Home > Lake Community Bank > Total Deposits
Lake Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $114,811,000 | 3,533 |
Deposits held in domestic offices | $114,811,000 | 3,533 |
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 | $62,020,000 | 2,970 |
Demand deposits | $36,070,000 | 2,993 |
Nontransaction accounts | $52,792,000 | 3,694 |
Money market deposit accounts (MMDAs) | $29,639,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $10,598,000 | 3,508 |
Total time deposits | $12,555,000 | 4,061 |
Total time and savings deposits | $78,742,000 | 3,507 |
Noninterest-bearing deposits | $36,543,000 | 2,951 |
Interest-bearing deposits | $78,268,000 | 3,550 |
Retail deposits | $113,749,000 | 3,353 |
Estimated insured deposits | $92,267,000 | 3,433 |
IRAs and Keogh plan accounts | $2,388,000 | 3,327 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $125,302,000 | 3,416 |
Deposits held in domestic offices | $125,302,000 | 3,416 |
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 | $64,172,000 | 2,933 |
Demand deposits | $37,137,000 | 2,990 |
Nontransaction accounts | $61,131,000 | 3,524 |
Money market deposit accounts (MMDAs) | $36,544,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $11,404,000 | 3,495 |
Total time deposits | $13,182,000 | 4,035 |
Total time and savings deposits | $88,166,000 | 3,375 |
Noninterest-bearing deposits | $37,499,000 | 2,950 |
Interest-bearing deposits | $87,803,000 | 3,437 |
Retail deposits | $124,492,000 | 3,221 |
Estimated insured deposits | $96,238,000 | 3,379 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $127,171,000 | 3,407 |
Deposits held in domestic offices | $127,171,000 | 3,407 |
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 | $66,347,000 | 2,925 |
Demand deposits | $39,300,000 | 2,923 |
Nontransaction accounts | $60,825,000 | 3,525 |
Money market deposit accounts (MMDAs) | $37,805,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $11,364,000 | 3,562 |
Total time deposits | $11,656,000 | 4,074 |
Total time and savings deposits | $87,872,000 | 3,384 |
Noninterest-bearing deposits | $39,690,000 | 2,903 |
Interest-bearing deposits | $87,481,000 | 3,436 |
Retail deposits | $126,361,000 | 3,232 |
Estimated insured deposits | $95,145,000 | 3,406 |
IRAs and Keogh plan accounts | $2,479,000 | 3,352 |
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 | $134,168,000 | 3,357 |
Deposits held in domestic offices | $134,168,000 | 3,357 |
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 | $72,453,000 | 2,881 |
Demand deposits | $41,662,000 | 2,929 |
Nontransaction accounts | $61,716,000 | 3,547 |
Money market deposit accounts (MMDAs) | $38,793,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $11,127,000 | 3,669 |
Total time deposits | $11,796,000 | 4,071 |
Total time and savings deposits | $92,507,000 | 3,372 |
Noninterest-bearing deposits | $42,192,000 | 2,892 |
Interest-bearing deposits | $91,976,000 | 3,430 |
Retail deposits | $133,195,000 | 3,245 |
Estimated insured deposits | $97,280,000 | 3,405 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $141,145,000 | 3,316 |
Deposits held in domestic offices | $141,145,000 | 3,316 |
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 | $78,553,000 | 2,814 |
Demand deposits | $52,109,000 | 2,664 |
Nontransaction accounts | $62,592,000 | 3,536 |
Money market deposit accounts (MMDAs) | $37,981,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $11,985,000 | 3,654 |
Total time deposits | $12,626,000 | 4,007 |
Total time and savings deposits | $89,036,000 | 3,424 |
Noninterest-bearing deposits | $52,525,000 | 2,660 |
Interest-bearing deposits | $88,620,000 | 3,485 |
Retail deposits | $139,597,000 | 3,226 |
Estimated insured deposits | $103,329,000 | 3,341 |
IRAs and Keogh plan accounts | $2,383,000 | 3,482 |
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 | $140,132,000 | 3,353 |
Deposits held in domestic offices | $140,132,000 | 3,353 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,552,000 | 2,980 |
Demand deposits | $45,924,000 | 2,890 |
Nontransaction accounts | $68,580,000 | 3,454 |
Money market deposit accounts (MMDAs) | $42,572,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $12,340,000 | 3,701 |
Total time deposits | $13,668,000 | 3,964 |
Total time and savings deposits | $94,208,000 | 3,387 |
Noninterest-bearing deposits | $46,694,000 | 2,866 |
Interest-bearing deposits | $93,438,000 | 3,451 |
Retail deposits | $138,299,000 | 3,270 |
Estimated insured deposits | $105,486,000 | 3,346 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $142,526,000 | 3,390 |
Deposits held in domestic offices | $142,526,000 | 3,390 |
Individuals, partnerships, and corporations | $139,814,000 | 3,227 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,712,000 | 3,933 |
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 | $73,962,000 | 2,952 |
Demand deposits | $48,914,000 | 2,812 |
Nontransaction accounts | $68,564,000 | 3,524 |
Money market deposit accounts (MMDAs) | $41,452,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $12,699,000 | 3,730 |
Total time deposits | $14,414,000 | 3,983 |
Total time and savings deposits | $93,612,000 | 3,460 |
Noninterest-bearing deposits | $49,585,000 | 2,806 |
Interest-bearing deposits | $92,941,000 | 3,521 |
Retail deposits | $140,701,000 | 3,312 |
Estimated insured deposits | $102,571,000 | 3,447 |
IRAs and Keogh plan accounts | $2,443,000 | 3,585 |
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 | $134,858,000 | 3,478 |
Deposits held in domestic offices | $134,858,000 | 3,478 |
Individuals, partnerships, and corporations | $132,879,000 | 3,319 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,979,000 | 4,062 |
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 | $69,265,000 | 3,035 |
Demand deposits | $43,676,000 | 2,948 |
Nontransaction accounts | $65,593,000 | 3,603 |
Money market deposit accounts (MMDAs) | $38,991,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $11,674,000 | 3,823 |
Total time deposits | $14,928,000 | 3,995 |
Total time and savings deposits | $91,182,000 | 3,502 |
Noninterest-bearing deposits | $44,303,000 | 2,949 |
Interest-bearing deposits | $90,555,000 | 3,565 |
Retail deposits | $132,678,000 | 3,405 |
Estimated insured deposits | $103,185,000 | 3,455 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,000 | 1,553 |
Fully insured brokered deposits | $5,000 | 1,383 |
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 | $132,234,000 | 3,494 |
Deposits held in domestic offices | $132,234,000 | 3,494 |
Individuals, partnerships, and corporations | $129,652,000 | 3,333 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,582,000 | 3,986 |
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 | $70,741,000 | 2,978 |
Demand deposits | $45,139,000 | 2,863 |
Nontransaction accounts | $61,493,000 | 3,677 |
Money market deposit accounts (MMDAs) | $34,292,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $12,276,000 | 3,751 |
Total time deposits | $14,925,000 | 4,051 |
Total time and savings deposits | $87,095,000 | 3,556 |
Noninterest-bearing deposits | $45,379,000 | 2,892 |
Interest-bearing deposits | $86,855,000 | 3,617 |
Retail deposits | $130,087,000 | 3,410 |
Estimated insured deposits | $101,875,000 | 3,463 |
IRAs and Keogh plan accounts | $2,313,000 | 3,711 |
Brokered deposits | $5,000 | 1,578 |
Fully insured brokered deposits | $5,000 | 1,395 |
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 | $130,090,000 | 3,529 |
Deposits held in domestic offices | $130,090,000 | 3,529 |
Individuals, partnerships, and corporations | $128,204,000 | 3,364 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,886,000 | 4,159 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,238,000 | 3,112 |
Demand deposits | $40,649,000 | 2,976 |
Nontransaction accounts | $66,852,000 | 3,589 |
Money market deposit accounts (MMDAs) | $40,598,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $11,129,000 | 3,867 |
Total time deposits | $15,125,000 | 4,114 |
Total time and savings deposits | $89,441,000 | 3,543 |
Noninterest-bearing deposits | $41,223,000 | 3,024 |
Interest-bearing deposits | $88,867,000 | 3,595 |
Retail deposits | $127,948,000 | 3,442 |
Estimated insured deposits | $99,507,000 | 3,531 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,000 | 1,658 |
Fully insured brokered deposits | $5,000 | 1,468 |
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 | $129,701,000 | 3,542 |
Deposits held in domestic offices | $129,701,000 | 3,542 |
Individuals, partnerships, and corporations | $128,152,000 | 3,357 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,549,000 | 4,246 |
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 | $62,691,000 | 3,118 |
Demand deposits | $40,373,000 | 2,961 |
Nontransaction accounts | $67,010,000 | 3,590 |
Money market deposit accounts (MMDAs) | $36,206,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $10,981,000 | 3,880 |
Total time deposits | $19,823,000 | 3,872 |
Total time and savings deposits | $89,328,000 | 3,556 |
Noninterest-bearing deposits | $40,637,000 | 3,017 |
Interest-bearing deposits | $89,064,000 | 3,608 |
Retail deposits | $123,417,000 | 3,490 |
Estimated insured deposits | $100,244,000 | 3,527 |
IRAs and Keogh plan accounts | $2,406,000 | 3,764 |
Brokered deposits | $5,000 | 1,671 |
Fully insured brokered deposits | $5,000 | 1,504 |
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 | $129,255,000 | 3,549 |
Deposits held in domestic offices | $129,255,000 | 3,549 |
Individuals, partnerships, and corporations | $128,020,000 | 3,357 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,235,000 | 4,322 |
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 | $62,193,000 | 3,119 |
Demand deposits | $39,578,000 | 2,992 |
Nontransaction accounts | $67,062,000 | 3,577 |
Money market deposit accounts (MMDAs) | $35,323,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $11,054,000 | 3,852 |
Total time deposits | $20,683,000 | 3,864 |
Total time and savings deposits | $89,677,000 | 3,556 |
Noninterest-bearing deposits | $40,154,000 | 3,027 |
Interest-bearing deposits | $89,101,000 | 3,617 |
Retail deposits | $122,977,000 | 3,500 |
Estimated insured deposits | $99,080,000 | 3,558 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,656,000 | 1,473 |
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 | $119,355,000 | 3,592 |
Deposits held in domestic offices | $119,355,000 | 3,592 |
Individuals, partnerships, and corporations | $117,637,000 | 3,404 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,717,000 | 4,227 |
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 | $56,981,000 | 3,110 |
Demand deposits | $34,738,000 | 3,046 |
Nontransaction accounts | $62,373,000 | 3,636 |
Money market deposit accounts (MMDAs) | $31,057,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $10,267,000 | 3,830 |
Total time deposits | $21,049,000 | 3,874 |
Total time and savings deposits | $84,616,000 | 3,598 |
Noninterest-bearing deposits | $35,196,000 | 3,098 |
Interest-bearing deposits | $84,159,000 | 3,643 |
Retail deposits | $112,841,000 | 3,540 |
Estimated insured deposits | $96,720,000 | 3,504 |
IRAs and Keogh plan accounts | $2,661,000 | 3,678 |
Brokered deposits | $5,000 | 1,804 |
Fully insured brokered deposits | $5,000 | 1,614 |
