Home > POINTWEST BANK > Total Deposits
POINTWEST BANK, Total Deposits
2023-12-31 | Rank | |
Total deposits | $125,204,000 | 3,415 |
Deposits held in domestic offices | $125,204,000 | 3,415 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,196,000 | 2,964 |
Demand deposits | $42,902,000 | 2,758 |
Nontransaction accounts | $63,007,000 | 3,479 |
Money market deposit accounts (MMDAs) | $20,574,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $28,667,000 | 2,281 |
Total time deposits | $13,766,000 | 4,008 |
Total time and savings deposits | $82,301,000 | 3,451 |
Noninterest-bearing deposits | $47,606,000 | 2,593 |
Interest-bearing deposits | $77,598,000 | 3,564 |
Retail deposits | $123,436,000 | 3,244 |
Estimated insured deposits | $108,076,000 | 3,216 |
IRAs and Keogh plan accounts | $3,224,000 | 3,039 |
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 | $144,754,000 | 3,220 |
Deposits held in domestic offices | $144,754,000 | 3,219 |
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 | $61,220,000 | 3,012 |
Demand deposits | $41,599,000 | 2,833 |
Nontransaction accounts | $83,534,000 | 3,107 |
Money market deposit accounts (MMDAs) | $40,630,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $28,358,000 | 2,345 |
Total time deposits | $14,546,000 | 3,968 |
Total time and savings deposits | $103,155,000 | 3,172 |
Noninterest-bearing deposits | $46,375,000 | 2,648 |
Interest-bearing deposits | $98,379,000 | 3,284 |
Retail deposits | $142,805,000 | 3,065 |
Estimated insured deposits | $109,367,000 | 3,209 |
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 | $149,899,000 | 3,192 |
Deposits held in domestic offices | $149,899,000 | 3,191 |
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 | $65,844,000 | 2,940 |
Demand deposits | $45,618,000 | 2,705 |
Nontransaction accounts | $84,055,000 | 3,094 |
Money market deposit accounts (MMDAs) | $41,202,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $28,581,000 | 2,403 |
Total time deposits | $14,272,000 | 3,947 |
Total time and savings deposits | $104,281,000 | 3,160 |
Noninterest-bearing deposits | $49,681,000 | 2,596 |
Interest-bearing deposits | $100,219,000 | 3,267 |
Retail deposits | $148,257,000 | 3,034 |
Estimated insured deposits | $110,929,000 | 3,198 |
IRAs and Keogh plan accounts | $3,346,000 | 3,046 |
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 | $129,114,000 | 3,413 |
Deposits held in domestic offices | $129,114,000 | 3,413 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,747,000 | 2,982 |
Demand deposits | $46,921,000 | 2,741 |
Nontransaction accounts | $61,367,000 | 3,558 |
Money market deposit accounts (MMDAs) | $15,423,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $30,693,000 | 2,406 |
Total time deposits | $15,251,000 | 3,890 |
Total time and savings deposits | $82,193,000 | 3,511 |
Noninterest-bearing deposits | $50,426,000 | 2,639 |
Interest-bearing deposits | $78,688,000 | 3,610 |
Retail deposits | $127,725,000 | 3,290 |
Estimated insured deposits | $113,816,000 | 3,206 |
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 | $133,906,000 | 3,399 |
Deposits held in domestic offices | $133,906,000 | 3,399 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,889,000 | 2,942 |
Demand deposits | $50,564,000 | 2,704 |
Nontransaction accounts | $62,017,000 | 3,552 |
Money market deposit accounts (MMDAs) | $16,050,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $31,135,000 | 2,444 |
Total time deposits | $14,832,000 | 3,878 |
Total time and savings deposits | $83,342,000 | 3,521 |
Noninterest-bearing deposits | $53,813,000 | 2,623 |
Interest-bearing deposits | $80,093,000 | 3,616 |
Retail deposits | $133,010,000 | 3,286 |
Estimated insured deposits | $114,759,000 | 3,193 |
IRAs and Keogh plan accounts | $3,381,000 | 3,111 |
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 | $134,579,000 | 3,417 |
Deposits held in domestic offices | $134,579,000 | 3,417 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,474,000 | 2,922 |
Demand deposits | $52,272,000 | 2,691 |
Nontransaction accounts | $60,105,000 | 3,633 |
Money market deposit accounts (MMDAs) | $15,204,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $30,180,000 | 2,560 |
Total time deposits | $14,721,000 | 3,894 |
Total time and savings deposits | $82,307,000 | 3,550 |
Noninterest-bearing deposits | $55,809,000 | 2,613 |
Interest-bearing deposits | $78,770,000 | 3,660 |
Retail deposits | $133,684,000 | 3,318 |
Estimated insured deposits | $114,175,000 | 3,231 |
IRAs and Keogh plan accounts | $3,306,000 | 951 |
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 | $127,106,000 | 3,557 |
Deposits held in domestic offices | $127,106,000 | 3,557 |
Individuals, partnerships, and corporations | $124,657,000 | 3,394 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,449,000 | 3,968 |
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 | $66,937,000 | 3,110 |
Demand deposits | $46,009,000 | 2,900 |
Nontransaction accounts | $60,169,000 | 3,691 |
Money market deposit accounts (MMDAs) | $15,402,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $29,689,000 | 2,652 |
Total time deposits | $15,077,000 | 3,945 |
Total time and savings deposits | $81,097,000 | 3,638 |
Noninterest-bearing deposits | $49,205,000 | 2,815 |
Interest-bearing deposits | $77,901,000 | 3,747 |
Retail deposits | $126,212,000 | 3,457 |
Estimated insured deposits | $113,141,000 | 3,308 |
IRAs and Keogh plan accounts | $3,493,000 | 3,187 |
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 | $124,456,000 | 3,599 |
Deposits held in domestic offices | $124,456,000 | 3,599 |
Individuals, partnerships, and corporations | $122,278,000 | 3,428 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,178,000 | 4,030 |
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 | $65,212,000 | 3,145 |
Demand deposits | $44,102,000 | 2,939 |
Nontransaction accounts | $59,244,000 | 3,722 |
Money market deposit accounts (MMDAs) | $15,553,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $28,301,000 | 2,709 |
Total time deposits | $15,391,000 | 3,968 |
Total time and savings deposits | $80,354,000 | 3,672 |
Noninterest-bearing deposits | $47,133,000 | 2,858 |
Interest-bearing deposits | $77,322,000 | 3,766 |
Retail deposits | $123,563,000 | 3,489 |
Estimated insured deposits | $112,281,000 | 3,322 |
IRAs and Keogh plan accounts | $3,536,000 | 960 |
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 | $121,015,000 | 3,628 |
Deposits held in domestic offices | $121,015,000 | 3,628 |
Individuals, partnerships, and corporations | $118,714,000 | 3,454 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,301,000 | 4,044 |
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 | $62,394,000 | 3,174 |
Demand deposits | $43,011,000 | 2,939 |
Nontransaction accounts | $58,621,000 | 3,731 |
Money market deposit accounts (MMDAs) | $15,632,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $27,822,000 | 2,668 |
Total time deposits | $15,165,000 | 4,037 |
Total time and savings deposits | $78,004,000 | 3,716 |
Noninterest-bearing deposits | $45,875,000 | 2,881 |
Interest-bearing deposits | $75,140,000 | 3,805 |
Retail deposits | $120,503,000 | 3,514 |
Estimated insured deposits | $111,318,000 | 3,329 |
IRAs and Keogh plan accounts | $3,425,000 | 3,266 |
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 | $120,121,000 | 3,638 |
Deposits held in domestic offices | $120,121,000 | 3,638 |
Individuals, partnerships, and corporations | $117,946,000 | 3,476 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,175,000 | 4,110 |
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 | $61,539,000 | 3,149 |
Demand deposits | $42,188,000 | 2,927 |
Nontransaction accounts | $58,582,000 | 3,772 |
Money market deposit accounts (MMDAs) | $15,189,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $27,162,000 | 2,685 |
Total time deposits | $16,231,000 | 4,042 |
Total time and savings deposits | $77,933,000 | 3,728 |
Noninterest-bearing deposits | $44,917,000 | 2,894 |
Interest-bearing deposits | $75,205,000 | 3,822 |
Retail deposits | $119,610,000 | 3,525 |
Estimated insured deposits | $109,644,000 | 3,374 |
IRAs and Keogh plan accounts | $3,649,000 | 1,006 |
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 | $114,952,000 | 3,717 |
Deposits held in domestic offices | $114,952,000 | 3,717 |
Individuals, partnerships, and corporations | $112,757,000 | 3,546 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,195,000 | 4,117 |
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 | $58,351,000 | 3,234 |
Demand deposits | $40,009,000 | 2,972 |
Nontransaction accounts | $56,601,000 | 3,818 |
Money market deposit accounts (MMDAs) | $15,392,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $25,251,000 | 2,751 |
Total time deposits | $15,956,000 | 4,100 |
Total time and savings deposits | $74,943,000 | 3,796 |
Noninterest-bearing deposits | $42,430,000 | 2,960 |
Interest-bearing deposits | $72,522,000 | 3,885 |
Retail deposits | $114,443,000 | 3,591 |
Estimated insured deposits | $105,294,000 | 3,436 |
IRAs and Keogh plan accounts | $3,431,000 | 3,338 |
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 | $111,323,000 | 3,776 |
Deposits held in domestic offices | $111,323,000 | 3,776 |
Individuals, partnerships, and corporations | $109,252,000 | 3,595 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,071,000 | 4,151 |
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 | $58,347,000 | 3,222 |
Demand deposits | $39,876,000 | 2,977 |
Nontransaction accounts | $52,976,000 | 3,927 |
Money market deposit accounts (MMDAs) | $14,112,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $22,930,000 | 2,859 |
Total time deposits | $15,934,000 | 4,143 |
Total time and savings deposits | $71,447,000 | 3,869 |
Noninterest-bearing deposits | $42,121,000 | 2,959 |
Interest-bearing deposits | $69,202,000 | 3,954 |
Retail deposits | $110,815,000 | 3,656 |
Estimated insured deposits | $103,437,000 | 3,474 |
IRAs and Keogh plan accounts | $3,534,000 | 1,026 |
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 | $106,956,000 | 3,762 |
Deposits held in domestic offices | $106,956,000 | 3,762 |
Individuals, partnerships, and corporations | $104,955,000 | 3,581 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,001,000 | 4,175 |
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 | $55,250,000 | 3,166 |
Demand deposits | $37,408,000 | 2,905 |
Nontransaction accounts | $51,706,000 | 3,915 |
Money market deposit accounts (MMDAs) | $13,798,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $21,187,000 | 2,853 |
Total time deposits | $16,721,000 | 4,128 |
Total time and savings deposits | $69,548,000 | 3,864 |
Noninterest-bearing deposits | $39,563,000 | 2,917 |
Interest-bearing deposits | $67,394,000 | 3,943 |
Retail deposits | $106,449,000 | 3,639 |
Estimated insured deposits | $100,987,000 | 3,445 |
IRAs and Keogh plan accounts | $3,574,000 | 3,289 |
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 | $103,274,000 | 3,780 |
Deposits held in domestic offices | $103,274,000 | 3,780 |
Individuals, partnerships, and corporations | $101,388,000 | 3,594 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,886,000 | 4,219 |
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 | $52,146,000 | 3,147 |
Demand deposits | $35,164,000 | 2,912 |
Nontransaction accounts | $51,128,000 | 3,925 |
Money market deposit accounts (MMDAs) | $14,179,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $20,317,000 | 2,857 |
Total time deposits | $16,632,000 | 4,176 |
Total time and savings deposits | $68,110,000 | 3,887 |
Noninterest-bearing deposits | $37,131,000 | 2,938 |
Interest-bearing deposits | $66,144,000 | 3,958 |
Retail deposits | $102,768,000 | 3,643 |
Estimated insured deposits | $96,428,000 | 3,495 |
IRAs and Keogh plan accounts | $3,600,000 | 1,056 |
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 | $101,018,000 | 3,806 |
Deposits held in domestic offices | $101,018,000 | 3,806 |
Individuals, partnerships, and corporations | $98,797,000 | 3,623 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,221,000 | 4,175 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,203,000 | 3,154 |
Demand deposits | $34,486,000 | 2,913 |
Nontransaction accounts | $49,815,000 | 3,964 |
Money market deposit accounts (MMDAs) | $14,604,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $18,907,000 | 2,920 |
Total time deposits | $16,304,000 | 4,229 |
Total time and savings deposits | $66,532,000 | 3,915 |
Noninterest-bearing deposits | $36,755,000 | 2,950 |
Interest-bearing deposits | $64,263,000 | 4,002 |
Retail deposits | $100,513,000 | 3,681 |
Estimated insured deposits | $93,868,000 | 3,540 |
IRAs and Keogh plan accounts | $3,453,000 | 3,387 |
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 | $93,638,000 | 3,824 |
Deposits held in domestic offices | $93,638,000 | 3,824 |
Individuals, partnerships, and corporations | $91,628,000 | 3,627 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,010,000 | 4,225 |
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 | $45,253,000 | 3,080 |
Demand deposits | $29,503,000 | 2,813 |
Nontransaction accounts | $48,385,000 | 3,998 |
Money market deposit accounts (MMDAs) | $14,162,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $17,577,000 | 2,906 |
Total time deposits | $16,645,000 | 4,266 |
Total time and savings deposits | $64,135,000 | 3,945 |
Noninterest-bearing deposits | $31,429,000 | 2,853 |
Interest-bearing deposits | $62,208,000 | 4,022 |
Retail deposits | $93,005,000 | 3,677 |
Estimated insured deposits | $84,903,000 | 3,618 |
IRAs and Keogh plan accounts | $3,458,000 | 1,082 |
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 | $91,977,000 | 3,879 |
Deposits held in domestic offices | $91,977,000 | 3,879 |
Individuals, partnerships, and corporations | $89,685,000 | 3,683 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,292,000 | 4,217 |
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 | $45,199,000 | 3,081 |
Demand deposits | $28,416,000 | 2,897 |
Nontransaction accounts | $46,778,000 | 4,063 |
Money market deposit accounts (MMDAs) | $13,176,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $16,585,000 | 2,977 |
Total time deposits | $17,016,000 | 4,283 |
Total time and savings deposits | $63,561,000 | 3,977 |
Noninterest-bearing deposits | $30,179,000 | 2,954 |
Interest-bearing deposits | $61,797,000 | 4,052 |
Retail deposits | $91,724,000 | 3,719 |
Estimated insured deposits | $85,331,000 | 3,628 |
IRAs and Keogh plan accounts | $3,567,000 | 3,401 |
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 | $86,535,000 | 3,983 |
Deposits held in domestic offices | $86,535,000 | 3,983 |
Individuals, partnerships, and corporations | $84,376,000 | 3,805 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,159,000 | 4,293 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,765,000 | 3,182 |
Demand deposits | $27,132,000 | 2,956 |
Nontransaction accounts | $43,770,000 | 4,190 |
Money market deposit accounts (MMDAs) | $12,024,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $15,437,000 | 3,096 |
Total time deposits | $16,308,000 | 4,390 |
Total time and savings deposits | $59,403,000 | 4,119 |
Noninterest-bearing deposits | $28,606,000 | 3,046 |
Interest-bearing deposits | $57,929,000 | 4,173 |
Retail deposits | $86,282,000 | 3,819 |
Estimated insured deposits | $81,794,000 | 3,734 |
IRAs and Keogh plan accounts | $3,487,000 | 1,207 |
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 | $86,244,000 | 4,008 |
Deposits held in domestic offices | $86,244,000 | 4,008 |
Individuals, partnerships, and corporations | $84,080,000 | 3,818 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,164,000 | 4,319 |
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 | $43,638,000 | 3,138 |
Demand deposits | $26,399,000 | 2,993 |
Nontransaction accounts | $42,606,000 | 4,250 |
Money market deposit accounts (MMDAs) | $12,009,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $14,659,000 | 3,195 |
Total time deposits | $15,938,000 | 4,447 |
Total time and savings deposits | $59,845,000 | 4,131 |
Noninterest-bearing deposits | $27,741,000 | 3,068 |
Interest-bearing deposits | $58,503,000 | 4,182 |
Retail deposits | $85,992,000 | 3,846 |
Estimated insured deposits | $80,817,000 | 3,771 |
IRAs and Keogh plan accounts | $3,504,000 | 3,536 |
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 | $84,754,000 | 4,079 |
Deposits held in domestic offices | $84,754,000 | 4,079 |
Individuals, partnerships, and corporations | $82,741,000 | 3,889 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,013,000 | 4,403 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,201,000 | 3,244 |
Demand deposits | $25,765,000 | 3,070 |
Nontransaction accounts | $42,553,000 | 4,309 |
Money market deposit accounts (MMDAs) | $11,914,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $14,816,000 | 3,217 |
Total time deposits | $15,823,000 | 4,491 |
Total time and savings deposits | $58,989,000 | 4,200 |
Noninterest-bearing deposits | $26,827,000 | 3,158 |
Interest-bearing deposits | $57,927,000 | 4,254 |
Retail deposits | $84,237,000 | 3,932 |
Estimated insured deposits | $77,830,000 | 3,894 |
IRAs and Keogh plan accounts | $3,244,000 | 3,699 |
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 | $88,922,000 | 4,027 |
Deposits held in domestic offices | $88,922,000 | 4,027 |
Individuals, partnerships, and corporations | $86,710,000 | 3,836 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,212,000 | 4,378 |
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 | $45,050,000 | 3,152 |
Demand deposits | $27,552,000 | 2,991 |
Nontransaction accounts | $43,872,000 | 4,276 |
Money market deposit accounts (MMDAs) | $12,689,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $15,062,000 | 3,187 |
Total time deposits | $16,122,000 | 4,502 |
Total time and savings deposits | $61,370,000 | 4,158 |
Noninterest-bearing deposits | $28,449,000 | 3,113 |
Interest-bearing deposits | $60,474,000 | 4,209 |
Retail deposits | $88,405,000 | 3,879 |
Estimated insured deposits | $80,731,000 | 3,831 |
IRAs and Keogh plan accounts | $3,318,000 | 3,699 |
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 | $86,930,000 | 4,080 |
Deposits held in domestic offices | $86,930,000 | 4,080 |
Individuals, partnerships, and corporations | $84,528,000 | 3,891 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,402,000 | 4,384 |
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 | $43,116,000 | 3,205 |
Demand deposits | $26,522,000 | 3,032 |
Nontransaction accounts | $43,814,000 | 4,312 |
Money market deposit accounts (MMDAs) | $12,873,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $14,736,000 | 3,252 |
Total time deposits | $16,203,000 | 4,549 |
Total time and savings deposits | $60,408,000 | 4,208 |
Noninterest-bearing deposits | $27,164,000 | 3,153 |
Interest-bearing deposits | $59,766,000 | 4,248 |
Retail deposits | $85,906,000 | 3,923 |
Estimated insured deposits | $80,024,000 | 3,878 |
IRAs and Keogh plan accounts | $3,390,000 | 3,747 |
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 | $85,098,000 | 4,146 |
Deposits held in domestic offices | $85,098,000 | 4,146 |
Individuals, partnerships, and corporations | $83,092,000 | 3,943 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,006,000 | 4,491 |
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 | $42,627,000 | 3,272 |
Demand deposits | $25,999,000 | 3,101 |
Nontransaction accounts | $42,471,000 | 4,394 |
Money market deposit accounts (MMDAs) | $11,685,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $14,369,000 | 3,315 |
Total time deposits | $16,417,000 | 4,558 |
Total time and savings deposits | $59,099,000 | 4,289 |
Noninterest-bearing deposits | $26,677,000 | 3,214 |
Interest-bearing deposits | $58,421,000 | 4,325 |
Retail deposits | $84,049,000 | 4,015 |
Estimated insured deposits | $79,001,000 | 3,938 |
IRAs and Keogh plan accounts | $3,478,000 | 3,748 |
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 | $87,149,000 | 4,167 |
Deposits held in domestic offices | $87,149,000 | 4,167 |
Individuals, partnerships, and corporations | $85,082,000 | 3,964 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,067,000 | 4,505 |
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 | $44,010,000 | 3,228 |
Demand deposits | $28,132,000 | 2,934 |
Nontransaction accounts | $43,139,000 | 4,435 |
Money market deposit accounts (MMDAs) | $11,924,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $14,172,000 | 3,377 |
Total time deposits | $17,042,000 | 4,560 |
Total time and savings deposits | $59,017,000 | 4,356 |
Noninterest-bearing deposits | $28,599,000 | 3,097 |
Interest-bearing deposits | $58,550,000 | 4,386 |
Retail deposits | $86,082,000 | 4,026 |
Estimated insured deposits | $78,735,000 | 3,994 |
IRAs and Keogh plan accounts | $3,431,000 | 3,816 |
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 | $84,847,000 | 4,250 |
Deposits held in domestic offices | $84,847,000 | 4,250 |
Individuals, partnerships, and corporations | $82,647,000 | 4,049 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,200,000 | 4,531 |
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 | $42,733,000 | 3,318 |
Demand deposits | $26,617,000 | 3,089 |
Nontransaction accounts | $42,114,000 | 4,519 |
Money market deposit accounts (MMDAs) | $10,351,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $14,413,000 | 3,334 |
Total time deposits | $17,350,000 | 4,621 |
Total time and savings deposits | $58,230,000 | 4,405 |
Noninterest-bearing deposits | $26,950,000 | 3,239 |
Interest-bearing deposits | $57,897,000 | 4,431 |
Retail deposits | $83,996,000 | 4,104 |
Estimated insured deposits | $76,582,000 | 4,066 |
IRAs and Keogh plan accounts | $3,539,000 | 3,822 |
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 | $82,778,000 | 4,324 |
Deposits held in domestic offices | $82,778,000 | 4,324 |
Individuals, partnerships, and corporations | $80,327,000 | 4,125 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,451,000 | 4,491 |
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 | $42,506,000 | 3,265 |
Demand deposits | $24,879,000 | 3,188 |
Nontransaction accounts | $40,272,000 | 4,650 |
Money market deposit accounts (MMDAs) | $9,159,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $13,771,000 | 3,422 |
Total time deposits | $17,342,000 | 4,690 |
Total time and savings deposits | $57,899,000 | 4,454 |
Noninterest-bearing deposits | $25,132,000 | 3,338 |
Interest-bearing deposits | $57,646,000 | 4,481 |
Retail deposits | $82,142,000 | 4,166 |
Estimated insured deposits | $73,979,000 | 4,179 |
IRAs and Keogh plan accounts | $3,617,000 | 3,860 |
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 | $83,174,000 | 4,332 |
Deposits held in domestic offices | $83,174,000 | 4,332 |
Individuals, partnerships, and corporations | $80,394,000 | 4,147 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,780,000 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,739,000 | 3,300 |
Demand deposits | $24,945,000 | 3,176 |
Nontransaction accounts | $41,435,000 | 4,638 |
Money market deposit accounts (MMDAs) | $9,331,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $14,113,000 | 3,407 |
Total time deposits | $17,990,000 | 4,681 |
Total time and savings deposits | $58,229,000 | 4,483 |
Noninterest-bearing deposits | $25,105,000 | 3,337 |
Interest-bearing deposits | $58,070,000 | 4,505 |
Retail deposits | $82,517,000 | 4,185 |
Estimated insured deposits | $74,922,000 | 4,178 |
IRAs and Keogh plan accounts | $3,979,000 | 3,733 |
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 | $81,567,000 | 4,422 |
Deposits held in domestic offices | $81,567,000 | 4,422 |
Individuals, partnerships, and corporations | $79,336,000 | 4,225 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,231,000 | 4,628 |
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 | $39,921,000 | 3,458 |
Demand deposits | $24,294,000 | 3,244 |
Nontransaction accounts | $41,646,000 | 4,690 |
Money market deposit accounts (MMDAs) | $10,426,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $13,107,000 | 3,556 |
Total time deposits | $18,113,000 | 4,737 |
Total time and savings deposits | $57,273,000 | 4,559 |
Noninterest-bearing deposits | $24,413,000 | 3,417 |
Interest-bearing deposits | $57,154,000 | 4,577 |
Retail deposits | $80,614,000 | 4,285 |
Estimated insured deposits | $73,595,000 | 4,259 |
IRAs and Keogh plan accounts | $3,907,000 | 3,796 |
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 | $84,733,000 | 4,373 |
Deposits held in domestic offices | $84,733,000 | 4,373 |
Individuals, partnerships, and corporations | $81,521,000 | 4,183 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,212,000 | 4,381 |
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 | $44,421,000 | 3,183 |
Demand deposits | $25,183,000 | 3,179 |
Nontransaction accounts | $40,312,000 | 4,754 |
Money market deposit accounts (MMDAs) | $9,794,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $12,924,000 | 3,548 |
Total time deposits | $17,594,000 | 4,829 |
Total time and savings deposits | $59,550,000 | 4,522 |
Noninterest-bearing deposits | $25,219,000 | 3,377 |
Interest-bearing deposits | $59,514,000 | 4,539 |
Retail deposits | $84,214,000 | 4,223 |
Estimated insured deposits | $75,053,000 | 4,237 |
IRAs and Keogh plan accounts | $3,603,000 | 3,984 |
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 | $85,548,000 | 4,355 |
Deposits held in domestic offices | $85,548,000 | 4,355 |
Individuals, partnerships, and corporations | $81,459,000 | 4,184 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,089,000 | 4,169 |
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 | $45,610,000 | 3,056 |
Demand deposits | $25,242,000 | 3,120 |
Nontransaction accounts | $39,938,000 | 4,821 |
Money market deposit accounts (MMDAs) | $9,499,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $12,548,000 | 3,595 |
Total time deposits | $17,890,000 | 4,867 |
Total time and savings deposits | $60,306,000 | 4,521 |
Noninterest-bearing deposits | $25,274,000 | 3,326 |
Interest-bearing deposits | $60,274,000 | 4,536 |
Retail deposits | $85,030,000 | 4,193 |
Estimated insured deposits | $74,595,000 | 4,261 |
IRAs and Keogh plan accounts | $3,469,000 | 4,098 |
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 | $81,386,000 | 4,478 |
Deposits held in domestic offices | $81,386,000 | 4,478 |
Individuals, partnerships, and corporations | $78,029,000 | 4,293 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,357,000 | 4,413 |
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 | $41,069,000 | 3,291 |
Demand deposits | $23,870,000 | 3,209 |
Nontransaction accounts | $40,317,000 | 4,847 |
Money market deposit accounts (MMDAs) | $9,652,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $12,281,000 | 3,646 |
Total time deposits | $18,384,000 | 4,900 |
Total time and savings deposits | $57,516,000 | 4,626 |
Noninterest-bearing deposits | $23,888,000 | 3,401 |
Interest-bearing deposits | $57,498,000 | 4,636 |
Retail deposits | $80,868,000 | 4,322 |
Estimated insured deposits | $73,830,000 | 4,306 |
IRAs and Keogh plan accounts | $3,409,000 | 4,161 |
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 | $86,762,000 | 4,385 |
Deposits held in domestic offices | $86,762,000 | 4,385 |
Individuals, partnerships, and corporations | $81,744,000 | 4,237 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,018,000 | 4,011 |
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 | $46,065,000 | 3,064 |
Demand deposits | $24,396,000 | 3,170 |
Nontransaction accounts | $40,697,000 | 4,885 |
Money market deposit accounts (MMDAs) | $9,916,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $12,078,000 | 3,680 |
Total time deposits | $18,704,000 | 4,913 |
Total time and savings deposits | $62,366,000 | 4,546 |
Noninterest-bearing deposits | $24,397,000 | 3,369 |
Interest-bearing deposits | $62,366,000 | 4,562 |
Retail deposits | $86,245,000 | 4,231 |
Estimated insured deposits | $73,856,000 | 4,349 |
IRAs and Keogh plan accounts | $3,413,000 | 4,187 |
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 | $88,285,000 | 4,394 |
Deposits held in domestic offices | $88,285,000 | 4,394 |
Individuals, partnerships, and corporations | $83,913,000 | 4,218 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,372,000 | 4,174 |
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 | $46,854,000 | 3,079 |
Demand deposits | $26,116,000 | 3,077 |
Nontransaction accounts | $41,431,000 | 4,874 |
Money market deposit accounts (MMDAs) | $10,867,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $11,868,000 | 3,666 |
Total time deposits | $18,697,000 | 4,975 |
Total time and savings deposits | $62,169,000 | 4,571 |
Noninterest-bearing deposits | $26,116,000 | 3,312 |
Interest-bearing deposits | $62,169,000 | 4,588 |
Retail deposits | $87,768,000 | 4,220 |
Estimated insured deposits | $75,255,000 | 4,330 |
IRAs and Keogh plan accounts | $3,623,000 | 4,095 |
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 | $90,871,000 | 4,340 |
Deposits held in domestic offices | $90,871,000 | 4,340 |
Individuals, partnerships, and corporations | $85,343,000 | 4,197 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,528,000 | 3,892 |
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 | $50,009,000 | 2,837 |
Demand deposits | $23,393,000 | 3,224 |
Nontransaction accounts | $40,862,000 | 4,975 |
Money market deposit accounts (MMDAs) | $11,052,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $11,022,000 | 3,829 |
Total time deposits | $18,788,000 | 5,051 |
Total time and savings deposits | $67,478,000 | 4,450 |
Noninterest-bearing deposits | $23,407,000 | 3,449 |
Interest-bearing deposits | $67,464,000 | 4,458 |
Retail deposits | $90,355,000 | 4,166 |
Estimated insured deposits | $72,821,000 | 4,437 |
IRAs and Keogh plan accounts | $3,680,000 | 4,158 |
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 | $91,641,000 | 4,362 |
Deposits held in domestic offices | $91,641,000 | 4,361 |
Individuals, partnerships, and corporations | $86,586,000 | 4,205 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,055,000 | 4,062 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,303,000 | 2,877 |
Demand deposits | $25,879,000 | 2,993 |
Nontransaction accounts | $42,338,000 | 4,962 |
Money market deposit accounts (MMDAs) | $11,279,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $11,673,000 | 3,738 |
Total time deposits | $19,387,000 | 5,074 |
Total time and savings deposits | $65,762,000 | 4,557 |
Noninterest-bearing deposits | $25,879,000 | 3,252 |
Interest-bearing deposits | $65,763,000 | 4,563 |
Retail deposits | $91,126,000 | 4,186 |
Estimated insured deposits | $74,138,000 | 4,437 |
IRAs and Keogh plan accounts | $3,778,000 | 4,151 |
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 | $87,666,000 | 4,508 |
Deposits held in domestic offices | $87,666,000 | 4,508 |
Individuals, partnerships, and corporations | $84,397,000 | 4,309 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,269,000 | 4,565 |
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 | $45,291,000 | 3,073 |
Demand deposits | $24,298,000 | 3,143 |
Nontransaction accounts | $42,375,000 | 5,013 |
Money market deposit accounts (MMDAs) | $11,138,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $11,376,000 | 3,809 |
Total time deposits | $19,861,000 | 5,099 |
Total time and savings deposits | $63,368,000 | 4,687 |
Noninterest-bearing deposits | $24,298,000 | 3,406 |
Interest-bearing deposits | $63,367,000 | 4,692 |
Retail deposits | $86,895,000 | 4,351 |
Estimated insured deposits | $75,527,000 | 4,462 |
IRAs and Keogh plan accounts | $3,669,000 | 4,252 |
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 | $91,696,000 | 4,439 |
Deposits held in domestic offices | $91,696,000 | 4,439 |
Individuals, partnerships, and corporations | $86,435,000 | 4,276 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,261,000 | 4,033 |
