Home > PBK BANK, INC. > Total Deposits
PBK BANK, INC., Total Deposits
2023-12-31 | Rank | |
Total deposits | $131,874,000 | 3,354 |
Deposits held in domestic offices | $131,874,000 | 3,354 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,311,000 | 2,734 |
Demand deposits | $34,684,000 | 3,056 |
Nontransaction accounts | $58,563,000 | 3,578 |
Money market deposit accounts (MMDAs) | $286,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $26,572,000 | 2,385 |
Total time deposits | $31,704,000 | 3,318 |
Total time and savings deposits | $97,190,000 | 3,268 |
Noninterest-bearing deposits | $34,684,000 | 3,035 |
Interest-bearing deposits | $97,190,000 | 3,315 |
Retail deposits | $126,050,000 | 3,208 |
Estimated insured deposits | $122,204,000 | 3,064 |
IRAs and Keogh plan accounts | $6,175,000 | 2,216 |
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 | $132,224,000 | 3,333 |
Deposits held in domestic offices | $132,224,000 | 3,333 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,660,000 | 2,735 |
Demand deposits | $34,817,000 | 3,058 |
Nontransaction accounts | $58,564,000 | 3,568 |
Money market deposit accounts (MMDAs) | $315,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $28,769,000 | 2,329 |
Total time deposits | $29,479,000 | 3,329 |
Total time and savings deposits | $97,407,000 | 3,244 |
Noninterest-bearing deposits | $34,817,000 | 3,035 |
Interest-bearing deposits | $97,407,000 | 3,297 |
Retail deposits | $126,832,000 | 3,200 |
Estimated insured deposits | $123,802,000 | 3,044 |
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 | $134,479,000 | 3,330 |
Deposits held in domestic offices | $134,479,000 | 3,330 |
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 | $76,493,000 | 2,720 |
Demand deposits | $37,067,000 | 3,001 |
Nontransaction accounts | $57,986,000 | 3,585 |
Money market deposit accounts (MMDAs) | $519,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $31,411,000 | 2,263 |
Total time deposits | $26,055,000 | 3,423 |
Total time and savings deposits | $97,412,000 | 3,251 |
Noninterest-bearing deposits | $37,067,000 | 3,001 |
Interest-bearing deposits | $97,412,000 | 3,298 |
Retail deposits | $129,732,000 | 3,201 |
Estimated insured deposits | $123,291,000 | 3,061 |
IRAs and Keogh plan accounts | $4,608,000 | 2,628 |
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 | $131,257,000 | 3,390 |
Deposits held in domestic offices | $131,257,000 | 3,390 |
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 | $75,711,000 | 2,804 |
Demand deposits | $34,554,000 | 3,201 |
Nontransaction accounts | $55,546,000 | 3,679 |
Money market deposit accounts (MMDAs) | $510,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $31,354,000 | 2,382 |
Total time deposits | $23,683,000 | 3,460 |
Total time and savings deposits | $96,703,000 | 3,311 |
Noninterest-bearing deposits | $34,554,000 | 3,184 |
Interest-bearing deposits | $96,703,000 | 3,366 |
Retail deposits | $128,530,000 | 3,284 |
Estimated insured deposits | $121,711,000 | 3,102 |
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 | $133,059,000 | 3,410 |
Deposits held in domestic offices | $133,059,000 | 3,410 |
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 | $81,314,000 | 2,766 |
Demand deposits | $37,405,000 | 3,135 |
Nontransaction accounts | $51,745,000 | 3,781 |
Money market deposit accounts (MMDAs) | $1,596,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $33,895,000 | 2,330 |
Total time deposits | $16,253,000 | 3,805 |
Total time and savings deposits | $95,654,000 | 3,344 |
Noninterest-bearing deposits | $37,405,000 | 3,127 |
Interest-bearing deposits | $95,654,000 | 3,388 |
Retail deposits | $131,886,000 | 3,299 |
Estimated insured deposits | $119,071,000 | 3,134 |
IRAs and Keogh plan accounts | $4,535,000 | 2,719 |
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 | $138,326,000 | 3,377 |
Deposits held in domestic offices | $138,326,000 | 3,377 |
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 | $83,846,000 | 2,735 |
Demand deposits | $38,238,000 | 3,140 |
Nontransaction accounts | $54,480,000 | 3,755 |
Money market deposit accounts (MMDAs) | $1,611,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $35,739,000 | 2,324 |
Total time deposits | $17,131,000 | 3,749 |
Total time and savings deposits | $100,088,000 | 3,306 |
Noninterest-bearing deposits | $38,238,000 | 3,123 |
Interest-bearing deposits | $100,089,000 | 3,366 |
Retail deposits | $137,459,000 | 3,279 |
Estimated insured deposits | $125,006,000 | 3,089 |
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 | $140,158,000 | 3,420 |
Deposits held in domestic offices | $140,158,000 | 3,420 |
Individuals, partnerships, and corporations | $133,008,000 | 3,306 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,150,000 | 3,351 |
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 | $86,192,000 | 2,718 |
Demand deposits | $38,248,000 | 3,154 |
Nontransaction accounts | $53,966,000 | 3,836 |
Money market deposit accounts (MMDAs) | $1,548,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $34,469,000 | 2,435 |
Total time deposits | $17,949,000 | 3,764 |
Total time and savings deposits | $101,910,000 | 3,340 |
Noninterest-bearing deposits | $38,248,000 | 3,162 |
Interest-bearing deposits | $101,910,000 | 3,405 |
Retail deposits | $139,044,000 | 3,331 |
Estimated insured deposits | $126,869,000 | 3,120 |
IRAs and Keogh plan accounts | $4,653,000 | 2,788 |
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 | $138,461,000 | 3,441 |
Deposits held in domestic offices | $138,461,000 | 3,441 |
Individuals, partnerships, and corporations | $133,083,000 | 3,313 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,378,000 | 3,552 |
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 | $84,827,000 | 2,714 |
Demand deposits | $38,425,000 | 3,150 |
Nontransaction accounts | $53,634,000 | 3,840 |
Money market deposit accounts (MMDAs) | $1,707,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $34,250,000 | 2,421 |
Total time deposits | $17,677,000 | 3,831 |
Total time and savings deposits | $100,036,000 | 3,393 |
Noninterest-bearing deposits | $38,425,000 | 3,156 |
Interest-bearing deposits | $100,036,000 | 3,446 |
Retail deposits | $137,600,000 | 3,347 |
Estimated insured deposits | $126,219,000 | 3,145 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $139,741,000 | 3,420 |
Deposits held in domestic offices | $139,741,000 | 3,420 |
Individuals, partnerships, and corporations | $133,910,000 | 3,294 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,831,000 | 3,531 |
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 | $85,803,000 | 2,668 |
Demand deposits | $39,569,000 | 3,068 |
Nontransaction accounts | $53,938,000 | 3,843 |
Money market deposit accounts (MMDAs) | $1,655,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $34,175,000 | 2,372 |
Total time deposits | $18,109,000 | 3,849 |
Total time and savings deposits | $100,172,000 | 3,362 |
Noninterest-bearing deposits | $39,569,000 | 3,094 |
Interest-bearing deposits | $100,172,000 | 3,419 |
Retail deposits | $138,488,000 | 3,329 |
Estimated insured deposits | $124,704,000 | 3,145 |
IRAs and Keogh plan accounts | $4,706,000 | 2,814 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $132,888,000 | 3,499 |
Deposits held in domestic offices | $132,888,000 | 3,499 |
Individuals, partnerships, and corporations | $128,096,000 | 3,367 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,792,000 | 3,692 |
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 | $79,386,000 | 2,748 |
Demand deposits | $33,766,000 | 3,260 |
Nontransaction accounts | $53,502,000 | 3,892 |
Money market deposit accounts (MMDAs) | $1,662,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $33,262,000 | 2,388 |
Total time deposits | $18,578,000 | 3,906 |
Total time and savings deposits | $99,122,000 | 3,399 |
Noninterest-bearing deposits | $33,766,000 | 3,309 |
Interest-bearing deposits | $99,121,000 | 3,459 |
Retail deposits | $131,888,000 | 3,401 |
Estimated insured deposits | $121,557,000 | 3,221 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $133,471,000 | 3,494 |
Deposits held in domestic offices | $133,471,000 | 3,494 |
Individuals, partnerships, and corporations | $128,197,000 | 3,355 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,274,000 | 3,644 |
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 | $81,693,000 | 2,661 |
Demand deposits | $35,661,000 | 3,167 |
Nontransaction accounts | $51,778,000 | 3,939 |
Money market deposit accounts (MMDAs) | $1,539,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $30,541,000 | 2,481 |
Total time deposits | $19,698,000 | 3,880 |
Total time and savings deposits | $97,810,000 | 3,426 |
Noninterest-bearing deposits | $35,661,000 | 3,205 |
Interest-bearing deposits | $97,810,000 | 3,475 |
Retail deposits | $132,473,000 | 3,389 |
Estimated insured deposits | $120,108,000 | 3,238 |
IRAs and Keogh plan accounts | $4,901,000 | 2,846 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $129,493,000 | 3,546 |
Deposits held in domestic offices | $129,493,000 | 3,546 |
Individuals, partnerships, and corporations | $124,966,000 | 3,385 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,527,000 | 3,747 |
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 | $79,029,000 | 2,696 |
Demand deposits | $35,477,000 | 3,155 |
Nontransaction accounts | $50,464,000 | 3,977 |
Money market deposit accounts (MMDAs) | $1,572,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $28,924,000 | 2,508 |
Total time deposits | $19,970,000 | 3,904 |
Total time and savings deposits | $94,016,000 | 3,492 |
Noninterest-bearing deposits | $35,477,000 | 3,201 |
Interest-bearing deposits | $94,016,000 | 3,540 |
Retail deposits | $128,497,000 | 3,438 |
Estimated insured deposits | $118,230,000 | 3,268 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $122,386,000 | 3,559 |
Deposits held in domestic offices | $122,386,000 | 3,559 |
Individuals, partnerships, and corporations | $117,144,000 | 3,410 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,242,000 | 3,641 |
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 | $74,604,000 | 2,625 |
Demand deposits | $34,896,000 | 3,039 |
Nontransaction accounts | $47,782,000 | 3,996 |
Money market deposit accounts (MMDAs) | $1,584,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $26,532,000 | 2,527 |
Total time deposits | $19,666,000 | 3,963 |
Total time and savings deposits | $87,490,000 | 3,539 |
Noninterest-bearing deposits | $34,896,000 | 3,112 |
Interest-bearing deposits | $87,490,000 | 3,583 |
Retail deposits | $121,397,000 | 3,441 |
Estimated insured deposits | $107,940,000 | 3,344 |