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 | $117,299,000 | 3,568 |
Deposits held in domestic offices | $117,299,000 | 3,568 |
Individuals, partnerships, and corporations | $115,896,000 | 3,378 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,403,000 | 4,317 |
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 | $54,654,000 | 3,057 |
Demand deposits | $34,237,000 | 2,952 |
Nontransaction accounts | $62,645,000 | 3,613 |
Money market deposit accounts (MMDAs) | $30,409,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $10,638,000 | 3,777 |
Total time deposits | $21,597,000 | 3,879 |
Total time and savings deposits | $83,062,000 | 3,584 |
Noninterest-bearing deposits | $34,703,000 | 3,032 |
Interest-bearing deposits | $82,596,000 | 3,647 |
Retail deposits | $110,490,000 | 3,534 |
Estimated insured deposits | $96,352,000 | 3,497 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,000 | 1,864 |
Fully insured brokered deposits | $5,000 | 1,652 |
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 | $114,624,000 | 3,606 |
Deposits held in domestic offices | $114,624,000 | 3,606 |
Individuals, partnerships, and corporations | $113,324,000 | 3,398 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,300,000 | 4,367 |
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 | $51,318,000 | 3,151 |
Demand deposits | $32,032,000 | 3,040 |
Nontransaction accounts | $63,306,000 | 3,595 |
Money market deposit accounts (MMDAs) | $30,048,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $11,155,000 | 3,690 |
Total time deposits | $22,102,000 | 3,882 |
Total time and savings deposits | $82,592,000 | 3,601 |
Noninterest-bearing deposits | $33,135,000 | 3,093 |
Interest-bearing deposits | $81,489,000 | 3,661 |
Retail deposits | $107,637,000 | 3,567 |
Estimated insured deposits | $95,974,000 | 3,501 |
IRAs and Keogh plan accounts | $2,746,000 | 3,698 |
Brokered deposits | $5,000 | 1,904 |
Fully insured brokered deposits | $5,000 | 1,703 |
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 | $102,152,000 | 3,691 |
Deposits held in domestic offices | $102,152,000 | 3,691 |
Individuals, partnerships, and corporations | $100,831,000 | 3,461 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,321,000 | 4,388 |
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 | $41,961,000 | 3,210 |
Demand deposits | $24,763,000 | 3,108 |
Nontransaction accounts | $60,191,000 | 3,655 |
Money market deposit accounts (MMDAs) | $27,517,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $9,628,000 | 3,790 |
Total time deposits | $23,045,000 | 3,891 |
Total time and savings deposits | $77,389,000 | 3,657 |
Noninterest-bearing deposits | $25,041,000 | 3,198 |
Interest-bearing deposits | $77,111,000 | 3,699 |
Retail deposits | $94,788,000 | 3,642 |
Estimated insured deposits | $87,465,000 | 3,580 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,000 | 1,958 |
Fully insured brokered deposits | $5,000 | 1,728 |
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 | $104,277,000 | 3,667 |
Deposits held in domestic offices | $104,277,000 | 3,667 |
Individuals, partnerships, and corporations | $101,862,000 | 3,468 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,415,000 | 4,193 |
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 | $43,619,000 | 3,147 |
Demand deposits | $26,171,000 | 3,046 |
Nontransaction accounts | $60,658,000 | 3,665 |
Money market deposit accounts (MMDAs) | $27,538,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $9,770,000 | 3,776 |
Total time deposits | $23,351,000 | 3,945 |
Total time and savings deposits | $78,106,000 | 3,672 |
Noninterest-bearing deposits | $26,451,000 | 3,159 |
Interest-bearing deposits | $77,826,000 | 3,710 |
Retail deposits | $96,909,000 | 3,627 |
Estimated insured deposits | $87,667,000 | 3,581 |
IRAs and Keogh plan accounts | $2,844,000 | 3,733 |
Brokered deposits | $5,000 | 1,998 |
Fully insured brokered deposits | $5,000 | 1,773 |
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 | $103,299,000 | 3,694 |
Deposits held in domestic offices | $103,299,000 | 3,693 |
Individuals, partnerships, and corporations | $101,869,000 | 3,496 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,430,000 | 4,450 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,625,000 | 3,193 |
Demand deposits | $26,705,000 | 2,988 |
Nontransaction accounts | $60,674,000 | 3,700 |
Money market deposit accounts (MMDAs) | $27,109,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $10,374,000 | 3,713 |
Total time deposits | $23,190,000 | 3,990 |
Total time and savings deposits | $76,594,000 | 3,713 |
Noninterest-bearing deposits | $27,030,000 | 3,119 |
Interest-bearing deposits | $76,269,000 | 3,750 |
Retail deposits | $95,916,000 | 3,655 |
Estimated insured deposits | $87,185,000 | 3,618 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,000 | 2,094 |
Fully insured brokered deposits | $5,000 | 1,828 |
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 | $100,653,000 | 3,770 |
Deposits held in domestic offices | $100,653,000 | 3,769 |
Individuals, partnerships, and corporations | $99,606,000 | 3,529 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,047,000 | 4,564 |
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 | $39,954,000 | 3,310 |
Demand deposits | $24,460,000 | 3,136 |
Nontransaction accounts | $60,699,000 | 3,726 |
Money market deposit accounts (MMDAs) | $28,324,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $9,809,000 | 3,797 |
Total time deposits | $22,565,000 | 4,041 |
Total time and savings deposits | $76,193,000 | 3,749 |
Noninterest-bearing deposits | $39,954,000 | 2,471 |
Interest-bearing deposits | $60,699,000 | 4,131 |
Retail deposits | $93,747,000 | 3,712 |
Estimated insured deposits | $84,694,000 | 3,684 |
IRAs and Keogh plan accounts | $2,812,000 | 3,855 |
Brokered deposits | $5,000 | 2,132 |
Fully insured brokered deposits | $5,000 | 1,882 |
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 | $104,905,000 | 3,733 |
Deposits held in domestic offices | $104,905,000 | 3,732 |
Individuals, partnerships, and corporations | $102,415,000 | 3,529 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,490,000 | 4,294 |
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 | $43,716,000 | 3,176 |
Demand deposits | $24,555,000 | 3,167 |
Nontransaction accounts | $61,189,000 | 3,738 |
Money market deposit accounts (MMDAs) | $27,846,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $10,803,000 | 3,718 |
Total time deposits | $22,540,000 | 4,074 |
Total time and savings deposits | $80,350,000 | 3,707 |
Noninterest-bearing deposits | $61,189,000 | 1,823 |
Interest-bearing deposits | $43,716,000 | 4,589 |
Retail deposits | $97,982,000 | 3,690 |
Estimated insured deposits | $87,056,000 | 3,686 |
IRAs and Keogh plan accounts | $3,023,000 | 3,800 |
Brokered deposits | $5,000 | 2,187 |
Fully insured brokered deposits | $5,000 | 1,929 |
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 | $103,323,000 | 3,756 |
Deposits held in domestic offices | $103,323,000 | 3,755 |
Individuals, partnerships, and corporations | $100,961,000 | 3,560 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,362,000 | 4,351 |
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 | $43,315,000 | 3,238 |
Demand deposits | $24,312,000 | 3,229 |
Nontransaction accounts | $60,008,000 | 3,771 |
Money market deposit accounts (MMDAs) | $28,319,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $9,849,000 | 3,847 |
Total time deposits | $21,840,000 | 4,140 |
Total time and savings deposits | $79,011,000 | 3,729 |
Noninterest-bearing deposits | $43,315,000 | 2,355 |
Interest-bearing deposits | $60,008,000 | 4,225 |
Retail deposits | $97,229,000 | 3,712 |
Estimated insured deposits | $87,579,000 | 3,673 |
IRAs and Keogh plan accounts | $2,970,000 | 3,861 |
Brokered deposits | $5,000 | 2,200 |
Fully insured brokered deposits | $5,000 | 1,950 |
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 | $105,617,000 | 3,737 |
Deposits held in domestic offices | $105,617,000 | 3,736 |
Individuals, partnerships, and corporations | $102,721,000 | 3,544 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,896,000 | 4,253 |
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 | $44,184,000 | 3,152 |
Demand deposits | $25,036,000 | 3,143 |
Nontransaction accounts | $61,433,000 | 3,757 |
Money market deposit accounts (MMDAs) | $28,714,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $10,423,000 | 3,807 |
Total time deposits | $22,296,000 | 4,145 |
Total time and savings deposits | $80,581,000 | 3,707 |
Noninterest-bearing deposits | $44,184,000 | 2,329 |
Interest-bearing deposits | $61,433,000 | 4,208 |
Retail deposits | $99,525,000 | 3,691 |
Estimated insured deposits | $87,026,000 | 3,715 |
IRAs and Keogh plan accounts | $3,093,000 | 3,881 |
Brokered deposits | $5,000 | 2,198 |
Fully insured brokered deposits | $5,000 | 1,953 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $103,934,000 | 3,790 |
Deposits held in domestic offices | $103,934,000 | 3,789 |
Individuals, partnerships, and corporations | $100,170,000 | 3,626 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,764,000 | 4,118 |
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 | $43,392,000 | 3,232 |
Demand deposits | $25,709,000 | 3,119 |
Nontransaction accounts | $60,542,000 | 3,812 |
Money market deposit accounts (MMDAs) | $32,305,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $9,154,000 | 4,067 |
Total time deposits | $19,083,000 | 4,375 |
Total time and savings deposits | $78,225,000 | 3,801 |
Noninterest-bearing deposits | $43,392,000 | 2,353 |
Interest-bearing deposits | $60,542,000 | 4,262 |
Retail deposits | $101,195,000 | 3,702 |
Estimated insured deposits | $87,206,000 | 3,740 |
IRAs and Keogh plan accounts | $3,170,000 | 3,887 |
Brokered deposits | $5,000 | 2,212 |
Fully insured brokered deposits | $5,000 | 1,993 |
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 | $105,939,000 | 3,812 |
Deposits held in domestic offices | $105,939,000 | 3,811 |
Individuals, partnerships, and corporations | $103,487,000 | 3,621 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,452,000 | 4,417 |
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 | $43,351,000 | 3,267 |
Demand deposits | $24,952,000 | 3,187 |
Nontransaction accounts | $62,588,000 | 3,820 |
Money market deposit accounts (MMDAs) | $33,849,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $9,068,000 | 4,090 |
Total time deposits | $19,670,000 | 4,396 |
Total time and savings deposits | $80,987,000 | 3,783 |
Noninterest-bearing deposits | $43,351,000 | 2,360 |
Interest-bearing deposits | $62,588,000 | 4,277 |
Retail deposits | $103,213,000 | 3,696 |
Estimated insured deposits | $88,702,000 | 3,751 |
IRAs and Keogh plan accounts | $3,238,000 | 3,905 |
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 | $106,962,000 | 3,810 |
Deposits held in domestic offices | $106,962,000 | 3,809 |
Individuals, partnerships, and corporations | $103,827,000 | 3,631 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,135,000 | 4,299 |
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 | $45,518,000 | 3,176 |
Demand deposits | $26,303,000 | 3,109 |
Nontransaction accounts | $61,444,000 | 3,866 |
Money market deposit accounts (MMDAs) | $32,209,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $9,138,000 | 4,091 |
