | 4,727 |
Total time and savings deposits | $55,962,000 | 5,423 |
Noninterest-bearing deposits | $7,307,000 | 5,523 |
Interest-bearing deposits | $55,962,000 | 5,489 |
Retail deposits | $58,980,000 | 5,337 |
Estimated insured deposits | $57,300,000 | 5,416 |
IRAs and Keogh plan accounts | $3,299,000 | 5,731 |
Brokered deposits | $2,082,000 | 621 |
Fully insured brokered deposits | $2,082,000 | 554 |
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 | $61,274,000 | 5,831 |
Deposits held in domestic offices | $61,274,000 | 5,821 |
Individuals, partnerships, and corporations | $57,957,000 | 5,693 |
U.S. Government | $256,000 | 2,019 |
States and political subdivisions in the U.S. | $3,042,000 | 4,754 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,942 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,000,000 | 5,091 |
Demand deposits | $6,644,000 | 5,632 |
Nontransaction accounts | $45,274,000 | 4,757 |
Money market deposit accounts (MMDAs) | $12,404,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $4,158,000 | 5,852 |
Total time deposits | $28,712,000 | 4,951 |
Total time and savings deposits | $54,630,000 | 5,620 |
Noninterest-bearing deposits | $6,644,000 | 5,940 |
Interest-bearing deposits | $54,630,000 | 5,693 |
Retail deposits | $60,064,000 | 5,379 |
Estimated insured deposits | $59,026,000 | 5,436 |
IRAs and Keogh plan accounts | $3,169,000 | 6,047 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $37,443,000 | 8,157 |
Deposits held in domestic offices | $37,443,000 | 8,150 |
Individuals, partnerships, and corporations | $36,045,000 | 7,875 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $1,391,000 | 7,070 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,458 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,193,000 | 7,470 |
Demand deposits | $3,499,000 | 8,031 |
Nontransaction accounts | $28,250,000 | 6,529 |
Money market deposit accounts (MMDAs) | $11,842,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $1,718,000 | 9,021 |
Total time deposits | $14,690,000 | 7,291 |
Total time and savings deposits | $33,944,000 | 7,764 |
Noninterest-bearing deposits | $3,499,000 | 8,451 |
Interest-bearing deposits | $33,944,000 | 7,847 |
Retail deposits | $37,040,000 | 7,703 |
Estimated insured deposits | $36,658,000 | 7,723 |
IRAs and Keogh plan accounts | $2,477,000 | 6,961 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $36,471,000 | 8,611 |
Deposits held in domestic offices | $36,471,000 | 8,605 |
Individuals, partnerships, and corporations | $35,396,000 | 8,226 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $1,068,000 | 7,820 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,966 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,647,000 | 7,910 |
Demand deposits | $3,579,000 | 8,103 |
Nontransaction accounts | $27,824,000 | 6,772 |
Money market deposit accounts (MMDAs) | $11,627,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $1,745,000 | 9,328 |
Total time deposits | $14,452,000 | 7,416 |
Total time and savings deposits | $32,892,000 | 8,183 |
Noninterest-bearing deposits | $3,579,000 | 8,522 |
Interest-bearing deposits | $32,892,000 | 8,342 |
Retail deposits | $36,269,000 | 8,153 |
Estimated insured deposits | $35,870,000 | 8,163 |
IRAs and Keogh plan accounts | $2,523,000 | 7,215 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $36,906,000 | 8,754 |
Deposits held in domestic offices | $36,906,000 | 8,748 |
Individuals, partnerships, and corporations | $36,094,000 | 8,498 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $805,000 | 8,546 |
Commercial banks and other depository institutions in U.S. | $4,000 | 5,132 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,074,000 | 7,659 |
Demand deposits | $3,955,000 | 7,729 |
Nontransaction accounts | $27,832,000 | 6,838 |
Money market deposit accounts (MMDAs) | $10,371,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $1,559,000 | 9,560 |
Total time deposits | $15,902,000 | 7,278 |
Total time and savings deposits | $32,951,000 | 8,573 |
Noninterest-bearing deposits | $3,955,000 | 8,248 |
Interest-bearing deposits | $32,951,000 | 8,564 |
Retail deposits | $36,706,000 | 8,286 |
Estimated insured deposits | $35,403,000 | 8,475 |
IRAs and Keogh plan accounts | $2,512,000 | 7,563 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |