Home > Quoin Financial Bank > Total Deposits
Quoin Financial Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $175,788,000 | 2,970 |
Deposits held in domestic offices | $175,788,000 | 2,970 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,372,000 | 2,561 |
Demand deposits | $68,446,000 | 2,126 |
Nontransaction accounts | $92,416,000 | 2,996 |
Money market deposit accounts (MMDAs) | $14,531,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $18,538,000 | 2,895 |
Total time deposits | $59,346,000 | 2,533 |
Total time and savings deposits | $107,342,000 | 3,143 |
Noninterest-bearing deposits | $35,856,000 | 2,977 |
Interest-bearing deposits | $139,932,000 | 2,838 |
Retail deposits | $160,046,000 | 2,903 |
Estimated insured deposits | $143,217,000 | 2,837 |
IRAs and Keogh plan accounts | $4,039,000 | 2,768 |
Brokered deposits | $497,000 | 1,959 |
Fully insured brokered deposits | $497,000 | 1,683 |
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 | $173,563,000 | 2,988 |
Deposits held in domestic offices | $173,563,000 | 2,988 |
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 | $87,474,000 | 2,477 |
Demand deposits | $71,870,000 | 2,077 |
Nontransaction accounts | $86,089,000 | 3,069 |
Money market deposit accounts (MMDAs) | $12,620,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $19,843,000 | 2,865 |
Total time deposits | $53,626,000 | 2,570 |
Total time and savings deposits | $101,693,000 | 3,189 |
Noninterest-bearing deposits | $37,426,000 | 2,955 |
Interest-bearing deposits | $136,137,000 | 2,867 |
Retail deposits | $159,293,000 | 2,919 |
Estimated insured deposits | $139,000,000 | 2,884 |
IRAs and Keogh plan accounts | $3,673,000 | 888 |
Brokered deposits | $497,000 | 1,920 |
Fully insured brokered deposits | $497,000 | 1,623 |
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 | $174,420,000 | 2,991 |
Deposits held in domestic offices | $174,420,000 | 2,991 |
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 | $90,259,000 | 2,452 |
Demand deposits | $72,403,000 | 2,078 |
Nontransaction accounts | $84,161,000 | 3,093 |
Money market deposit accounts (MMDAs) | $14,444,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $20,379,000 | 2,902 |
Total time deposits | $49,337,000 | 2,605 |
Total time and savings deposits | $102,017,000 | 3,190 |
Noninterest-bearing deposits | $35,950,000 | 3,034 |
Interest-bearing deposits | $138,470,000 | 2,833 |
Retail deposits | $160,886,000 | 2,919 |
Estimated insured deposits | $139,745,000 | 2,885 |
IRAs and Keogh plan accounts | $3,754,000 | 2,899 |
Brokered deposits | $837,000 | 1,779 |
Fully insured brokered deposits | $837,000 | 1,504 |
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 | $179,133,000 | 2,961 |
Deposits held in domestic offices | $179,133,000 | 2,961 |
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 | $93,975,000 | 2,487 |
Demand deposits | $75,736,000 | 2,081 |
Nontransaction accounts | $85,158,000 | 3,103 |
Money market deposit accounts (MMDAs) | $13,341,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $23,113,000 | 2,831 |
Total time deposits | $48,704,000 | 2,520 |
Total time and savings deposits | $103,397,000 | 3,219 |
Noninterest-bearing deposits | $37,108,000 | 3,081 |
Interest-bearing deposits | $142,025,000 | 2,835 |
Retail deposits | $165,103,000 | 2,950 |
Estimated insured deposits | $144,270,000 | 2,852 |
IRAs and Keogh plan accounts | $3,740,000 | 891 |
Brokered deposits | $837,000 | 1,718 |
Fully insured brokered deposits | $837,000 | 1,463 |
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 | $187,998,000 | 2,935 |
Deposits held in domestic offices | $187,998,000 | 2,933 |
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 | $104,196,000 | 2,365 |
Demand deposits | $81,677,000 | 2,030 |
Nontransaction accounts | $83,802,000 | 3,116 |
Money market deposit accounts (MMDAs) | $13,282,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $24,876,000 | 2,788 |
Total time deposits | $45,644,000 | 2,466 |
Total time and savings deposits | $106,321,000 | 3,190 |
Noninterest-bearing deposits | $42,291,000 | 2,981 |
Interest-bearing deposits | $145,707,000 | 2,814 |
Retail deposits | $172,629,000 | 2,930 |
Estimated insured deposits | $143,320,000 | 2,851 |
IRAs and Keogh plan accounts | $3,772,000 | 2,959 |
Brokered deposits | $2,086,000 | 1,483 |
Fully insured brokered deposits | $2,086,000 | 1,273 |
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 | $185,337,000 | 2,978 |
Deposits held in domestic offices | $185,337,000 | 2,977 |
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 | $104,652,000 | 2,387 |
Demand deposits | $83,542,000 | 2,021 |
Nontransaction accounts | $80,685,000 | 3,213 |
Money market deposit accounts (MMDAs) | $12,414,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $24,433,000 | 2,891 |
Total time deposits | $43,837,000 | 2,488 |
Total time and savings deposits | $101,795,000 | 3,276 |
Noninterest-bearing deposits | $43,439,000 | 2,962 |
Interest-bearing deposits | $141,898,000 | 2,863 |
Retail deposits | $171,529,000 | 2,977 |
Estimated insured deposits | $143,924,000 | 2,879 |
IRAs and Keogh plan accounts | $3,850,000 | 907 |
Brokered deposits | $2,583,000 | 1,330 |
Fully insured brokered deposits | $2,583,000 | 1,142 |
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 | $187,681,000 | 3,011 |
Deposits held in domestic offices | $187,681,000 | 3,011 |
Individuals, partnerships, and corporations | $161,380,000 | 3,028 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $23,718,000 | 2,148 |
Commercial banks and other depository institutions in U.S. | $2,583,000 | 1,102 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,694,000 | 2,430 |
Demand deposits | $81,542,000 | 2,060 |
Nontransaction accounts | $83,987,000 | 3,212 |
Money market deposit accounts (MMDAs) | $11,977,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $26,286,000 | 2,832 |
Total time deposits | $45,725,000 | 2,437 |
Total time and savings deposits | $106,139,000 | 3,285 |
Noninterest-bearing deposits | $43,749,000 | 2,976 |
Interest-bearing deposits | $143,932,000 | 2,890 |
Retail deposits | $173,513,000 | 3,013 |
Estimated insured deposits | $146,653,000 | 2,881 |
IRAs and Keogh plan accounts | $3,930,000 | 3,016 |
Brokered deposits | $2,583,000 | 1,234 |
Fully insured brokered deposits | $2,583,000 | 1,058 |
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 | $185,042,000 | 3,025 |
Deposits held in domestic offices | $185,042,000 | 3,025 |
Individuals, partnerships, and corporations | $160,853,000 | 3,038 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $21,606,000 | 2,259 |
Commercial banks and other depository institutions in U.S. | $2,583,000 | 1,039 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,826,000 | 2,445 |
Demand deposits | $79,006,000 | 2,089 |
Nontransaction accounts | $83,216,000 | 3,235 |
Money market deposit accounts (MMDAs) | $11,144,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $25,682,000 | 2,859 |
Total time deposits | $46,389,000 | 2,460 |
Total time and savings deposits | $106,036,000 | 3,299 |
Noninterest-bearing deposits | $42,846,000 | 2,996 |
Interest-bearing deposits | $142,196,000 | 2,909 |
Retail deposits | $172,281,000 | 3,026 |
Estimated insured deposits | $146,157,000 | 2,907 |
IRAs and Keogh plan accounts | $3,872,000 | 934 |
Brokered deposits | $2,583,000 | 1,204 |
Fully insured brokered deposits | $1,583,000 | 1,106 |
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 | $177,568,000 | 3,076 |
Deposits held in domestic offices | $177,568,000 | 3,076 |
Individuals, partnerships, and corporations | $153,130,000 | 3,095 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,357,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $3,081,000 | 979 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,368,000 | 2,517 |
Demand deposits | $73,947,000 | 2,148 |
Nontransaction accounts | $82,200,000 | 3,238 |
Money market deposit accounts (MMDAs) | $10,971,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $23,147,000 | 2,948 |
Total time deposits | $48,083,000 | 2,461 |
Total time and savings deposits | $103,621,000 | 3,310 |
Noninterest-bearing deposits | $40,447,000 | 3,068 |
Interest-bearing deposits | $137,121,000 | 2,949 |
Retail deposits | $164,290,000 | 3,084 |
Estimated insured deposits | $141,560,000 | 2,951 |
IRAs and Keogh plan accounts | $3,843,000 | 3,096 |
Brokered deposits | $3,081,000 | 1,190 |
Fully insured brokered deposits | $2,081,000 | 1,085 |
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 | $168,400,000 | 3,164 |
Deposits held in domestic offices | $168,400,000 | 3,164 |
Individuals, partnerships, and corporations | $145,396,000 | 3,170 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $19,428,000 | 2,350 |
Commercial banks and other depository institutions in U.S. | $3,576,000 | 962 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,690,000 | 2,582 |
Demand deposits | $69,020,000 | 2,193 |
Nontransaction accounts | $80,710,000 | 3,299 |
Money market deposit accounts (MMDAs) | $10,268,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $21,689,000 | 3,031 |
Total time deposits | $48,754,000 | 2,505 |
Total time and savings deposits | $99,380,000 | 3,397 |
Noninterest-bearing deposits | $35,669,000 | 3,225 |
Interest-bearing deposits | $132,731,000 | 3,015 |
Retail deposits | $154,910,000 | 3,176 |
Estimated insured deposits | $136,811,000 | 3,017 |
IRAs and Keogh plan accounts | $3,945,000 | 985 |
Brokered deposits | $3,576,000 | 1,220 |
Fully insured brokered deposits | $2,576,000 | 1,106 |
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 | $174,012,000 | 3,105 |
Deposits held in domestic offices | $174,012,000 | 3,105 |
Individuals, partnerships, and corporations | $148,366,000 | 3,150 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $21,076,000 | 2,236 |
Commercial banks and other depository institutions in U.S. | $4,570,000 | 890 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,883,000 | 2,527 |
Demand deposits | $69,693,000 | 2,155 |
Nontransaction accounts | $85,129,000 | 3,223 |
Money market deposit accounts (MMDAs) | $15,943,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $19,378,000 | 3,168 |
Total time deposits | $49,808,000 | 2,497 |
Total time and savings deposits | $104,319,000 | 3,321 |
Noninterest-bearing deposits | $37,509,000 | 3,141 |
Interest-bearing deposits | $136,503,000 | 2,967 |
Retail deposits | $159,686,000 | 3,111 |
Estimated insured deposits | $137,086,000 | 3,012 |
IRAs and Keogh plan accounts | $4,327,000 | 3,025 |
Brokered deposits | $4,570,000 | 1,175 |
Fully insured brokered deposits | $2,825,000 | 1,124 |
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 | $174,575,000 | 3,082 |
Deposits held in domestic offices | $174,575,000 | 3,082 |
Individuals, partnerships, and corporations | $149,926,000 | 3,117 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $19,832,000 | 2,287 |
Commercial banks and other depository institutions in U.S. | $4,818,000 | 903 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,978,000 | 2,465 |
Demand deposits | $67,413,000 | 2,168 |
Nontransaction accounts | $84,598,000 | 3,224 |
Money market deposit accounts (MMDAs) | $15,079,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $17,475,000 | 3,272 |
Total time deposits | $52,043,000 | 2,468 |
Total time and savings deposits | $107,163,000 | 3,262 |
Noninterest-bearing deposits | $34,236,000 | 3,261 |
Interest-bearing deposits | $140,339,000 | 2,915 |
Retail deposits | $159,970,000 | 3,110 |
Estimated insured deposits | $136,961,000 | 3,020 |
IRAs and Keogh plan accounts | $4,261,000 | 972 |
Brokered deposits | $4,818,000 | 1,224 |
Fully insured brokered deposits | $3,073,000 | 1,153 |
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 | $169,513,000 | 3,049 |
Deposits held in domestic offices | $169,513,000 | 3,048 |
Individuals, partnerships, and corporations | $144,752,000 | 3,085 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,694,000 | 2,249 |
Commercial banks and other depository institutions in U.S. | $5,067,000 | 908 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,147,000 | 2,345 |
Demand deposits | $66,621,000 | 1,989 |
Nontransaction accounts | $82,366,000 | 3,228 |
Money market deposit accounts (MMDAs) | $14,201,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $15,079,000 | 3,355 |
Total time deposits | $53,087,000 | 2,477 |
Total time and savings deposits | $102,892,000 | 3,277 |
Noninterest-bearing deposits | $36,091,000 | 3,059 |
Interest-bearing deposits | $133,422,000 | 2,931 |
Retail deposits | $155,004,000 | 3,057 |
Estimated insured deposits | $128,968,000 | 3,041 |
IRAs and Keogh plan accounts | $4,281,000 | 3,054 |
Brokered deposits | $5,067,000 | 1,212 |
Fully insured brokered deposits | $3,322,000 | 1,173 |
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 | $155,539,000 | 3,130 |
Deposits held in domestic offices | $155,539,000 | 3,129 |
Individuals, partnerships, and corporations | $131,671,000 | 3,180 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,801,000 | 2,248 |
Commercial banks and other depository institutions in U.S. | $5,067,000 | 925 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,051,000 | 2,530 |
Demand deposits | $58,509,000 | 2,088 |
Nontransaction accounts | $82,488,000 | 3,206 |
Money market deposit accounts (MMDAs) | $13,748,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $13,387,000 | 3,478 |
Total time deposits | $55,352,000 | 2,451 |
Total time and savings deposits | $97,030,000 | 3,321 |
Noninterest-bearing deposits | $30,372,000 | 3,224 |
Interest-bearing deposits | $125,167,000 | 2,994 |
Retail deposits | $140,311,000 | 3,166 |
Estimated insured deposits | $125,183,000 | 3,060 |
IRAs and Keogh plan accounts | $4,337,000 | 997 |
Brokered deposits | $5,067,000 | 1,272 |
Fully insured brokered deposits | $3,322,000 | 1,234 |
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 | $156,365,000 | 3,119 |
Deposits held in domestic offices | $156,365,000 | 3,119 |
Individuals, partnerships, and corporations | $131,357,000 | 3,181 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,941,000 | 2,175 |
Commercial banks and other depository institutions in U.S. | $5,067,000 | 940 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,461,000 | 2,534 |
Demand deposits | $56,233,000 | 2,120 |
Nontransaction accounts | $84,904,000 | 3,156 |
Money market deposit accounts (MMDAs) | $13,473,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $13,346,000 | 3,452 |
Total time deposits | $58,085,000 | 2,430 |
Total time and savings deposits | $100,132,000 | 3,264 |
Noninterest-bearing deposits | $29,841,000 | 3,246 |
Interest-bearing deposits | $126,524,000 | 2,960 |
Retail deposits | $141,055,000 | 3,140 |
Estimated insured deposits | $126,560,000 | 3,032 |
IRAs and Keogh plan accounts | $4,457,000 | 3,005 |
Brokered deposits | $5,067,000 | 1,335 |
Fully insured brokered deposits | $3,322,000 | 1,303 |
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 | $144,441,000 | 3,113 |
Deposits held in domestic offices | $144,441,000 | 3,113 |
Individuals, partnerships, and corporations | $120,471,000 | 3,182 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,903,000 | 2,197 |
Commercial banks and other depository institutions in U.S. | $5,067,000 | 996 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,143,000 | 2,473 |
Demand deposits | $48,338,000 | 1,967 |
Nontransaction accounts | $83,298,000 | 3,150 |
Money market deposit accounts (MMDAs) | $11,743,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $11,847,000 | 3,500 |
Total time deposits | $59,708,000 | 2,430 |
Total time and savings deposits | $96,103,000 | 3,295 |
Noninterest-bearing deposits | $24,495,000 | 3,238 |
Interest-bearing deposits | $119,946,000 | 2,989 |
Retail deposits | $128,566,000 | 3,145 |
Estimated insured deposits | $121,489,000 | 3,012 |
IRAs and Keogh plan accounts | $4,480,000 | 1,002 |
Brokered deposits | $5,067,000 | 1,359 |
Fully insured brokered deposits | $3,322,000 | 1,315 |
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 | $146,119,000 | 3,103 |
Deposits held in domestic offices | $146,119,000 | 3,103 |
Individuals, partnerships, and corporations | $122,045,000 | 3,166 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,007,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $5,067,000 | 950 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,641,000 | 2,453 |
Demand deposits | $49,798,000 | 1,900 |
Nontransaction accounts | $83,478,000 | 3,165 |
Money market deposit accounts (MMDAs) | $11,369,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $12,060,000 | 3,469 |
Total time deposits | $60,050,000 | 2,438 |
Total time and savings deposits | $96,321,000 | 3,301 |
Noninterest-bearing deposits | $27,209,000 | 3,116 |
Interest-bearing deposits | $118,910,000 | 3,017 |
Retail deposits | $129,726,000 | 3,138 |
Estimated insured deposits | $120,272,000 | 3,025 |
IRAs and Keogh plan accounts | $4,436,000 | 3,086 |
Brokered deposits | $5,067,000 | 1,394 |
Fully insured brokered deposits | $3,322,000 | 1,355 |
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 | $142,707,000 | 3,150 |
Deposits held in domestic offices | $142,707,000 | 3,150 |
Individuals, partnerships, and corporations | $119,990,000 | 3,210 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,650,000 | 2,240 |
Commercial banks and other depository institutions in U.S. | $5,067,000 | 969 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,324,000 | 2,489 |
Demand deposits | $49,249,000 | 1,898 |
Nontransaction accounts | $82,383,000 | 3,200 |
Money market deposit accounts (MMDAs) | $11,710,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $11,157,000 | 3,611 |
Total time deposits | $59,517,000 | 2,466 |
Total time and savings deposits | $93,458,000 | 3,373 |
Noninterest-bearing deposits | $27,479,000 | 3,095 |
Interest-bearing deposits | $115,228,000 | 3,065 |
Retail deposits | $127,135,000 | 3,190 |
Estimated insured deposits | $117,638,000 | 3,081 |
IRAs and Keogh plan accounts | $4,437,000 | 1,126 |
Brokered deposits | $3,230,000 | 1,657 |
Fully insured brokered deposits | $2,485,000 | 1,485 |
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 | $139,882,000 | 3,188 |
Deposits held in domestic offices | $139,882,000 | 3,188 |
Individuals, partnerships, and corporations | $118,543,000 | 3,241 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $18,109,000 | 2,230 |
Commercial banks and other depository institutions in U.S. | $3,230,000 | 1,145 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,923,000 | 2,501 |
Demand deposits | $47,850,000 | 1,897 |
Nontransaction accounts | $79,959,000 | 3,264 |
Money market deposit accounts (MMDAs) | $11,963,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $11,292,000 | 3,605 |
Total time deposits | $56,703,000 | 2,542 |
Total time and savings deposits | $92,032,000 | 3,416 |
Noninterest-bearing deposits | $25,680,000 | 3,193 |
Interest-bearing deposits | $114,202,000 | 3,094 |
Retail deposits | $125,963,000 | 3,202 |
Estimated insured deposits | $114,727,000 | 3,132 |
IRAs and Keogh plan accounts | $4,291,000 | 3,217 |
Brokered deposits | $3,230,000 | 1,674 |
Fully insured brokered deposits | $2,485,000 | 1,529 |
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 | $144,682,000 | 3,172 |
Deposits held in domestic offices | $144,682,000 | 3,172 |
Individuals, partnerships, and corporations | $124,740,000 | 3,195 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,712,000 | 2,356 |
Commercial banks and other depository institutions in U.S. | $3,230,000 | 1,135 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,169,000 | 2,445 |
Demand deposits | $45,915,000 | 1,976 |
Nontransaction accounts | $82,513,000 | 3,244 |
Money market deposit accounts (MMDAs) | $11,412,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $11,065,000 | 3,682 |
Total time deposits | $60,035,000 | 2,466 |
Total time and savings deposits | $98,767,000 | 3,346 |
Noninterest-bearing deposits | $23,073,000 | 3,419 |
Interest-bearing deposits | $121,609,000 | 3,028 |
Retail deposits | $127,024,000 | 3,226 |
Estimated insured deposits | $116,348,000 | 3,149 |
IRAs and Keogh plan accounts | $4,202,000 | 3,287 |
Brokered deposits | $3,203,000 | 1,732 |
Fully insured brokered deposits | $2,485,000 | 1,569 |
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 | $143,410,000 | 3,190 |
Deposits held in domestic offices | $143,410,000 | 3,190 |
Individuals, partnerships, and corporations | $122,743,000 | 3,230 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,188,000 | 2,316 |
Commercial banks and other depository institutions in U.S. | $3,479,000 | 1,083 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,034,000 | 2,477 |
Demand deposits | $48,725,000 | 1,883 |
Nontransaction accounts | $81,376,000 | 3,251 |
Money market deposit accounts (MMDAs) | $12,582,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $10,989,000 | 3,697 |
Total time deposits | $57,806,000 | 2,484 |
Total time and savings deposits | $94,685,000 | 3,411 |
Noninterest-bearing deposits | $26,251,000 | 3,233 |
Interest-bearing deposits | $117,159,000 | 3,078 |
Retail deposits | $126,181,000 | 3,239 |
Estimated insured deposits | $114,731,000 | 3,173 |
IRAs and Keogh plan accounts | $4,148,000 | 3,348 |
Brokered deposits | $3,479,000 | 1,724 |
Fully insured brokered deposits | $2,734,000 | 1,550 |
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 | $132,855,000 | 3,319 |
Deposits held in domestic offices | $132,855,000 | 3,319 |
Individuals, partnerships, and corporations | $113,485,000 | 3,374 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,635,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $2,735,000 | 1,198 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,058,000 | 2,565 |
Demand deposits | $44,542,000 | 2,035 |
Nontransaction accounts | $74,797,000 | 3,435 |
Money market deposit accounts (MMDAs) | $11,425,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $10,569,000 | 3,796 |
Total time deposits | $52,803,000 | 2,638 |
Total time and savings deposits | $88,313,000 | 3,562 |
Noninterest-bearing deposits | $23,583,000 | 3,398 |
Interest-bearing deposits | $109,272,000 | 3,213 |
Retail deposits | $119,417,000 | 3,349 |
Estimated insured deposits | $109,610,000 | 3,274 |
IRAs and Keogh plan accounts | $4,306,000 | 3,343 |
Brokered deposits | $2,486,000 | 1,831 |
Fully insured brokered deposits | $2,486,000 | 1,573 |
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 | $135,851,000 | 3,305 |
Deposits held in domestic offices | $135,851,000 | 3,305 |
Individuals, partnerships, and corporations | $114,981,000 | 3,373 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $19,375,000 | 2,134 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,355 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,095,000 | 2,459 |
Demand deposits | $45,926,000 | 1,994 |
Nontransaction accounts | $73,756,000 | 3,479 |
Money market deposit accounts (MMDAs) | $11,496,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $10,997,000 | 3,788 |
Total time deposits | $51,263,000 | 2,698 |
Total time and savings deposits | $89,925,000 | 3,553 |
Noninterest-bearing deposits | $25,173,000 | 3,307 |
Interest-bearing deposits | $110,678,000 | 3,208 |
Retail deposits | $123,976,000 | 3,303 |
Estimated insured deposits | $110,880,000 | 3,280 |
IRAs and Keogh plan accounts | $4,321,000 | 3,377 |
Brokered deposits | $1,245,000 | 1,988 |
Fully insured brokered deposits | $1,245,000 | 1,732 |
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 | $145,727,000 | 3,204 |
Deposits held in domestic offices | $145,727,000 | 3,204 |
Individuals, partnerships, and corporations | $126,274,000 | 3,246 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,959,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,311 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,294,000 | 2,215 |
Demand deposits | $51,297,000 | 1,794 |
Nontransaction accounts | $74,433,000 | 3,509 |
Money market deposit accounts (MMDAs) | $12,390,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $11,969,000 | 3,676 |
Total time deposits | $50,074,000 | 2,766 |
Total time and savings deposits | $94,430,000 | 3,508 |
Noninterest-bearing deposits | $28,065,000 | 3,129 |
Interest-bearing deposits | $117,662,000 | 3,143 |
Retail deposits | $135,167,000 | 3,171 |
Estimated insured deposits | $113,288,000 | 3,271 |
IRAs and Keogh plan accounts | $4,335,000 | 3,409 |
Brokered deposits | $1,245,000 | 2,247 |
Fully insured brokered deposits | $1,245,000 | 2,055 |
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 | $137,296,000 | 3,344 |
Deposits held in domestic offices | $137,296,000 | 3,344 |
Individuals, partnerships, and corporations | $117,895,000 | 3,392 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,156,000 | 2,233 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,376 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,427,000 | 2,439 |
Demand deposits | $51,473,000 | 1,779 |
Nontransaction accounts | $72,869,000 | 3,574 |
Money market deposit accounts (MMDAs) | $10,641,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $12,147,000 | 3,626 |
Total time deposits | $50,081,000 | 2,774 |
Total time and savings deposits | $85,823,000 | 3,697 |
Noninterest-bearing deposits | $29,240,000 | 3,108 |
Interest-bearing deposits | $108,056,000 | 3,306 |
Retail deposits | $126,742,000 | 3,320 |
Estimated insured deposits | $112,785,000 | 3,293 |
IRAs and Keogh plan accounts | $4,354,000 | 3,458 |
Brokered deposits | $1,254,000 | 2,248 |
Fully insured brokered deposits | $1,254,000 | 2,048 |
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 | $131,354,000 | 3,433 |
Deposits held in domestic offices | $131,354,000 | 3,433 |
Individuals, partnerships, and corporations | $114,064,000 | 3,467 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,290,000 | 2,252 |
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 | $61,189,000 | 2,480 |
Demand deposits | $47,472,000 | 1,903 |
Nontransaction accounts | $70,165,000 | 3,682 |
Money market deposit accounts (MMDAs) | $8,121,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $11,462,000 | 3,754 |
Total time deposits | $50,582,000 | 2,795 |
Total time and savings deposits | $83,882,000 | 3,769 |
Noninterest-bearing deposits | $25,520,000 | 3,299 |
Interest-bearing deposits | $105,834,000 | 3,370 |
Retail deposits | $121,263,000 | 3,409 |
Estimated insured deposits | $108,525,000 | 3,393 |
IRAs and Keogh plan accounts | $4,775,000 | 3,356 |
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 | $132,625,000 | 3,425 |
Deposits held in domestic offices | $132,625,000 | 3,425 |
Individuals, partnerships, and corporations | $113,550,000 | 3,490 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $19,075,000 | 2,142 |
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 | $61,426,000 | 2,491 |
Demand deposits | $45,048,000 | 1,972 |
Nontransaction accounts | $71,199,000 | 3,672 |
Money market deposit accounts (MMDAs) | $8,733,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $11,635,000 | 3,745 |
Total time deposits | $50,831,000 | 2,804 |
Total time and savings deposits | $87,577,000 | 3,713 |
Noninterest-bearing deposits | $23,442,000 | 3,461 |
Interest-bearing deposits | $109,183,000 | 3,327 |
Retail deposits | $123,640,000 | 3,386 |
Estimated insured deposits | $108,196,000 | 3,417 |
IRAs and Keogh plan accounts | $4,811,000 | 3,384 |
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 | $135,099,000 | 3,429 |
Deposits held in domestic offices | $135,099,000 | 3,429 |
Individuals, partnerships, and corporations | $116,720,000 | 3,469 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,379,000 | 2,213 |
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 | $61,382,000 | 2,515 |
Demand deposits | $48,156,000 | 1,860 |
Nontransaction accounts | $73,717,000 | 3,642 |
Money market deposit accounts (MMDAs) | $10,168,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $11,605,000 | 3,770 |
Total time deposits | $51,944,000 | 2,782 |
Total time and savings deposits | $86,943,000 | 3,772 |
Noninterest-bearing deposits | $26,564,000 | 3,269 |
Interest-bearing deposits | $108,535,000 | 3,383 |
Retail deposits | $125,057,000 | 3,401 |
Estimated insured deposits | $110,375,000 | 3,402 |
IRAs and Keogh plan accounts | $4,843,000 | 3,403 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $130,167,000 | 3,498 |
Deposits held in domestic offices | $130,167,000 | 3,498 |
Individuals, partnerships, and corporations | $112,263,000 | 3,550 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,904,000 | 2,255 |
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 | $58,225,000 | 2,612 |
Demand deposits | $45,214,000 | 1,985 |
Nontransaction accounts | $71,942,000 | 3,681 |
Money market deposit accounts (MMDAs) | $8,433,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $12,181,000 | 3,642 |
Total time deposits | $51,328,000 | 2,808 |
Total time and savings deposits | $84,953,000 | 3,816 |
Noninterest-bearing deposits | $24,237,000 | 3,457 |
Interest-bearing deposits | $105,930,000 | 3,409 |
Retail deposits | $120,139,000 | 3,484 |
Estimated insured deposits | $109,923,000 | 3,408 |
IRAs and Keogh plan accounts | $4,858,000 | 3,435 |
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 | $123,445,000 | 3,594 |
Deposits held in domestic offices | $123,445,000 | 3,593 |
Individuals, partnerships, and corporations | $107,167,000 | 3,633 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,278,000 | 2,341 |
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 | $54,526,000 | 2,690 |
Demand deposits | $42,064,000 | 2,052 |
Nontransaction accounts | $68,919,000 | 3,814 |
Money market deposit accounts (MMDAs) | $8,325,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $10,508,000 | 3,906 |
Total time deposits | $50,086,000 | 2,901 |
Total time and savings deposits | $81,381,000 | 3,918 |
Noninterest-bearing deposits | $22,630,000 | 3,524 |
Interest-bearing deposits | $100,815,000 | 3,511 |
Retail deposits | $114,141,000 | 3,580 |
Estimated insured deposits | $103,078,000 | 3,559 |
IRAs and Keogh plan accounts | $5,067,000 | 3,405 |
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 | $124,645,000 | 3,587 |
Deposits held in domestic offices | $124,645,000 | 3,587 |
Individuals, partnerships, and corporations | $106,672,000 | 3,655 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,973,000 | 2,193 |
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 | $54,931,000 | 2,668 |
Demand deposits | $40,956,000 | 2,054 |
Nontransaction accounts | $69,714,000 | 3,817 |
Money market deposit accounts (MMDAs) | $7,756,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $11,105,000 | 3,835 |
Total time deposits | $50,853,000 | 2,900 |
Total time and savings deposits | $83,689,000 | 3,900 |
Noninterest-bearing deposits | $21,928,000 | 3,576 |
Interest-bearing deposits | $102,717,000 | 3,481 |
Retail deposits | $114,950,000 | 3,561 |
Estimated insured deposits | $104,821,000 | 3,528 |
IRAs and Keogh plan accounts | $5,089,000 | 3,428 |
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 | $130,978,000 | 3,505 |
Deposits held in domestic offices | $130,978,000 | 3,505 |
Individuals, partnerships, and corporations | $114,301,000 | 3,533 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,677,000 | 2,329 |
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 | $59,412,000 | 2,502 |
Demand deposits | $43,806,000 | 1,933 |
Nontransaction accounts | $71,566,000 | 3,794 |
Money market deposit accounts (MMDAs) | $8,502,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $11,849,000 | 3,721 |
Total time deposits | $51,215,000 | 2,912 |
Total time and savings deposits | $87,172,000 | 3,840 |
Noninterest-bearing deposits | $25,141,000 | 3,313 |
Interest-bearing deposits | $105,837,000 | 3,438 |
Retail deposits | $121,223,000 | 3,476 |
Estimated insured deposits | $108,643,000 | 3,464 |
IRAs and Keogh plan accounts | $5,010,000 | 3,462 |
Brokered deposits | $247,000 | 2,468 |
Fully insured brokered deposits | $247,000 | 2,295 |
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 | $128,913,000 | 3,557 |
Deposits held in domestic offices | $128,913,000 | 3,557 |
Individuals, partnerships, and corporations | $111,104,000 | 3,627 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,809,000 | 2,201 |
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 | $58,622,000 | 2,561 |
Demand deposits | $42,411,000 | 2,021 |
Nontransaction accounts | $70,291,000 | 3,826 |
Money market deposit accounts (MMDAs) | $8,498,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $10,932,000 | 3,841 |
Total time deposits | $50,861,000 | 2,953 |
Total time and savings deposits | $86,502,000 | 3,874 |
Noninterest-bearing deposits | $24,874,000 | 3,399 |
Interest-bearing deposits | $104,039,000 | 3,481 |
Retail deposits | $119,170,000 | 3,534 |
Estimated insured deposits | $106,214,000 | 3,525 |
IRAs and Keogh plan accounts | $5,010,000 | 3,489 |
Brokered deposits | $247,000 | 2,480 |
Fully insured brokered deposits | $247,000 | 2,316 |
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 | $127,071,000 | 3,591 |
Deposits held in domestic offices | $127,071,000 | 3,591 |
Individuals, partnerships, and corporations | $111,073,000 | 3,635 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,749,000 | 2,339 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,289 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,641,000 | 2,495 |
Demand deposits | $39,371,000 | 2,089 |
Nontransaction accounts | $69,430,000 | 3,905 |
Money market deposit accounts (MMDAs) | $7,301,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $10,441,000 | 3,932 |
Total time deposits | $51,688,000 | 2,960 |
Total time and savings deposits | $87,700,000 | 3,872 |
Noninterest-bearing deposits | $23,192,000 | 3,471 |
Interest-bearing deposits | $103,879,000 | 3,497 |
Retail deposits | $116,616,000 | 3,586 |
Estimated insured deposits | $103,019,000 | 3,628 |
IRAs and Keogh plan accounts | $5,092,000 | 3,526 |
Brokered deposits | $496,000 | 2,426 |
Fully insured brokered deposits | $496,000 | 2,238 |
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 | $130,811,000 | 3,552 |
Deposits held in domestic offices | $130,811,000 | 3,552 |
Individuals, partnerships, and corporations | $114,197,000 | 3,582 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $16,116,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,971 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,267,000 | 2,328 |
Demand deposits | $25,345,000 | 3,034 |
Nontransaction accounts | $68,544,000 | 3,967 |
Money market deposit accounts (MMDAs) | $6,832,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $9,518,000 | 4,124 |
Total time deposits | $52,194,000 | 2,991 |
Total time and savings deposits | $105,466,000 | 3,492 |
Noninterest-bearing deposits | $25,344,000 | 3,287 |
Interest-bearing deposits | $105,467,000 | 3,497 |
Retail deposits | $120,439,000 | 3,529 |
Estimated insured deposits | $106,268,000 | 3,563 |
IRAs and Keogh plan accounts | $5,110,000 | 3,556 |
Brokered deposits | $1,238,000 | 2,217 |
Fully insured brokered deposits | $1,238,000 | 2,039 |
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 | $138,809,000 | 3,440 |
Deposits held in domestic offices | $138,809,000 | 3,440 |
Individuals, partnerships, and corporations | $122,233,000 | 3,454 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,830,000 | 2,354 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,787 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,658,000 | 2,188 |
Demand deposits | $35,145,000 | 2,257 |
Nontransaction accounts | $72,151,000 | 3,895 |
Money market deposit accounts (MMDAs) | $8,187,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $9,970,000 | 4,042 |
Total time deposits | $53,994,000 | 2,953 |
Total time and savings deposits | $103,664,000 | 3,559 |
Noninterest-bearing deposits | $35,145,000 | 2,610 |
Interest-bearing deposits | $103,664,000 | 3,564 |
Retail deposits | $127,454,000 | 3,427 |
Estimated insured deposits | $109,762,000 | 3,528 |
IRAs and Keogh plan accounts | $5,094,000 | 3,606 |
Brokered deposits | $1,731,000 | 2,085 |
Fully insured brokered deposits | $1,731,000 | 1,919 |
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 | $125,573,000 | 3,691 |
Deposits held in domestic offices | $125,573,000 | 3,691 |
Individuals, partnerships, and corporations | $109,017,000 | 3,755 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,810,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,811 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,680,000 | 2,810 |
Demand deposits | $24,969,000 | 3,097 |
Nontransaction accounts | $74,893,000 | 3,834 |
Money market deposit accounts (MMDAs) | $11,214,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $9,268,000 | 4,145 |
Total time deposits | $54,411,000 | 2,975 |
Total time and savings deposits | $100,604,000 | 3,638 |
Noninterest-bearing deposits | $24,969,000 | 3,371 |
Interest-bearing deposits | $100,604,000 | 3,642 |
Retail deposits | $114,072,000 | 3,701 |
Estimated insured deposits | $106,998,000 | 3,607 |
IRAs and Keogh plan accounts | $5,085,000 | 3,648 |
Brokered deposits | $2,227,000 | 1,984 |
Fully insured brokered deposits | $2,227,000 | 1,836 |
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 | $119,108,000 | 3,821 |
Deposits held in domestic offices | $119,108,000 | 3,821 |
Individuals, partnerships, and corporations | $104,741,000 | 3,844 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,621,000 | 2,526 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,846 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,283,000 | 2,986 |
Demand deposits | $22,428,000 | 3,250 |
Nontransaction accounts | $73,825,000 | 3,915 |
Money market deposit accounts (MMDAs) | $10,128,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $7,697,000 | 4,525 |
Total time deposits | $56,000,000 | 2,950 |
Total time and savings deposits | $96,680,000 | 3,773 |
Noninterest-bearing deposits | $22,428,000 | 3,524 |
Interest-bearing deposits | $96,680,000 | 3,776 |
Retail deposits | $107,310,000 | 3,865 |
Estimated insured deposits | $102,563,000 | 3,731 |
IRAs and Keogh plan accounts | $5,536,000 | 3,556 |
Brokered deposits | $2,227,000 | 2,006 |
Fully insured brokered deposits | $2,227,000 | 1,852 |
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 | $115,394,000 | 3,913 |
Deposits held in domestic offices | $115,394,000 | 3,913 |
Individuals, partnerships, and corporations | $101,844,000 | 3,938 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,804,000 | 2,618 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,855 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,305,000 | 3,109 |
Demand deposits | $21,121,000 | 3,380 |
Nontransaction accounts | $72,089,000 | 4,001 |
Money market deposit accounts (MMDAs) | $7,651,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $7,325,000 | 4,636 |
Total time deposits | $57,113,000 | 2,964 |
Total time and savings deposits | $94,273,000 | 3,847 |
Noninterest-bearing deposits | $21,121,000 | 3,647 |
Interest-bearing deposits | $94,273,000 | 3,850 |
Retail deposits | $104,651,000 | 3,949 |
Estimated insured deposits | $103,489,000 | 3,741 |
IRAs and Keogh plan accounts | $5,719,000 | 3,519 |
Brokered deposits | $2,722,000 | 1,909 |
Fully insured brokered deposits | $2,722,000 | 1,771 |
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 | $123,029,000 | 3,806 |
Deposits held in domestic offices | $123,029,000 | 3,806 |
Individuals, partnerships, and corporations | $110,059,000 | 3,800 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,473,000 | 2,684 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,077 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,574,000 | 2,787 |
Demand deposits | $25,748,000 | 2,856 |
Nontransaction accounts | $73,455,000 | 4,014 |
Money market deposit accounts (MMDAs) | $7,062,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $8,490,000 | 4,377 |
Total time deposits | $57,903,000 | 2,980 |
Total time and savings deposits | $97,281,000 | 3,833 |
Noninterest-bearing deposits | $25,748,000 | 3,206 |
Interest-bearing deposits | $97,281,000 | 3,836 |
Retail deposits | $112,543,000 | 3,805 |
Estimated insured deposits | $108,709,000 | 3,651 |
IRAs and Keogh plan accounts | $5,622,000 | 3,614 |
Brokered deposits | $2,723,000 | 1,902 |
Fully insured brokered deposits | $2,723,000 | 1,755 |
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 | $120,231,000 | 3,863 |
Deposits held in domestic offices | $120,231,000 | 3,863 |
Individuals, partnerships, and corporations | $107,616,000 | 3,859 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,118,000 | 2,720 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,077 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,024,000 | 2,891 |
Demand deposits | $24,285,000 | 3,027 |
Nontransaction accounts | $73,207,000 | 4,017 |
Money market deposit accounts (MMDAs) | $6,124,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $7,945,000 | 4,446 |
Total time deposits | $59,138,000 | 2,957 |
Total time and savings deposits | $95,946,000 | 3,867 |
Noninterest-bearing deposits | $24,285,000 | 3,363 |
Interest-bearing deposits | $95,946,000 | 3,869 |
Retail deposits | $108,929,000 | 3,896 |
Estimated insured deposits | $108,497,000 | 3,645 |
IRAs and Keogh plan accounts | $5,667,000 | 3,648 |
Brokered deposits | $2,971,000 | 1,834 |
Fully insured brokered deposits | $2,971,000 | 1,693 |
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 | $115,422,000 | 3,980 |
Deposits held in domestic offices | $115,422,000 | 3,980 |
Individuals, partnerships, and corporations | $103,705,000 | 3,968 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,220,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,113 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,822,000 | 2,945 |
Demand deposits | $21,924,000 | 3,228 |
Nontransaction accounts | $70,600,000 | 4,163 |
Money market deposit accounts (MMDAs) | $6,109,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $6,578,000 | 4,826 |
Total time deposits | $57,913,000 | 3,061 |
Total time and savings deposits | $93,498,000 | 3,955 |
Noninterest-bearing deposits | $21,924,000 | 3,546 |
Interest-bearing deposits | $93,498,000 | 3,959 |
Retail deposits | $104,705,000 | 4,010 |
Estimated insured deposits | $104,455,000 | 3,774 |
IRAs and Keogh plan accounts | $5,927,000 | 3,599 |
Brokered deposits | $2,971,000 | 1,845 |
Fully insured brokered deposits | $2,971,000 | 1,692 |
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 | $115,345,000 | 3,995 |
Deposits held in domestic offices | $115,345,000 | 3,995 |
Individuals, partnerships, and corporations | $102,507,000 | 4,022 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,589,000 | 2,602 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,525 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,924,000 | 2,855 |
Demand deposits | $21,855,000 | 3,171 |
Nontransaction accounts | $69,421,000 | 4,232 |
Money market deposit accounts (MMDAs) | $6,407,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $6,414,000 | 4,880 |
Total time deposits | $56,600,000 | 3,169 |
Total time and savings deposits | $93,490,000 | 3,990 |
Noninterest-bearing deposits | $21,855,000 | 3,510 |
Interest-bearing deposits | $93,490,000 | 3,990 |
Retail deposits | $107,179,000 | 3,969 |
Estimated insured deposits | $102,459,000 | 3,863 |
IRAs and Keogh plan accounts | $5,943,000 | 3,615 |
Brokered deposits | $741,000 | 2,357 |
Fully insured brokered deposits | $741,000 | 2,197 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $119,421,000 | 3,965 |
Deposits held in domestic offices | $119,421,000 | 3,964 |
Individuals, partnerships, and corporations | $106,995,000 | 3,971 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,681,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,911 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,788,000 | 2,763 |
Demand deposits | $26,972,000 | 2,611 |
Nontransaction accounts | $71,633,000 | 4,189 |
Money market deposit accounts (MMDAs) | $6,694,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $6,430,000 | 4,900 |
Total time deposits | $58,509,000 | 3,162 |
Total time and savings deposits | $92,449,000 | 4,095 |
Noninterest-bearing deposits | $26,972,000 | 3,018 |
Interest-bearing deposits | $92,449,000 | 4,098 |
Retail deposits | $110,831,000 | 3,925 |
Estimated insured deposits | $106,971,000 | 3,781 |
IRAs and Keogh plan accounts | $6,214,000 | 3,551 |
Brokered deposits | $745,000 | 2,387 |
Fully insured brokered deposits | $745,000 | 2,229 |
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 | $121,219,000 | 3,937 |
Deposits held in domestic offices | $121,219,000 | 3,936 |
Individuals, partnerships, and corporations | $107,835,000 | 3,964 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,639,000 | 2,595 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,967 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,630,000 | 2,752 |
Demand deposits | $29,353,000 | 2,466 |
Nontransaction accounts | $72,589,000 | 4,168 |
Money market deposit accounts (MMDAs) | $7,293,000 | 5,062 |
Other savings deposits (excluding MMDAs) | $5,409,000 | 5,118 |
Total time deposits | $59,887,000 | 3,127 |
Total time and savings deposits | $91,866,000 | 4,116 |
Noninterest-bearing deposits | $29,353,000 | 2,893 |
Interest-bearing deposits | $91,866,000 | 4,112 |
Retail deposits | $111,843,000 | 3,911 |
Estimated insured deposits | $110,448,000 | 3,832 |
IRAs and Keogh plan accounts | $6,237,000 | 3,568 |
Brokered deposits | $745,000 | 2,422 |
Fully insured brokered deposits | $745,000 | 2,265 |
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 | $109,387,000 | 4,197 |
Deposits held in domestic offices | $109,387,000 | 4,197 |
Individuals, partnerships, and corporations | $97,028,000 | 4,245 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,614,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,975 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,552,000 | 3,191 |
Demand deposits | $21,153,000 | 3,143 |
Nontransaction accounts | $70,835,000 | 4,302 |
Money market deposit accounts (MMDAs) | $6,508,000 | 5,237 |
Other savings deposits (excluding MMDAs) | $4,308,000 | 5,486 |
Total time deposits | $60,019,000 | 3,225 |
Total time and savings deposits | $88,234,000 | 4,224 |
Noninterest-bearing deposits | $21,153,000 | 3,528 |
Interest-bearing deposits | $88,234,000 | 4,225 |
Retail deposits | $99,950,000 | 4,212 |
Estimated insured deposits | $103,851,000 | 4,012 |
IRAs and Keogh plan accounts | $6,365,000 | 3,593 |
Brokered deposits | $745,000 | 2,468 |
Fully insured brokered deposits | $745,000 | 2,309 |
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 | $115,244,000 | 4,072 |
Deposits held in domestic offices | $115,244,000 | 4,072 |
Individuals, partnerships, and corporations | $97,197,000 | 4,252 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,054,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,834 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,634,000 | 3,007 |
Demand deposits | $21,852,000 | 3,022 |
Nontransaction accounts | $74,610,000 | 4,213 |
Money market deposit accounts (MMDAs) | $7,256,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $4,006,000 | 5,626 |
Total time deposits | $63,348,000 | 3,152 |
Total time and savings deposits | $93,392,000 | 4,117 |
Noninterest-bearing deposits | $21,852,000 | 3,404 |
Interest-bearing deposits | $93,392,000 | 4,115 |
Retail deposits | $103,263,000 | 4,137 |
Estimated insured deposits | $104,011,000 | 4,037 |
IRAs and Keogh plan accounts | $6,365,000 | 3,611 |
Brokered deposits | $1,731,000 | 2,232 |
Fully insured brokered deposits | $1,731,000 | 2,071 |
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 | $118,639,000 | 4,028 |
Deposits held in domestic offices | $118,639,000 | 4,026 |
Individuals, partnerships, and corporations | $101,468,000 | 4,173 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,178,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,858 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,052,000 | 3,006 |
Demand deposits | $22,350,000 | 2,946 |
Nontransaction accounts | $77,587,000 | 4,171 |
Money market deposit accounts (MMDAs) | $9,024,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $4,489,000 | 5,447 |
Total time deposits | $64,074,000 | 3,186 |
Total time and savings deposits | $96,289,000 | 4,096 |
Noninterest-bearing deposits | $22,350,000 | 3,346 |
Interest-bearing deposits | $96,289,000 | 4,089 |
Retail deposits | $106,821,000 | 4,095 |
Estimated insured deposits | $107,424,000 | 3,977 |
IRAs and Keogh plan accounts | $6,304,000 | 3,647 |
Brokered deposits | $1,731,000 | 2,299 |
Fully insured brokered deposits | $1,731,000 | 2,134 |
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 | $115,064,000 | 4,077 |
Deposits held in domestic offices | $115,064,000 | 4,075 |
Individuals, partnerships, and corporations | $97,042,000 | 4,276 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,780,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,610 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,118,000 | 3,052 |
Demand deposits | $21,661,000 | 2,947 |
Nontransaction accounts | $75,946,000 | 4,223 |
Money market deposit accounts (MMDAs) | $6,862,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $4,204,000 | 5,465 |
Total time deposits | $64,880,000 | 3,211 |
Total time and savings deposits | $93,403,000 | 4,104 |
Noninterest-bearing deposits | $21,661,000 | 3,339 |
Interest-bearing deposits | $93,403,000 | 4,135 |
Retail deposits | $103,012,000 | 4,129 |
Estimated insured deposits | $103,586,000 | 4,046 |
IRAs and Keogh plan accounts | $6,299,000 | 3,669 |
Brokered deposits | $1,980,000 | 2,317 |
Fully insured brokered deposits | $1,980,000 | 2,147 |
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 | $109,364,000 | 4,228 |
Deposits held in domestic offices | $109,364,000 | 4,226 |
Individuals, partnerships, and corporations | $92,660,000 | 4,410 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,612,000 | 2,093 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,704 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,181,000 | 3,408 |
Demand deposits | $16,653,000 | 3,563 |
Nontransaction accounts | $76,183,000 | 4,247 |
Money market deposit accounts (MMDAs) | $6,656,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $3,975,000 | 5,566 |
Total time deposits | $65,552,000 | 3,265 |
Total time and savings deposits | $92,711,000 | 4,144 |
Noninterest-bearing deposits | $16,653,000 | 3,881 |
Interest-bearing deposits | $92,711,000 | 4,180 |
Retail deposits | $97,194,000 | 4,309 |
Estimated insured deposits | $100,871,000 | 4,122 |
IRAs and Keogh plan accounts | $6,478,000 | 3,639 |
Brokered deposits | $2,080,000 | 2,364 |
Fully insured brokered deposits | $2,080,000 | 2,203 |
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 | $109,090,000 | 4,244 |
Deposits held in domestic offices | $109,090,000 | 4,242 |
Individuals, partnerships, and corporations | $90,869,000 | 4,462 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,880,000 | 1,960 |
Commercial banks and other depository institutions in U.S. | $1,341,000 | 1,640 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,739,000 | 3,298 |
Demand deposits | $16,292,000 | 3,512 |
Nontransaction accounts | $75,351,000 | 4,313 |
Money market deposit accounts (MMDAs) | $6,837,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $3,662,000 | 5,723 |
Total time deposits | $64,852,000 | 3,356 |
Total time and savings deposits | $92,798,000 | 4,191 |
Noninterest-bearing deposits | $16,292,000 | 3,833 |
Interest-bearing deposits | $92,798,000 | 4,211 |
Retail deposits | $97,127,000 | 4,321 |
Estimated insured deposits | $99,670,000 | 4,189 |
IRAs and Keogh plan accounts | $6,529,000 | 3,636 |
Brokered deposits | $2,329,000 | 2,396 |
Fully insured brokered deposits | $2,329,000 | 2,218 |
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 | $108,201,000 | 4,298 |
Deposits held in domestic offices | $108,201,000 | 4,295 |
Individuals, partnerships, and corporations | $92,399,000 | 4,444 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,461,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $1,341,000 | 1,638 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,098,000 | 3,253 |
Demand deposits | $16,912,000 | 3,358 |
Nontransaction accounts | $74,103,000 | 4,408 |
Money market deposit accounts (MMDAs) | $7,097,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $3,759,000 | 5,691 |
Total time deposits | $63,247,000 | 3,473 |
Total time and savings deposits | $91,289,000 | 4,287 |
Noninterest-bearing deposits | $16,912,000 | 3,716 |
Interest-bearing deposits | $91,289,000 | 4,314 |
Retail deposits | $98,350,000 | 4,316 |
Estimated insured deposits | $100,587,000 | 4,202 |
IRAs and Keogh plan accounts | $6,585,000 | 3,633 |
Brokered deposits | $2,874,000 | 2,359 |
Fully insured brokered deposits | $2,874,000 | 2,188 |
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 | $113,264,000 | 4,174 |
Deposits held in domestic offices | $113,264,000 | 4,171 |
Individuals, partnerships, and corporations | $96,765,000 | 4,327 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $15,158,000 | 2,144 |
Commercial banks and other depository institutions in U.S. | $1,341,000 | 1,652 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,189,000 | 2,963 |
Demand deposits | $20,608,000 | 2,761 |
Nontransaction accounts | $76,075,000 | 4,376 |
Money market deposit accounts (MMDAs) | $7,338,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $3,254,000 | 5,837 |
Total time deposits | $65,483,000 | 3,446 |
Total time and savings deposits | $92,656,000 | 4,244 |
Noninterest-bearing deposits | $20,608,000 | 3,206 |
Interest-bearing deposits | $92,656,000 | 4,268 |
Retail deposits | $102,631,000 | 4,158 |
Estimated insured deposits | $104,524,000 | 4,065 |
IRAs and Keogh plan accounts | $6,546,000 | 3,663 |
Brokered deposits | $2,875,000 | 2,444 |
Fully insured brokered deposits | $2,875,000 | 2,269 |
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 | $108,183,000 | 4,337 |
Deposits held in domestic offices | $108,183,000 | 4,334 |
Individuals, partnerships, and corporations | $93,029,000 | 4,470 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $13,813,000 | 2,249 |
Commercial banks and other depository institutions in U.S. | $1,341,000 | 1,637 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,243,000 | 3,372 |
Demand deposits | $15,162,000 | 3,558 |
Nontransaction accounts | $76,940,000 | 4,408 |
Money market deposit accounts (MMDAs) | $5,549,000 | 5,590 |
Other savings deposits (excluding MMDAs) | $2,983,000 | 5,995 |
Total time deposits | $68,408,000 | 3,436 |
Total time and savings deposits | $93,021,000 | 4,300 |
Noninterest-bearing deposits | $15,162,000 | 3,897 |
Interest-bearing deposits | $93,021,000 | 4,322 |
Retail deposits | $97,267,000 | 4,339 |
Estimated insured deposits | $99,769,000 | 4,156 |
IRAs and Keogh plan accounts | $6,692,000 | 3,681 |
Brokered deposits | $2,875,000 | 2,518 |
Fully insured brokered deposits | $2,875,000 | 2,343 |
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 | $108,181,000 | 4,347 |
Deposits held in domestic offices | $108,181,000 | 4,345 |
Individuals, partnerships, and corporations | $94,122,000 | 4,463 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $14,059,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,548,000 | 3,296 |
Demand deposits | $14,279,000 | 3,674 |
Nontransaction accounts | $76,633,000 | 4,439 |
Money market deposit accounts (MMDAs) | $5,200,000 | 5,697 |
Other savings deposits (excluding MMDAs) | $2,991,000 | 6,026 |
Total time deposits | $68,442,000 | 3,486 |
Total time and savings deposits | $93,902,000 | 4,295 |
Noninterest-bearing deposits | $14,279,000 | 4,006 |
Interest-bearing deposits | $93,902,000 | 4,316 |
Retail deposits | $99,613,000 | 4,281 |
Estimated insured deposits | $98,244,000 | 4,215 |
IRAs and Keogh plan accounts | $6,684,000 | 3,681 |
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 | $109,368,000 | 4,391 |
Deposits held in domestic offices | $109,368,000 | 4,389 |
Individuals, partnerships, and corporations | $96,056,000 | 4,455 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $13,312,000 | 2,420 |
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 | $33,217,000 | 3,155 |
Demand deposits | $15,462,000 | 3,419 |
Nontransaction accounts | $76,151,000 | 4,525 |
Money market deposit accounts (MMDAs) | $6,395,000 | 5,447 |
Other savings deposits (excluding MMDAs) | $2,914,000 | 6,110 |
Total time deposits | $66,842,000 | 3,645 |
Total time and savings deposits | $93,906,000 | 4,353 |
Noninterest-bearing deposits | $15,462,000 | 3,787 |
Interest-bearing deposits | $93,906,000 | 4,375 |
Retail deposits | $102,039,000 | 4,248 |
Estimated insured deposits | $98,576,000 | 4,270 |
IRAs and Keogh plan accounts | $6,653,000 | 3,711 |
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 | $111,083,000 | 4,336 |
Deposits held in domestic offices | $111,083,000 | 4,335 |
Individuals, partnerships, and corporations | $97,343,000 | 4,417 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $13,443,000 | 2,330 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,525 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,693,000 | 3,285 |
Demand deposits | $14,754,000 | 3,687 |
Nontransaction accounts | $78,390,000 | 4,390 |
Money market deposit accounts (MMDAs) | $5,231,000 | 5,708 |
Other savings deposits (excluding MMDAs) | $2,793,000 | 6,124 |
Total time deposits | $70,366,000 | 3,500 |
Total time and savings deposits | $96,329,000 | 4,257 |
Noninterest-bearing deposits | $14,754,000 | 4,022 |
Interest-bearing deposits | $96,329,000 | 4,277 |
Retail deposits | $84,777,000 | 4,341 |
Estimated insured deposits | $101,059,000 | 4,153 |
IRAs and Keogh plan accounts | $6,963,000 | 3,592 |
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 | $108,241,000 | 4,380 |
Deposits held in domestic offices | $108,241,000 | 4,378 |
Individuals, partnerships, and corporations | $97,378,000 | 4,397 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,368,000 | 2,685 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,258 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,571,000 | 3,477 |
Demand deposits | $13,775,000 | 3,702 |
Nontransaction accounts | $79,670,000 | 4,393 |
Money market deposit accounts (MMDAs) | $5,973,000 | 5,538 |
Other savings deposits (excluding MMDAs) | $2,789,000 | 6,157 |
Total time deposits | $70,909,000 | 3,562 |
Total time and savings deposits | $94,466,000 | 4,302 |
Noninterest-bearing deposits | $13,833,000 | 4,030 |
Interest-bearing deposits | $94,408,000 | 4,328 |
Retail deposits | $81,228,000 | 4,454 |
Estimated insured deposits | $99,986,000 | 4,206 |
IRAs and Keogh plan accounts | $7,190,000 | 3,498 |
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 | $111,218,000 | 4,305 |
Deposits held in domestic offices | $111,218,000 | 4,302 |
Individuals, partnerships, and corporations | $100,795,000 | 4,310 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,829,000 | 2,798 |
Commercial banks and other depository institutions in U.S. | $594,000 | 2,171 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,941,000 | 3,598 |
Demand deposits | $14,636,000 | 3,567 |
Nontransaction accounts | $83,277,000 | 4,281 |
Money market deposit accounts (MMDAs) | $6,709,000 | 5,368 |
Other savings deposits (excluding MMDAs) | $2,704,000 | 6,267 |
Total time deposits | $73,864,000 | 3,501 |
Total time and savings deposits | $96,582,000 | 4,249 |
Noninterest-bearing deposits | $14,649,000 | 3,909 |
Interest-bearing deposits | $96,569,000 | 4,265 |
Retail deposits | $83,116,000 | 4,412 |
Estimated insured deposits | $92,122,000 | 4,014 |
IRAs and Keogh plan accounts | $7,751,000 | 3,322 |
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 | $111,550,000 | 4,299 |
Deposits held in domestic offices | $111,550,000 | 4,296 |
Individuals, partnerships, and corporations | $100,690,000 | 4,310 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,919,000 | 3,062 |
Commercial banks and other depository institutions in U.S. | $1,941,000 | 1,548 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,598,000 | 3,497 |
Demand deposits | $14,775,000 | 3,540 |
Nontransaction accounts | $82,952,000 | 4,285 |
Money market deposit accounts (MMDAs) | $6,114,000 | 5,512 |
Other savings deposits (excluding MMDAs) | $2,894,000 | 6,149 |
Total time deposits | $73,943,000 | 3,515 |
Total time and savings deposits | $96,775,000 | 4,240 |
Noninterest-bearing deposits | $14,818,000 | 3,892 |
Interest-bearing deposits | $96,732,000 | 4,258 |
Retail deposits | $83,689,000 | 4,391 |
Estimated insured deposits | $93,168,000 | 3,993 |
IRAs and Keogh plan accounts | $7,666,000 | 3,269 |
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 | $109,042,000 | 4,295 |
Deposits held in domestic offices | $109,042,000 | 4,292 |
Individuals, partnerships, and corporations | $97,944,000 | 4,302 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,157,000 | 2,986 |
Commercial banks and other depository institutions in U.S. | $1,941,000 | 1,459 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,127,000 | 3,176 |
Demand deposits | $17,150,000 | 3,127 |
Nontransaction accounts | $77,915,000 | 4,364 |
Money market deposit accounts (MMDAs) | $7,659,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $2,335,000 | 6,418 |
Total time deposits | $67,921,000 | 3,675 |
Total time and savings deposits | $91,892,000 | 4,301 |
Noninterest-bearing deposits | $17,171,000 | 3,541 |
Interest-bearing deposits | $91,871,000 | 4,319 |
Retail deposits | $85,078,000 | 4,289 |
Estimated insured deposits | $89,115,000 | 4,068 |
IRAs and Keogh plan accounts | $7,460,000 | 3,257 |
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 | $105,622,000 | 4,348 |
Deposits held in domestic offices | $105,622,000 | 4,344 |
Individuals, partnerships, and corporations | $94,506,000 | 4,386 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,175,000 | 2,868 |
Commercial banks and other depository institutions in U.S. | $1,941,000 | 1,380 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,275,000 | 3,062 |
Demand deposits | $17,109,000 | 3,064 |
Nontransaction accounts | $74,347,000 | 4,479 |
Money market deposit accounts (MMDAs) | $7,425,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $2,427,000 | 6,417 |
Total time deposits | $64,495,000 | 3,759 |
Total time and savings deposits | $88,513,000 | 4,398 |
Noninterest-bearing deposits | $17,248,000 | 3,468 |
Interest-bearing deposits | $88,374,000 | 4,411 |
Retail deposits | $84,155,000 | 4,325 |
Estimated insured deposits | $85,750,000 | 4,155 |
IRAs and Keogh plan accounts | $7,488,000 | 3,187 |
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 | $101,283,000 | 4,477 |
Deposits held in domestic offices | $101,283,000 | 4,473 |
Individuals, partnerships, and corporations | $89,716,000 | 4,556 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,626,000 | 2,804 |
Commercial banks and other depository institutions in U.S. | $1,941,000 | 1,365 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,039,000 | 3,289 |
Demand deposits | $15,926,000 | 3,376 |
Nontransaction accounts | $71,244,000 | 4,601 |
Money market deposit accounts (MMDAs) | $8,662,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $2,665,000 | 6,307 |
Total time deposits | $59,918,000 | 3,942 |
Total time and savings deposits | $85,357,000 | 4,481 |
Noninterest-bearing deposits | $16,026,000 | 3,729 |
Interest-bearing deposits | $85,257,000 | 4,494 |
Retail deposits | $84,704,000 | 4,313 |
Estimated insured deposits | $83,880,000 | 4,208 |
IRAs and Keogh plan accounts | $6,916,000 | 3,364 |
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 | $101,787,000 | 4,473 |
Deposits held in domestic offices | $101,787,000 | 4,469 |
Individuals, partnerships, and corporations | $93,480,000 | 4,442 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,307,000 | 3,092 |
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 | $29,732,000 | 3,299 |
Demand deposits | $14,694,000 | 3,580 |
Nontransaction accounts | $72,055,000 | 4,585 |
Money market deposit accounts (MMDAs) | $10,308,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $2,738,000 | 6,260 |
Total time deposits | $59,009,000 | 3,996 |
Total time and savings deposits | $87,093,000 | 4,446 |
Noninterest-bearing deposits | $14,952,000 | 3,875 |
Interest-bearing deposits | $86,835,000 | 4,470 |
Retail deposits | $85,267,000 | 4,279 |
Estimated insured deposits | $82,394,000 | 4,254 |
IRAs and Keogh plan accounts | $7,580,000 | 3,125 |
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 | $93,138,000 | 4,683 |
Deposits held in domestic offices | $93,138,000 | 4,681 |
Individuals, partnerships, and corporations | $84,578,000 | 4,688 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,560,000 | 2,988 |
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 | $27,669,000 | 3,578 |
Demand deposits | $14,987,000 | 3,586 |
Nontransaction accounts | $65,469,000 | 4,799 |
Money market deposit accounts (MMDAs) | $6,671,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $2,172,000 | 6,599 |
Total time deposits | $56,626,000 | 4,064 |
Total time and savings deposits | $78,151,000 | 4,707 |
Noninterest-bearing deposits | $15,187,000 | 3,885 |
Interest-bearing deposits | $77,951,000 | 4,731 |
Retail deposits | $77,862,000 | 4,497 |
Estimated insured deposits | $78,805,000 | 4,303 |
IRAs and Keogh plan accounts | $7,447,000 | 3,137 |
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 | $94,936,000 | 4,588 |
Deposits held in domestic offices | $94,936,000 | 4,585 |
Individuals, partnerships, and corporations | $87,245,000 | 4,576 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,691,000 | 3,047 |
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 | $29,654,000 | 3,227 |
Demand deposits | $12,390,000 | 4,085 |
Nontransaction accounts | $65,282,000 | 4,801 |
Money market deposit accounts (MMDAs) | $6,009,000 | 5,403 |
Other savings deposits (excluding MMDAs) | $2,016,000 | 6,762 |
Total time deposits | $57,258,000 | 4,040 |
Total time and savings deposits | $82,546,000 | 4,502 |
Noninterest-bearing deposits | $12,508,000 | 4,340 |
Interest-bearing deposits | $82,428,000 | 4,520 |
Retail deposits | $79,224,000 | 4,401 |
Estimated insured deposits | $78,100,000 | 4,321 |
IRAs and Keogh plan accounts | $7,414,000 | 3,157 |
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 | $88,972,000 | 4,800 |
Deposits held in domestic offices | $88,972,000 | 4,798 |
Individuals, partnerships, and corporations | $79,006,000 | 4,865 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,966,000 | 2,553 |
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 | $22,460,000 | 4,328 |
Demand deposits | $10,760,000 | 4,623 |
Nontransaction accounts | $66,512,000 | 4,727 |
Money market deposit accounts (MMDAs) | $6,691,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $2,132,000 | 6,782 |
Total time deposits | $57,689,000 | 3,985 |
Total time and savings deposits | $78,212,000 | 4,669 |
Noninterest-bearing deposits | $10,869,000 | 4,810 |
Interest-bearing deposits | $78,103,000 | 4,679 |
Retail deposits | $73,491,000 | 4,655 |
Estimated insured deposits | $77,328,000 | 4,362 |
IRAs and Keogh plan accounts | $7,389,000 | 3,157 |
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 | $90,309,000 | 4,779 |
Deposits held in domestic offices | $90,309,000 | 4,777 |
Individuals, partnerships, and corporations | $81,658,000 | 4,783 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,651,000 | 2,904 |
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 | $26,160,000 | 3,900 |
Demand deposits | $12,468,000 | 4,235 |
Nontransaction accounts | $64,149,000 | 4,829 |
Money market deposit accounts (MMDAs) | $7,510,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $2,308,000 | 6,750 |
Total time deposits | $54,331,000 | 4,127 |
Total time and savings deposits | $77,841,000 | 4,694 |
Noninterest-bearing deposits | $12,571,000 | 4,432 |
Interest-bearing deposits | $77,738,000 | 4,706 |
Retail deposits | $76,613,000 | 4,580 |
Estimated insured deposits | $76,327,000 | 4,406 |
IRAs and Keogh plan accounts | $5,764,000 | 3,696 |
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 | $90,500,000 | 4,726 |
Deposits held in domestic offices | $90,500,000 | 4,724 |
Individuals, partnerships, and corporations | $81,400,000 | 4,757 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,100,000 | 2,824 |
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 | $29,196,000 | 3,586 |
Demand deposits | $14,780,000 | 3,789 |
Nontransaction accounts | $61,304,000 | 4,897 |
Money market deposit accounts (MMDAs) | $5,847,000 | 5,430 |
Other savings deposits (excluding MMDAs) | $2,248,000 | 6,793 |
Total time deposits | $53,209,000 | 4,123 |
Total time and savings deposits | $75,720,000 | 4,723 |
Noninterest-bearing deposits | $15,024,000 | 4,008 |
Interest-bearing deposits | $75,476,000 | 4,753 |
Retail deposits | $77,357,000 | 4,427 |
Estimated insured deposits | $75,453,000 | 4,388 |
IRAs and Keogh plan accounts | $5,670,000 | 3,693 |
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 | $83,920,000 | 4,910 |
Deposits held in domestic offices | $83,920,000 | 4,907 |
Individuals, partnerships, and corporations | $75,760,000 | 4,933 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,061,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,634 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,663,000 | 4,089 |
Demand deposits | $11,082,000 | 4,610 |
Nontransaction accounts | $59,257,000 | 4,979 |
Money market deposit accounts (MMDAs) | $4,911,000 | 5,727 |
Other savings deposits (excluding MMDAs) | $2,302,000 | 6,842 |
Total time deposits | $52,044,000 | 4,151 |
Total time and savings deposits | $72,838,000 | 4,809 |
Noninterest-bearing deposits | $11,454,000 | 4,705 |
Interest-bearing deposits | $72,466,000 | 4,837 |
Retail deposits | $71,104,000 | 4,620 |
Estimated insured deposits | $72,489,000 | 4,487 |
IRAs and Keogh plan accounts | $5,453,000 | 3,773 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $84,637,000 | 4,864 |
Deposits held in domestic offices | $84,637,000 | 4,860 |
Individuals, partnerships, and corporations | $74,839,000 | 4,951 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,699,000 | 2,538 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,635 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,956,000 | 4,344 |
Demand deposits | $9,658,000 | 5,111 |
Nontransaction accounts | $60,681,000 | 4,839 |
Money market deposit accounts (MMDAs) | $6,115,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $2,397,000 | 6,888 |
Total time deposits | $52,169,000 | 4,037 |
Total time and savings deposits | $74,979,000 | 4,675 |
Noninterest-bearing deposits | $9,784,000 | 5,210 |
Interest-bearing deposits | $74,853,000 | 4,707 |
Retail deposits | $72,838,000 | 4,573 |
Estimated insured deposits | $73,103,000 | 4,437 |
IRAs and Keogh plan accounts | $5,491,000 | 3,726 |
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 | $86,690,000 | 4,780 |
Deposits held in domestic offices | $86,690,000 | 4,776 |
Individuals, partnerships, and corporations | $76,024,000 | 4,890 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $10,270,000 | 2,489 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,932 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,424,000 | 3,963 |
Demand deposits | $10,903,000 | 4,767 |
Nontransaction accounts | $59,266,000 | 4,894 |
Money market deposit accounts (MMDAs) | $6,200,000 | 5,375 |
Other savings deposits (excluding MMDAs) | $2,576,000 | 6,843 |
Total time deposits | $50,490,000 | 4,062 |
Total time and savings deposits | $75,787,000 | 4,636 |
Noninterest-bearing deposits | $10,978,000 | 4,904 |
Interest-bearing deposits | $75,712,000 | 4,657 |
Retail deposits | $76,620,000 | 4,446 |
Estimated insured deposits | $74,338,000 | 4,362 |
IRAs and Keogh plan accounts | $5,347,000 | 3,746 |
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 | $88,092,000 | 4,718 |
Deposits held in domestic offices | $88,092,000 | 4,715 |
Individuals, partnerships, and corporations | $75,169,000 | 4,911 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $12,428,000 | 2,123 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,817 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,173,000 | 3,621 |
Demand deposits | $12,992,000 | 4,349 |
Nontransaction accounts | $56,919,000 | 4,971 |
Money market deposit accounts (MMDAs) | $5,288,000 | 5,687 |
Other savings deposits (excluding MMDAs) | $2,448,000 | 6,912 |
Total time deposits | $49,183,000 | 4,041 |
Total time and savings deposits | $75,100,000 | 4,624 |
Noninterest-bearing deposits | $13,181,000 | 4,479 |
Interest-bearing deposits | $74,911,000 | 4,650 |
Retail deposits | $78,370,000 | 4,374 |
Estimated insured deposits | $75,597,000 | 4,293 |
IRAs and Keogh plan accounts | $5,247,000 | 3,763 |
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 | $86,367,000 | 4,737 |
Deposits held in domestic offices | $86,367,000 | 4,733 |
Individuals, partnerships, and corporations | $71,305,000 | 5,025 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $13,180,000 | 1,945 |
Commercial banks and other depository institutions in U.S. | $1,882,000 | 1,233 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,414,000 | 3,634 |