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 | $49,064,000 | 2,902 |
Demand deposits | $25,116,000 | 3,076 |
Nontransaction accounts | $42,632,000 | 5,050 |
Money market deposit accounts (MMDAs) | $11,770,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $11,170,000 | 3,801 |
Total time deposits | $19,692,000 | 5,198 |
Total time and savings deposits | $66,580,000 | 4,618 |
Noninterest-bearing deposits | $25,116,000 | 3,353 |
Interest-bearing deposits | $66,581,000 | 4,625 |
Retail deposits | $90,667,000 | 4,281 |
Estimated insured deposits | $75,842,000 | 4,461 |
IRAs and Keogh plan accounts | $3,818,000 | 4,235 |
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 | $86,715,000 | 4,583 |
Deposits held in domestic offices | $86,715,000 | 4,583 |
Individuals, partnerships, and corporations | $80,847,000 | 4,458 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,868,000 | 3,875 |
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 | $44,441,000 | 3,045 |
Demand deposits | $24,000,000 | 3,090 |
Nontransaction accounts | $42,274,000 | 5,137 |
Money market deposit accounts (MMDAs) | $11,618,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $11,233,000 | 3,793 |
Total time deposits | $19,421,000 | 5,307 |
Total time and savings deposits | $62,715,000 | 4,787 |
Noninterest-bearing deposits | $24,000,000 | 3,385 |
Interest-bearing deposits | $62,715,000 | 4,797 |
Retail deposits | $85,688,000 | 4,431 |
Estimated insured deposits | $74,929,000 | 4,540 |
IRAs and Keogh plan accounts | $3,757,000 | 4,351 |
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 | $89,943,000 | 4,532 |
Deposits held in domestic offices | $89,943,000 | 4,532 |
Individuals, partnerships, and corporations | $84,893,000 | 4,372 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,050,000 | 4,091 |
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 | $47,776,000 | 2,864 |
Demand deposits | $24,283,000 | 3,041 |
Nontransaction accounts | $42,167,000 | 5,197 |
Money market deposit accounts (MMDAs) | $11,793,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $10,994,000 | 3,852 |
Total time deposits | $19,379,000 | 5,378 |
Total time and savings deposits | $65,660,000 | 4,741 |
Noninterest-bearing deposits | $24,283,000 | 3,351 |
Interest-bearing deposits | $65,660,000 | 4,747 |
Retail deposits | $88,918,000 | 4,377 |
Estimated insured deposits | $73,905,000 | 4,638 |
IRAs and Keogh plan accounts | $3,728,000 | 4,425 |
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 | $90,350,000 | 4,591 |
Deposits held in domestic offices | $90,350,000 | 4,591 |
Individuals, partnerships, and corporations | $85,852,000 | 4,419 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,498,000 | 4,300 |
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 | $42,739,000 | 3,167 |
Demand deposits | $24,649,000 | 2,967 |
Nontransaction accounts | $47,611,000 | 5,021 |
Money market deposit accounts (MMDAs) | $16,546,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $11,561,000 | 3,775 |
Total time deposits | $19,504,000 | 5,444 |
Total time and savings deposits | $65,701,000 | 4,796 |
Noninterest-bearing deposits | $24,649,000 | 3,311 |
Interest-bearing deposits | $65,700,000 | 4,806 |
Retail deposits | $89,327,000 | 4,420 |
Estimated insured deposits | $74,516,000 | 4,675 |
IRAs and Keogh plan accounts | $3,754,000 | 4,451 |
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 | $89,641,000 | 4,637 |
Deposits held in domestic offices | $89,641,000 | 4,637 |
Individuals, partnerships, and corporations | $84,493,000 | 4,455 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,148,000 | 4,109 |
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 | $41,556,000 | 3,224 |
Demand deposits | $25,296,000 | 2,913 |
Nontransaction accounts | $48,085,000 | 5,022 |
Money market deposit accounts (MMDAs) | $16,458,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $12,107,000 | 3,610 |
Total time deposits | $19,519,000 | 5,499 |
Total time and savings deposits | $64,345,000 | 4,854 |
Noninterest-bearing deposits | $25,296,000 | 3,266 |
Interest-bearing deposits | $64,344,000 | 4,855 |
Retail deposits | $88,620,000 | 4,454 |
Estimated insured deposits | $75,560,000 | 4,637 |
IRAs and Keogh plan accounts | $3,768,000 | 4,508 |
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 | $87,857,000 | 4,700 |
Deposits held in domestic offices | $87,857,000 | 4,700 |
Individuals, partnerships, and corporations | $82,617,000 | 4,535 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,240,000 | 4,031 |
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 | $39,371,000 | 3,284 |
Demand deposits | $22,766,000 | 3,124 |
Nontransaction accounts | $48,486,000 | 5,070 |
Money market deposit accounts (MMDAs) | $16,264,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $12,194,000 | 3,611 |
Total time deposits | $20,028,000 | 5,546 |
Total time and savings deposits | $65,091,000 | 4,888 |
Noninterest-bearing deposits | $22,766,000 | 3,455 |
Interest-bearing deposits | $65,091,000 | 4,891 |
Retail deposits | $86,838,000 | 4,522 |
Estimated insured deposits | $69,532,000 | 4,896 |
IRAs and Keogh plan accounts | $3,836,000 | 4,534 |
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 | $83,823,000 | 4,839 |
Deposits held in domestic offices | $83,823,000 | 4,839 |
Individuals, partnerships, and corporations | $78,236,000 | 4,685 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,587,000 | 3,958 |
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 | $36,249,000 | 3,468 |
Demand deposits | $21,841,000 | 3,172 |
Nontransaction accounts | $47,574,000 | 5,147 |
Money market deposit accounts (MMDAs) | $16,074,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $11,690,000 | 3,676 |
Total time deposits | $19,810,000 | 5,623 |
Total time and savings deposits | $61,982,000 | 5,026 |
Noninterest-bearing deposits | $21,841,000 | 3,511 |
Interest-bearing deposits | $61,983,000 | 5,030 |
Retail deposits | $82,806,000 | 4,675 |
Estimated insured deposits | $73,091,000 | 4,793 |
IRAs and Keogh plan accounts | $3,866,000 | 4,526 |
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 | $71,041,000 | 5,249 |
Deposits held in domestic offices | $71,041,000 | 5,249 |
Individuals, partnerships, and corporations | $64,234,000 | 5,191 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,807,000 | 3,687 |
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 | $28,885,000 | 4,162 |
Demand deposits | $19,031,000 | 3,567 |
Nontransaction accounts | $42,156,000 | 5,440 |
Money market deposit accounts (MMDAs) | $13,249,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $9,088,000 | 4,191 |
Total time deposits | $19,819,000 | 5,691 |
Total time and savings deposits | $52,010,000 | 5,454 |
Noninterest-bearing deposits | $19,031,000 | 3,879 |
Interest-bearing deposits | $52,009,000 | 5,455 |
Retail deposits | $70,027,000 | 5,118 |
Estimated insured deposits | $61,842,000 | 5,229 |
IRAs and Keogh plan accounts | $4,162,000 | 4,395 |
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 | $70,711,000 | 5,271 |
Deposits held in domestic offices | $70,711,000 | 5,270 |
Individuals, partnerships, and corporations | $64,223,000 | 5,205 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,488,000 | 3,757 |
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 | $29,285,000 | 4,168 |
Demand deposits | $18,718,000 | 3,662 |
Nontransaction accounts | $41,426,000 | 5,486 |
Money market deposit accounts (MMDAs) | $12,192,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $9,064,000 | 4,114 |
Total time deposits | $20,171,000 | 5,729 |
Total time and savings deposits | $51,993,000 | 5,460 |
Noninterest-bearing deposits | $18,718,000 | 3,961 |
Interest-bearing deposits | $51,993,000 | 5,461 |
Retail deposits | $69,699,000 | 5,139 |
Estimated insured deposits | $64,646,000 | 5,222 |
IRAs and Keogh plan accounts | $4,102,000 | 4,464 |
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 | $72,490,000 | 5,238 |
Deposits held in domestic offices | $72,490,000 | 5,238 |
Individuals, partnerships, and corporations | $64,986,000 | 5,190 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,504,000 | 3,480 |
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 | $30,140,000 | 3,871 |
Demand deposits | $18,091,000 | 3,571 |
Nontransaction accounts | $42,350,000 | 5,524 |
Money market deposit accounts (MMDAs) | $13,652,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $8,519,000 | 4,221 |
Total time deposits | $20,179,000 | 5,828 |
Total time and savings deposits | $54,399,000 | 5,411 |
Noninterest-bearing deposits | $18,091,000 | 3,899 |
Interest-bearing deposits | $54,399,000 | 5,404 |
Retail deposits | $71,987,000 | 5,075 |
Estimated insured deposits | $62,507,000 | 5,324 |
IRAs and Keogh plan accounts | $4,228,000 | 4,475 |
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 | $66,705,000 | 5,458 |
Deposits held in domestic offices | $66,705,000 | 5,457 |
Individuals, partnerships, and corporations | $61,730,000 | 5,344 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,975,000 | 4,158 |
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 | $27,179,000 | 4,167 |
Demand deposits | $18,074,000 | 3,536 |
Nontransaction accounts | $39,526,000 | 5,706 |
Money market deposit accounts (MMDAs) | $11,324,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $8,433,000 | 4,248 |
Total time deposits | $19,769,000 | 5,930 |
Total time and savings deposits | $48,631,000 | 5,700 |
Noninterest-bearing deposits | $18,074,000 | 3,850 |
Interest-bearing deposits | $48,631,000 | 5,696 |
Retail deposits | $66,203,000 | 5,285 |
Estimated insured deposits | $60,253,000 | 5,445 |
IRAs and Keogh plan accounts | $4,162,000 | 4,538 |
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 | $67,358,000 | 5,502 |
Deposits held in domestic offices | $67,358,000 | 5,501 |
Individuals, partnerships, and corporations | $66,736,000 | 5,219 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $622,000 | 5,995 |
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 | $27,173,000 | 4,220 |
Demand deposits | $18,124,000 | 3,525 |
Nontransaction accounts | $40,185,000 | 5,733 |
Money market deposit accounts (MMDAs) | $11,726,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $8,432,000 | 4,247 |
Total time deposits | $20,027,000 | 5,980 |
Total time and savings deposits | $49,234,000 | 5,745 |
Noninterest-bearing deposits | $18,124,000 | 3,864 |
Interest-bearing deposits | $49,234,000 | 5,731 |
Retail deposits | $67,108,000 | 5,312 |
Estimated insured deposits | $62,354,000 | 5,428 |
IRAs and Keogh plan accounts | $4,011,000 | 4,647 |
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 | $66,867,000 | 5,509 |
Deposits held in domestic offices | $66,867,000 | 5,508 |
Individuals, partnerships, and corporations | $65,987,000 | 5,244 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $880,000 | 5,641 |
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 | $28,205,000 | 4,040 |
Demand deposits | $18,993,000 | 3,334 |
Nontransaction accounts | $38,662,000 | 5,802 |
Money market deposit accounts (MMDAs) | $10,199,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $8,387,000 | 4,144 |
Total time deposits | $20,078,000 | 6,032 |
Total time and savings deposits | $47,874,000 | 5,789 |
Noninterest-bearing deposits | $18,993,000 | 3,681 |
Interest-bearing deposits | $47,874,000 | 5,804 |
Retail deposits | $66,606,000 | 5,305 |
Estimated insured deposits | $61,852,000 | 5,427 |
IRAs and Keogh plan accounts | $3,923,000 | 4,711 |
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 | $67,083,000 | 5,500 |
Deposits held in domestic offices | $67,083,000 | 5,499 |
Individuals, partnerships, and corporations | $66,317,000 | 5,229 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $766,000 | 5,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,311,000 | 3,893 |
Demand deposits | $18,600,000 | 3,231 |
Nontransaction accounts | $38,772,000 | 5,862 |
Money market deposit accounts (MMDAs) | $9,584,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $8,517,000 | 4,102 |
Total time deposits | $20,670,000 | 6,056 |
Total time and savings deposits | $48,483,000 | 5,790 |
Noninterest-bearing deposits | $18,600,000 | 3,592 |
Interest-bearing deposits | $48,482,000 | 5,800 |
Retail deposits | $66,329,000 | 5,310 |
Estimated insured deposits | $60,456,000 | 5,509 |
IRAs and Keogh plan accounts | $4,012,000 | 4,709 |
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 | $62,814,000 | 5,701 |
Deposits held in domestic offices | $62,814,000 | 5,700 |
Individuals, partnerships, and corporations | $62,208,000 | 5,411 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $606,000 | 5,810 |
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 | $26,037,000 | 4,089 |
Demand deposits | $16,562,000 | 3,461 |
Nontransaction accounts | $36,777,000 | 6,039 |
Money market deposit accounts (MMDAs) | $8,170,000 | 5,016 |
Other savings deposits (excluding MMDAs) | $7,396,000 | 4,375 |
Total time deposits | $21,211,000 | 6,078 |
Total time and savings deposits | $46,252,000 | 5,934 |
Noninterest-bearing deposits | $16,562,000 | 3,793 |
Interest-bearing deposits | $46,251,000 | 5,938 |
Retail deposits | $61,758,000 | 5,518 |
Estimated insured deposits | $57,285,000 | 5,655 |
IRAs and Keogh plan accounts | $3,768,000 | 4,854 |
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 | $62,872,000 | 5,747 |
Deposits held in domestic offices | $62,872,000 | 5,745 |
Individuals, partnerships, and corporations | $62,249,000 | 5,461 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $623,000 | 5,833 |
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 | $25,714,000 | 4,134 |
Demand deposits | $16,774,000 | 3,374 |
Nontransaction accounts | $37,158,000 | 6,075 |
Money market deposit accounts (MMDAs) | $9,141,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $6,997,000 | 4,497 |
Total time deposits | $21,021,000 | 6,171 |
Total time and savings deposits | $46,098,000 | 6,006 |
Noninterest-bearing deposits | $16,774,000 | 3,728 |
Interest-bearing deposits | $46,098,000 | 6,015 |
Retail deposits | $61,819,000 | 5,558 |
Estimated insured deposits | $57,324,000 | 5,718 |
IRAs and Keogh plan accounts | $3,752,000 | 4,894 |
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 | $59,194,000 | 5,898 |
Deposits held in domestic offices | $59,194,000 | 5,897 |
Individuals, partnerships, and corporations | $58,281,000 | 5,642 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $913,000 | 5,740 |
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 | $22,957,000 | 4,455 |
Demand deposits | $14,233,000 | 3,830 |
Nontransaction accounts | $36,237,000 | 6,170 |
Money market deposit accounts (MMDAs) | $8,983,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $6,277,000 | 4,590 |
Total time deposits | $20,977,000 | 6,270 |
Total time and savings deposits | $44,961,000 | 6,073 |
Noninterest-bearing deposits | $14,233,000 | 4,116 |
Interest-bearing deposits | $44,962,000 | 6,084 |
Retail deposits | $58,144,000 | 5,700 |
Estimated insured deposits | $54,262,000 | 5,853 |
IRAs and Keogh plan accounts | $3,736,000 | 4,941 |
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 | $56,880,000 | 6,011 |
Deposits held in domestic offices | $56,880,000 | 6,010 |
Individuals, partnerships, and corporations | $56,244,000 | 5,763 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $636,000 | 5,955 |
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 | $21,713,000 | 4,507 |
Demand deposits | $12,967,000 | 4,010 |
Nontransaction accounts | $35,167,000 | 6,303 |
Money market deposit accounts (MMDAs) | $8,189,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $6,124,000 | 4,685 |
Total time deposits | $20,852,000 | 6,395 |
Total time and savings deposits | $43,913,000 | 6,185 |
Noninterest-bearing deposits | $12,967,000 | 4,305 |
Interest-bearing deposits | $43,913,000 | 6,195 |
Retail deposits | $55,825,000 | 5,824 |
Estimated insured deposits | $51,633,000 | 5,944 |
IRAs and Keogh plan accounts | $3,618,000 | 5,059 |
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 | $53,772,000 | 6,163 |
Deposits held in domestic offices | $53,772,000 | 6,162 |
Individuals, partnerships, and corporations | $53,219,000 | 5,923 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $553,000 | 6,046 |
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 | $19,692,000 | 4,786 |
Demand deposits | $11,755,000 | 4,273 |
Nontransaction accounts | $34,080,000 | 6,410 |
Money market deposit accounts (MMDAs) | $7,380,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $5,602,000 | 4,889 |
Total time deposits | $21,097,000 | 6,423 |
Total time and savings deposits | $42,017,000 | 6,323 |
Noninterest-bearing deposits | $11,755,000 | 4,527 |
Interest-bearing deposits | $42,016,000 | 6,325 |
Retail deposits | $52,721,000 | 5,977 |
Estimated insured deposits | $51,043,000 | 6,006 |
IRAs and Keogh plan accounts | $3,554,000 | 5,124 |
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 | $53,827,000 | 6,213 |
Deposits held in domestic offices | $53,827,000 | 6,211 |
Individuals, partnerships, and corporations | $53,339,000 | 5,965 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $488,000 | 6,177 |
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 | $19,718,000 | 4,807 |
Demand deposits | $11,764,000 | 4,284 |
Nontransaction accounts | $34,109,000 | 6,472 |
Money market deposit accounts (MMDAs) | $8,957,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $5,262,000 | 5,026 |
Total time deposits | $19,890,000 | 6,603 |
Total time and savings deposits | $42,063,000 | 6,382 |
Noninterest-bearing deposits | $11,764,000 | 4,532 |
Interest-bearing deposits | $42,064,000 | 6,383 |
Retail deposits | $53,080,000 | 6,005 |
Estimated insured deposits | $49,114,000 | 6,155 |
IRAs and Keogh plan accounts | $3,317,000 | 5,270 |
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 | $55,011,000 | 6,199 |
Deposits held in domestic offices | $55,011,000 | 6,199 |
Individuals, partnerships, and corporations | $54,399,000 | 5,946 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $612,000 | 6,138 |
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 | $20,452,000 | 4,793 |
Demand deposits | $12,238,000 | 4,258 |
Nontransaction accounts | $34,559,000 | 6,440 |
Money market deposit accounts (MMDAs) | $8,594,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $5,458,000 | 4,870 |
Total time deposits | $20,507,000 | 6,587 |
Total time and savings deposits | $42,773,000 | 6,369 |
Noninterest-bearing deposits | $12,238,000 | 4,525 |
Interest-bearing deposits | $42,773,000 | 6,375 |
Retail deposits | $48,088,000 | 5,920 |
Estimated insured deposits | $49,666,000 | 6,126 |
IRAs and Keogh plan accounts | $3,183,000 | 5,364 |
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 | $51,636,000 | 6,335 |
Deposits held in domestic offices | $51,636,000 | 6,335 |
Individuals, partnerships, and corporations | $49,103,000 | 6,181 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,533,000 | 5,063 |
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 | $19,597,000 | 4,711 |
Demand deposits | $11,251,000 | 4,325 |
Nontransaction accounts | $32,039,000 | 6,633 |
Money market deposit accounts (MMDAs) | $4,982,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $5,388,000 | 4,907 |
Total time deposits | $21,668,000 | 6,535 |
Total time and savings deposits | $40,385,000 | 6,497 |
Noninterest-bearing deposits | $11,251,000 | 4,583 |
Interest-bearing deposits | $40,385,000 | 6,493 |
Retail deposits | $43,621,000 | 6,152 |
Estimated insured deposits | $48,331,000 | 6,200 |
IRAs and Keogh plan accounts | $2,938,000 | 5,552 |
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 | $49,355,000 | 6,451 |
Deposits held in domestic offices | $49,355,000 | 6,450 |
Individuals, partnerships, and corporations | $46,834,000 | 6,316 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,521,000 | 5,117 |
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 | $18,714,000 | 4,907 |
Demand deposits | $10,909,000 | 4,468 |
Nontransaction accounts | $30,641,000 | 6,759 |
Money market deposit accounts (MMDAs) | $4,910,000 | 5,858 |
Other savings deposits (excluding MMDAs) | $5,425,000 | 4,937 |
Total time deposits | $20,307,000 | 6,700 |
Total time and savings deposits | $38,446,000 | 6,613 |
Noninterest-bearing deposits | $10,909,000 | 4,702 |
Interest-bearing deposits | $38,446,000 | 6,612 |
Retail deposits | $42,364,000 | 6,244 |
Estimated insured deposits | $43,144,000 | 6,175 |
IRAs and Keogh plan accounts | $2,766,000 | 5,669 |
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 | $48,082,000 | 6,530 |
Deposits held in domestic offices | $48,082,000 | 6,530 |
Individuals, partnerships, and corporations | $47,623,000 | 6,294 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $459,000 | 6,356 |
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 | $18,602,000 | 4,911 |
Demand deposits | $10,738,000 | 4,509 |
Nontransaction accounts | $29,480,000 | 6,843 |
Money market deposit accounts (MMDAs) | $4,824,000 | 5,882 |
Other savings deposits (excluding MMDAs) | $5,014,000 | 5,080 |
Total time deposits | $19,643,000 | 6,788 |
Total time and savings deposits | $37,344,000 | 6,688 |
Noninterest-bearing deposits | $10,738,000 | 4,745 |
Interest-bearing deposits | $37,343,000 | 6,678 |
Retail deposits | $41,550,000 | 6,316 |
Estimated insured deposits | $42,235,000 | 6,245 |
IRAs and Keogh plan accounts | $2,632,000 | 5,712 |
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 | $48,075,000 | 6,520 |
Deposits held in domestic offices | $48,075,000 | 6,520 |
Individuals, partnerships, and corporations | $47,618,000 | 6,249 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $456,000 | 6,370 |
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 | $19,934,000 | 4,713 |
Demand deposits | $11,970,000 | 4,239 |
Nontransaction accounts | $28,141,000 | 6,895 |
Money market deposit accounts (MMDAs) | $4,537,000 | 5,936 |
Other savings deposits (excluding MMDAs) | $5,181,000 | 4,897 |
Total time deposits | $18,422,000 | 6,887 |
Total time and savings deposits | $36,105,000 | 6,721 |
Noninterest-bearing deposits | $11,970,000 | 4,504 |
Interest-bearing deposits | $36,105,000 | 6,713 |
Retail deposits | $43,041,000 | 6,240 |
Estimated insured deposits | $42,526,000 | 6,187 |
IRAs and Keogh plan accounts | $2,549,000 | 5,708 |
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 | $46,611,000 | 6,558 |
Deposits held in domestic offices | $46,611,000 | 6,557 |
Individuals, partnerships, and corporations | $46,073,000 | 6,321 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $538,000 | 6,296 |
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 | $18,896,000 | 4,779 |
Demand deposits | $10,489,000 | 4,630 |
Nontransaction accounts | $27,715,000 | 6,926 |
Money market deposit accounts (MMDAs) | $4,217,000 | 6,037 |
Other savings deposits (excluding MMDAs) | $5,263,000 | 4,886 |
Total time deposits | $18,235,000 | 6,925 |
Total time and savings deposits | $36,122,000 | 6,698 |
Noninterest-bearing deposits | $10,489,000 | 4,858 |
Interest-bearing deposits | $36,122,000 | 6,689 |
Retail deposits | $41,695,000 | 6,296 |
Estimated insured deposits | $41,667,000 | 6,236 |
IRAs and Keogh plan accounts | $2,436,000 | 5,761 |
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 | $42,999,000 | 6,721 |
Deposits held in domestic offices | $42,999,000 | 6,719 |
Individuals, partnerships, and corporations | $42,490,000 | 6,522 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $509,000 | 6,311 |
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 | $18,880,000 | 4,892 |
Demand deposits | $10,304,000 | 4,768 |
Nontransaction accounts | $24,119,000 | 7,208 |
Money market deposit accounts (MMDAs) | $3,457,000 | 6,338 |
Other savings deposits (excluding MMDAs) | $4,924,000 | 5,079 |
Total time deposits | $15,738,000 | 7,173 |
Total time and savings deposits | $32,695,000 | 6,929 |
Noninterest-bearing deposits | $10,304,000 | 4,979 |
Interest-bearing deposits | $32,695,000 | 6,921 |
Retail deposits | $40,291,000 | 6,404 |
Estimated insured deposits | $38,718,000 | 6,414 |
IRAs and Keogh plan accounts | $2,357,000 | 5,841 |
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 | $41,440,000 | 6,827 |
Deposits held in domestic offices | $41,440,000 | 6,826 |
Individuals, partnerships, and corporations | $40,966,000 | 6,608 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $474,000 | 6,360 |
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 | $18,305,000 | 4,975 |
Demand deposits | $10,094,000 | 4,767 |
Nontransaction accounts | $23,135,000 | 7,287 |
Money market deposit accounts (MMDAs) | $2,438,000 | 6,775 |
Other savings deposits (excluding MMDAs) | $4,936,000 | 5,029 |
Total time deposits | $15,762,000 | 7,193 |
Total time and savings deposits | $31,346,000 | 7,026 |
Noninterest-bearing deposits | $10,094,000 | 4,974 |
Interest-bearing deposits | $31,346,000 | 7,020 |
Retail deposits | $38,758,000 | 6,497 |
Estimated insured deposits | $37,628,000 | 6,487 |
IRAs and Keogh plan accounts | $2,353,000 | 5,841 |
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 | $42,211,000 | 6,768 |
Deposits held in domestic offices | $42,211,000 | 6,767 |
Individuals, partnerships, and corporations | $41,836,000 | 6,549 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $375,000 | 6,448 |
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 | $19,404,000 | 4,810 |
Demand deposits | $10,901,000 | 4,560 |
Nontransaction accounts | $22,807,000 | 7,289 |
Money market deposit accounts (MMDAs) | $2,363,000 | 6,777 |
Other savings deposits (excluding MMDAs) | $4,747,000 | 5,038 |
Total time deposits | $15,696,000 | 7,178 |
Total time and savings deposits | $31,310,000 | 7,001 |
Noninterest-bearing deposits | $10,901,000 | 4,818 |
Interest-bearing deposits | $31,311,000 | 6,994 |
Retail deposits | $39,426,000 | 6,421 |
Estimated insured deposits | $38,433,000 | 6,375 |
IRAs and Keogh plan accounts | $2,327,000 | 5,840 |
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 | $42,513,000 | 6,738 |
Deposits held in domestic offices | $42,513,000 | 6,738 |
Individuals, partnerships, and corporations | $42,159,000 | 6,540 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $354,000 | 6,459 |
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 | $19,569,000 | 4,652 |
Demand deposits | $10,706,000 | 4,536 |
Nontransaction accounts | $22,944,000 | 7,296 |
Money market deposit accounts (MMDAs) | $2,359,000 | 6,781 |
Other savings deposits (excluding MMDAs) | $4,899,000 | 5,030 |
Total time deposits | $15,687,000 | 7,195 |
Total time and savings deposits | $31,807,000 | 6,972 |
Noninterest-bearing deposits | $10,706,000 | 4,777 |
Interest-bearing deposits | $31,808,000 | 6,968 |
Retail deposits | $39,839,000 | 6,393 |
Estimated insured deposits | $38,845,000 | 6,357 |
IRAs and Keogh plan accounts | $2,412,000 | 5,786 |
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 | $41,487,000 | 6,810 |
Deposits held in domestic offices | $41,487,000 | 6,808 |
Individuals, partnerships, and corporations | $41,118,000 | 6,613 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $369,000 | 6,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,214,000 | 4,863 |
Demand deposits | $10,701,000 | 4,643 |
Nontransaction accounts | $22,273,000 | 7,368 |
Money market deposit accounts (MMDAs) | $2,087,000 | 6,946 |
Other savings deposits (excluding MMDAs) | $5,197,000 | 5,017 |
Total time deposits | $14,989,000 | 7,288 |
Total time and savings deposits | $30,786,000 | 7,053 |
Noninterest-bearing deposits | $10,701,000 | 4,845 |
Interest-bearing deposits | $30,786,000 | 7,040 |
Retail deposits | $38,813,000 | 6,468 |
Estimated insured deposits | $38,327,000 | 6,413 |
IRAs and Keogh plan accounts | $2,254,000 | 5,952 |
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 | $41,886,000 | 6,832 |
Deposits held in domestic offices | $41,886,000 | 6,830 |
Individuals, partnerships, and corporations | $41,513,000 | 6,606 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $373,000 | 6,527 |
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 | $20,387,000 | 4,761 |
Demand deposits | $10,953,000 | 4,623 |
Nontransaction accounts | $21,499,000 | 7,446 |
Money market deposit accounts (MMDAs) | $1,837,000 | 7,110 |
Other savings deposits (excluding MMDAs) | $5,133,000 | 5,101 |
Total time deposits | $14,529,000 | 7,355 |
Total time and savings deposits | $30,933,000 | 7,069 |
Noninterest-bearing deposits | $10,953,000 | 4,806 |
Interest-bearing deposits | $30,933,000 | 7,065 |
Retail deposits | $39,582,000 | 6,443 |
Estimated insured deposits | $37,411,000 | 6,501 |
IRAs and Keogh plan accounts | $2,198,000 | 5,977 |
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 | $42,042,000 | 6,820 |
Deposits held in domestic offices | $42,042,000 | 6,819 |
Individuals, partnerships, and corporations | $41,679,000 | 6,581 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $363,000 | 6,574 |
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 | $20,502,000 | 4,788 |
Demand deposits | $11,309,000 | 4,607 |
Nontransaction accounts | $21,540,000 | 7,419 |
Money market deposit accounts (MMDAs) | $1,843,000 | 7,095 |
Other savings deposits (excluding MMDAs) | $5,010,000 | 5,112 |
Total time deposits | $14,687,000 | 7,299 |
Total time and savings deposits | $30,733,000 | 7,066 |
Noninterest-bearing deposits | $11,309,000 | 4,807 |
Interest-bearing deposits | $30,734,000 | 7,062 |
Retail deposits | $39,851,000 | 6,396 |
Estimated insured deposits | $38,237,000 | 6,435 |
IRAs and Keogh plan accounts | $2,279,000 | 5,875 |
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 | $42,113,000 | 6,805 |
Deposits held in domestic offices | $42,113,000 | 6,803 |
Individuals, partnerships, and corporations | $41,781,000 | 6,556 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $332,000 | 6,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,041,000 | 4,786 |
Demand deposits | $10,349,000 | 4,813 |
Nontransaction accounts | $22,072,000 | 7,388 |
Money market deposit accounts (MMDAs) | $2,274,000 | 6,904 |
Other savings deposits (excluding MMDAs) | $4,960,000 | 5,207 |
Total time deposits | $14,839,000 | 7,291 |
Total time and savings deposits | $31,764,000 | 6,983 |
Noninterest-bearing deposits | $10,349,000 | 4,997 |
Interest-bearing deposits | $31,765,000 | 6,980 |
Retail deposits | $39,927,000 | 6,374 |
Estimated insured deposits | $38,083,000 | 6,440 |
IRAs and Keogh plan accounts | $2,414,000 | 5,745 |
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 | $42,638,000 | 6,797 |
Deposits held in domestic offices | $42,638,000 | 6,795 |
Individuals, partnerships, and corporations | $42,295,000 | 6,528 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $341,000 | 6,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,952,000 | 4,780 |
Demand deposits | $11,236,000 | 4,701 |
Nontransaction accounts | $21,686,000 | 7,423 |
Money market deposit accounts (MMDAs) | $2,086,000 | 7,026 |
Other savings deposits (excluding MMDAs) | $5,057,000 | 5,274 |
Total time deposits | $14,543,000 | 7,305 |
Total time and savings deposits | $31,402,000 | 7,009 |
Noninterest-bearing deposits | $11,236,000 | 4,869 |
Interest-bearing deposits | $31,402,000 | 7,014 |
Retail deposits | $40,540,000 | 6,367 |
Estimated insured deposits | $38,359,000 | 6,445 |
IRAs and Keogh plan accounts | $2,440,000 | 5,722 |
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 | $42,190,000 | 6,834 |
Deposits held in domestic offices | $42,190,000 | 6,832 |
Individuals, partnerships, and corporations | $41,843,000 | 6,576 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $344,000 | 6,694 |
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 | $19,973,000 | 4,996 |
Demand deposits | $10,591,000 | 4,857 |
Nontransaction accounts | $22,217,000 | 7,393 |
Money market deposit accounts (MMDAs) | $2,414,000 | 6,867 |
Other savings deposits (excluding MMDAs) | $5,203,000 | 5,295 |
Total time deposits | $14,598,000 | 7,281 |
Total time and savings deposits | $31,599,000 | 7,014 |
Noninterest-bearing deposits | $10,591,000 | 5,006 |
Interest-bearing deposits | $31,599,000 | 7,027 |
Retail deposits | $40,198,000 | 6,417 |
Estimated insured deposits | $38,614,000 | 6,391 |
IRAs and Keogh plan accounts | $2,417,000 | 5,722 |
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 | $44,200,000 | 6,755 |
Deposits held in domestic offices | $44,200,000 | 6,753 |
Individuals, partnerships, and corporations | $43,908,000 | 6,477 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $291,000 | 6,786 |
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 | $21,840,000 | 4,793 |
Demand deposits | $12,225,000 | 4,526 |
Nontransaction accounts | $22,360,000 | 7,366 |
Money market deposit accounts (MMDAs) | $1,732,000 | 7,250 |
Other savings deposits (excluding MMDAs) | $5,284,000 | 5,258 |
Total time deposits | $15,343,000 | 7,190 |
Total time and savings deposits | $31,975,000 | 7,025 |
Noninterest-bearing deposits | $12,225,000 | 4,692 |
Interest-bearing deposits | $31,974,000 | 7,032 |
Retail deposits | $42,314,000 | 6,314 |
Estimated insured deposits | $37,597,000 | 6,486 |
IRAs and Keogh plan accounts | $2,578,000 | 5,576 |
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 | $42,734,000 | 6,808 |
Deposits held in domestic offices | $42,734,000 | 6,805 |
Individuals, partnerships, and corporations | $42,362,000 | 6,530 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $371,000 | 6,741 |
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 | $19,667,000 | 5,024 |
Demand deposits | $10,036,000 | 5,006 |
Nontransaction accounts | $23,067,000 | 7,351 |
Money market deposit accounts (MMDAs) | $1,792,000 | 7,247 |
Other savings deposits (excluding MMDAs) | $5,390,000 | 5,265 |
Total time deposits | $15,884,000 | 7,150 |
Total time and savings deposits | $32,698,000 | 6,986 |
Noninterest-bearing deposits | $10,036,000 | 5,125 |
Interest-bearing deposits | $32,698,000 | 6,999 |
Retail deposits | $40,646,000 | 6,379 |
Estimated insured deposits | $38,381,000 | 6,430 |
IRAs and Keogh plan accounts | $2,674,000 | 5,503 |
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 | $42,169,000 | 6,815 |
Deposits held in domestic offices | $42,169,000 | 6,814 |
Individuals, partnerships, and corporations | $41,774,000 | 6,548 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $393,000 | 6,737 |
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 | $18,723,000 | 5,167 |
Demand deposits | $9,671,000 | 5,039 |
Nontransaction accounts | $23,446,000 | 7,293 |
Money market deposit accounts (MMDAs) | $1,476,000 | 7,466 |
Other savings deposits (excluding MMDAs) | $5,611,000 | 5,221 |
Total time deposits | $16,359,000 | 7,027 |
Total time and savings deposits | $32,498,000 | 6,992 |
Noninterest-bearing deposits | $9,671,000 | 5,129 |
Interest-bearing deposits | $32,499,000 | 7,011 |
Retail deposits | $40,071,000 | 6,422 |
Estimated insured deposits | $37,395,000 | 6,472 |
IRAs and Keogh plan accounts | $2,696,000 | 5,472 |
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 | $42,636,000 | 6,863 |
Deposits held in domestic offices | $42,636,000 | 6,861 |
Individuals, partnerships, and corporations | $42,060,000 | 6,593 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $576,000 | 6,654 |
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 | $19,096,000 | 5,141 |
Demand deposits | $9,618,000 | 5,030 |
Nontransaction accounts | $23,540,000 | 7,344 |
Money market deposit accounts (MMDAs) | $1,737,000 | 7,387 |
Other savings deposits (excluding MMDAs) | $5,286,000 | 5,483 |
Total time deposits | $16,516,000 | 7,043 |
Total time and savings deposits | $33,018,000 | 7,010 |
Noninterest-bearing deposits | $9,618,000 | 5,120 |
Interest-bearing deposits | $33,019,000 | 7,035 |
Retail deposits | $40,638,000 | 6,448 |
Estimated insured deposits | $38,349,000 | 6,496 |
IRAs and Keogh plan accounts | $2,759,000 | 5,431 |
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 | $43,775,000 | 6,822 |
Deposits held in domestic offices | $43,775,000 | 6,820 |
Individuals, partnerships, and corporations | $42,942,000 | 6,550 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $833,000 | 6,458 |
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 | $19,531,000 | 5,128 |
Demand deposits | $9,728,000 | 5,051 |
Nontransaction accounts | $24,244,000 | 7,305 |
Money market deposit accounts (MMDAs) | $1,843,000 | 7,334 |
Other savings deposits (excluding MMDAs) | $5,159,000 | 5,491 |
Total time deposits | $17,242,000 | 6,931 |
Total time and savings deposits | $34,047,000 | 6,966 |
Noninterest-bearing deposits | $9,728,000 | 5,152 |
Interest-bearing deposits | $34,047,000 | 6,985 |
Retail deposits | $41,660,000 | 6,406 |
Estimated insured deposits | $33,137,000 | 6,908 |
IRAs and Keogh plan accounts | $2,949,000 | 5,276 |
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 | $45,082,000 | 6,690 |
Deposits held in domestic offices | $45,082,000 | 6,688 |
Individuals, partnerships, and corporations | $43,999,000 | 6,450 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,083,000 | 6,258 |
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 | $19,616,000 | 4,986 |
Demand deposits | $9,264,000 | 5,073 |
Nontransaction accounts | $25,466,000 | 7,209 |
Money market deposit accounts (MMDAs) | $2,118,000 | 7,220 |
Other savings deposits (excluding MMDAs) | $5,161,000 | 5,510 |
Total time deposits | $18,188,000 | 6,827 |
Total time and savings deposits | $35,818,000 | 6,826 |
Noninterest-bearing deposits | $9,264,000 | 5,153 |
Interest-bearing deposits | $35,818,000 | 6,845 |
Retail deposits | $42,529,000 | 6,305 |
Estimated insured deposits | $45,007,000 | 5,993 |
IRAs and Keogh plan accounts | $2,988,000 | 5,290 |
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 | $44,510,000 | 6,769 |
Deposits held in domestic offices | $44,510,000 | 6,768 |
Individuals, partnerships, and corporations | $43,336,000 | 6,517 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $1,173,000 | 6,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,070,000 | 5,271 |
Demand deposits | $8,077,000 | 5,481 |
Nontransaction accounts | $26,440,000 | 7,168 |
Money market deposit accounts (MMDAs) | $2,220,000 | 7,215 |
Other savings deposits (excluding MMDAs) | $5,321,000 | 5,475 |
Total time deposits | $18,899,000 | 6,761 |
Total time and savings deposits | $36,433,000 | 6,807 |
Noninterest-bearing deposits | $8,077,000 | 5,541 |
Interest-bearing deposits | $36,433,000 | 6,825 |
Retail deposits | $42,191,000 | 6,370 |
Estimated insured deposits | $40,577,000 | 6,368 |
IRAs and Keogh plan accounts | $3,092,000 | 5,260 |
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 | $43,987,000 | 6,820 |
Deposits held in domestic offices | $43,987,000 | 6,817 |
Individuals, partnerships, and corporations | $43,262,000 | 6,551 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $725,000 | 6,624 |
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 | $17,897,000 | 5,284 |
Demand deposits | $7,990,000 | 5,453 |
Nontransaction accounts | $26,090,000 | 7,228 |
Money market deposit accounts (MMDAs) | $2,157,000 | 7,265 |
Other savings deposits (excluding MMDAs) | $5,018,000 | 5,614 |
Total time deposits | $18,915,000 | 6,790 |
Total time and savings deposits | $35,997,000 | 6,865 |
Noninterest-bearing deposits | $7,990,000 | 5,521 |
Interest-bearing deposits | $35,997,000 | 6,888 |
Retail deposits | $41,671,000 | 6,437 |
Estimated insured deposits | $40,580,000 | 6,408 |
IRAs and Keogh plan accounts | $3,094,000 | 5,255 |
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 | $45,712,000 | 6,718 |
Deposits held in domestic offices | $45,712,000 | 6,716 |
Individuals, partnerships, and corporations | $44,928,000 | 6,417 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $782,000 | 6,621 |
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 | $19,125,000 | 4,699 |
Demand deposits | $9,101,000 | 4,827 |
Nontransaction accounts | $26,587,000 | 6,398 |
Money market deposit accounts (MMDAs) | $2,103,000 | 6,616 |
Other savings deposits (excluding MMDAs) | $5,029,000 | 4,895 |
Total time deposits | $19,456,000 | 5,984 |
Total time and savings deposits | $36,611,000 | 6,812 |
Noninterest-bearing deposits | $9,101,000 | 5,190 |
Interest-bearing deposits | $36,612,000 | 6,833 |
Retail deposits | $43,254,000 | 6,343 |
Estimated insured deposits | $41,650,000 | 6,333 |
IRAs and Keogh plan accounts | $3,014,000 | 5,375 |
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 | $46,030,000 | 6,713 |
Deposits held in domestic offices | $46,030,000 | 6,712 |
Individuals, partnerships, and corporations | $45,389,000 | 6,408 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $641,000 | 6,739 |
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 | $19,068,000 | 4,577 |
Demand deposits | $8,763,000 | 4,819 |
Nontransaction accounts | $26,962,000 | 6,409 |
Money market deposit accounts (MMDAs) | $1,951,000 | 6,722 |
Other savings deposits (excluding MMDAs) | $4,840,000 | 4,980 |
Total time deposits | $20,171,000 | 5,951 |
Total time and savings deposits | $37,267,000 | 6,806 |
Noninterest-bearing deposits | $8,763,000 | 5,178 |
Interest-bearing deposits | $37,267,000 | 6,825 |
Retail deposits | $43,469,000 | 6,303 |
Estimated insured deposits | $41,888,000 | 6,335 |
IRAs and Keogh plan accounts | $3,075,000 | 5,372 |
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 | $45,120,000 | 6,766 |
Deposits held in domestic offices | $45,120,000 | 6,765 |
Individuals, partnerships, and corporations | $44,330,000 | 6,464 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $786,000 | 6,638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,469,000 | 4,840 |
Demand deposits | $8,255,000 | 4,964 |
Nontransaction accounts | $27,651,000 | 6,384 |
Money market deposit accounts (MMDAs) | $2,078,000 | 6,631 |
Other savings deposits (excluding MMDAs) | $4,943,000 | 4,890 |
Total time deposits | $20,631,000 | 5,958 |
Total time and savings deposits | $36,865,000 | 6,845 |
Noninterest-bearing deposits | $8,312,000 | 5,325 |
Interest-bearing deposits | $36,808,000 | 6,869 |
Retail deposits | $42,558,000 | 6,360 |
Estimated insured deposits | $43,053,000 | 6,249 |
IRAs and Keogh plan accounts | $3,163,000 | 5,302 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $44,286,000 | 6,792 |
Deposits held in domestic offices | $44,286,000 | 6,791 |
Individuals, partnerships, and corporations | $43,555,000 | 6,489 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $731,000 | 6,743 |
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 | $16,816,000 | 4,857 |
Demand deposits | $7,348,000 | 5,173 |
Nontransaction accounts | $27,470,000 | 6,402 |
Money market deposit accounts (MMDAs) | $2,144,000 | 6,590 |
Other savings deposits (excluding MMDAs) | $4,683,000 | 4,983 |
Total time deposits | $20,643,000 | 5,983 |
Total time and savings deposits | $36,938,000 | 6,846 |
Noninterest-bearing deposits | $7,701,000 | 5,423 |
Interest-bearing deposits | $36,585,000 | 6,903 |
Retail deposits | $41,577,000 | 6,386 |
Estimated insured deposits | $42,546,000 | 6,269 |
IRAs and Keogh plan accounts | $3,151,000 | 5,264 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $44,815,000 | 6,743 |
Deposits held in domestic offices | $44,815,000 | 6,740 |
Individuals, partnerships, and corporations | $44,116,000 | 6,403 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $699,000 | 6,761 |
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 | $17,493,000 | 4,771 |
Demand deposits | $7,734,000 | 5,051 |
Nontransaction accounts | $27,322,000 | 6,386 |
Money market deposit accounts (MMDAs) | $2,084,000 | 6,597 |
Other savings deposits (excluding MMDAs) | $4,526,000 | 4,948 |
Total time deposits | $20,712,000 | 5,938 |
Total time and savings deposits | $37,081,000 | 6,785 |
Noninterest-bearing deposits | $7,734,000 | 5,406 |
Interest-bearing deposits | $37,081,000 | 6,819 |
Retail deposits | $42,412,000 | 6,306 |
Estimated insured deposits | $42,705,000 | 6,226 |
IRAs and Keogh plan accounts | $2,933,000 | 5,419 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $44,586,000 | 6,698 |
Deposits held in domestic offices | $44,586,000 | 6,696 |
Individuals, partnerships, and corporations | $44,140,000 | 6,345 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $445,000 | 7,133 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,745,000 | 4,586 |
Demand deposits | $7,259,000 | 5,170 |
Nontransaction accounts | $26,841,000 | 6,411 |
Money market deposit accounts (MMDAs) | $2,312,000 | 6,470 |
Other savings deposits (excluding MMDAs) | $3,911,000 | 5,079 |
Total time deposits | $20,618,000 | 6,030 |
Total time and savings deposits | $37,327,000 | 6,724 |
Noninterest-bearing deposits | $7,259,000 | 5,510 |
Interest-bearing deposits | $37,327,000 | 6,761 |
Retail deposits | $42,427,000 | 6,248 |
Estimated insured deposits | $42,813,000 | 6,200 |
IRAs and Keogh plan accounts | $3,112,000 | 5,186 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $44,930,000 | 6,560 |
Deposits held in domestic offices | $44,930,000 | 6,558 |
Individuals, partnerships, and corporations | $43,663,000 | 6,280 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,267,000 | 6,422 |
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 | $18,065,000 | 4,337 |
Demand deposits | $7,125,000 | 5,104 |
Nontransaction accounts | $26,865,000 | 6,313 |
Money market deposit accounts (MMDAs) | $1,640,000 | 6,864 |
Other savings deposits (excluding MMDAs) | $3,927,000 | 4,916 |
Total time deposits | $21,298,000 | 5,924 |
Total time and savings deposits | $37,805,000 | 6,542 |
Noninterest-bearing deposits | $7,125,000 | 5,407 |
Interest-bearing deposits | $37,805,000 | 6,602 |
Retail deposits | $42,421,000 | 6,133 |
Estimated insured deposits | $43,237,000 | 6,113 |
IRAs and Keogh plan accounts | $3,054,000 | 5,246 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $47,351,000 | 6,441 |
Deposits held in domestic offices | $47,351,000 | 6,438 |
Individuals, partnerships, and corporations | $46,336,000 | 6,131 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $1,014,000 | 6,826 |
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 | $17,822,000 | 4,489 |
Demand deposits | $7,025,000 | 5,124 |
Nontransaction accounts | $29,529,000 | 6,055 |
Money market deposit accounts (MMDAs) | $1,606,000 | 7,096 |
Other savings deposits (excluding MMDAs) | $4,564,000 | 4,858 |
Total time deposits | $23,359,000 | 5,568 |
Total time and savings deposits | $40,326,000 | 6,423 |
Noninterest-bearing deposits | $7,025,000 | 5,428 |
Interest-bearing deposits | $40,326,000 | 6,470 |
Retail deposits | $44,273,000 | 6,092 |
Estimated insured deposits | $46,023,000 | 5,940 |
IRAs and Keogh plan accounts | $3,308,000 | 5,179 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $47,032,000 | 6,568 |
Deposits held in domestic offices | $47,032,000 | 6,566 |
Individuals, partnerships, and corporations | $45,477,000 | 6,308 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $1,550,000 | 6,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,044,000 | 4,717 |
Demand deposits | $6,448,000 | 5,523 |
Nontransaction accounts | $29,988,000 | 6,052 |
Money market deposit accounts (MMDAs) | $1,859,000 | 6,947 |
Other savings deposits (excluding MMDAs) | $4,388,000 | 5,039 |
Total time deposits | $23,741,000 | 5,569 |
Total time and savings deposits | $40,584,000 | 6,472 |
Noninterest-bearing deposits | $6,448,000 | 5,840 |
Interest-bearing deposits | $40,584,000 | 6,514 |
Retail deposits | $44,098,000 | 6,222 |
Estimated insured deposits | $46,109,000 | 6,042 |
IRAs and Keogh plan accounts | $3,191,000 | 5,387 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $46,410,000 | 6,685 |
Deposits held in domestic offices | $46,410,000 | 6,681 |
Individuals, partnerships, and corporations | $45,246,000 | 6,386 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $1,156,000 | 7,041 |
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 | $17,110,000 | 4,633 |
Demand deposits | $7,091,000 | 5,165 |
Nontransaction accounts | $29,300,000 | 6,183 |
Money market deposit accounts (MMDAs) | $1,687,000 | 7,247 |
Other savings deposits (excluding MMDAs) | $4,497,000 | 5,101 |
Total time deposits | $23,116,000 | 5,729 |
Total time and savings deposits | $39,319,000 | 6,682 |
Noninterest-bearing deposits | $7,091,000 | 5,457 |
Interest-bearing deposits | $39,319,000 | 6,744 |
Retail deposits | $44,031,000 | 6,333 |
Estimated insured deposits | $45,175,000 | 6,234 |
IRAs and Keogh plan accounts | $3,107,000 | 5,656 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $48,018,000 | 6,780 |
Deposits held in domestic offices | $48,018,000 | 6,772 |
Individuals, partnerships, and corporations | $46,526,000 | 6,485 |
U.S. Government | $15,000 | 5,610 |
States and political subdivisions in the U.S. | $1,477,000 | 6,725 |
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 | $16,974,000 | 4,812 |
Demand deposits | $6,709,000 | 5,545 |
Nontransaction accounts | $31,044,000 | 6,117 |
Money market deposit accounts (MMDAs) | $1,908,000 | 7,324 |
Other savings deposits (excluding MMDAs) | $4,557,000 | 5,371 |
Total time deposits | $24,579,000 | 5,579 |
Total time and savings deposits | $41,309,000 | 6,657 |
Noninterest-bearing deposits | $6,709,000 | 5,848 |
Interest-bearing deposits | $41,309,000 | 6,732 |
Retail deposits | $45,667,000 | 6,410 |
Estimated insured deposits | $46,864,000 | 6,296 |
IRAs and Keogh plan accounts | $3,210,000 | 5,816 |
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 | $49,350,000 | 6,824 |
Deposits held in domestic offices | $49,350,000 | 6,819 |
Individuals, partnerships, and corporations | $48,373,000 | 6,487 |
U.S. Government | $22,000 | 5,490 |
States and political subdivisions in the U.S. | $955,000 | 7,724 |
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 | $17,527,000 | 4,768 |
Demand deposits | $6,520,000 | 5,699 |
Nontransaction accounts | $31,823,000 | 6,104 |
Money market deposit accounts (MMDAs) | $2,289,000 | 7,194 |
Other savings deposits (excluding MMDAs) | $4,757,000 | 5,435 |
Total time deposits | $24,777,000 | 5,536 |
Total time and savings deposits | $42,830,000 | 6,648 |
Noninterest-bearing deposits | $6,520,000 | 6,010 |
Interest-bearing deposits | $42,830,000 | 6,737 |
Retail deposits | $46,890,000 | 6,484 |
Estimated insured deposits | $47,927,000 | 6,399 |
IRAs and Keogh plan accounts | $3,376,000 | 5,841 |
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 | $49,565,000 | 6,845 |
Deposits held in domestic offices | $49,565,000 | 6,838 |
Individuals, partnerships, and corporations | $46,823,000 | 6,695 |
U.S. Government | $17,000 | 6,164 |
States and political subdivisions in the U.S. | $2,725,000 | 5,070 |
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 | $17,104,000 | 4,998 |
Demand deposits | $6,291,000 | 5,958 |
Nontransaction accounts | $32,461,000 | 6,001 |
Money market deposit accounts (MMDAs) | $3,216,000 | 6,905 |
Other savings deposits (excluding MMDAs) | $5,994,000 | 5,192 |
Total time deposits | $23,251,000 | 5,371 |
Total time and savings deposits | $43,274,000 | 6,647 |
Noninterest-bearing deposits | $6,291,000 | 6,248 |
Interest-bearing deposits | $43,274,000 | 6,723 |
Retail deposits | $47,963,000 | 6,513 |
Estimated insured deposits | $47,850,000 | 6,446 |
IRAs and Keogh plan accounts | $3,259,000 | 5,938 |
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 | $50,211,000 | 7,034 |
Deposits held in domestic offices | $50,211,000 | 7,026 |
Individuals, partnerships, and corporations | $48,960,000 | 6,695 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $1,241,000 | 7,436 |
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 | $16,234,000 | 5,261 |
Demand deposits | $5,247,000 | 6,658 |
Nontransaction accounts | $33,977,000 | 5,916 |
Money market deposit accounts (MMDAs) | $2,489,000 | 8,161 |
Other savings deposits (excluding MMDAs) | $6,062,000 | 5,381 |
Total time deposits | $25,426,000 | 4,962 |
Total time and savings deposits | $44,964,000 | 6,679 |
Noninterest-bearing deposits | $5,247,000 | 7,001 |
Interest-bearing deposits | $44,964,000 | 6,817 |
Retail deposits | $48,145,000 | 6,774 |
Estimated insured deposits | $48,949,000 | 6,596 |
IRAs and Keogh plan accounts | $3,318,000 | 6,169 |
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 | $51,133,000 | 7,100 |
Deposits held in domestic offices | $51,133,000 | 7,093 |
Individuals, partnerships, and corporations | $49,817,000 | 6,903 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $1,298,000 | 7,307 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,622,000 | 5,309 |
Demand deposits | $5,388,000 | 6,458 |
Nontransaction accounts | $35,511,000 | 5,798 |
Money market deposit accounts (MMDAs) | $2,487,000 | 8,373 |
Other savings deposits (excluding MMDAs) | $6,118,000 | 5,135 |
Total time deposits | $26,906,000 | 4,928 |
Total time and savings deposits | $45,745,000 | 6,948 |
Noninterest-bearing deposits | $5,387,000 | 6,899 |
Interest-bearing deposits | $45,746,000 | 6,942 |
Retail deposits | $49,115,000 | 6,808 |
Estimated insured deposits | $50,067,000 | 6,664 |
IRAs and Keogh plan accounts | $3,561,000 | 6,191 |
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 |