Total time deposits | $20,097,000 | 4,426 |
Total time and savings deposits | $80,659,000 | 3,815 |
Noninterest-bearing deposits | $45,518,000 | 2,324 |
Interest-bearing deposits | $61,444,000 | 4,346 |
Retail deposits | $104,245,000 | 3,703 |
Estimated insured deposits | $88,923,000 | 3,773 |
IRAs and Keogh plan accounts | $3,288,000 | 3,954 |
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 | $108,520,000 | 3,802 |
Deposits held in domestic offices | $108,520,000 | 3,801 |
Individuals, partnerships, and corporations | $103,963,000 | 3,643 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,557,000 | 4,005 |
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 | $45,360,000 | 3,111 |
Demand deposits | $27,799,000 | 2,951 |
Nontransaction accounts | $63,160,000 | 3,863 |
Money market deposit accounts (MMDAs) | $34,134,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $8,847,000 | 4,185 |
Total time deposits | $20,179,000 | 4,489 |
Total time and savings deposits | $80,721,000 | 3,844 |
Noninterest-bearing deposits | $45,360,000 | 2,297 |
Interest-bearing deposits | $63,160,000 | 4,338 |
Retail deposits | $105,799,000 | 3,687 |
Estimated insured deposits | $88,980,000 | 3,788 |
IRAs and Keogh plan accounts | $3,584,000 | 3,880 |
Brokered deposits | $5,000 | 2,529 |
Fully insured brokered deposits | $5,000 | 2,346 |
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 | $102,414,000 | 3,932 |
Deposits held in domestic offices | $102,414,000 | 3,931 |
Individuals, partnerships, and corporations | $100,911,000 | 3,720 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,503,000 | 4,769 |
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 | $41,159,000 | 3,345 |
Demand deposits | $24,311,000 | 3,231 |
Nontransaction accounts | $61,255,000 | 3,947 |
Money market deposit accounts (MMDAs) | $33,133,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $8,641,000 | 4,243 |
Total time deposits | $19,482,000 | 4,575 |
Total time and savings deposits | $78,103,000 | 3,954 |
Noninterest-bearing deposits | $41,159,000 | 2,437 |
Interest-bearing deposits | $61,255,000 | 4,423 |
Retail deposits | $100,086,000 | 3,812 |
Estimated insured deposits | $87,128,000 | 3,856 |
IRAs and Keogh plan accounts | $3,588,000 | 3,908 |
Brokered deposits | $17,000 | 2,523 |
Fully insured brokered deposits | $17,000 | 2,330 |
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 | $107,961,000 | 3,874 |
Deposits held in domestic offices | $107,961,000 | 3,873 |
Individuals, partnerships, and corporations | $106,417,000 | 3,645 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,544,000 | 4,804 |
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 | $44,063,000 | 3,233 |
Demand deposits | $26,243,000 | 3,095 |
Nontransaction accounts | $63,898,000 | 3,916 |
Money market deposit accounts (MMDAs) | $35,184,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $8,947,000 | 4,218 |
Total time deposits | $19,767,000 | 4,597 |
Total time and savings deposits | $81,718,000 | 3,902 |
Noninterest-bearing deposits | $44,063,000 | 2,348 |
Interest-bearing deposits | $63,898,000 | 4,397 |
Retail deposits | $105,633,000 | 3,735 |
Estimated insured deposits | $89,022,000 | 3,855 |
IRAs and Keogh plan accounts | $3,701,000 | 3,898 |
Brokered deposits | $24,000 | 2,499 |
Fully insured brokered deposits | $24,000 | 2,303 |
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 | $103,958,000 | 3,953 |
Deposits held in domestic offices | $103,958,000 | 3,952 |
Individuals, partnerships, and corporations | $102,037,000 | 3,741 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,922,000 | 4,744 |
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 | $42,194,000 | 3,314 |
Demand deposits | $25,184,000 | 3,178 |
Nontransaction accounts | $61,765,000 | 3,970 |
Money market deposit accounts (MMDAs) | $32,696,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $8,957,000 | 4,183 |
Total time deposits | $20,111,000 | 4,618 |
Total time and savings deposits | $78,775,000 | 3,981 |
Noninterest-bearing deposits | $42,193,000 | 2,415 |
Interest-bearing deposits | $61,765,000 | 4,478 |
Retail deposits | $100,823,000 | 3,850 |
Estimated insured deposits | $87,465,000 | 3,896 |
IRAs and Keogh plan accounts | $3,763,000 | 3,909 |
Brokered deposits | $840,000 | 2,319 |
Fully insured brokered deposits | $840,000 | 2,119 |
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 | $103,712,000 | 3,952 |
Deposits held in domestic offices | $103,712,000 | 3,951 |
Individuals, partnerships, and corporations | $101,220,000 | 3,751 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,493,000 | 4,605 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,349,000 | 3,223 |
Demand deposits | $24,432,000 | 3,180 |
Nontransaction accounts | $61,364,000 | 4,022 |
Money market deposit accounts (MMDAs) | $32,308,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $8,546,000 | 4,275 |
Total time deposits | $20,510,000 | 4,647 |
Total time and savings deposits | $79,281,000 | 3,980 |
Noninterest-bearing deposits | $42,348,000 | 2,370 |
Interest-bearing deposits | $61,364,000 | 4,494 |
Retail deposits | $100,701,000 | 3,837 |
Estimated insured deposits | $86,199,000 | 3,948 |
IRAs and Keogh plan accounts | $4,180,000 | 3,747 |
Brokered deposits | $459,000 | 2,412 |
Fully insured brokered deposits | $459,000 | 2,219 |
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 | $97,425,000 | 4,106 |
Deposits held in domestic offices | $97,425,000 | 4,105 |
Individuals, partnerships, and corporations | $96,194,000 | 3,866 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,231,000 | 5,045 |
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 | $38,684,000 | 3,454 |
Demand deposits | $22,495,000 | 3,324 |
Nontransaction accounts | $58,741,000 | 4,158 |
Money market deposit accounts (MMDAs) | $29,317,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $8,913,000 | 4,232 |
Total time deposits | $20,510,000 | 4,712 |
Total time and savings deposits | $74,930,000 | 4,139 |
Noninterest-bearing deposits | $38,684,000 | 2,477 |
Interest-bearing deposits | $58,741,000 | 4,607 |
Retail deposits | $94,742,000 | 4,001 |
Estimated insured deposits | $82,583,000 | 4,064 |
IRAs and Keogh plan accounts | $4,344,000 | 3,712 |
Brokered deposits | $392,000 | 2,434 |
Fully insured brokered deposits | $392,000 | 2,242 |
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 | $101,933,000 | 4,049 |
Deposits held in domestic offices | $101,933,000 | 4,048 |
Individuals, partnerships, and corporations | $100,177,000 | 3,823 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,755,000 | 4,886 |
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 | $40,479,000 | 3,363 |
Demand deposits | $22,530,000 | 3,331 |
Nontransaction accounts | $61,453,000 | 4,100 |
Money market deposit accounts (MMDAs) | $32,904,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $8,066,000 | 4,418 |
Total time deposits | $20,483,000 | 4,766 |
Total time and savings deposits | $79,402,000 | 4,058 |
Noninterest-bearing deposits | $40,479,000 | 2,407 |
Interest-bearing deposits | $61,454,000 | 4,593 |
Retail deposits | $99,171,000 | 3,939 |
Estimated insured deposits | $85,002,000 | 4,039 |
IRAs and Keogh plan accounts | $4,257,000 | 3,769 |
Brokered deposits | $1,143,000 | 2,256 |
Fully insured brokered deposits | $1,143,000 | 2,067 |
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 | $100,017,000 | 4,121 |
Deposits held in domestic offices | $100,017,000 | 4,120 |
Individuals, partnerships, and corporations | $98,565,000 | 3,876 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,452,000 | 5,022 |
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 | $41,078,000 | 3,396 |
Demand deposits | $22,981,000 | 3,369 |
Nontransaction accounts | $58,939,000 | 4,192 |
Money market deposit accounts (MMDAs) | $30,405,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $7,796,000 | 4,432 |
Total time deposits | $20,737,000 | 4,790 |
Total time and savings deposits | $77,036,000 | 4,125 |
Noninterest-bearing deposits | $41,078,000 | 2,415 |
Interest-bearing deposits | $58,939,000 | 4,680 |
Retail deposits | $96,071,000 | 4,030 |
Estimated insured deposits | $84,860,000 | 4,068 |
IRAs and Keogh plan accounts | $4,472,000 | 3,725 |
Brokered deposits | $2,333,000 | 2,009 |
Fully insured brokered deposits | $2,333,000 | 1,864 |
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 | $100,281,000 | 4,127 |
Deposits held in domestic offices | $100,281,000 | 4,126 |
Individuals, partnerships, and corporations | $98,789,000 | 3,884 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,492,000 | 5,068 |
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 | $40,099,000 | 3,335 |
Demand deposits | $23,584,000 | 3,203 |
Nontransaction accounts | $60,182,000 | 4,206 |
Money market deposit accounts (MMDAs) | $31,024,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $7,846,000 | 4,443 |
Total time deposits | $21,313,000 | 4,835 |
Total time and savings deposits | $76,697,000 | 4,189 |
Noninterest-bearing deposits | $40,099,000 | 2,415 |
Interest-bearing deposits | $60,182,000 | 4,690 |
Retail deposits | $96,667,000 | 4,024 |
Estimated insured deposits | $83,628,000 | 4,126 |
IRAs and Keogh plan accounts | $4,619,000 | 3,734 |
Brokered deposits | $2,003,000 | 2,079 |
Fully insured brokered deposits | $2,003,000 | 1,917 |
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 | $98,000,000 | 4,206 |
Deposits held in domestic offices | $98,000,000 | 4,205 |
Individuals, partnerships, and corporations | $96,726,000 | 3,965 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,274,000 | 5,187 |
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 | $37,597,000 | 3,507 |
Demand deposits | $20,803,000 | 3,491 |
Nontransaction accounts | $60,403,000 | 4,247 |
Money market deposit accounts (MMDAs) | $30,957,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $7,847,000 | 4,482 |
Total time deposits | $21,597,000 | 4,874 |
Total time and savings deposits | $77,197,000 | 4,216 |
Noninterest-bearing deposits | $37,597,000 | 2,490 |
Interest-bearing deposits | $60,403,000 | 4,729 |
Retail deposits | $93,926,000 | 4,113 |
Estimated insured deposits | $82,263,000 | 4,206 |
IRAs and Keogh plan accounts | $4,631,000 | 3,750 |
Brokered deposits | $2,471,000 | 1,965 |
Fully insured brokered deposits | $2,471,000 | 1,814 |
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 | $100,372,000 | 4,197 |
Deposits held in domestic offices | $100,372,000 | 4,196 |
Individuals, partnerships, and corporations | $99,236,000 | 3,948 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,136,000 | 5,283 |
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 | $41,452,000 | 3,301 |
Demand deposits | $22,420,000 | 3,319 |
Nontransaction accounts | $58,920,000 | 4,364 |
Money market deposit accounts (MMDAs) | $28,393,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $7,631,000 | 4,534 |
Total time deposits | $22,896,000 | 4,826 |
Total time and savings deposits | $77,952,000 | 4,241 |
Noninterest-bearing deposits | $41,452,000 | 2,322 |
Interest-bearing deposits | $58,920,000 | 4,839 |
Retail deposits | $98,772,000 | 4,042 |
Estimated insured deposits | $83,673,000 | 4,225 |
IRAs and Keogh plan accounts | $4,974,000 | 3,653 |
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 | $99,354,000 | 4,238 |