IRAs and Keogh plan accounts | $4,527,000 | 2,974 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $113,802,000 | 3,623 |
Deposits held in domestic offices | $113,802,000 | 3,623 |
Individuals, partnerships, and corporations | $110,232,000 | 3,449 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,570,000 | 3,891 |
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 | $66,305,000 | 2,701 |
Demand deposits | $27,623,000 | 3,278 |
Nontransaction accounts | $47,497,000 | 4,015 |
Money market deposit accounts (MMDAs) | $1,599,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $25,271,000 | 2,556 |
Total time deposits | $20,628,000 | 3,938 |
Total time and savings deposits | $86,179,000 | 3,540 |
Noninterest-bearing deposits | $27,623,000 | 3,355 |
Interest-bearing deposits | $86,179,000 | 3,589 |
Retail deposits | $112,844,000 | 3,498 |
Estimated insured deposits | $105,693,000 | 3,351 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $111,826,000 | 3,642 |
Deposits held in domestic offices | $111,826,000 | 3,642 |
Individuals, partnerships, and corporations | $108,151,000 | 3,475 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,675,000 | 3,916 |
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 | $64,526,000 | 2,717 |
Demand deposits | $27,570,000 | 3,269 |
Nontransaction accounts | $47,300,000 | 4,029 |
Money market deposit accounts (MMDAs) | $1,589,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $24,322,000 | 2,560 |
Total time deposits | $21,389,000 | 3,930 |
Total time and savings deposits | $84,256,000 | 3,574 |
Noninterest-bearing deposits | $27,570,000 | 3,366 |
Interest-bearing deposits | $84,256,000 | 3,619 |
Retail deposits | $110,870,000 | 3,517 |
Estimated insured deposits | $105,041,000 | 3,362 |
IRAs and Keogh plan accounts | $4,371,000 | 3,043 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $103,039,000 | 3,675 |
Deposits held in domestic offices | $103,039,000 | 3,675 |
Individuals, partnerships, and corporations | $98,003,000 | 3,524 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,036,000 | 3,683 |
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 | $57,115,000 | 2,597 |
Demand deposits | $23,753,000 | 3,172 |
Nontransaction accounts | $45,924,000 | 4,053 |
Money market deposit accounts (MMDAs) | $1,606,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $21,895,000 | 2,582 |
Total time deposits | $22,423,000 | 3,932 |
Total time and savings deposits | $79,286,000 | 3,622 |
Noninterest-bearing deposits | $23,753,000 | 3,276 |
Interest-bearing deposits | $79,286,000 | 3,655 |
Retail deposits | $101,817,000 | 3,536 |
Estimated insured deposits | $94,978,000 | 3,430 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $101,755,000 | 3,719 |
Deposits held in domestic offices | $101,755,000 | 3,719 |
Individuals, partnerships, and corporations | $96,592,000 | 3,559 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,163,000 | 3,711 |
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 | $54,919,000 | 2,697 |
Demand deposits | $22,003,000 | 3,339 |
Nontransaction accounts | $46,836,000 | 4,062 |
Money market deposit accounts (MMDAs) | $2,038,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $22,059,000 | 2,554 |
Total time deposits | $22,738,000 | 3,968 |
Total time and savings deposits | $79,752,000 | 3,631 |
Noninterest-bearing deposits | $22,003,000 | 3,453 |
Interest-bearing deposits | $79,752,000 | 3,663 |
Retail deposits | $100,535,000 | 3,574 |
Estimated insured deposits | $90,478,000 | 3,528 |
IRAs and Keogh plan accounts | $4,735,000 | 2,991 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $101,406,000 | 3,724 |
Deposits held in domestic offices | $101,406,000 | 3,723 |
Individuals, partnerships, and corporations | $96,300,000 | 3,583 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,106,000 | 3,713 |
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 | $52,591,000 | 2,738 |
Demand deposits | $20,631,000 | 3,459 |
Nontransaction accounts | $48,815,000 | 4,059 |
Money market deposit accounts (MMDAs) | $2,320,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $23,279,000 | 2,492 |
Total time deposits | $23,216,000 | 3,987 |
Total time and savings deposits | $80,775,000 | 3,629 |
Noninterest-bearing deposits | $20,631,000 | 3,569 |
Interest-bearing deposits | $80,776,000 | 3,664 |
Retail deposits | $100,188,000 | 3,581 |
Estimated insured deposits | $94,269,000 | 3,486 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $101,705,000 | 3,747 |
Deposits held in domestic offices | $101,705,000 | 3,746 |
Individuals, partnerships, and corporations | $97,023,000 | 3,576 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,682,000 | 3,832 |
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 | $52,175,000 | 2,768 |
Demand deposits | $22,116,000 | 3,326 |
Nontransaction accounts | $49,530,000 | 4,043 |
Money market deposit accounts (MMDAs) | $2,120,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $24,311,000 | 2,443 |
Total time deposits | $23,099,000 | 4,012 |
Total time and savings deposits | $79,589,000 | 3,678 |
Noninterest-bearing deposits | $22,116,000 | 3,449 |
Interest-bearing deposits | $79,589,000 | 3,713 |
Retail deposits | $100,489,000 | 3,598 |
Estimated insured deposits | $94,505,000 | 3,508 |
IRAs and Keogh plan accounts | $4,897,000 | 3,020 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $102,169,000 | 3,780 |
Deposits held in domestic offices | $102,169,000 | 3,779 |
Individuals, partnerships, and corporations | $97,808,000 | 3,603 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,361,000 | 3,918 |
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 | $52,439,000 | 2,785 |
Demand deposits | $21,272,000 | 3,428 |
Nontransaction accounts | $49,730,000 | 4,082 |
Money market deposit accounts (MMDAs) | $2,212,000 | 4,710 |
Other savings deposits (excluding MMDAs) | $23,636,000 | 2,523 |
Total time deposits | $23,882,000 | 3,997 |
Total time and savings deposits | $80,897,000 | 3,689 |
Noninterest-bearing deposits | $21,272,000 | 3,549 |
Interest-bearing deposits | $80,897,000 | 3,730 |
Retail deposits | $100,956,000 | 3,637 |
Estimated insured deposits | $95,126,000 | 3,529 |
IRAs and Keogh plan accounts | $5,117,000 | 2,986 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $101,156,000 | 3,805 |
Deposits held in domestic offices | $101,156,000 | 3,805 |
Individuals, partnerships, and corporations | $96,626,000 | 3,631 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,530,000 | 3,910 |
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 | $52,110,000 | 2,827 |
Demand deposits | $21,403,000 | 3,473 |
Nontransaction accounts | $49,046,000 | 4,104 |
Money market deposit accounts (MMDAs) | $2,170,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $23,097,000 | 2,543 |
Total time deposits | $23,780,000 | 3,993 |
Total time and savings deposits | $79,753,000 | 3,713 |
Noninterest-bearing deposits | $21,403,000 | 3,603 |
Interest-bearing deposits | $79,753,000 | 3,751 |
Retail deposits | $100,345,000 | 3,655 |
Estimated insured deposits | $93,507,000 | 3,549 |
IRAs and Keogh plan accounts | $5,295,000 | 2,955 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $100,913,000 | 3,819 |
Deposits held in domestic offices | $100,913,000 | 3,818 |
Individuals, partnerships, and corporations | $96,994,000 | 3,654 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,919,000 | 4,032 |
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 | $51,685,000 | 2,785 |
Demand deposits | $21,011,000 | 3,478 |
Nontransaction accounts | $49,228,000 | 4,145 |
Money market deposit accounts (MMDAs) | $2,262,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $23,321,000 | 2,558 |
Total time deposits | $23,646,000 | 4,050 |
Total time and savings deposits | $79,902,000 | 3,722 |
Noninterest-bearing deposits | $21,011,000 | 3,596 |
Interest-bearing deposits | $79,902,000 | 3,762 |
Retail deposits | $100,104,000 | 3,682 |
Estimated insured deposits | $94,128,000 | 3,566 |
IRAs and Keogh plan accounts | $5,458,000 | 2,961 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $102,347,000 | 3,833 |
Deposits held in domestic offices | $102,347,000 | 3,832 |
Individuals, partnerships, and corporations | $98,051,000 | 3,667 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,296,000 | 4,013 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,891,000 | 2,779 |
Demand deposits | $20,349,000 | 3,568 |
Nontransaction accounts | $49,456,000 | 4,170 |
Money market deposit accounts (MMDAs) | $2,276,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $23,900,000 | 2,526 |
Total time deposits | $23,280,000 | 4,100 |
Total time and savings deposits | $81,998,000 | 3,713 |
Noninterest-bearing deposits | $20,349,000 | 3,683 |
Interest-bearing deposits | $81,998,000 | 3,753 |
Retail deposits | $101,828,000 | 3,684 |
Estimated insured deposits | $95,123,000 | 3,570 |
IRAs and Keogh plan accounts | $5,341,000 | 3,013 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $101,612,000 | 3,894 |
Deposits held in domestic offices | $101,612,000 | 3,893 |
Individuals, partnerships, and corporations | $96,640,000 | 3,735 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,972,000 | 3,874 |
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 | $52,899,000 | 2,806 |
Demand deposits | $20,706,000 | 3,553 |
Nontransaction accounts | $48,713,000 | 4,248 |
Money market deposit accounts (MMDAs) | $2,290,000 | 4,911 |
Other savings deposits (excluding MMDAs) | $23,271,000 | 2,598 |
Total time deposits | $23,153,000 | 4,158 |
Total time and savings deposits | $80,906,000 | 3,787 |
Noninterest-bearing deposits | $20,706,000 | 3,688 |
Interest-bearing deposits | $80,905,000 | 3,815 |
Retail deposits | $101,094,000 | 3,736 |
Estimated insured deposits | $94,190,000 | 3,627 |
IRAs and Keogh plan accounts | $5,422,000 | 3,021 |
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 | $100,119,000 | 3,954 |
Deposits held in domestic offices | $100,119,000 | 3,953 |
Individuals, partnerships, and corporations | $95,443,000 | 3,787 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,676,000 | 3,991 |
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 | $51,618,000 | 2,881 |
Demand deposits | $18,114,000 | 3,853 |
Nontransaction accounts | $48,501,000 | 4,279 |
Money market deposit accounts (MMDAs) | $2,309,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $22,558,000 | 2,642 |
Total time deposits | $23,634,000 | 4,175 |
Total time and savings deposits | $82,005,000 | 3,777 |
Noninterest-bearing deposits | $18,114,000 | 3,955 |
Interest-bearing deposits | $82,005,000 | 3,819 |
Retail deposits | $99,603,000 | 3,793 |
Estimated insured deposits | $91,171,000 | 3,719 |
IRAs and Keogh plan accounts | $5,439,000 | 3,055 |
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 | $96,398,000 | 4,026 |
Deposits held in domestic offices | $96,398,000 | 4,025 |
Individuals, partnerships, and corporations | $92,524,000 | 3,857 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,874,000 | 4,138 |
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 | $48,292,000 | 2,964 |
Demand deposits | $17,996,000 | 3,826 |
Nontransaction accounts | $48,106,000 | 4,360 |
Money market deposit accounts (MMDAs) | $2,508,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $22,202,000 | 2,689 |
Total time deposits | $23,397,000 | 4,254 |
Total time and savings deposits | $78,402,000 | 3,907 |
Noninterest-bearing deposits | $17,996,000 | 3,934 |
Interest-bearing deposits | $78,402,000 | 3,931 |
Retail deposits | $95,883,000 | 3,870 |
Estimated insured deposits | $91,158,000 | 3,741 |
IRAs and Keogh plan accounts | $5,556,000 | 3,088 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $97,570,000 | 4,037 |
Deposits held in domestic offices | $97,570,000 | 4,036 |
Individuals, partnerships, and corporations | $93,235,000 | 3,858 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,335,000 | 4,083 |
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 | $48,241,000 | 2,981 |
Demand deposits | $18,483,000 | 3,778 |
Nontransaction accounts | $49,329,000 | 4,361 |
Money market deposit accounts (MMDAs) | $2,565,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $22,501,000 | 2,678 |
Total time deposits | $24,263,000 | 4,231 |
Total time and savings deposits | $79,087,000 | 3,919 |
Noninterest-bearing deposits | $18,483,000 | 3,874 |
Interest-bearing deposits | $79,087,000 | 3,947 |
Retail deposits | $96,752,000 | 3,885 |
Estimated insured deposits | $92,157,000 | 3,737 |
IRAs and Keogh plan accounts | $5,760,000 | 3,057 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $99,360,000 | 4,051 |
Deposits held in domestic offices | $99,360,000 | 4,050 |
Individuals, partnerships, and corporations | $94,922,000 | 3,865 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,438,000 | 4,078 |
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 | $50,695,000 | 2,911 |
Demand deposits | $20,133,000 | 3,640 |
Nontransaction accounts | $48,665,000 | 4,414 |
Money market deposit accounts (MMDAs) | $2,446,000 | 5,121 |
Other savings deposits (excluding MMDAs) | $22,104,000 | 2,712 |
Total time deposits | $24,115,000 | 4,284 |
Total time and savings deposits | $79,227,000 | 3,962 |
Noninterest-bearing deposits | $20,094,000 | 3,763 |
Interest-bearing deposits | $79,266,000 | 3,991 |
Retail deposits | $98,543,000 | 3,895 |
Estimated insured deposits | $93,582,000 | 3,745 |
IRAs and Keogh plan accounts | $5,875,000 | 3,051 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $96,717,000 | 4,110 |
Deposits held in domestic offices | $96,717,000 | 4,109 |
Individuals, partnerships, and corporations | $92,753,000 | 3,910 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,964,000 | 4,208 |
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 | $47,362,000 | 3,044 |
Demand deposits | $18,351,000 | 3,833 |
Nontransaction accounts | $49,355,000 | 4,406 |
Money market deposit accounts (MMDAs) | $2,500,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $21,811,000 | 2,685 |
Total time deposits | $25,044,000 | 4,267 |
Total time and savings deposits | $78,366,000 | 3,992 |
Noninterest-bearing deposits | $18,351,000 | 3,952 |
Interest-bearing deposits | $78,366,000 | 4,017 |
Retail deposits | $96,158,000 | 3,947 |
Estimated insured deposits | $90,656,000 | 3,815 |
IRAs and Keogh plan accounts | $6,134,000 | 3,007 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $95,006,000 | 4,142 |
Deposits held in domestic offices | $95,006,000 | 4,142 |
Individuals, partnerships, and corporations | $91,645,000 | 3,933 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,361,000 | 4,356 |
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 | $45,537,000 | 3,057 |
Demand deposits | $17,911,000 | 3,826 |
Nontransaction accounts | $49,469,000 | 4,446 |
Money market deposit accounts (MMDAs) | $2,671,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $21,132,000 | 2,719 |
Total time deposits | $25,666,000 | 4,274 |
Total time and savings deposits | $77,095,000 | 4,039 |
Noninterest-bearing deposits | $17,911,000 | 3,956 |
Interest-bearing deposits | $77,095,000 | 4,058 |
Retail deposits | $94,193,000 | 3,979 |
Estimated insured deposits | $89,777,000 | 3,852 |
IRAs and Keogh plan accounts | $6,346,000 | 2,980 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $95,282,000 | 4,155 |
Deposits held in domestic offices | $95,282,000 | 4,154 |
Individuals, partnerships, and corporations | $91,912,000 | 3,957 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,370,000 | 4,408 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,262,000 | 2,995 |
Demand deposits | $17,780,000 | 3,821 |
Nontransaction accounts | $48,020,000 | 4,539 |
Money market deposit accounts (MMDAs) | $1,306,000 | 5,498 |
Other savings deposits (excluding MMDAs) | $20,465,000 | 2,800 |
Total time deposits | $26,249,000 | 4,278 |
Total time and savings deposits | $77,502,000 | 4,068 |
Noninterest-bearing deposits | $17,780,000 | 3,957 |
Interest-bearing deposits | $77,502,000 | 4,088 |
Retail deposits | $94,471,000 | 4,009 |
Estimated insured deposits | $89,958,000 | 3,861 |
IRAs and Keogh plan accounts | $6,335,000 | 3,013 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $94,555,000 | 4,208 |
Deposits held in domestic offices | $94,555,000 | 4,208 |
Individuals, partnerships, and corporations | $91,253,000 | 3,997 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,302,000 | 4,444 |
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 | $46,755,000 | 3,029 |
Demand deposits | $17,581,000 | 3,843 |
Nontransaction accounts | $47,800,000 | 4,591 |
Money market deposit accounts (MMDAs) | $1,439,000 | 5,521 |
Other savings deposits (excluding MMDAs) | $19,976,000 | 2,840 |
Total time deposits | $26,385,000 | 4,317 |
Total time and savings deposits | $76,974,000 | 4,128 |
Noninterest-bearing deposits | $17,581,000 | 3,989 |
Interest-bearing deposits | $76,974,000 | 4,144 |
Retail deposits | $93,746,000 | 4,056 |
Estimated insured deposits | $88,190,000 | 3,949 |
IRAs and Keogh plan accounts | $6,357,000 | 3,028 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $92,875,000 | 4,280 |
Deposits held in domestic offices | $92,875,000 | 4,280 |
Individuals, partnerships, and corporations | $89,537,000 | 4,075 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,338,000 | 4,454 |
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 | $45,687,000 | 3,148 |
Demand deposits | $17,501,000 | 3,970 |
Nontransaction accounts | $47,188,000 | 4,633 |
Money market deposit accounts (MMDAs) | $905,000 | 5,690 |
Other savings deposits (excluding MMDAs) | $20,029,000 | 2,780 |
Total time deposits | $26,254,000 | 4,379 |
Total time and savings deposits | $75,374,000 | 4,181 |
Noninterest-bearing deposits | $17,501,000 | 4,081 |
Interest-bearing deposits | $75,374,000 | 4,199 |
Retail deposits | $92,067,000 | 4,127 |
Estimated insured deposits | $86,343,000 | 4,011 |
IRAs and Keogh plan accounts | $6,515,000 | 2,995 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $90,850,000 | 4,341 |
Deposits held in domestic offices | $90,850,000 | 4,341 |
Individuals, partnerships, and corporations | $88,929,000 | 4,097 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,921,000 | 4,922 |
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 | $43,855,000 | 3,116 |
Demand deposits | $16,989,000 | 3,903 |
Nontransaction accounts | $46,995,000 | 4,706 |
Money market deposit accounts (MMDAs) | $896,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $19,963,000 | 2,782 |
Total time deposits | $26,136,000 | 4,460 |
Total time and savings deposits | $73,861,000 | 4,272 |
Noninterest-bearing deposits | $16,989,000 | 4,073 |
Interest-bearing deposits | $73,860,000 | 4,281 |
Retail deposits | $89,792,000 | 4,185 |
Estimated insured deposits | $86,457,000 | 4,031 |
IRAs and Keogh plan accounts | $6,576,000 | 3,026 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $89,294,000 | 4,428 |
Deposits held in domestic offices | $89,294,000 | 4,428 |
Individuals, partnerships, and corporations | $87,450,000 | 4,175 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,844,000 | 4,974 |
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 | $41,735,000 | 3,241 |
Demand deposits | $14,866,000 | 4,271 |
Nontransaction accounts | $47,559,000 | 4,733 |
Money market deposit accounts (MMDAs) | $922,000 | 5,839 |
Other savings deposits (excluding MMDAs) | $19,924,000 | 2,791 |
Total time deposits | $26,714,000 | 4,476 |
Total time and savings deposits | $74,428,000 | 4,305 |
Noninterest-bearing deposits | $14,866,000 | 4,382 |
Interest-bearing deposits | $74,428,000 | 4,308 |
Retail deposits | $88,738,000 | 4,243 |
Estimated insured deposits | $85,299,000 | 4,114 |
IRAs and Keogh plan accounts | $6,734,000 | 3,001 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $89,791,000 | 4,450 |
Deposits held in domestic offices | $89,791,000 | 4,450 |
Individuals, partnerships, and corporations | $87,661,000 | 4,229 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,130,000 | 4,916 |
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 | $42,397,000 | 3,239 |
Demand deposits | $16,177,000 | 4,109 |
Nontransaction accounts | $47,394,000 | 4,795 |
Money market deposit accounts (MMDAs) | $1,207,000 | 5,835 |
Other savings deposits (excluding MMDAs) | $19,089,000 | 2,888 |
Total time deposits | $27,097,000 | 4,514 |
Total time and savings deposits | $73,614,000 | 4,368 |
Noninterest-bearing deposits | $16,177,000 | 4,253 |
Interest-bearing deposits | $73,614,000 | 4,385 |
Retail deposits | $89,235,000 | 4,287 |
Estimated insured deposits | $85,878,000 | 4,159 |
IRAs and Keogh plan accounts | $6,522,000 | 3,098 |
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 | $88,681,000 | 4,524 |
Deposits held in domestic offices | $88,681,000 | 4,524 |
Individuals, partnerships, and corporations | $86,062,000 | 4,293 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,619,000 | 4,796 |
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 | $40,076,000 | 3,384 |
Demand deposits | $14,524,000 | 4,420 |
Nontransaction accounts | $48,605,000 | 4,793 |
Money market deposit accounts (MMDAs) | $1,243,000 | 5,900 |
Other savings deposits (excluding MMDAs) | $18,197,000 | 2,936 |
Total time deposits | $29,166,000 | 4,430 |
Total time and savings deposits | $74,157,000 | 4,372 |
Noninterest-bearing deposits | $14,524,000 | 4,512 |
Interest-bearing deposits | $74,157,000 | 4,382 |
Retail deposits | $88,125,000 | 4,354 |