Deposits held in domestic offices | $99,354,000 | 4,238 |
Individuals, partnerships, and corporations | $98,172,000 | 3,988 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,182,000 | 5,302 |
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 | $40,206,000 | 3,377 |
Demand deposits | $21,618,000 | 3,433 |
Nontransaction accounts | $59,148,000 | 4,384 |
Money market deposit accounts (MMDAs) | $27,770,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $7,193,000 | 4,607 |
Total time deposits | $24,185,000 | 4,822 |
Total time and savings deposits | $77,736,000 | 4,274 |
Noninterest-bearing deposits | $40,206,000 | 2,397 |
Interest-bearing deposits | $59,148,000 | 4,867 |
Retail deposits | $97,758,000 | 4,090 |
Estimated insured deposits | $83,568,000 | 4,242 |
IRAs and Keogh plan accounts | $5,005,000 | 3,690 |
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 | $96,225,000 | 4,331 |
Deposits held in domestic offices | $96,225,000 | 4,330 |
Individuals, partnerships, and corporations | $95,085,000 | 4,075 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,140,000 | 5,365 |
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 | $39,038,000 | 3,358 |
Demand deposits | $21,550,000 | 3,344 |
Nontransaction accounts | $57,187,000 | 4,529 |
Money market deposit accounts (MMDAs) | $25,006,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $7,347,000 | 4,614 |
Total time deposits | $24,834,000 | 4,847 |
Total time and savings deposits | $74,675,000 | 4,390 |
Noninterest-bearing deposits | $39,038,000 | 2,391 |
Interest-bearing deposits | $57,187,000 | 4,993 |
Retail deposits | $94,632,000 | 4,175 |
Estimated insured deposits | $84,034,000 | 4,255 |
IRAs and Keogh plan accounts | $5,146,000 | 3,709 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $95,876,000 | 4,381 |
Deposits held in domestic offices | $95,876,000 | 4,380 |
Individuals, partnerships, and corporations | $94,751,000 | 4,107 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,125,000 | 5,423 |
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 | $38,847,000 | 3,376 |
Demand deposits | $21,873,000 | 3,293 |
Nontransaction accounts | $57,029,000 | 4,579 |
Money market deposit accounts (MMDAs) | $23,647,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $7,724,000 | 4,535 |
Total time deposits | $25,658,000 | 4,856 |
Total time and savings deposits | $74,003,000 | 4,466 |
Noninterest-bearing deposits | $38,847,000 | 2,374 |
Interest-bearing deposits | $57,029,000 | 5,038 |
Retail deposits | $94,036,000 | 4,239 |
Estimated insured deposits | $82,273,000 | 4,354 |
IRAs and Keogh plan accounts | $5,252,000 | 3,709 |
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 | $100,478,000 | 4,319 |
Deposits held in domestic offices | $100,478,000 | 4,318 |
Individuals, partnerships, and corporations | $99,653,000 | 4,042 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $825,000 | 5,587 |
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 | $41,194,000 | 3,261 |
Demand deposits | $23,427,000 | 3,118 |
Nontransaction accounts | $59,284,000 | 4,548 |
Money market deposit accounts (MMDAs) | $24,257,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $8,549,000 | 4,363 |
Total time deposits | $26,478,000 | 4,857 |
Total time and savings deposits | $77,051,000 | 4,445 |
Noninterest-bearing deposits | $41,194,000 | 2,232 |
Interest-bearing deposits | $59,284,000 | 5,036 |
Retail deposits | $98,372,000 | 4,181 |
Estimated insured deposits | $84,798,000 | 4,328 |
IRAs and Keogh plan accounts | $5,442,000 | 3,683 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $96,526,000 | 4,432 |
Deposits held in domestic offices | $96,526,000 | 4,431 |
Individuals, partnerships, and corporations | $95,110,000 | 4,175 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,416,000 | 5,353 |
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 | $39,908,000 | 3,312 |
Demand deposits | $22,870,000 | 3,183 |
Nontransaction accounts | $56,618,000 | 4,660 |
Money market deposit accounts (MMDAs) | $20,371,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $8,306,000 | 4,356 |
Total time deposits | $27,942,000 | 4,807 |
Total time and savings deposits | $73,656,000 | 4,568 |
Noninterest-bearing deposits | $39,908,000 | 2,298 |
Interest-bearing deposits | $56,618,000 | 5,125 |
Retail deposits | $94,133,000 | 4,300 |
Estimated insured deposits | $83,761,000 | 4,367 |
IRAs and Keogh plan accounts | $5,590,000 | 3,677 |
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 | $92,023,000 | 4,575 |
Deposits held in domestic offices | $92,023,000 | 4,574 |
Individuals, partnerships, and corporations | $90,794,000 | 4,317 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,229,000 | 5,467 |
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 | $38,186,000 | 3,359 |
Demand deposits | $22,565,000 | 3,147 |
Nontransaction accounts | $53,837,000 | 4,826 |
Money market deposit accounts (MMDAs) | $16,818,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $8,138,000 | 4,405 |
Total time deposits | $28,882,000 | 4,819 |
Total time and savings deposits | $69,458,000 | 4,745 |
Noninterest-bearing deposits | $53,837,000 | 1,725 |
Interest-bearing deposits | $38,186,000 | 5,893 |
Retail deposits | $89,881,000 | 4,429 |
Estimated insured deposits | $83,640,000 | 4,399 |
IRAs and Keogh plan accounts | $5,449,000 | 3,796 |
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 | $91,535,000 | 4,613 |
Deposits held in domestic offices | $91,535,000 | 4,613 |
Individuals, partnerships, and corporations | $90,160,000 | 4,351 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,375,000 | 5,434 |
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 | $36,940,000 | 3,427 |
Demand deposits | $20,512,000 | 3,328 |
Nontransaction accounts | $54,595,000 | 4,836 |
Money market deposit accounts (MMDAs) | $17,284,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $7,052,000 | 4,711 |
Total time deposits | $30,259,000 | 4,770 |
Total time and savings deposits | $71,023,000 | 4,727 |
Noninterest-bearing deposits | $36,940,000 | 2,342 |
Interest-bearing deposits | $54,595,000 | 5,289 |
Retail deposits | $88,413,000 | 4,483 |
Estimated insured deposits | $82,747,000 | 4,445 |
IRAs and Keogh plan accounts | $5,457,000 | 3,826 |
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 | $107,560,000 | 4,243 |
Deposits held in domestic offices | $107,560,000 | 4,243 |
Individuals, partnerships, and corporations | $103,765,000 | 4,059 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,795,000 | 4,525 |
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 | $38,700,000 | 3,341 |
Demand deposits | $21,906,000 | 3,196 |
Nontransaction accounts | $68,860,000 | 4,303 |
Money market deposit accounts (MMDAs) | $24,269,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $8,778,000 | 4,259 |
Total time deposits | $35,811,000 | 4,424 |
Total time and savings deposits | $85,654,000 | 4,291 |
Noninterest-bearing deposits | $38,700,000 | 2,259 |
Interest-bearing deposits | $68,860,000 | 4,852 |
Retail deposits | $103,428,000 | 4,120 |
Estimated insured deposits | $97,143,000 | 4,055 |
IRAs and Keogh plan accounts | $5,870,000 | 3,671 |
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 | $102,884,000 | 4,370 |
Deposits held in domestic offices | $102,884,000 | 4,368 |
Individuals, partnerships, and corporations | $99,486,000 | 4,183 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,398,000 | 4,663 |
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 | $36,967,000 | 3,504 |
Demand deposits | $21,649,000 | 3,302 |
Nontransaction accounts | $65,917,000 | 4,424 |
Money market deposit accounts (MMDAs) | $22,062,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $8,062,000 | 4,359 |
Total time deposits | $35,792,000 | 4,486 |
Total time and savings deposits | $81,235,000 | 4,417 |
Noninterest-bearing deposits | $36,967,000 | 2,389 |
Interest-bearing deposits | $65,917,000 | 4,952 |
Retail deposits | $98,458,000 | 4,267 |
Estimated insured deposits | $96,478,000 | 4,204 |
IRAs and Keogh plan accounts | $6,162,000 | 3,590 |
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 | $104,150,000 | 4,325 |
Deposits held in domestic offices | $104,150,000 | 4,325 |
Individuals, partnerships, and corporations | $100,538,000 | 4,150 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,612,000 | 4,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,786,000 | 3,178 |
Demand deposits | $23,113,000 | 2,908 |
Nontransaction accounts | $65,364,000 | 4,493 |
Money market deposit accounts (MMDAs) | $21,381,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $7,667,000 | 4,445 |
Total time deposits | $36,316,000 | 4,560 |
Total time and savings deposits | $81,037,000 | 4,449 |
Noninterest-bearing deposits | $38,786,000 | 2,188 |
Interest-bearing deposits | $65,364,000 | 5,003 |
Retail deposits | $99,724,000 | 4,220 |
Estimated insured deposits | $98,244,000 | 4,163 |
IRAs and Keogh plan accounts | $6,419,000 | 3,565 |
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 | $99,972,000 | 4,463 |
Deposits held in domestic offices | $99,972,000 | 4,461 |
Individuals, partnerships, and corporations | $96,543,000 | 4,276 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,429,000 | 4,671 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,109,000 | 3,524 |
Demand deposits | $20,504,000 | 3,199 |
Nontransaction accounts | $65,863,000 | 4,529 |
Money market deposit accounts (MMDAs) | $21,585,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $7,597,000 | 4,466 |
Total time deposits | $36,680,000 | 4,608 |
Total time and savings deposits | $79,468,000 | 4,555 |
Noninterest-bearing deposits | $20,504,000 | 3,558 |
Interest-bearing deposits | $79,468,000 | 4,548 |
Retail deposits | $96,126,000 | 4,343 |
Estimated insured deposits | $94,131,000 | 4,288 |
IRAs and Keogh plan accounts | $6,434,000 | 3,583 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $101,134,000 | 4,487 |
Deposits held in domestic offices | $101,134,000 | 4,485 |
Individuals, partnerships, and corporations | $97,838,000 | 4,281 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,296,000 | 4,756 |
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 | $33,991,000 | 3,549 |
Demand deposits | $20,084,000 | 3,253 |
Nontransaction accounts | $67,143,000 | 4,536 |
Money market deposit accounts (MMDAs) | $21,441,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $8,049,000 | 4,336 |
Total time deposits | $37,652,000 | 4,616 |
Total time and savings deposits | $81,050,000 | 4,544 |
Noninterest-bearing deposits | $20,084,000 | 3,629 |
Interest-bearing deposits | $81,050,000 | 4,540 |
Retail deposits | $97,591,000 | 4,353 |
Estimated insured deposits | $96,069,000 | 4,290 |
IRAs and Keogh plan accounts | $6,669,000 | 3,513 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $695,000 | 1,277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $110,612,000 | 4,194 |
Deposits held in domestic offices | $110,612,000 | 4,192 |
Individuals, partnerships, and corporations | $106,391,000 | 4,022 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,221,000 | 4,286 |
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 | $35,180,000 | 3,379 |
Demand deposits | $20,740,000 | 3,085 |
Nontransaction accounts | $75,432,000 | 4,242 |
Money market deposit accounts (MMDAs) | $20,271,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $7,690,000 | 4,323 |
Total time deposits | $47,471,000 | 4,028 |
Total time and savings deposits | $89,872,000 | 4,217 |
Noninterest-bearing deposits | $75,432,000 | 1,065 |
Interest-bearing deposits | $35,180,000 | 6,318 |
Retail deposits | $107,333,000 | 4,028 |
Estimated insured deposits | $105,066,000 | 4,005 |
IRAs and Keogh plan accounts | $6,546,000 | 3,574 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $11,029,000 | 575 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $108,831,000 | 4,238 |
Deposits held in domestic offices | $108,831,000 | 4,236 |
Individuals, partnerships, and corporations | $105,685,000 | 4,054 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,146,000 | 4,621 |
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 | $35,111,000 | 3,237 |
Demand deposits | $21,138,000 | 2,879 |
Nontransaction accounts | $73,720,000 | 4,333 |
Money market deposit accounts (MMDAs) | $19,146,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $7,246,000 | 4,416 |
Total time deposits | $47,329,000 | 4,104 |
Total time and savings deposits | $87,693,000 | 4,312 |
Noninterest-bearing deposits | $35,111,000 | 2,154 |
Interest-bearing deposits | $73,720,000 | 4,812 |
Retail deposits | $105,554,000 | 4,054 |
Estimated insured deposits | $105,298,000 | 3,991 |
IRAs and Keogh plan accounts | $6,704,000 | 3,567 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $11,029,000 | 571 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $107,849,000 | 4,277 |
Deposits held in domestic offices | $107,849,000 | 4,275 |
Individuals, partnerships, and corporations | $104,708,000 | 4,083 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,141,000 | 4,651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,337,000 | 3,421 |
Demand deposits | $18,985,000 | 3,083 |
Nontransaction accounts | $75,512,000 | 4,309 |
Money market deposit accounts (MMDAs) | $20,080,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $7,292,000 | 4,411 |
Total time deposits | $48,140,000 | 4,128 |
Total time and savings deposits | $88,864,000 | 4,303 |
Noninterest-bearing deposits | $32,337,000 | 2,224 |
Interest-bearing deposits | $75,512,000 | 4,769 |
Retail deposits | $106,001,000 | 4,048 |
Estimated insured deposits | $103,192,000 | 4,076 |
IRAs and Keogh plan accounts | $6,950,000 | 3,511 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $11,969,000 | 542 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $112,855,000 | 4,186 |
Deposits held in domestic offices | $112,855,000 | 4,183 |
Individuals, partnerships, and corporations | $110,276,000 | 3,978 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,579,000 | 4,879 |
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 | $32,767,000 | 3,369 |
Demand deposits | $18,407,000 | 3,140 |
Nontransaction accounts | $80,088,000 | 4,211 |
Money market deposit accounts (MMDAs) | $20,670,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $7,605,000 | 4,316 |
Total time deposits | $51,812,000 | 4,002 |
Total time and savings deposits | $94,448,000 | 4,193 |
Noninterest-bearing deposits | $18,407,000 | 3,519 |
Interest-bearing deposits | $94,448,000 | 4,220 |
Retail deposits | $111,012,000 | 3,955 |
Estimated insured deposits | $108,871,000 | 3,970 |
IRAs and Keogh plan accounts | $7,062,000 | 3,495 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $14,107,000 | 493 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $112,538,000 | 4,189 |
Deposits held in domestic offices | $112,538,000 | 4,186 |
Individuals, partnerships, and corporations | $109,357,000 | 3,996 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $3,175,000 | 4,654 |
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 | $32,782,000 | 3,350 |
Demand deposits | $18,242,000 | 3,120 |
Nontransaction accounts | $79,757,000 | 4,247 |
Money market deposit accounts (MMDAs) | $22,049,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $7,044,000 | 4,367 |
Total time deposits | $50,664,000 | 4,147 |
Total time and savings deposits | $94,297,000 | 4,193 |
Noninterest-bearing deposits | $18,242,000 | 3,520 |
Interest-bearing deposits | $94,296,000 | 4,220 |
Retail deposits | $110,006,000 | 3,956 |
Estimated insured deposits | $106,519,000 | 4,018 |
IRAs and Keogh plan accounts | $7,007,000 | 3,512 |
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 | $111,709,000 | 4,251 |
Deposits held in domestic offices | $111,709,000 | 4,248 |
Individuals, partnerships, and corporations | $108,464,000 | 4,064 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $3,235,000 | 4,658 |
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 | $31,012,000 | 3,403 |
Demand deposits | $17,153,000 | 3,166 |
Nontransaction accounts | $80,697,000 | 4,282 |
Money market deposit accounts (MMDAs) | $22,563,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $7,114,000 | 4,362 |
Total time deposits | $51,020,000 | 4,223 |
Total time and savings deposits | $94,556,000 | 4,249 |
Noninterest-bearing deposits | $17,153,000 | 3,566 |
Interest-bearing deposits | $94,556,000 | 4,274 |
Retail deposits | $109,178,000 | 4,006 |
Estimated insured deposits | $104,447,000 | 4,016 |
IRAs and Keogh plan accounts | $7,101,000 | 3,539 |
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 | $111,626,000 | 4,267 |
Deposits held in domestic offices | $111,626,000 | 4,265 |
Individuals, partnerships, and corporations | $108,067,000 | 4,087 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,559,000 | 4,563 |
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 | $31,431,000 | 3,306 |
Demand deposits | $16,213,000 | 3,262 |
Nontransaction accounts | $80,195,000 | 4,314 |
Money market deposit accounts (MMDAs) | $22,185,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $7,265,000 | 4,324 |
Total time deposits | $50,745,000 | 4,298 |
Total time and savings deposits | $95,413,000 | 4,246 |
Noninterest-bearing deposits | $16,213,000 | 3,638 |
Interest-bearing deposits | $95,413,000 | 4,270 |
Retail deposits | $108,723,000 | 4,016 |
Estimated insured deposits | $102,933,000 | 4,077 |
IRAs and Keogh plan accounts | $7,232,000 | 3,510 |
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 | $111,884,000 | 4,323 |
Deposits held in domestic offices | $111,884,000 | 4,321 |
Individuals, partnerships, and corporations | $110,674,000 | 4,060 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,210,000 | 5,744 |
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 | $30,119,000 | 3,483 |
Demand deposits | $15,841,000 | 3,349 |
Nontransaction accounts | $81,765,000 | 4,331 |
Money market deposit accounts (MMDAs) | $21,321,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $7,804,000 | 4,163 |
Total time deposits | $52,640,000 | 4,268 |
Total time and savings deposits | $96,043,000 | 4,292 |
Noninterest-bearing deposits | $30,119,000 | 2,194 |
Interest-bearing deposits | $81,765,000 | 4,753 |
Retail deposits | $109,441,000 | 4,031 |
Estimated insured deposits | $106,057,000 | 4,036 |
IRAs and Keogh plan accounts | $7,935,000 | 3,317 |
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 | $113,420,000 | 4,273 |
Deposits held in domestic offices | $113,420,000 | 4,272 |
Individuals, partnerships, and corporations | $111,940,000 | 4,014 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,480,000 | 5,630 |
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 | $30,541,000 | 3,512 |
Demand deposits | $15,959,000 | 3,442 |
Nontransaction accounts | $82,879,000 | 4,258 |
Money market deposit accounts (MMDAs) | $22,865,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $7,747,000 | 4,098 |
Total time deposits | $52,267,000 | 4,320 |
Total time and savings deposits | $97,461,000 | 4,225 |
Noninterest-bearing deposits | $15,959,000 | 3,802 |
Interest-bearing deposits | $97,461,000 | 4,245 |
Retail deposits | $94,655,000 | 4,045 |
Estimated insured deposits | $106,941,000 | 3,998 |
IRAs and Keogh plan accounts | $9,678,000 | 2,841 |
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 | $119,151,000 | 4,098 |
Deposits held in domestic offices | $119,151,000 | 4,096 |
Individuals, partnerships, and corporations | $116,693,000 | 3,866 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $2,455,000 | 5,099 |
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 | $29,449,000 | 3,377 |
Demand deposits | $15,899,000 | 3,244 |
Nontransaction accounts | $89,702,000 | 4,081 |
Money market deposit accounts (MMDAs) | $22,242,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $7,760,000 | 4,105 |
Total time deposits | $59,700,000 | 4,020 |
Total time and savings deposits | $103,252,000 | 4,063 |
Noninterest-bearing deposits | $15,899,000 | 3,647 |
Interest-bearing deposits | $103,252,000 | 4,066 |
Retail deposits | $97,312,000 | 3,950 |
Estimated insured deposits | $112,933,000 | 3,830 |
IRAs and Keogh plan accounts | $10,055,000 | 2,725 |
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 | $119,239,000 | 4,102 |
Deposits held in domestic offices | $119,239,000 | 4,100 |
Individuals, partnerships, and corporations | $117,577,000 | 3,858 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $1,656,000 | 5,594 |
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 | $29,865,000 | 3,377 |
Demand deposits | $17,258,000 | 3,049 |
Nontransaction accounts | $89,374,000 | 4,095 |
Money market deposit accounts (MMDAs) | $21,602,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $7,730,000 | 4,117 |
Total time deposits | $60,042,000 | 4,039 |
Total time and savings deposits | $101,981,000 | 4,101 |
Noninterest-bearing deposits | $17,258,000 | 3,482 |
Interest-bearing deposits | $101,981,000 | 4,117 |
Retail deposits | $97,233,000 | 3,951 |
Estimated insured deposits | $106,228,000 | 3,599 |
IRAs and Keogh plan accounts | $10,066,000 | 2,698 |
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 | $124,302,000 | 3,984 |
Deposits held in domestic offices | $124,302,000 | 3,982 |
Individuals, partnerships, and corporations | $122,651,000 | 3,734 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $1,649,000 | 5,606 |
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 | $30,498,000 | 3,268 |
Demand deposits | $17,804,000 | 2,945 |
Nontransaction accounts | $93,804,000 | 3,948 |
Money market deposit accounts (MMDAs) | $23,841,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $8,094,000 | 4,012 |
Total time deposits | $61,868,000 | 3,970 |
Total time and savings deposits | $106,498,000 | 3,970 |
Noninterest-bearing deposits | $17,804,000 | 3,385 |
Interest-bearing deposits | $106,498,000 | 3,980 |
Retail deposits | $101,678,000 | 3,835 |
Estimated insured deposits | $107,945,000 | 3,568 |
IRAs and Keogh plan accounts | $10,072,000 | 2,636 |
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 | $134,440,000 | 3,697 |
Deposits held in domestic offices | $134,440,000 | 3,695 |
Individuals, partnerships, and corporations | $132,675,000 | 3,459 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,765,000 | 5,591 |
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 | $32,363,000 | 3,062 |
Demand deposits | $20,116,000 | 2,635 |
Nontransaction accounts | $102,077,000 | 3,676 |
Money market deposit accounts (MMDAs) | $22,174,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $8,111,000 | 3,875 |
Total time deposits | $71,792,000 | 3,525 |
Total time and savings deposits | $114,324,000 | 3,712 |
Noninterest-bearing deposits | $20,116,000 | 3,120 |
Interest-bearing deposits | $114,324,000 | 3,727 |
Retail deposits | $111,248,000 | 3,539 |
Estimated insured deposits | $109,461,000 | 3,463 |
IRAs and Keogh plan accounts | $9,702,000 | 2,609 |
Brokered deposits | $8,000,000 | 2,322 |
Fully insured brokered deposits | $8,000,000 | 2,166 |
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 | $129,977,000 | 3,741 |
Deposits held in domestic offices | $129,977,000 | 3,738 |
Individuals, partnerships, and corporations | $128,395,000 | 3,520 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $1,567,000 | 5,642 |
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 | $32,248,000 | 2,960 |
Demand deposits | $19,486,000 | 2,660 |
Nontransaction accounts | $97,729,000 | 3,778 |
Money market deposit accounts (MMDAs) | $23,623,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $7,937,000 | 3,969 |
Total time deposits | $66,169,000 | 3,692 |
Total time and savings deposits | $110,491,000 | 3,762 |
Noninterest-bearing deposits | $19,486,000 | 3,154 |
Interest-bearing deposits | $110,491,000 | 3,782 |
Retail deposits | $108,918,000 | 3,557 |
Estimated insured deposits | $101,642,000 | 3,654 |
IRAs and Keogh plan accounts | $9,280,000 | 2,662 |
Brokered deposits | $8,000,000 | 2,141 |
Fully insured brokered deposits | $8,000,000 | 2,024 |
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 | $143,233,000 | 3,490 |
Deposits held in domestic offices | $143,233,000 | 3,487 |
Individuals, partnerships, and corporations | $141,121,000 | 3,272 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $2,106,000 | 5,350 |
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 | $31,959,000 | 3,085 |
Demand deposits | $20,317,000 | 2,607 |
Nontransaction accounts | $111,274,000 | 3,405 |
Money market deposit accounts (MMDAs) | $31,207,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $8,020,000 | 3,950 |
Total time deposits | $72,047,000 | 3,427 |
Total time and savings deposits | $122,916,000 | 3,470 |
Noninterest-bearing deposits | $20,318,000 | 3,082 |
Interest-bearing deposits | $122,915,000 | 3,472 |
Retail deposits | $118,131,000 | 3,357 |
Estimated insured deposits | $98,579,000 | 3,714 |
IRAs and Keogh plan accounts | $9,012,000 | 2,728 |
Brokered deposits | $13,000,000 | 1,523 |
Fully insured brokered deposits | $13,000,000 | 1,398 |
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 | $141,274,000 | 3,556 |
Deposits held in domestic offices | $141,274,000 | 3,553 |
Individuals, partnerships, and corporations | $139,811,000 | 3,320 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $1,462,000 | 5,725 |
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 | $33,566,000 | 2,918 |
Demand deposits | $21,877,000 | 2,376 |
Nontransaction accounts | $107,708,000 | 3,518 |
Money market deposit accounts (MMDAs) | $32,135,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $7,854,000 | 3,956 |
Total time deposits | $67,719,000 | 3,616 |
Total time and savings deposits | $119,397,000 | 3,573 |
Noninterest-bearing deposits | $21,877,000 | 2,856 |
Interest-bearing deposits | $119,397,000 | 3,574 |
Retail deposits | $99,372,000 | 3,847 |
Estimated insured deposits | $84,246,000 | 4,183 |
IRAs and Keogh plan accounts | $8,264,000 | 2,913 |
Brokered deposits | $24,679,000 | 988 |
Fully insured brokered deposits | $24,679,000 | 900 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $141,938,000 | 3,498 |
Deposits held in domestic offices | $141,938,000 | 3,496 |
Individuals, partnerships, and corporations | $140,432,000 | 3,269 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,506,000 | 5,703 |
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 | $33,669,000 | 2,927 |
Demand deposits | $21,996,000 | 2,418 |
Nontransaction accounts | $108,269,000 | 3,453 |
Money market deposit accounts (MMDAs) | $33,795,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $7,475,000 | 3,988 |
Total time deposits | $66,999,000 | 3,608 |
Total time and savings deposits | $119,942,000 | 3,502 |
Noninterest-bearing deposits | $21,996,000 | 2,893 |
Interest-bearing deposits | $119,942,000 | 3,497 |
Retail deposits | $100,202,000 | 3,773 |
Estimated insured deposits | $82,647,000 | 4,164 |
IRAs and Keogh plan accounts | $8,287,000 | 2,853 |
Brokered deposits | $25,587,000 | 938 |
Fully insured brokered deposits | $25,587,000 | 858 |
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 | $150,542,000 | 3,308 |
Deposits held in domestic offices | $150,542,000 | 3,306 |
Individuals, partnerships, and corporations | $145,862,000 | 3,146 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,680,000 | 3,992 |
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 | $32,370,000 | 2,949 |
Demand deposits | $20,553,000 | 2,533 |
Nontransaction accounts | $118,172,000 | 3,220 |
Money market deposit accounts (MMDAs) | $36,608,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $7,010,000 | 4,183 |
Total time deposits | $74,554,000 | 3,290 |
Total time and savings deposits | $129,989,000 | 3,287 |
Noninterest-bearing deposits | $20,553,000 | 3,010 |
Interest-bearing deposits | $129,989,000 | 3,274 |
Retail deposits | $101,959,000 | 3,715 |
Estimated insured deposits | $85,269,000 | 4,045 |
IRAs and Keogh plan accounts | $8,385,000 | 2,837 |
Brokered deposits | $30,412,000 | 820 |
Fully insured brokered deposits | $30,412,000 | 750 |
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 | $137,610,000 | 3,566 |
Deposits held in domestic offices | $137,610,000 | 3,564 |
Individuals, partnerships, and corporations | $137,050,000 | 3,313 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $560,000 | 6,362 |
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 | $31,709,000 | 3,179 |
Demand deposits | $19,994,000 | 2,774 |
Nontransaction accounts | $105,901,000 | 3,487 |
Money market deposit accounts (MMDAs) | $24,154,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $6,953,000 | 4,301 |
Total time deposits | $74,794,000 | 3,269 |
Total time and savings deposits | $117,616,000 | 3,543 |
Noninterest-bearing deposits | $19,994,000 | 3,175 |
Interest-bearing deposits | $117,616,000 | 3,536 |
Retail deposits | $88,251,000 | 4,121 |
Estimated insured deposits | $83,879,000 | 4,138 |
IRAs and Keogh plan accounts | $8,615,000 | 2,783 |
Brokered deposits | $25,412,000 | 949 |
Fully insured brokered deposits | $25,412,000 | 858 |
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 | $147,896,000 | 3,376 |
Deposits held in domestic offices | $147,896,000 | 3,374 |
Individuals, partnerships, and corporations | $147,306,000 | 3,135 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $589,000 | 6,398 |
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 | $35,061,000 | 2,950 |
Demand deposits | $21,218,000 | 2,627 |
Nontransaction accounts | $112,835,000 | 3,306 |
Money market deposit accounts (MMDAs) | $24,551,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $7,369,000 | 4,226 |
Total time deposits | $80,915,000 | 3,026 |
Total time and savings deposits | $126,678,000 | 3,347 |
Noninterest-bearing deposits | $21,218,000 | 3,018 |
Interest-bearing deposits | $126,678,000 | 3,345 |
Retail deposits | $91,823,000 | 4,034 |
Estimated insured deposits | $83,073,000 | 4,153 |
IRAs and Keogh plan accounts | $8,369,000 | 2,813 |
Brokered deposits | $37,368,000 | 702 |
Fully insured brokered deposits | $37,368,000 | 629 |
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 | $147,273,000 | 3,354 |
Deposits held in domestic offices | $147,273,000 | 3,351 |
Individuals, partnerships, and corporations | $146,579,000 | 3,114 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $679,000 | 6,347 |
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 | $33,172,000 | 3,165 |
Demand deposits | $22,466,000 | 2,530 |
Nontransaction accounts | $114,101,000 | 3,235 |
Money market deposit accounts (MMDAs) | $20,576,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $7,113,000 | 4,297 |
Total time deposits | $86,412,000 | 2,817 |
Total time and savings deposits | $124,807,000 | 3,357 |
Noninterest-bearing deposits | $22,466,000 | 2,944 |
Interest-bearing deposits | $124,807,000 | 3,350 |
Retail deposits | $83,831,000 | 4,191 |
Estimated insured deposits | $80,563,000 | 4,191 |
IRAs and Keogh plan accounts | $8,039,000 | 2,860 |
Brokered deposits | $44,404,000 | 616 |
Fully insured brokered deposits | $44,404,000 | 556 |
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 | $142,325,000 | 3,408 |
Deposits held in domestic offices | $142,325,000 | 3,405 |
Individuals, partnerships, and corporations | $141,515,000 | 3,160 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $802,000 | 6,262 |
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 | $33,131,000 | 3,096 |
Demand deposits | $22,296,000 | 2,503 |
Nontransaction accounts | $109,194,000 | 3,295 |
Money market deposit accounts (MMDAs) | $19,314,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $7,507,000 | 4,243 |
Total time deposits | $82,373,000 | 2,874 |
Total time and savings deposits | $120,029,000 | 3,385 |
Noninterest-bearing deposits | $22,296,000 | 2,928 |
Interest-bearing deposits | $120,029,000 | 3,390 |
Retail deposits | $80,884,000 | 4,249 |
Estimated insured deposits | $76,366,000 | 4,323 |
IRAs and Keogh plan accounts | $8,060,000 | 2,831 |
Brokered deposits | $44,484,000 | 636 |
Fully insured brokered deposits | $44,484,000 | 567 |
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 | $137,053,000 | 3,472 |
Deposits held in domestic offices | $137,053,000 | 3,469 |
Individuals, partnerships, and corporations | $136,501,000 | 3,235 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $546,000 | 6,506 |
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 | $35,927,000 | 2,994 |
Demand deposits | $25,254,000 | 2,323 |
Nontransaction accounts | $101,126,000 | 3,420 |
Money market deposit accounts (MMDAs) | $19,243,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $7,677,000 | 4,266 |
Total time deposits | $74,206,000 | 3,061 |
Total time and savings deposits | $111,799,000 | 3,525 |
Noninterest-bearing deposits | $25,254,000 | 2,686 |
Interest-bearing deposits | $111,799,000 | 3,539 |
Retail deposits | $82,346,000 | 4,209 |
Estimated insured deposits | $74,693,000 | 4,379 |
IRAs and Keogh plan accounts | $7,047,000 | 3,139 |
Brokered deposits | $39,284,000 | 677 |
Fully insured brokered deposits | $39,284,000 | 602 |
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 | $137,352,000 | 3,447 |
Deposits held in domestic offices | $137,352,000 | 3,444 |
Individuals, partnerships, and corporations | $136,634,000 | 3,220 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $713,000 | 6,403 |
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 | $35,546,000 | 3,136 |
Demand deposits | $24,924,000 | 2,399 |
Nontransaction accounts | $101,806,000 | 3,399 |
Money market deposit accounts (MMDAs) | $18,225,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $9,077,000 | 3,967 |
Total time deposits | $74,504,000 | 2,957 |
Total time and savings deposits | $112,428,000 | 3,495 |
Noninterest-bearing deposits | $24,924,000 | 2,730 |
Interest-bearing deposits | $112,428,000 | 3,511 |
Retail deposits | $82,195,000 | 4,240 |
Estimated insured deposits | $74,520,000 | 4,356 |
IRAs and Keogh plan accounts | $6,924,000 | 3,132 |
Brokered deposits | $39,460,000 | 622 |
Fully insured brokered deposits | $39,460,000 | 558 |
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 | $139,317,000 | 3,365 |
Deposits held in domestic offices | $139,317,000 | 3,361 |
Individuals, partnerships, and corporations | $138,629,000 | 3,148 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $674,000 | 6,479 |
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 | $37,277,000 | 3,054 |
Demand deposits | $25,987,000 | 2,386 |
Nontransaction accounts | $102,040,000 | 3,329 |
Money market deposit accounts (MMDAs) | $19,871,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $9,183,000 | 3,913 |
Total time deposits | $72,986,000 | 2,923 |
Total time and savings deposits | $113,330,000 | 3,426 |
Noninterest-bearing deposits | $25,987,000 | 2,708 |
Interest-bearing deposits | $113,330,000 | 3,435 |
Retail deposits | $85,548,000 | 4,120 |
Estimated insured deposits | $110,404,000 | 3,163 |
IRAs and Keogh plan accounts | $7,212,000 | 3,013 |
Brokered deposits | $38,438,000 | 585 |
Fully insured brokered deposits | $38,438,000 | 520 |
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 | $139,205,000 | 3,327 |
Deposits held in domestic offices | $139,205,000 | 3,323 |
Individuals, partnerships, and corporations | $138,704,000 | 3,088 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $482,000 | 6,656 |
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 | $33,612,000 | 3,330 |
Demand deposits | $23,215,000 | 2,628 |
Nontransaction accounts | $105,593,000 | 3,188 |
Money market deposit accounts (MMDAs) | $18,980,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $10,545,000 | 3,622 |
Total time deposits | $76,068,000 | 2,760 |
Total time and savings deposits | $115,990,000 | 3,303 |
Noninterest-bearing deposits | $23,215,000 | 2,906 |
Interest-bearing deposits | $115,990,000 | 3,316 |
Retail deposits | $81,027,000 | 4,214 |
Estimated insured deposits | $111,149,000 | 3,101 |
IRAs and Keogh plan accounts | $7,795,000 | 2,805 |
Brokered deposits | $43,562,000 | 510 |
Fully insured brokered deposits | $43,562,000 | 451 |
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 | $139,821,000 | 3,259 |
Deposits held in domestic offices | $139,821,000 | 3,256 |
Individuals, partnerships, and corporations | $139,293,000 | 3,026 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $517,000 | 6,633 |
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 | $35,088,000 | 3,222 |
Demand deposits | $24,744,000 | 2,446 |
Nontransaction accounts | $104,733,000 | 3,131 |
Money market deposit accounts (MMDAs) | $18,521,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $10,725,000 | 3,657 |
Total time deposits | $75,487,000 | 2,703 |
Total time and savings deposits | $115,077,000 | 3,266 |
Noninterest-bearing deposits | $24,744,000 | 2,691 |
Interest-bearing deposits | $115,077,000 | 3,284 |
Retail deposits | $82,771,000 | 4,128 |
Estimated insured deposits | $114,826,000 | 2,998 |
IRAs and Keogh plan accounts | $7,260,000 | 2,967 |
Brokered deposits | $44,593,000 | 472 |
Fully insured brokered deposits | $44,593,000 | 417 |
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 | $131,025,000 | 3,431 |
Deposits held in domestic offices | $131,025,000 | 3,427 |
Individuals, partnerships, and corporations | $130,117,000 | 3,195 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $892,000 | 6,413 |
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 | $35,145,000 | 3,236 |
Demand deposits | $23,800,000 | 2,482 |
Nontransaction accounts | $95,880,000 | 3,342 |
Money market deposit accounts (MMDAs) | $17,810,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $11,518,000 | 3,572 |
Total time deposits | $66,552,000 | 2,957 |
Total time and savings deposits | $107,225,000 | 3,472 |
Noninterest-bearing deposits | $23,800,000 | 2,711 |
Interest-bearing deposits | $107,225,000 | 3,502 |
Retail deposits | $83,338,000 | 4,159 |
Estimated insured deposits | $104,486,000 | 3,250 |
IRAs and Keogh plan accounts | $7,337,000 | 2,940 |
Brokered deposits | $34,705,000 | 533 |
Fully insured brokered deposits | $34,705,000 | 472 |
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 | $131,935,000 | 3,394 |
Deposits held in domestic offices | $131,935,000 | 3,391 |
Individuals, partnerships, and corporations | $130,981,000 | 3,157 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $943,000 | 6,372 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,484,000 | 3,326 |
Demand deposits | $23,306,000 | 2,582 |
Nontransaction accounts | $97,451,000 | 3,262 |
Money market deposit accounts (MMDAs) | $19,535,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $11,326,000 | 3,589 |
Total time deposits | $66,590,000 | 2,904 |
Total time and savings deposits | $108,629,000 | 3,388 |
Noninterest-bearing deposits | $23,306,000 | 2,787 |
Interest-bearing deposits | $108,629,000 | 3,421 |
Retail deposits | $83,410,000 | 4,153 |
Estimated insured deposits | $69,079,000 | 4,534 |
IRAs and Keogh plan accounts | $7,511,000 | 2,877 |
Brokered deposits | $34,708,000 | 505 |
Fully insured brokered deposits | $34,708,000 | 454 |
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 | $124,362,000 | 3,497 |
Deposits held in domestic offices | $124,362,000 | 3,492 |
Individuals, partnerships, and corporations | $122,053,000 | 3,291 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $2,302,000 | 5,338 |
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 | $35,856,000 | 3,099 |
Demand deposits | $24,306,000 | 2,395 |
Nontransaction accounts | $88,506,000 | 3,500 |
Money market deposit accounts (MMDAs) | $21,410,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $11,849,000 | 3,518 |
Total time deposits | $55,247,000 | 3,413 |
Total time and savings deposits | $100,056,000 | 3,619 |
Noninterest-bearing deposits | $24,306,000 | 2,602 |
Interest-bearing deposits | $100,056,000 | 3,647 |
Retail deposits | $87,409,000 | 3,960 |
Estimated insured deposits | $98,030,000 | 3,404 |
IRAs and Keogh plan accounts | $7,420,000 | 2,927 |
Brokered deposits | $23,202,000 | 612 |
Fully insured brokered deposits | $23,202,000 | 541 |
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 | $119,391,000 | 3,631 |
Deposits held in domestic offices | $119,391,000 | 3,628 |
Individuals, partnerships, and corporations | $117,692,000 | 3,397 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $1,695,000 | 5,860 |
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 | $32,090,000 | 3,467 |
Demand deposits | $21,045,000 | 2,743 |
Nontransaction accounts | $87,301,000 | 3,525 |
Money market deposit accounts (MMDAs) | $20,700,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $12,663,000 | 3,389 |
Total time deposits | $53,938,000 | 3,450 |
Total time and savings deposits | $98,346,000 | 3,681 |
Noninterest-bearing deposits | $21,045,000 | 2,925 |
Interest-bearing deposits | $98,346,000 | 3,704 |
Retail deposits | $83,584,000 | 4,113 |
Estimated insured deposits | $96,368,000 | 3,485 |
IRAs and Keogh plan accounts | $7,623,000 | 2,892 |
Brokered deposits | $24,217,000 | 566 |
Fully insured brokered deposits | $24,217,000 | 498 |
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 | $112,572,000 | 3,814 |
Deposits held in domestic offices | $112,572,000 | 3,809 |
Individuals, partnerships, and corporations | $111,282,000 | 3,538 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $1,284,000 | 6,183 |
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 | $33,341,000 | 3,336 |
Demand deposits | $21,471,000 | 2,624 |
Nontransaction accounts | $79,231,000 | 3,820 |
Money market deposit accounts (MMDAs) | $20,999,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $12,054,000 | 3,493 |
Total time deposits | $46,178,000 | 3,967 |
Total time and savings deposits | $91,101,000 | 3,889 |
Noninterest-bearing deposits | $21,471,000 | 2,797 |
Interest-bearing deposits | $91,101,000 | 3,921 |
Retail deposits | $85,287,000 | 4,054 |
Estimated insured deposits | $73,490,000 | 4,339 |
IRAs and Keogh plan accounts | $7,614,000 | 2,907 |
Brokered deposits | $13,193,000 | 742 |
Fully insured brokered deposits | $13,193,000 | 662 |
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 | $119,313,000 | 3,602 |
Deposits held in domestic offices | $119,313,000 | 3,599 |
Individuals, partnerships, and corporations | $117,758,000 | 3,363 |
U.S. Government | $23,000 | 2,352 |
States and political subdivisions in the U.S. | $1,532,000 | 6,028 |
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 | $37,640,000 | 2,662 |
Demand deposits | $25,004,000 | 2,102 |
Nontransaction accounts | $81,673,000 | 3,215 |
Money market deposit accounts (MMDAs) | $20,174,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $15,331,000 | 2,476 |
Total time deposits | $46,168,000 | 3,432 |
Total time and savings deposits | $94,309,000 | 3,812 |
Noninterest-bearing deposits | $25,004,000 | 2,435 |
Interest-bearing deposits | $94,309,000 | 3,815 |
Retail deposits | $92,826,000 | 3,790 |
Estimated insured deposits | $76,551,000 | 4,204 |
IRAs and Keogh plan accounts | $7,834,000 | 2,822 |
Brokered deposits | $13,193,000 | 693 |
Fully insured brokered deposits | $13,193,000 | 612 |
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 | $122,544,000 | 3,500 |
Deposits held in domestic offices | $122,544,000 | 3,497 |
Individuals, partnerships, and corporations | $121,807,000 | 3,251 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $729,000 | 6,660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,871,000 | 2,718 |
Demand deposits | $24,136,000 | 2,154 |
Nontransaction accounts | $86,673,000 | 3,050 |
Money market deposit accounts (MMDAs) | $19,360,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $21,038,000 | 1,975 |
Total time deposits | $46,275,000 | 3,470 |
Total time and savings deposits | $98,408,000 | 3,665 |
Noninterest-bearing deposits | $24,136,000 | 2,480 |
Interest-bearing deposits | $98,408,000 | 3,670 |
Retail deposits | $96,417,000 | 3,643 |
Estimated insured deposits | $76,638,000 | 4,212 |
IRAs and Keogh plan accounts | $7,962,000 | 2,847 |
Brokered deposits | $13,193,000 | 656 |
Fully insured brokered deposits | $13,193,000 | 579 |
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 | $125,512,000 | 3,424 |
Deposits held in domestic offices | $125,512,000 | 3,420 |
Individuals, partnerships, and corporations | $125,051,000 | 3,187 |
U.S. Government | $27,000 | 1,638 |
States and political subdivisions in the U.S. | $434,000 | 6,963 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,595,000 | 2,590 |
Demand deposits | $26,352,000 | 1,959 |
Nontransaction accounts | $87,917,000 | 3,005 |
Money market deposit accounts (MMDAs) | $20,777,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $24,167,000 | 1,772 |
Total time deposits | $42,973,000 | 3,713 |
Total time and savings deposits | $99,160,000 | 3,647 |
Noninterest-bearing deposits | $26,352,000 | 2,295 |
Interest-bearing deposits | $99,160,000 | 3,655 |
Retail deposits | $103,207,000 | 3,448 |
Estimated insured deposits | $79,598,000 | 4,085 |
IRAs and Keogh plan accounts | $8,811,000 | 2,592 |
Brokered deposits | $8,144,000 | 826 |
Fully insured brokered deposits | $8,144,000 | 719 |