Estimated insured deposits | $84,634,000 | 4,213 |
IRAs and Keogh plan accounts | $6,680,000 | 3,106 |
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 | $90,539,000 | 4,484 |
Deposits held in domestic offices | $90,539,000 | 4,483 |
Individuals, partnerships, and corporations | $89,107,000 | 4,235 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,432,000 | 5,242 |
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 | $39,432,000 | 3,338 |
Demand deposits | $14,772,000 | 4,265 |
Nontransaction accounts | $51,107,000 | 4,760 |
Money market deposit accounts (MMDAs) | $1,422,000 | 5,950 |
Other savings deposits (excluding MMDAs) | $18,388,000 | 2,914 |
Total time deposits | $31,297,000 | 4,371 |
Total time and savings deposits | $75,767,000 | 4,368 |
Noninterest-bearing deposits | $14,772,000 | 4,414 |
Interest-bearing deposits | $75,767,000 | 4,379 |
Retail deposits | $89,984,000 | 4,315 |
Estimated insured deposits | $87,090,000 | 4,166 |
IRAs and Keogh plan accounts | $6,888,000 | 3,108 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $92,122,000 | 4,480 |
Deposits held in domestic offices | $92,122,000 | 4,480 |
Individuals, partnerships, and corporations | $90,342,000 | 4,212 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,780,000 | 5,168 |
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 | $39,365,000 | 3,331 |
Demand deposits | $14,758,000 | 4,294 |
Nontransaction accounts | $52,757,000 | 4,738 |
Money market deposit accounts (MMDAs) | $1,343,000 | 6,021 |
Other savings deposits (excluding MMDAs) | $18,228,000 | 2,925 |
Total time deposits | $33,186,000 | 4,318 |
Total time and savings deposits | $77,364,000 | 4,362 |
Noninterest-bearing deposits | $14,758,000 | 4,441 |
Interest-bearing deposits | $77,364,000 | 4,370 |
Retail deposits | $91,567,000 | 4,302 |
Estimated insured deposits | $89,375,000 | 4,124 |
IRAs and Keogh plan accounts | $7,039,000 | 3,089 |
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 | $92,691,000 | 4,529 |
Deposits held in domestic offices | $92,691,000 | 4,529 |
Individuals, partnerships, and corporations | $90,218,000 | 4,279 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,473,000 | 4,933 |
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 | $38,732,000 | 3,406 |
Demand deposits | $13,655,000 | 4,504 |
Nontransaction accounts | $53,959,000 | 4,751 |
Money market deposit accounts (MMDAs) | $1,226,000 | 6,121 |
Other savings deposits (excluding MMDAs) | $18,199,000 | 2,943 |
Total time deposits | $34,535,000 | 4,277 |
Total time and savings deposits | $79,036,000 | 4,360 |
Noninterest-bearing deposits | $13,655,000 | 4,634 |
Interest-bearing deposits | $79,036,000 | 4,372 |
Retail deposits | $92,137,000 | 4,343 |
Estimated insured deposits | $90,475,000 | 4,165 |
IRAs and Keogh plan accounts | $7,222,000 | 3,086 |
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 | $90,574,000 | 4,604 |
Deposits held in domestic offices | $90,574,000 | 4,604 |
Individuals, partnerships, and corporations | $87,680,000 | 4,364 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,894,000 | 4,808 |
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 | $36,809,000 | 3,520 |
Demand deposits | $12,635,000 | 4,675 |
Nontransaction accounts | $53,765,000 | 4,770 |
Money market deposit accounts (MMDAs) | $1,063,000 | 6,227 |
Other savings deposits (excluding MMDAs) | $17,125,000 | 2,999 |
Total time deposits | $35,577,000 | 4,251 |
Total time and savings deposits | $77,939,000 | 4,418 |
Noninterest-bearing deposits | $12,635,000 | 4,819 |
Interest-bearing deposits | $77,939,000 | 4,422 |
Retail deposits | $89,770,000 | 4,420 |
Estimated insured deposits | $88,104,000 | 4,232 |
IRAs and Keogh plan accounts | $7,574,000 | 3,041 |
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 | $92,246,000 | 4,568 |
Deposits held in domestic offices | $92,246,000 | 4,567 |
Individuals, partnerships, and corporations | $90,266,000 | 4,332 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,980,000 | 5,139 |
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 | $36,632,000 | 3,464 |
Demand deposits | $13,471,000 | 4,486 |
Nontransaction accounts | $55,614,000 | 4,746 |
Money market deposit accounts (MMDAs) | $1,088,000 | 6,301 |
Other savings deposits (excluding MMDAs) | $17,347,000 | 2,968 |
Total time deposits | $37,179,000 | 4,221 |
Total time and savings deposits | $78,775,000 | 4,421 |
Noninterest-bearing deposits | $13,471,000 | 4,663 |
Interest-bearing deposits | $78,775,000 | 4,423 |
Retail deposits | $91,443,000 | 4,385 |
Estimated insured deposits | $89,439,000 | 4,212 |
IRAs and Keogh plan accounts | $7,792,000 | 3,036 |
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 | $92,502,000 | 4,591 |
Deposits held in domestic offices | $92,502,000 | 4,590 |
Individuals, partnerships, and corporations | $90,240,000 | 4,345 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,262,000 | 5,054 |
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 | $36,311,000 | 3,465 |
Demand deposits | $13,055,000 | 4,527 |
Nontransaction accounts | $56,191,000 | 4,761 |
Money market deposit accounts (MMDAs) | $1,130,000 | 6,342 |
Other savings deposits (excluding MMDAs) | $17,070,000 | 2,989 |
Total time deposits | $37,991,000 | 4,222 |
Total time and savings deposits | $79,447,000 | 4,430 |
Noninterest-bearing deposits | $13,055,000 | 4,702 |
Interest-bearing deposits | $79,447,000 | 4,436 |
Retail deposits | $92,000,000 | 4,379 |
Estimated insured deposits | $89,916,000 | 4,235 |
IRAs and Keogh plan accounts | $7,909,000 | 3,011 |
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 | $93,063,000 | 4,639 |
Deposits held in domestic offices | $93,063,000 | 4,638 |
Individuals, partnerships, and corporations | $90,449,000 | 4,399 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,614,000 | 4,960 |
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 | $36,256,000 | 3,516 |
Demand deposits | $12,527,000 | 4,663 |
Nontransaction accounts | $56,807,000 | 4,787 |
Money market deposit accounts (MMDAs) | $869,000 | 6,464 |
Other savings deposits (excluding MMDAs) | $16,630,000 | 3,044 |
Total time deposits | $39,308,000 | 4,206 |
Total time and savings deposits | $80,536,000 | 4,445 |
Noninterest-bearing deposits | $12,527,000 | 4,835 |
Interest-bearing deposits | $80,536,000 | 4,442 |
Retail deposits | $92,562,000 | 4,434 |
Estimated insured deposits | $90,625,000 | 4,266 |
IRAs and Keogh plan accounts | $8,142,000 | 2,972 |
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 | $93,992,000 | 4,621 |
Deposits held in domestic offices | $93,992,000 | 4,619 |
Individuals, partnerships, and corporations | $91,225,000 | 4,396 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,767,000 | 4,910 |
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 | $34,990,000 | 3,659 |
Demand deposits | $11,382,000 | 4,999 |
Nontransaction accounts | $59,002,000 | 4,695 |
Money market deposit accounts (MMDAs) | $803,000 | 6,523 |
Other savings deposits (excluding MMDAs) | $16,740,000 | 2,966 |
Total time deposits | $41,460,000 | 4,106 |
Total time and savings deposits | $82,610,000 | 4,372 |
Noninterest-bearing deposits | $11,382,000 | 5,131 |
Interest-bearing deposits | $82,610,000 | 4,372 |
Retail deposits | $93,491,000 | 4,414 |
Estimated insured deposits | $92,419,000 | 4,323 |
IRAs and Keogh plan accounts | $8,606,000 | 2,880 |
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 | $98,111,000 | 4,484 |
Deposits held in domestic offices | $98,111,000 | 4,483 |
Individuals, partnerships, and corporations | $96,238,000 | 4,259 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,873,000 | 5,289 |
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 | $34,030,000 | 3,560 |
Demand deposits | $12,212,000 | 4,640 |
Nontransaction accounts | $64,081,000 | 4,556 |
Money market deposit accounts (MMDAs) | $939,000 | 6,602 |
Other savings deposits (excluding MMDAs) | $16,298,000 | 2,998 |
Total time deposits | $46,843,000 | 3,893 |
Total time and savings deposits | $85,899,000 | 4,295 |
Noninterest-bearing deposits | $12,212,000 | 4,828 |
Interest-bearing deposits | $85,899,000 | 4,298 |
Retail deposits | $97,309,000 | 4,273 |
Estimated insured deposits | $97,192,000 | 4,195 |
IRAs and Keogh plan accounts | $8,719,000 | 2,911 |
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 | $99,354,000 | 4,478 |
Deposits held in domestic offices | $99,354,000 | 4,475 |
Individuals, partnerships, and corporations | $97,495,000 | 4,242 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,859,000 | 5,323 |
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 | $33,879,000 | 3,547 |
Demand deposits | $11,938,000 | 4,697 |
Nontransaction accounts | $65,475,000 | 4,548 |
Money market deposit accounts (MMDAs) | $891,000 | 6,668 |
Other savings deposits (excluding MMDAs) | $16,370,000 | 2,976 |
Total time deposits | $48,215,000 | 3,872 |
Total time and savings deposits | $87,416,000 | 4,292 |
Noninterest-bearing deposits | $11,938,000 | 4,852 |
Interest-bearing deposits | $87,416,000 | 4,294 |
Retail deposits | $99,056,000 | 4,249 |
Estimated insured deposits | $98,610,000 | 4,169 |
IRAs and Keogh plan accounts | $8,789,000 | 2,908 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $100,347,000 | 4,512 |
Deposits held in domestic offices | $100,347,000 | 4,511 |
Individuals, partnerships, and corporations | $98,427,000 | 4,256 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,920,000 | 5,317 |
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 | $34,599,000 | 3,504 |
Demand deposits | $12,750,000 | 4,515 |
Nontransaction accounts | $65,748,000 | 4,587 |
Money market deposit accounts (MMDAs) | $943,000 | 6,716 |
Other savings deposits (excluding MMDAs) | $16,449,000 | 2,942 |
Total time deposits | $48,355,000 | 3,933 |
Total time and savings deposits | $87,597,000 | 4,353 |
Noninterest-bearing deposits | $12,750,000 | 4,728 |
Interest-bearing deposits | $87,597,000 | 4,355 |
Retail deposits | $100,053,000 | 4,270 |
Estimated insured deposits | $99,151,000 | 4,192 |
IRAs and Keogh plan accounts | $8,789,000 | 2,921 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $98,010,000 | 4,555 |
Deposits held in domestic offices | $98,010,000 | 4,553 |
Individuals, partnerships, and corporations | $95,189,000 | 4,326 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,821,000 | 4,769 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,820,000 | 3,570 |
Demand deposits | $11,639,000 | 4,702 |
Nontransaction accounts | $65,190,000 | 4,597 |
Money market deposit accounts (MMDAs) | $817,000 | 6,766 |
Other savings deposits (excluding MMDAs) | $15,606,000 | 2,943 |
Total time deposits | $48,769,000 | 3,960 |
Total time and savings deposits | $86,371,000 | 4,337 |
Noninterest-bearing deposits | $11,639,000 | 4,873 |
Interest-bearing deposits | $86,371,000 | 4,371 |
Retail deposits | $97,719,000 | 4,304 |
Estimated insured deposits | $96,650,000 | 4,244 |
IRAs and Keogh plan accounts | $8,710,000 | 2,954 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $97,926,000 | 4,555 |
Deposits held in domestic offices | $97,926,000 | 4,554 |
Individuals, partnerships, and corporations | $95,907,000 | 4,318 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,019,000 | 5,075 |
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 | $31,788,000 | 3,534 |
Demand deposits | $11,851,000 | 4,525 |
Nontransaction accounts | $66,138,000 | 4,609 |
Money market deposit accounts (MMDAs) | $863,000 | 6,823 |
Other savings deposits (excluding MMDAs) | $15,673,000 | 2,908 |
Total time deposits | $49,602,000 | 3,988 |
Total time and savings deposits | $86,075,000 | 4,358 |
Noninterest-bearing deposits | $11,851,000 | 4,722 |
Interest-bearing deposits | $86,075,000 | 4,383 |
Retail deposits | $97,639,000 | 4,294 |
Estimated insured deposits | $97,241,000 | 4,228 |
IRAs and Keogh plan accounts | $8,819,000 | 2,965 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $100,985,000 | 4,486 |
Deposits held in domestic offices | $100,985,000 | 4,484 |
Individuals, partnerships, and corporations | $98,747,000 | 4,236 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,238,000 | 5,020 |
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 | $33,522,000 | 3,323 |
Demand deposits | $13,849,000 | 3,956 |
Nontransaction accounts | $67,463,000 | 4,598 |
Money market deposit accounts (MMDAs) | $727,000 | 6,934 |
Other savings deposits (excluding MMDAs) | $16,264,000 | 2,839 |
Total time deposits | $50,472,000 | 4,006 |
Total time and savings deposits | $87,136,000 | 4,360 |
Noninterest-bearing deposits | $13,849,000 | 4,233 |
Interest-bearing deposits | $87,136,000 | 4,372 |
Retail deposits | $100,701,000 | 4,213 |
Estimated insured deposits | $99,595,000 | 4,194 |
IRAs and Keogh plan accounts | $8,536,000 | 3,050 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $100,295,000 | 4,532 |
Deposits held in domestic offices | $100,295,000 | 4,530 |
Individuals, partnerships, and corporations | $98,195,000 | 4,284 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,100,000 | 5,105 |
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 | $31,135,000 | 3,547 |
Demand deposits | $11,369,000 | 4,560 |
Nontransaction accounts | $69,160,000 | 4,588 |
Money market deposit accounts (MMDAs) | $711,000 | 6,991 |
Other savings deposits (excluding MMDAs) | $17,479,000 | 2,722 |
Total time deposits | $50,970,000 | 4,037 |
Total time and savings deposits | $88,926,000 | 4,370 |
Noninterest-bearing deposits | $11,369,000 | 4,757 |
Interest-bearing deposits | $88,926,000 | 4,392 |
Retail deposits | $100,015,000 | 4,262 |
Estimated insured deposits | $99,815,000 | 4,222 |
IRAs and Keogh plan accounts | $8,670,000 | 3,036 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $98,680,000 | 4,563 |
Deposits held in domestic offices | $98,680,000 | 4,561 |
Individuals, partnerships, and corporations | $96,466,000 | 4,336 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,214,000 | 5,078 |
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 | $29,872,000 | 3,654 |
Demand deposits | $10,994,000 | 4,598 |
Nontransaction accounts | $68,808,000 | 4,625 |
Money market deposit accounts (MMDAs) | $794,000 | 7,008 |
Other savings deposits (excluding MMDAs) | $16,494,000 | 2,732 |
Total time deposits | $51,520,000 | 4,100 |
Total time and savings deposits | $87,686,000 | 4,418 |
Noninterest-bearing deposits | $10,994,000 | 4,802 |
Interest-bearing deposits | $87,686,000 | 4,435 |
Retail deposits | $98,404,000 | 4,299 |
Estimated insured deposits | $98,226,000 | 4,247 |
IRAs and Keogh plan accounts | $8,622,000 | 3,066 |
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 | $99,637,000 | 4,585 |
Deposits held in domestic offices | $99,637,000 | 4,582 |
Individuals, partnerships, and corporations | $98,095,000 | 4,329 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,542,000 | 5,455 |
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 | $29,093,000 | 3,597 |
Demand deposits | $11,561,000 | 4,363 |
Nontransaction accounts | $70,544,000 | 4,622 |
Money market deposit accounts (MMDAs) | $862,000 | 7,079 |
Other savings deposits (excluding MMDAs) | $16,545,000 | 2,740 |
Total time deposits | $53,136,000 | 4,107 |
Total time and savings deposits | $88,076,000 | 4,443 |
Noninterest-bearing deposits | $11,561,000 | 4,604 |
Interest-bearing deposits | $88,076,000 | 4,464 |
Retail deposits | $99,364,000 | 4,285 |
Estimated insured deposits | $98,491,000 | 4,197 |
IRAs and Keogh plan accounts | $8,787,000 | 3,054 |
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 | $102,381,000 | 4,523 |
Deposits held in domestic offices | $102,381,000 | 4,521 |
Individuals, partnerships, and corporations | $100,323,000 | 4,291 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,058,000 | 5,260 |
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 | $30,084,000 | 3,449 |
Demand deposits | $11,281,000 | 4,394 |
Nontransaction accounts | $72,297,000 | 4,604 |
Money market deposit accounts (MMDAs) | $1,001,000 | 7,066 |
Other savings deposits (excluding MMDAs) | $17,046,000 | 2,701 |
Total time deposits | $54,251,000 | 4,113 |
Total time and savings deposits | $91,100,000 | 4,387 |
Noninterest-bearing deposits | $11,281,000 | 4,636 |
Interest-bearing deposits | $91,100,000 | 4,399 |
Retail deposits | $102,111,000 | 4,202 |
Estimated insured deposits | $101,527,000 | 4,127 |
IRAs and Keogh plan accounts | $8,744,000 | 3,057 |
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 | $103,366,000 | 4,545 |
Deposits held in domestic offices | $103,366,000 | 4,543 |
Individuals, partnerships, and corporations | $100,936,000 | 4,326 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,430,000 | 5,115 |
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 | $30,235,000 | 3,468 |
Demand deposits | $10,853,000 | 4,529 |
Nontransaction accounts | $73,131,000 | 4,631 |
Money market deposit accounts (MMDAs) | $1,221,000 | 7,070 |
Other savings deposits (excluding MMDAs) | $17,645,000 | 2,626 |
Total time deposits | $54,265,000 | 4,189 |
Total time and savings deposits | $92,513,000 | 4,401 |
Noninterest-bearing deposits | $10,853,000 | 4,755 |
Interest-bearing deposits | $92,513,000 | 4,417 |
Retail deposits | $103,099,000 | 4,213 |
Estimated insured deposits | $102,189,000 | 4,151 |
IRAs and Keogh plan accounts | $8,808,000 | 3,064 |
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 | $102,486,000 | 4,556 |
Deposits held in domestic offices | $102,486,000 | 4,555 |
Individuals, partnerships, and corporations | $100,182,000 | 4,322 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,304,000 | 5,187 |
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 | $29,754,000 | 3,589 |
Demand deposits | $10,770,000 | 4,654 |
Nontransaction accounts | $72,732,000 | 4,631 |
Money market deposit accounts (MMDAs) | $1,092,000 | 7,160 |
Other savings deposits (excluding MMDAs) | $18,523,000 | 2,517 |
Total time deposits | $53,117,000 | 4,277 |
Total time and savings deposits | $91,716,000 | 4,389 |
Noninterest-bearing deposits | $10,770,000 | 4,869 |
Interest-bearing deposits | $91,716,000 | 4,416 |
Retail deposits | $85,114,000 | 4,331 |
Estimated insured deposits | $100,897,000 | 4,161 |
IRAs and Keogh plan accounts | $9,059,000 | 2,981 |
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 | $101,508,000 | 4,571 |
Deposits held in domestic offices | $101,508,000 | 4,569 |
Individuals, partnerships, and corporations | $99,625,000 | 4,334 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,883,000 | 5,397 |
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 | $28,546,000 | 3,480 |
Demand deposits | $10,466,000 | 4,560 |
Nontransaction accounts | $72,962,000 | 4,648 |
Money market deposit accounts (MMDAs) | $1,146,000 | 7,218 |
Other savings deposits (excluding MMDAs) | $17,430,000 | 2,595 |
Total time deposits | $54,386,000 | 4,263 |
Total time and savings deposits | $91,042,000 | 4,405 |
Noninterest-bearing deposits | $10,466,000 | 4,782 |
Interest-bearing deposits | $91,042,000 | 4,432 |
Retail deposits | $83,901,000 | 4,363 |
Estimated insured deposits | $100,514,000 | 4,194 |
IRAs and Keogh plan accounts | $8,715,000 | 3,052 |
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 | $104,832,000 | 4,467 |
Deposits held in domestic offices | $104,832,000 | 4,464 |
Individuals, partnerships, and corporations | $102,252,000 | 4,257 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,580,000 | 5,089 |
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 | $30,849,000 | 3,273 |
Demand deposits | $11,313,000 | 4,358 |
Nontransaction accounts | $73,983,000 | 4,612 |
Money market deposit accounts (MMDAs) | $1,246,000 | 7,244 |
Other savings deposits (excluding MMDAs) | $18,121,000 | 2,547 |
Total time deposits | $54,616,000 | 4,300 |
Total time and savings deposits | $93,519,000 | 4,333 |
Noninterest-bearing deposits | $11,313,000 | 4,601 |
Interest-bearing deposits | $93,519,000 | 4,350 |
Retail deposits | $87,219,000 | 4,278 |
Estimated insured deposits | $97,272,000 | 3,853 |
IRAs and Keogh plan accounts | $8,746,000 | 3,021 |
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 | $104,754,000 | 4,483 |
Deposits held in domestic offices | $104,754,000 | 4,480 |
Individuals, partnerships, and corporations | $102,648,000 | 4,248 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,106,000 | 5,377 |
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 | $30,343,000 | 3,285 |
Demand deposits | $11,964,000 | 4,199 |
Nontransaction accounts | $74,411,000 | 4,603 |
Money market deposit accounts (MMDAs) | $1,120,000 | 7,339 |
Other savings deposits (excluding MMDAs) | $19,130,000 | 2,434 |
Total time deposits | $54,162,000 | 4,358 |
Total time and savings deposits | $92,790,000 | 4,355 |
Noninterest-bearing deposits | $11,964,000 | 4,455 |
Interest-bearing deposits | $92,790,000 | 4,374 |
Retail deposits | $87,310,000 | 4,283 |
Estimated insured deposits | $97,155,000 | 3,874 |
IRAs and Keogh plan accounts | $8,559,000 | 3,006 |
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 | $99,791,000 | 4,556 |
Deposits held in domestic offices | $99,791,000 | 4,553 |
Individuals, partnerships, and corporations | $97,586,000 | 4,316 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,205,000 | 5,348 |
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 | $27,003,000 | 3,703 |
Demand deposits | $9,345,000 | 5,001 |
Nontransaction accounts | $72,788,000 | 4,569 |
Money market deposit accounts (MMDAs) | $1,648,000 | 7,070 |
Other savings deposits (excluding MMDAs) | $17,980,000 | 2,443 |
Total time deposits | $53,159,000 | 4,331 |
Total time and savings deposits | $90,446,000 | 4,350 |
Noninterest-bearing deposits | $9,345,000 | 5,192 |
Interest-bearing deposits | $90,446,000 | 4,363 |
Retail deposits | $83,338,000 | 4,345 |
Estimated insured deposits | $93,181,000 | 3,930 |
IRAs and Keogh plan accounts | $8,233,000 | 2,998 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $96,486,000 | 4,630 |
Deposits held in domestic offices | $96,486,000 | 4,626 |
Individuals, partnerships, and corporations | $95,272,000 | 4,360 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,214,000 | 5,851 |
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 | $27,513,000 | 3,498 |
Demand deposits | $10,793,000 | 4,528 |
Nontransaction accounts | $68,973,000 | 4,687 |
Money market deposit accounts (MMDAs) | $1,523,000 | 7,186 |
Other savings deposits (excluding MMDAs) | $18,012,000 | 2,456 |
Total time deposits | $49,438,000 | 4,476 |
Total time and savings deposits | $85,693,000 | 4,473 |
Noninterest-bearing deposits | $10,793,000 | 4,771 |
Interest-bearing deposits | $85,693,000 | 4,489 |
Retail deposits | $82,222,000 | 4,378 |
Estimated insured deposits | $90,664,000 | 4,005 |
IRAs and Keogh plan accounts | $7,760,000 | 3,095 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $99,716,000 | 4,542 |
Deposits held in domestic offices | $99,716,000 | 4,538 |
Individuals, partnerships, and corporations | $98,450,000 | 4,288 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,266,000 | 5,830 |
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 | $28,257,000 | 3,517 |
Demand deposits | $11,445,000 | 4,437 |
Nontransaction accounts | $71,459,000 | 4,590 |
Money market deposit accounts (MMDAs) | $1,416,000 | 7,255 |
Other savings deposits (excluding MMDAs) | $15,917,000 | 2,689 |
Total time deposits | $54,125,000 | 4,199 |
Total time and savings deposits | $88,271,000 | 4,391 |
Noninterest-bearing deposits | $11,445,000 | 4,677 |
Interest-bearing deposits | $88,271,000 | 4,395 |
Retail deposits | $82,847,000 | 4,368 |
Estimated insured deposits | $93,022,000 | 3,895 |
IRAs and Keogh plan accounts | $7,894,000 | 3,024 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $97,729,000 | 4,594 |
Deposits held in domestic offices | $97,729,000 | 4,590 |
Individuals, partnerships, and corporations | $96,401,000 | 4,348 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,328,000 | 5,806 |
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 | $27,025,000 | 3,619 |
Demand deposits | $10,179,000 | 4,745 |
Nontransaction accounts | $70,704,000 | 4,635 |
Money market deposit accounts (MMDAs) | $1,632,000 | 7,173 |
Other savings deposits (excluding MMDAs) | $10,402,000 | 3,381 |
Total time deposits | $58,670,000 | 4,014 |
Total time and savings deposits | $87,550,000 | 4,427 |
Noninterest-bearing deposits | $10,179,000 | 4,955 |
Interest-bearing deposits | $87,550,000 | 4,444 |
Retail deposits | $78,669,000 | 4,502 |
Estimated insured deposits | $91,565,000 | 3,944 |
IRAs and Keogh plan accounts | $8,055,000 | 2,967 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $97,128,000 | 4,556 |
Deposits held in domestic offices | $97,128,000 | 4,554 |
Individuals, partnerships, and corporations | $95,013,000 | 4,357 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,115,000 | 5,327 |
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 | $28,088,000 | 3,530 |
Demand deposits | $10,311,000 | 4,738 |
Nontransaction accounts | $69,040,000 | 4,649 |
Money market deposit accounts (MMDAs) | $1,865,000 | 7,027 |
Other savings deposits (excluding MMDAs) | $6,943,000 | 4,155 |
Total time deposits | $60,232,000 | 3,908 |
Total time and savings deposits | $86,817,000 | 4,392 |
Noninterest-bearing deposits | $10,311,000 | 4,980 |
Interest-bearing deposits | $86,817,000 | 4,406 |
Retail deposits | $77,266,000 | 4,521 |
Estimated insured deposits | $91,658,000 | 3,869 |
IRAs and Keogh plan accounts | $8,064,000 | 2,929 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $95,868,000 | 4,556 |
Deposits held in domestic offices | $95,868,000 | 4,553 |
Individuals, partnerships, and corporations | $94,472,000 | 4,340 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,396,000 | 5,717 |
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 | $27,423,000 | 3,470 |
Demand deposits | $10,669,000 | 4,547 |
Nontransaction accounts | $68,445,000 | 4,671 |
Money market deposit accounts (MMDAs) | $1,823,000 | 7,040 |
Other savings deposits (excluding MMDAs) | $7,145,000 | 4,134 |
Total time deposits | $59,477,000 | 3,929 |
Total time and savings deposits | $85,199,000 | 4,413 |
Noninterest-bearing deposits | $10,669,000 | 4,787 |
Interest-bearing deposits | $85,199,000 | 4,426 |
Retail deposits | $76,510,000 | 4,501 |
Estimated insured deposits | $91,132,000 | 3,875 |
IRAs and Keogh plan accounts | $7,918,000 | 2,969 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $94,146,000 | 4,605 |
Deposits held in domestic offices | $94,146,000 | 4,603 |
Individuals, partnerships, and corporations | $92,610,000 | 4,414 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,536,000 | 5,678 |
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 | $28,041,000 | 3,579 |
Demand deposits | $11,061,000 | 4,557 |
Nontransaction accounts | $66,105,000 | 4,745 |
Money market deposit accounts (MMDAs) | $1,631,000 | 7,172 |
Other savings deposits (excluding MMDAs) | $6,954,000 | 4,300 |
Total time deposits | $57,519,000 | 3,993 |
Total time and savings deposits | $83,085,000 | 4,473 |
Noninterest-bearing deposits | $11,061,000 | 4,763 |
Interest-bearing deposits | $83,085,000 | 4,484 |
Retail deposits | $76,573,000 | 4,532 |
Estimated insured deposits | $90,014,000 | 3,937 |
IRAs and Keogh plan accounts | $7,868,000 | 2,978 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $92,444,000 | 4,697 |
Deposits held in domestic offices | $92,444,000 | 4,695 |
Individuals, partnerships, and corporations | $90,728,000 | 4,476 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,716,000 | 5,606 |
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 | $27,822,000 | 3,677 |
Demand deposits | $11,498,000 | 4,487 |
Nontransaction accounts | $64,622,000 | 4,803 |
Money market deposit accounts (MMDAs) | $1,523,000 | 7,276 |
Other savings deposits (excluding MMDAs) | $6,240,000 | 4,629 |
Total time deposits | $56,858,000 | 4,003 |
Total time and savings deposits | $80,946,000 | 4,562 |
Noninterest-bearing deposits | $11,498,000 | 4,684 |
Interest-bearing deposits | $80,946,000 | 4,578 |
Retail deposits | $74,874,000 | 4,635 |
Estimated insured deposits | $88,397,000 | 3,968 |
IRAs and Keogh plan accounts | $7,798,000 | 2,963 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $89,796,000 | 4,753 |
Deposits held in domestic offices | $89,796,000 | 4,751 |
Individuals, partnerships, and corporations | $88,244,000 | 4,512 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $1,545,000 | 5,736 |
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 | $26,476,000 | 3,914 |
Demand deposits | $10,686,000 | 4,762 |
Nontransaction accounts | $63,320,000 | 4,796 |
Money market deposit accounts (MMDAs) | $2,078,000 | 6,972 |
Other savings deposits (excluding MMDAs) | $6,064,000 | 4,685 |
Total time deposits | $55,178,000 | 4,031 |
Total time and savings deposits | $79,110,000 | 4,571 |
Noninterest-bearing deposits | $10,686,000 | 4,950 |
Interest-bearing deposits | $79,110,000 | 4,595 |
Retail deposits | $73,499,000 | 4,580 |
Estimated insured deposits | $86,465,000 | 3,979 |
IRAs and Keogh plan accounts | $7,588,000 | 2,991 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $88,496,000 | 4,748 |
Deposits held in domestic offices | $88,496,000 | 4,745 |
Individuals, partnerships, and corporations | $87,078,000 | 4,501 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,418,000 | 5,806 |
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 | $25,857,000 | 3,935 |
Demand deposits | $10,215,000 | 4,841 |
Nontransaction accounts | $62,639,000 | 4,792 |
Money market deposit accounts (MMDAs) | $2,202,000 | 6,941 |
Other savings deposits (excluding MMDAs) | $6,049,000 | 4,759 |
Total time deposits | $54,389,000 | 4,015 |
Total time and savings deposits | $78,281,000 | 4,559 |
Noninterest-bearing deposits | $10,215,000 | 5,019 |
Interest-bearing deposits | $78,281,000 | 4,583 |
Retail deposits | $72,610,000 | 4,559 |
Estimated insured deposits | $85,520,000 | 3,982 |
IRAs and Keogh plan accounts | $7,683,000 | 2,938 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $88,869,000 | 4,705 |
Deposits held in domestic offices | $88,869,000 | 4,701 |
Individuals, partnerships, and corporations | $87,386,000 | 4,481 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,483,000 | 5,784 |
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 | $26,903,000 | 3,966 |
Demand deposits | $10,101,000 | 4,981 |
Nontransaction accounts | $61,966,000 | 4,773 |
Money market deposit accounts (MMDAs) | $2,379,000 | 6,869 |
Other savings deposits (excluding MMDAs) | $6,452,000 | 4,689 |
Total time deposits | $53,135,000 | 3,982 |
Total time and savings deposits | $78,768,000 | 4,513 |
Noninterest-bearing deposits | $10,101,000 | 5,126 |
Interest-bearing deposits | $78,768,000 | 4,541 |
Retail deposits | $73,707,000 | 4,536 |
Estimated insured deposits | $85,836,000 | 3,948 |
IRAs and Keogh plan accounts | $7,684,000 | 2,919 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $87,170,000 | 4,763 |
Deposits held in domestic offices | $87,170,000 | 4,759 |
Individuals, partnerships, and corporations | $85,483,000 | 4,532 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,687,000 | 5,709 |
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 | $27,874,000 | 3,910 |
Demand deposits | $10,398,000 | 4,911 |
Nontransaction accounts | $59,296,000 | 4,890 |
Money market deposit accounts (MMDAs) | $2,234,000 | 6,973 |
Other savings deposits (excluding MMDAs) | $6,930,000 | 4,616 |
Total time deposits | $50,132,000 | 4,083 |
Total time and savings deposits | $76,772,000 | 4,591 |
Noninterest-bearing deposits | $10,398,000 | 5,059 |
Interest-bearing deposits | $76,772,000 | 4,614 |
Retail deposits | $73,426,000 | 4,568 |
Estimated insured deposits | $83,147,000 | 4,024 |
IRAs and Keogh plan accounts | $7,072,000 | 3,081 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $86,650,000 | 4,777 |
Deposits held in domestic offices | $86,650,000 | 4,774 |
Individuals, partnerships, and corporations | $84,713,000 | 4,542 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,937,000 | 5,559 |
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 | $27,590,000 | 4,025 |
Demand deposits | $10,010,000 | 5,116 |
Nontransaction accounts | $59,060,000 | 4,859 |
Money market deposit accounts (MMDAs) | $2,263,000 | 6,975 |
Other savings deposits (excluding MMDAs) | $7,143,000 | 4,510 |
Total time deposits | $49,654,000 | 4,007 |
Total time and savings deposits | $76,640,000 | 4,550 |
Noninterest-bearing deposits | $10,010,000 | 5,255 |
Interest-bearing deposits | $76,640,000 | 4,576 |
Retail deposits | $73,197,000 | 4,584 |
Estimated insured deposits | $79,687,000 | 4,115 |
IRAs and Keogh plan accounts | $7,018,000 | 3,073 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $87,972,000 | 4,696 |
Deposits held in domestic offices | $87,972,000 | 4,692 |
Individuals, partnerships, and corporations | $86,525,000 | 4,424 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,447,000 | 5,927 |
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 | $28,779,000 | 3,832 |
Demand deposits | $10,548,000 | 4,858 |
Nontransaction accounts | $59,193,000 | 4,825 |
Money market deposit accounts (MMDAs) | $2,624,000 | 6,827 |
Other savings deposits (excluding MMDAs) | $7,327,000 | 4,502 |
Total time deposits | $49,242,000 | 3,960 |
Total time and savings deposits | $77,424,000 | 4,483 |
Noninterest-bearing deposits | $10,548,000 | 4,992 |
Interest-bearing deposits | $77,424,000 | 4,508 |
Retail deposits | $74,575,000 | 4,497 |
Estimated insured deposits | $80,282,000 | 4,074 |
IRAs and Keogh plan accounts | $7,134,000 | 3,023 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $88,793,000 | 4,610 |
Deposits held in domestic offices | $88,793,000 | 4,607 |
Individuals, partnerships, and corporations | $87,093,000 | 4,342 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,700,000 | 5,770 |
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 | $29,726,000 | 3,709 |
Demand deposits | $11,781,000 | 4,471 |
Nontransaction accounts | $59,067,000 | 4,780 |
Money market deposit accounts (MMDAs) | $2,487,000 | 6,896 |
Other savings deposits (excluding MMDAs) | $7,381,000 | 4,543 |
Total time deposits | $49,199,000 | 3,881 |
Total time and savings deposits | $77,012,000 | 4,457 |
Noninterest-bearing deposits | $11,781,000 | 4,592 |
Interest-bearing deposits | $77,012,000 | 4,479 |
Retail deposits | $75,875,000 | 4,408 |
Estimated insured deposits | $81,020,000 | 4,001 |
IRAs and Keogh plan accounts | $7,147,000 | 2,993 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $87,638,000 | 4,671 |
Deposits held in domestic offices | $87,638,000 | 4,667 |
Individuals, partnerships, and corporations | $86,075,000 | 4,391 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,563,000 | 5,925 |
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 | $28,582,000 | 3,881 |
Demand deposits | $10,961,000 | 4,650 |
Nontransaction accounts | $59,056,000 | 4,796 |
Money market deposit accounts (MMDAs) | $2,188,000 | 7,141 |
Other savings deposits (excluding MMDAs) | $7,192,000 | 4,680 |
Total time deposits | $49,676,000 | 3,768 |
Total time and savings deposits | $76,677,000 | 4,491 |
Noninterest-bearing deposits | $10,961,000 | 4,757 |
Interest-bearing deposits | $76,678,000 | 4,516 |
Retail deposits | $74,303,000 | 4,518 |
Estimated insured deposits | $81,035,000 | 4,039 |
IRAs and Keogh plan accounts | $7,044,000 | 3,036 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $86,615,000 | 4,697 |
Deposits held in domestic offices | $86,615,000 | 4,693 |
Individuals, partnerships, and corporations | $85,061,000 | 4,412 |
U.S. Government | $15,000 | 2,419 |
States and political subdivisions in the U.S. | $1,539,000 | 5,935 |
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 | $27,621,000 | 4,038 |
Demand deposits | $10,555,000 | 4,792 |
Nontransaction accounts | $58,994,000 | 4,755 |
Money market deposit accounts (MMDAs) | $2,297,000 | 7,098 |
Other savings deposits (excluding MMDAs) | $7,085,000 | 4,693 |
Total time deposits | $49,612,000 | 3,733 |
Total time and savings deposits | $76,060,000 | 4,494 |
Noninterest-bearing deposits | $10,555,000 | 4,904 |
Interest-bearing deposits | $76,060,000 | 4,524 |
Retail deposits | $73,423,000 | 4,569 |
Estimated insured deposits | $79,473,000 | 4,079 |
IRAs and Keogh plan accounts | $6,826,000 | 3,114 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $85,277,000 | 4,705 |
Deposits held in domestic offices | $85,277,000 | 4,702 |
Individuals, partnerships, and corporations | $83,742,000 | 4,432 |
U.S. Government | $29,000 | 1,269 |
States and political subdivisions in the U.S. | $1,506,000 | 5,939 |
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 | $25,404,000 | 4,203 |
Demand deposits | $8,867,000 | 5,194 |
Nontransaction accounts | $59,873,000 | 4,692 |
Money market deposit accounts (MMDAs) | $2,735,000 | 6,895 |
Other savings deposits (excluding MMDAs) | $7,142,000 | 4,671 |
Total time deposits | $49,996,000 | 3,704 |
Total time and savings deposits | $76,410,000 | 4,454 |
Noninterest-bearing deposits | $8,868,000 | 5,269 |
Interest-bearing deposits | $76,409,000 | 4,487 |
Retail deposits | $71,968,000 | 4,587 |
Estimated insured deposits | $78,235,000 | 4,105 |
IRAs and Keogh plan accounts | $6,677,000 | 3,181 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $86,268,000 | 4,646 |
Deposits held in domestic offices | $86,268,000 | 4,643 |
Individuals, partnerships, and corporations | $84,645,000 | 4,386 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $1,608,000 | 5,932 |
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 | $26,021,000 | 4,116 |
Demand deposits | $9,045,000 | 5,117 |
Nontransaction accounts | $60,247,000 | 4,658 |
Money market deposit accounts (MMDAs) | $3,193,000 | 6,758 |
Other savings deposits (excluding MMDAs) | $7,330,000 | 4,667 |
Total time deposits | $49,724,000 | 3,708 |
Total time and savings deposits | $77,223,000 | 4,417 |
Noninterest-bearing deposits | $9,045,000 | 5,194 |
Interest-bearing deposits | $77,223,000 | 4,450 |
Retail deposits | $73,792,000 | 4,530 |
Estimated insured deposits | $79,820,000 | 4,057 |
IRAs and Keogh plan accounts | $6,748,000 | 3,205 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $89,035,000 | 4,541 |
Deposits held in domestic offices | $89,035,000 | 4,537 |
Individuals, partnerships, and corporations | $87,456,000 | 4,260 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $1,564,000 | 5,950 |
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 | $27,272,000 | 3,977 |
Demand deposits | $9,705,000 | 4,840 |
Nontransaction accounts | $61,763,000 | 4,581 |
Money market deposit accounts (MMDAs) | $3,130,000 | 6,815 |
Other savings deposits (excluding MMDAs) | $7,596,000 | 4,544 |
Total time deposits | $51,037,000 | 3,644 |
Total time and savings deposits | $79,330,000 | 4,345 |
Noninterest-bearing deposits | $9,705,000 | 4,925 |
Interest-bearing deposits | $79,330,000 | 4,386 |
Retail deposits | $75,374,000 | 4,462 |
Estimated insured deposits | $81,757,000 | 4,007 |
IRAs and Keogh plan accounts | $6,880,000 | 3,154 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $88,369,000 | 4,556 |
Deposits held in domestic offices | $88,369,000 | 4,553 |
Individuals, partnerships, and corporations | $86,922,000 | 4,249 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $1,432,000 | 6,115 |
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 | $26,042,000 | 3,782 |
Demand deposits | $9,592,000 | 4,658 |
Nontransaction accounts | $62,327,000 | 3,972 |
Money market deposit accounts (MMDAs) | $3,599,000 | 5,928 |
Other savings deposits (excluding MMDAs) | $7,220,000 | 4,038 |
Total time deposits | $51,508,000 | 3,110 |
Total time and savings deposits | $78,777,000 | 4,360 |
Noninterest-bearing deposits | $9,592,000 | 5,013 |
Interest-bearing deposits | $78,777,000 | 4,369 |
Retail deposits | $74,369,000 | 4,498 |
Estimated insured deposits | $84,222,000 | 3,912 |
IRAs and Keogh plan accounts | $7,429,000 | 2,977 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $87,136,000 | 4,595 |
Deposits held in domestic offices | $87,136,000 | 4,592 |
Individuals, partnerships, and corporations | $85,973,000 | 4,303 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $1,150,000 | 6,300 |
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 | $24,981,000 | 3,780 |
Demand deposits | $9,331,000 | 4,647 |
Nontransaction accounts | $62,155,000 | 3,991 |
Money market deposit accounts (MMDAs) | $3,643,000 | 5,906 |
Other savings deposits (excluding MMDAs) | $7,101,000 | 4,069 |
Total time deposits | $51,411,000 | 3,166 |
Total time and savings deposits | $77,805,000 | 4,393 |
Noninterest-bearing deposits | $9,331,000 | 5,001 |
Interest-bearing deposits | $77,805,000 | 4,405 |
Retail deposits | $73,348,000 | 4,527 |
Estimated insured deposits | $83,609,000 | 3,938 |
IRAs and Keogh plan accounts | $7,107,000 | 3,136 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $88,940,000 | 4,521 |
Deposits held in domestic offices | $88,940,000 | 4,519 |
Individuals, partnerships, and corporations | $87,631,000 | 4,228 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $1,295,000 | 6,211 |
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 | $24,205,000 | 3,860 |
Demand deposits | $9,290,000 | 4,601 |
Nontransaction accounts | $64,735,000 | 3,862 |
Money market deposit accounts (MMDAs) | $3,688,000 | 5,875 |
Other savings deposits (excluding MMDAs) | $7,181,000 | 4,011 |
Total time deposits | $53,866,000 | 3,066 |
Total time and savings deposits | $79,650,000 | 4,320 |
Noninterest-bearing deposits | $9,290,000 | 4,963 |
Interest-bearing deposits | $79,650,000 | 4,335 |
Retail deposits | $75,628,000 | 4,424 |
Estimated insured deposits | $85,809,000 | 3,867 |
IRAs and Keogh plan accounts | $7,003,000 | 3,176 |
Brokered deposits | $644,000 | 1,695 |
Fully insured brokered deposits | $445,000 | 1,590 |
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 | $88,624,000 | 4,473 |
Deposits held in domestic offices | $88,624,000 | 4,470 |
Individuals, partnerships, and corporations | $87,226,000 | 4,209 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,398,000 | 6,144 |
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 | $24,738,000 | 3,742 |
Demand deposits | $9,480,000 | 4,451 |
Nontransaction accounts | $63,886,000 | 3,878 |
Money market deposit accounts (MMDAs) | $3,567,000 | 5,916 |
Other savings deposits (excluding MMDAs) | $7,106,000 | 3,991 |
Total time deposits | $53,213,000 | 3,104 |
Total time and savings deposits | $79,144,000 | 4,325 |
Noninterest-bearing deposits | $9,480,000 | 4,792 |
Interest-bearing deposits | $79,144,000 | 4,338 |
Retail deposits | $75,411,000 | 4,414 |
Estimated insured deposits | $84,814,000 | 3,871 |
IRAs and Keogh plan accounts | $6,800,000 | 3,204 |
Brokered deposits | $904,000 | 1,590 |