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 | $122,378,000 | 3,462 |
Deposits held in domestic offices | $122,378,000 | 3,458 |
Individuals, partnerships, and corporations | $121,573,000 | 3,227 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $796,000 | 6,680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,740,000 | 2,798 |
Demand deposits | $22,550,000 | 2,163 |
Nontransaction accounts | $88,638,000 | 2,966 |
Money market deposit accounts (MMDAs) | $21,640,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $21,515,000 | 1,887 |
Total time deposits | $45,483,000 | 3,561 |
Total time and savings deposits | $99,828,000 | 3,618 |
Noninterest-bearing deposits | $22,550,000 | 2,467 |
Interest-bearing deposits | $99,828,000 | 3,622 |
Retail deposits | $98,295,000 | 3,552 |
Estimated insured deposits | $78,297,000 | 4,118 |
IRAs and Keogh plan accounts | $8,832,000 | 2,565 |
Brokered deposits | $8,144,000 | 808 |
Fully insured brokered deposits | $8,144,000 | 709 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $110,398,000 | 3,721 |
Deposits held in domestic offices | $110,398,000 | 3,718 |
Individuals, partnerships, and corporations | $108,483,000 | 3,494 |
U.S. Government | $22,000 | 2,499 |
States and political subdivisions in the U.S. | $1,893,000 | 5,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,096,000 | 2,919 |
Demand deposits | $20,012,000 | 2,439 |
Nontransaction accounts | $78,302,000 | 3,259 |
Money market deposit accounts (MMDAs) | $18,298,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $19,273,000 | 1,959 |
Total time deposits | $40,731,000 | 3,875 |
Total time and savings deposits | $90,386,000 | 3,849 |
Noninterest-bearing deposits | $20,012,000 | 2,735 |
Interest-bearing deposits | $90,386,000 | 3,851 |
Retail deposits | $90,636,000 | 3,745 |
Estimated insured deposits | $75,845,000 | 4,187 |
IRAs and Keogh plan accounts | $8,650,000 | 2,556 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $106,555,000 | 3,734 |
Deposits held in domestic offices | $106,555,000 | 3,728 |
Individuals, partnerships, and corporations | $105,267,000 | 3,481 |
U.S. Government | $21,000 | 2,680 |
States and political subdivisions in the U.S. | $1,267,000 | 6,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,025,000 | 3,206 |
Demand deposits | $18,182,000 | 2,623 |
Nontransaction accounts | $78,530,000 | 3,135 |
Money market deposit accounts (MMDAs) | $16,370,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $19,608,000 | 1,793 |
Total time deposits | $42,552,000 | 3,729 |
Total time and savings deposits | $88,373,000 | 3,796 |
Noninterest-bearing deposits | $18,182,000 | 2,863 |
Interest-bearing deposits | $88,373,000 | 3,814 |
Retail deposits | $89,271,000 | 3,684 |
Estimated insured deposits | $75,682,000 | 4,139 |
IRAs and Keogh plan accounts | $7,358,000 | 2,877 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $89,019,000 | 4,197 |
Deposits held in domestic offices | $89,019,000 | 4,192 |
Individuals, partnerships, and corporations | $86,604,000 | 3,983 |
U.S. Government | $25,000 | 2,447 |
States and political subdivisions in the U.S. | $2,390,000 | 5,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,137,000 | 3,239 |
Demand deposits | $17,287,000 | 2,579 |
Nontransaction accounts | $62,882,000 | 3,671 |
Money market deposit accounts (MMDAs) | $9,434,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $15,284,000 | 1,997 |
Total time deposits | $38,164,000 | 4,056 |
Total time and savings deposits | $71,732,000 | 4,346 |
Noninterest-bearing deposits | $17,287,000 | 2,804 |
Interest-bearing deposits | $71,732,000 | 4,386 |
Retail deposits | $72,660,000 | 4,265 |
Estimated insured deposits | $65,329,000 | 4,598 |
IRAs and Keogh plan accounts | $6,265,000 | 3,213 |
Brokered deposits | $5,782,000 | 705 |
Fully insured brokered deposits | $5,782,000 | 630 |
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 | $70,092,000 | 5,032 |
Deposits held in domestic offices | $70,092,000 | 5,028 |
Individuals, partnerships, and corporations | $68,176,000 | 4,804 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $1,914,000 | 5,815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,852,000 | 3,658 |
Demand deposits | $15,015,000 | 2,950 |
Nontransaction accounts | $47,240,000 | 4,520 |
Money market deposit accounts (MMDAs) | $4,900,000 | 4,989 |
Other savings deposits (excluding MMDAs) | $10,752,000 | 2,774 |
Total time deposits | $31,588,000 | 4,547 |
Total time and savings deposits | $55,077,000 | 5,283 |
Noninterest-bearing deposits | $15,015,000 | 3,144 |
Interest-bearing deposits | $55,077,000 | 5,323 |
Retail deposits | $57,991,000 | 5,121 |
Estimated insured deposits | $55,032,000 | 5,267 |
IRAs and Keogh plan accounts | $5,772,000 | 3,522 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $58,848,000 | 5,691 |
Deposits held in domestic offices | $58,848,000 | 5,688 |
Individuals, partnerships, and corporations | $57,513,000 | 5,462 |
U.S. Government | $17,000 | 3,230 |
States and political subdivisions in the U.S. | $1,318,000 | 6,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,783,000 | 4,212 |
Demand deposits | $12,580,000 | 3,486 |
Nontransaction accounts | $39,065,000 | 5,164 |
Money market deposit accounts (MMDAs) | $3,667,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $8,879,000 | 3,228 |
Total time deposits | $26,519,000 | 5,201 |
Total time and savings deposits | $46,268,000 | 5,958 |
Noninterest-bearing deposits | $12,580,000 | 3,695 |
Interest-bearing deposits | $46,268,000 | 6,004 |
Retail deposits | $51,039,000 | 5,672 |
Estimated insured deposits | $50,056,000 | 5,730 |
IRAs and Keogh plan accounts | $4,628,000 | 4,220 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $57,163,000 | 5,856 |
Deposits held in domestic offices | $57,163,000 | 5,848 |
Individuals, partnerships, and corporations | $53,041,000 | 5,770 |
U.S. Government | $180,000 | 1,185 |
States and political subdivisions in the U.S. | $3,942,000 | 4,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,439,000 | 4,391 |
Demand deposits | $11,355,000 | 3,688 |
Nontransaction accounts | $38,724,000 | 5,190 |
Money market deposit accounts (MMDAs) | $3,046,000 | 6,023 |
Other savings deposits (excluding MMDAs) | $7,559,000 | 3,679 |
Total time deposits | $28,119,000 | 5,020 |
Total time and savings deposits | $45,808,000 | 6,037 |
Noninterest-bearing deposits | $11,355,000 | 3,908 |
Interest-bearing deposits | $45,808,000 | 6,094 |
Retail deposits | $47,748,000 | 5,991 |
Estimated insured deposits | $47,950,000 | 5,964 |
IRAs and Keogh plan accounts | $3,988,000 | 4,820 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $47,444,000 | 6,822 |
Deposits held in domestic offices | $47,444,000 | 6,814 |
Individuals, partnerships, and corporations | $45,181,000 | 6,595 |
U.S. Government | $35,000 | 4,545 |
States and political subdivisions in the U.S. | $2,228,000 | 5,668 |
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 | $14,857,000 | 5,302 |
Demand deposits | $9,320,000 | 4,447 |
Nontransaction accounts | $32,587,000 | 5,913 |
Money market deposit accounts (MMDAs) | $3,045,000 | 6,236 |
Other savings deposits (excluding MMDAs) | $6,847,000 | 4,212 |
Total time deposits | $22,695,000 | 5,879 |
Total time and savings deposits | $38,124,000 | 7,013 |
Noninterest-bearing deposits | $9,320,000 | 4,682 |
Interest-bearing deposits | $38,124,000 | 7,092 |
Retail deposits | $40,422,000 | 6,927 |
Estimated insured deposits | $40,707,000 | 6,919 |
IRAs and Keogh plan accounts | $3,195,000 | 5,839 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $39,908,000 | 7,740 |
Deposits held in domestic offices | $39,908,000 | 7,736 |
Individuals, partnerships, and corporations | $38,541,000 | 7,420 |
U.S. Government | $71,000 | 3,831 |
States and political subdivisions in the U.S. | $1,296,000 | 7,137 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,210,000 | 5,839 |
Demand deposits | $7,811,000 | 5,060 |
Nontransaction accounts | $26,698,000 | 6,790 |
Money market deposit accounts (MMDAs) | $2,780,000 | 6,715 |
Other savings deposits (excluding MMDAs) | $4,931,000 | 5,321 |
Total time deposits | $18,987,000 | 6,628 |
Total time and savings deposits | $32,097,000 | 7,895 |
Noninterest-bearing deposits | $7,811,000 | 5,327 |
Interest-bearing deposits | $32,097,000 | 7,993 |
Retail deposits | $33,860,000 | 7,940 |
Estimated insured deposits | $35,187,000 | 7,785 |
IRAs and Keogh plan accounts | $1,889,000 | 7,863 |
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 | $34,515,000 | 8,556 |
Deposits held in domestic offices | $34,515,000 | 8,550 |
Individuals, partnerships, and corporations | $32,457,000 | 8,365 |
U.S. Government | $86,000 | 3,685 |
States and political subdivisions in the U.S. | $1,972,000 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,384,000 | 6,013 |
Demand deposits | $8,056,000 | 5,025 |
Nontransaction accounts | $21,131,000 | 7,746 |
Money market deposit accounts (MMDAs) | $4,571,000 | 5,892 |
Other savings deposits (excluding MMDAs) | $4,562,000 | 6,032 |
Total time deposits | $11,998,000 | 8,048 |
Total time and savings deposits | $26,459,000 | 8,907 |
Noninterest-bearing deposits | $8,056,000 | 5,262 |
Interest-bearing deposits | $26,459,000 | 9,002 |
Retail deposits | $30,849,000 | 8,580 |
Estimated insured deposits | $29,595,000 | 8,743 |
IRAs and Keogh plan accounts | $1,548,000 | 8,641 |
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 | $31,247,000 | 9,358 |
Deposits held in domestic offices | $31,247,000 | 9,352 |
Individuals, partnerships, and corporations | $28,762,000 | 9,211 |
U.S. Government | $104,000 | 3,134 |
States and political subdivisions in the U.S. | $2,381,000 | 5,451 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,704,000 | 6,340 |
Demand deposits | $7,730,000 | 5,155 |
Nontransaction accounts | $18,543,000 | 8,474 |
Money market deposit accounts (MMDAs) | $5,190,000 | 5,939 |
Other savings deposits (excluding MMDAs) | $4,342,000 | 6,477 |
Total time deposits | $9,011,000 | 9,239 |
Total time and savings deposits | $23,517,000 | 9,721 |
Noninterest-bearing deposits | $7,730,000 | 5,428 |
Interest-bearing deposits | $23,517,000 | 9,903 |
Retail deposits | $29,891,000 | 9,111 |
Estimated insured deposits | $27,888,000 | 9,418 |
IRAs and Keogh plan accounts | $1,510,000 | 9,125 |
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 | $30,843,000 | 9,673 |
Deposits held in domestic offices | $30,843,000 | 9,668 |
Individuals, partnerships, and corporations | $28,298,000 | 9,725 |
U.S. Government | $115,000 | 3,586 |
States and political subdivisions in the U.S. | $2,430,000 | 5,266 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,109,000 | 6,458 |
Demand deposits | $6,961,000 | 5,445 |
Nontransaction accounts | $18,734,000 | 8,587 |
Money market deposit accounts (MMDAs) | $5,513,000 | 5,860 |
Other savings deposits (excluding MMDAs) | $4,346,000 | 6,205 |
Total time deposits | $8,875,000 | 9,640 |
Total time and savings deposits | $23,882,000 | 10,141 |
Noninterest-bearing deposits | $6,961,000 | 5,823 |
Interest-bearing deposits | $23,882,000 | 10,134 |
Retail deposits | $29,739,000 | 9,356 |
Estimated insured deposits | $27,136,000 | 9,826 |
IRAs and Keogh plan accounts | $1,576,000 | 9,362 |
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 |