Fully insured brokered deposits | $709,000 | 1,443 |
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 | $88,946,000 | 4,429 |
Deposits held in domestic offices | $88,946,000 | 4,424 |
Individuals, partnerships, and corporations | $87,189,000 | 4,178 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $1,756,000 | 5,833 |
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 | $23,616,000 | 3,862 |
Demand deposits | $9,160,000 | 4,541 |
Nontransaction accounts | $65,330,000 | 3,766 |
Money market deposit accounts (MMDAs) | $3,639,000 | 5,821 |
Other savings deposits (excluding MMDAs) | $7,178,000 | 3,810 |
Total time deposits | $54,513,000 | 3,007 |
Total time and savings deposits | $79,786,000 | 4,237 |
Noninterest-bearing deposits | $9,160,000 | 4,873 |
Interest-bearing deposits | $79,786,000 | 4,256 |
Retail deposits | $75,848,000 | 4,334 |
Estimated insured deposits | $85,214,000 | 3,829 |
IRAs and Keogh plan accounts | $6,745,000 | 3,161 |
Brokered deposits | $875,000 | 1,558 |
Fully insured brokered deposits | $683,000 | 1,419 |
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 | $118,937,000 | 3,360 |
Deposits held in domestic offices | $118,937,000 | 3,355 |
Individuals, partnerships, and corporations | $106,620,000 | 3,449 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $12,317,000 | 1,804 |
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 | $33,694,000 | 2,691 |
Demand deposits | $10,121,000 | 4,165 |
Nontransaction accounts | $85,243,000 | 2,921 |
Money market deposit accounts (MMDAs) | $3,694,000 | 5,676 |
Other savings deposits (excluding MMDAs) | $6,105,000 | 3,953 |
Total time deposits | $75,444,000 | 2,180 |
Total time and savings deposits | $108,816,000 | 3,142 |
Noninterest-bearing deposits | $10,121,000 | 4,464 |
Interest-bearing deposits | $108,816,000 | 3,153 |
Retail deposits | $98,613,000 | 3,357 |
Estimated insured deposits | $103,543,000 | 3,146 |
IRAs and Keogh plan accounts | $6,997,000 | 3,012 |
Brokered deposits | $4,310,000 | 848 |
Fully insured brokered deposits | $4,310,000 | 746 |
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 | $130,815,000 | 2,993 |
Deposits held in domestic offices | $130,815,000 | 2,989 |
Individuals, partnerships, and corporations | $120,669,000 | 2,976 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $10,146,000 | 2,024 |
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 | $26,696,000 | 3,164 |
Demand deposits | $9,641,000 | 4,180 |
Nontransaction accounts | $104,119,000 | 2,342 |
Money market deposit accounts (MMDAs) | $2,897,000 | 5,952 |
Other savings deposits (excluding MMDAs) | $4,773,000 | 4,394 |
Total time deposits | $96,449,000 | 1,670 |
Total time and savings deposits | $121,174,000 | 2,751 |
Noninterest-bearing deposits | $9,641,000 | 4,444 |
Interest-bearing deposits | $121,174,000 | 2,771 |
Retail deposits | $98,207,000 | 3,251 |
Estimated insured deposits | $114,665,000 | 2,772 |
IRAs and Keogh plan accounts | $6,398,000 | 3,163 |
Brokered deposits | $17,101,000 | 411 |
Fully insured brokered deposits | $17,101,000 | 369 |
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 | $115,663,000 | 3,254 |
Deposits held in domestic offices | $115,663,000 | 3,250 |
Individuals, partnerships, and corporations | $108,242,000 | 3,219 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,421,000 | 2,589 |
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 | $23,596,000 | 3,570 |
Demand deposits | $9,474,000 | 4,230 |
Nontransaction accounts | $92,067,000 | 2,536 |
Money market deposit accounts (MMDAs) | $3,806,000 | 5,537 |
Other savings deposits (excluding MMDAs) | $4,656,000 | 4,803 |
Total time deposits | $83,605,000 | 1,792 |
Total time and savings deposits | $106,189,000 | 3,055 |
Noninterest-bearing deposits | $9,628,000 | 4,427 |
Interest-bearing deposits | $106,035,000 | 3,077 |
Retail deposits | $87,487,000 | 3,621 |
Estimated insured deposits | $99,725,000 | 3,166 |
IRAs and Keogh plan accounts | $5,494,000 | 3,660 |
Brokered deposits | $19,210,000 | 311 |
Fully insured brokered deposits | $19,210,000 | 274 |
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 | $72,906,000 | 4,903 |
Deposits held in domestic offices | $72,906,000 | 4,899 |
Individuals, partnerships, and corporations | $65,753,000 | 4,991 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $7,153,000 | 2,508 |
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 | $20,683,000 | 4,062 |
Demand deposits | $8,559,000 | 4,651 |
Nontransaction accounts | $52,223,000 | 4,155 |
Money market deposit accounts (MMDAs) | $2,127,000 | 6,715 |
Other savings deposits (excluding MMDAs) | $3,953,000 | 5,298 |
Total time deposits | $46,143,000 | 3,305 |
Total time and savings deposits | $64,347,000 | 4,745 |
Noninterest-bearing deposits | $8,559,000 | 4,923 |
Interest-bearing deposits | $64,347,000 | 4,782 |
Retail deposits | $57,090,000 | 5,243 |
Estimated insured deposits | $68,805,000 | 4,508 |
IRAs and Keogh plan accounts | $5,072,000 | 3,952 |
Brokered deposits | $3,873,000 | 564 |
Fully insured brokered deposits | $1,773,000 | 700 |
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 | $60,928,000 | 5,591 |
Deposits held in domestic offices | $60,928,000 | 5,585 |
Individuals, partnerships, and corporations | $53,782,000 | 5,723 |
U.S. Government | $946,000 | 366 |
States and political subdivisions in the U.S. | $6,200,000 | 2,880 |
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 | $18,685,000 | 4,339 |
Demand deposits | $7,610,000 | 4,953 |
Nontransaction accounts | $42,243,000 | 4,880 |
Money market deposit accounts (MMDAs) | $1,801,000 | 7,141 |
Other savings deposits (excluding MMDAs) | $3,224,000 | 6,067 |
Total time deposits | $37,218,000 | 4,010 |
Total time and savings deposits | $53,318,000 | 5,463 |
Noninterest-bearing deposits | $7,610,000 | 5,238 |
Interest-bearing deposits | $53,318,000 | 5,517 |
Retail deposits | $49,597,000 | 5,840 |
Estimated insured deposits | $55,012,000 | 5,400 |
IRAs and Keogh plan accounts | $4,588,000 | 4,390 |
Brokered deposits | $2,570,000 | 662 |
Fully insured brokered deposits | $2,570,000 | 592 |
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 | $48,537,000 | 6,731 |
Deposits held in domestic offices | $48,537,000 | 6,723 |
Individuals, partnerships, and corporations | $41,417,000 | 6,942 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $7,113,000 | 2,516 |
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 | $19,257,000 | 4,362 |
Demand deposits | $6,109,000 | 5,843 |
Nontransaction accounts | $29,280,000 | 6,319 |
Money market deposit accounts (MMDAs) | $1,186,000 | 8,125 |
Other savings deposits (excluding MMDAs) | $6,107,000 | 4,548 |
Total time deposits | $21,987,000 | 6,002 |
Total time and savings deposits | $42,428,000 | 6,538 |
Noninterest-bearing deposits | $6,109,000 | 6,153 |
Interest-bearing deposits | $42,428,000 | 6,615 |
Retail deposits | $42,288,000 | 6,733 |
Estimated insured deposits | $40,959,000 | 6,896 |
IRAs and Keogh plan accounts | $3,904,000 | 5,167 |
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 | $45,733,000 | 7,148 |
Deposits held in domestic offices | $45,733,000 | 7,143 |
Individuals, partnerships, and corporations | $35,527,000 | 7,774 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $10,206,000 | 1,601 |
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 | $21,454,000 | 3,998 |
Demand deposits | $6,321,000 | 5,799 |
Nontransaction accounts | $24,279,000 | 7,158 |
Money market deposit accounts (MMDAs) | $1,078,000 | 8,631 |
Other savings deposits (excluding MMDAs) | $5,569,000 | 4,951 |
Total time deposits | $17,632,000 | 6,897 |
Total time and savings deposits | $39,412,000 | 7,007 |
Noninterest-bearing deposits | $6,321,000 | 6,118 |
Interest-bearing deposits | $39,412,000 | 7,096 |
Retail deposits | $41,381,000 | 7,039 |
Estimated insured deposits | $35,851,000 | 7,705 |
IRAs and Keogh plan accounts | $3,523,000 | 5,683 |
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 | $38,989,000 | 7,944 |
Deposits held in domestic offices | $38,989,000 | 7,935 |
Individuals, partnerships, and corporations | $33,329,000 | 8,240 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $5,654,000 | 2,845 |
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 | $17,465,000 | 4,927 |
Demand deposits | $6,197,000 | 6,003 |
Nontransaction accounts | $21,524,000 | 7,670 |
Money market deposit accounts (MMDAs) | $1,779,000 | 8,400 |
Other savings deposits (excluding MMDAs) | $5,263,000 | 5,583 |
Total time deposits | $14,482,000 | 7,360 |
Total time and savings deposits | $32,792,000 | 7,931 |
Noninterest-bearing deposits | $6,197,000 | 6,293 |
Interest-bearing deposits | $32,792,000 | 8,014 |
Retail deposits | $36,257,000 | 7,795 |
Estimated insured deposits | $33,835,000 | 8,121 |
IRAs and Keogh plan accounts | $2,984,000 | 6,292 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $36,934,000 | 8,547 |
Deposits held in domestic offices | $36,934,000 | 8,541 |
Individuals, partnerships, and corporations | $32,372,000 | 8,648 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $4,557,000 | 3,381 |
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 | $15,559,000 | 5,467 |
Demand deposits | $5,165,000 | 6,713 |
Nontransaction accounts | $21,375,000 | 7,902 |
Money market deposit accounts (MMDAs) | $3,812,000 | 6,892 |
Other savings deposits (excluding MMDAs) | $5,439,000 | 5,742 |
Total time deposits | $12,124,000 | 8,131 |
Total time and savings deposits | $31,769,000 | 8,354 |
Noninterest-bearing deposits | $5,165,000 | 7,062 |
Interest-bearing deposits | $31,769,000 | 8,514 |
Retail deposits | $35,056,000 | 8,336 |
Estimated insured deposits | $32,749,000 | 8,641 |
IRAs and Keogh plan accounts | $2,570,000 | 7,149 |
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 | $40,040,000 | 8,346 |
Deposits held in domestic offices | $40,040,000 | 8,339 |
Individuals, partnerships, and corporations | $31,315,000 | 9,230 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $8,719,000 | 1,648 |
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 | $14,410,000 | 5,677 |
Demand deposits | $4,272,000 | 7,408 |
Nontransaction accounts | $25,630,000 | 7,216 |
Money market deposit accounts (MMDAs) | $8,227,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $4,888,000 | 5,836 |
Total time deposits | $12,515,000 | 8,325 |
Total time and savings deposits | $35,768,000 | 8,166 |
Noninterest-bearing deposits | $4,272,000 | 7,905 |
Interest-bearing deposits | $35,768,000 | 8,159 |
Retail deposits | $38,445,000 | 8,038 |
Estimated insured deposits | $32,237,000 | 8,960 |
IRAs and Keogh plan accounts | $2,402,000 | 7,750 |
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 |