Demand deposits | $11,464,000 | 4,608 |
Nontransaction accounts | $55,953,000 | 4,999 |
Money market deposit accounts (MMDAs) | $4,525,000 | 5,969 |
Other savings deposits (excluding MMDAs) | $2,506,000 | 6,944 |
Total time deposits | $48,922,000 | 3,983 |
Total time and savings deposits | $74,903,000 | 4,594 |
Noninterest-bearing deposits | $11,560,000 | 4,718 |
Interest-bearing deposits | $74,807,000 | 4,610 |
Retail deposits | $76,824,000 | 4,392 |
Estimated insured deposits | $75,939,000 | 4,240 |
IRAs and Keogh plan accounts | $5,293,000 | 3,751 |
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 | $85,726,000 | 4,718 |
Deposits held in domestic offices | $85,726,000 | 4,715 |
Individuals, partnerships, and corporations | $72,867,000 | 4,908 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,977,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $1,882,000 | 1,240 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,058,000 | 3,686 |
Demand deposits | $9,947,000 | 4,945 |
Nontransaction accounts | $55,668,000 | 4,975 |
Money market deposit accounts (MMDAs) | $4,572,000 | 5,984 |
Other savings deposits (excluding MMDAs) | $2,716,000 | 6,857 |
Total time deposits | $48,380,000 | 3,943 |
Total time and savings deposits | $75,779,000 | 4,510 |
Noninterest-bearing deposits | $11,933,000 | 4,567 |
Interest-bearing deposits | $73,793,000 | 4,608 |
Retail deposits | $76,311,000 | 4,388 |
Estimated insured deposits | $76,601,000 | 4,182 |
IRAs and Keogh plan accounts | $5,210,000 | 3,775 |
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 | $83,008,000 | 4,849 |
Deposits held in domestic offices | $83,008,000 | 4,845 |
Individuals, partnerships, and corporations | $72,548,000 | 4,932 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,578,000 | 2,836 |
Commercial banks and other depository institutions in U.S. | $1,882,000 | 1,235 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,561,000 | 3,885 |
Demand deposits | $11,000,000 | 4,641 |
Nontransaction accounts | $54,447,000 | 5,069 |
Money market deposit accounts (MMDAs) | $4,335,000 | 6,161 |
Other savings deposits (excluding MMDAs) | $2,696,000 | 6,946 |
Total time deposits | $47,416,000 | 3,904 |
Total time and savings deposits | $72,008,000 | 4,709 |
Noninterest-bearing deposits | $11,184,000 | 4,697 |
Interest-bearing deposits | $71,824,000 | 4,744 |
Retail deposits | $73,639,000 | 4,550 |
Estimated insured deposits | $73,526,000 | 4,325 |
IRAs and Keogh plan accounts | $5,185,000 | 3,793 |
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 | $81,316,000 | 4,917 |
Deposits held in domestic offices | $81,316,000 | 4,913 |
Individuals, partnerships, and corporations | $72,362,000 | 4,932 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,072,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $1,882,000 | 1,230 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,675,000 | 4,156 |
Demand deposits | $11,545,000 | 4,538 |
Nontransaction accounts | $54,641,000 | 5,011 |
Money market deposit accounts (MMDAs) | $3,875,000 | 6,369 |
Other savings deposits (excluding MMDAs) | $2,525,000 | 7,041 |
Total time deposits | $48,241,000 | 3,813 |
Total time and savings deposits | $69,771,000 | 4,808 |
Noninterest-bearing deposits | $11,712,000 | 4,607 |
Interest-bearing deposits | $69,604,000 | 4,846 |
Retail deposits | $70,994,000 | 4,672 |
Estimated insured deposits | $70,976,000 | 4,435 |
IRAs and Keogh plan accounts | $5,165,000 | 3,788 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $77,230,000 | 5,026 |
Deposits held in domestic offices | $77,230,000 | 5,023 |
Individuals, partnerships, and corporations | $69,768,000 | 5,004 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,462,000 | 3,014 |
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 | $26,844,000 | 4,007 |
Demand deposits | $9,456,000 | 4,997 |
Nontransaction accounts | $50,386,000 | 5,274 |
Money market deposit accounts (MMDAs) | $3,871,000 | 6,378 |
Other savings deposits (excluding MMDAs) | $2,540,000 | 7,056 |
Total time deposits | $43,975,000 | 4,093 |
Total time and savings deposits | $67,774,000 | 4,845 |
Noninterest-bearing deposits | $10,749,000 | 4,711 |
Interest-bearing deposits | $66,481,000 | 4,941 |
Retail deposits | $68,595,000 | 4,761 |
Estimated insured deposits | $69,846,000 | 4,484 |
IRAs and Keogh plan accounts | $5,336,000 | 3,745 |
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 | $78,434,000 | 4,981 |
Deposits held in domestic offices | $78,434,000 | 4,978 |
Individuals, partnerships, and corporations | $72,108,000 | 4,893 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,326,000 | 3,369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,040,000 | 4,115 |
Demand deposits | $10,102,000 | 4,806 |
Nontransaction accounts | $52,394,000 | 5,149 |
Money market deposit accounts (MMDAs) | $4,369,000 | 6,253 |
Other savings deposits (excluding MMDAs) | $2,896,000 | 6,851 |
Total time deposits | $45,129,000 | 3,997 |
Total time and savings deposits | $68,332,000 | 4,818 |
Noninterest-bearing deposits | $10,327,000 | 4,826 |
Interest-bearing deposits | $68,107,000 | 4,878 |
Retail deposits | $68,782,000 | 4,754 |
Estimated insured deposits | $69,645,000 | 4,509 |
IRAs and Keogh plan accounts | $5,379,000 | 3,766 |
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 | $81,389,000 | 4,860 |
Deposits held in domestic offices | $81,389,000 | 4,856 |
Individuals, partnerships, and corporations | $72,947,000 | 4,858 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,442,000 | 2,780 |
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 | $28,140,000 | 3,873 |
Demand deposits | $9,836,000 | 4,805 |
Nontransaction accounts | $53,249,000 | 5,112 |
Money market deposit accounts (MMDAs) | $4,284,000 | 6,285 |
Other savings deposits (excluding MMDAs) | $2,597,000 | 7,065 |
Total time deposits | $46,368,000 | 3,954 |
Total time and savings deposits | $71,553,000 | 4,697 |
Noninterest-bearing deposits | $10,184,000 | 4,792 |
Interest-bearing deposits | $71,205,000 | 4,753 |
Retail deposits | $71,734,000 | 4,637 |
Estimated insured deposits | $65,092,000 | 4,759 |
IRAs and Keogh plan accounts | $5,342,000 | 3,786 |
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 | $81,640,000 | 4,843 |
Deposits held in domestic offices | $81,640,000 | 4,839 |
Individuals, partnerships, and corporations | $74,674,000 | 4,753 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,866,000 | 3,199 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,358,000 | 3,525 |
Demand deposits | $13,053,000 | 3,769 |
Nontransaction accounts | $53,282,000 | 4,469 |
Money market deposit accounts (MMDAs) | $3,594,000 | 5,930 |
Other savings deposits (excluding MMDAs) | $2,504,000 | 6,347 |
Total time deposits | $47,184,000 | 3,374 |
Total time and savings deposits | $68,587,000 | 4,855 |
Noninterest-bearing deposits | $13,327,000 | 4,056 |
Interest-bearing deposits | $68,313,000 | 4,874 |
Retail deposits | $71,682,000 | 4,620 |
Estimated insured deposits | $72,059,000 | 4,406 |
IRAs and Keogh plan accounts | $5,254,000 | 3,850 |
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 | $79,172,000 | 4,931 |
Deposits held in domestic offices | $79,172,000 | 4,927 |
Individuals, partnerships, and corporations | $72,475,000 | 4,870 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,697,000 | 3,139 |
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 | $26,250,000 | 3,635 |
Demand deposits | $9,406,000 | 4,610 |
Nontransaction accounts | $52,922,000 | 4,510 |
Money market deposit accounts (MMDAs) | $3,791,000 | 5,839 |
Other savings deposits (excluding MMDAs) | $2,314,000 | 6,496 |
Total time deposits | $46,817,000 | 3,432 |
Total time and savings deposits | $69,766,000 | 4,775 |
Noninterest-bearing deposits | $9,587,000 | 4,907 |
Interest-bearing deposits | $69,585,000 | 4,788 |
Retail deposits | $69,994,000 | 4,686 |
Estimated insured deposits | $70,925,000 | 4,465 |
IRAs and Keogh plan accounts | $5,352,000 | 3,830 |
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 | $77,213,000 | 4,998 |
Deposits held in domestic offices | $77,213,000 | 4,995 |
Individuals, partnerships, and corporations | $70,348,000 | 4,957 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $6,850,000 | 3,089 |
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 | $23,645,000 | 3,937 |
Demand deposits | $8,827,000 | 4,736 |
Nontransaction accounts | $53,568,000 | 4,479 |
Money market deposit accounts (MMDAs) | $2,135,000 | 6,595 |
Other savings deposits (excluding MMDAs) | $2,775,000 | 6,160 |
Total time deposits | $48,658,000 | 3,355 |
Total time and savings deposits | $68,386,000 | 4,835 |
Noninterest-bearing deposits | $9,314,000 | 4,958 |
Interest-bearing deposits | $67,899,000 | 4,873 |
Retail deposits | $66,574,000 | 4,840 |
Estimated insured deposits | $69,849,000 | 4,545 |
IRAs and Keogh plan accounts | $5,395,000 | 3,814 |
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 | $79,945,000 | 4,849 |
Deposits held in domestic offices | $79,945,000 | 4,846 |
Individuals, partnerships, and corporations | $73,632,000 | 4,778 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,313,000 | 3,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,948,000 | 3,722 |
Demand deposits | $8,940,000 | 4,624 |
Nontransaction accounts | $54,997,000 | 4,370 |
Money market deposit accounts (MMDAs) | $2,214,000 | 6,556 |
Other savings deposits (excluding MMDAs) | $3,024,000 | 5,957 |
Total time deposits | $49,759,000 | 3,290 |
Total time and savings deposits | $71,005,000 | 4,710 |
Noninterest-bearing deposits | $9,066,000 | 4,922 |
Interest-bearing deposits | $70,879,000 | 4,725 |
Retail deposits | $69,221,000 | 4,653 |
Estimated insured deposits | $72,047,000 | 4,422 |
IRAs and Keogh plan accounts | $5,445,000 | 3,766 |
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 | $80,298,000 | 4,787 |
Deposits held in domestic offices | $80,298,000 | 4,782 |
Individuals, partnerships, and corporations | $71,692,000 | 4,817 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,606,000 | 2,624 |
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 | $24,844,000 | 3,712 |
Demand deposits | $9,662,000 | 4,397 |
Nontransaction accounts | $55,454,000 | 4,267 |
Money market deposit accounts (MMDAs) | $1,586,000 | 6,906 |
Other savings deposits (excluding MMDAs) | $2,953,000 | 5,918 |
Total time deposits | $50,915,000 | 3,203 |
Total time and savings deposits | $70,636,000 | 4,667 |
Noninterest-bearing deposits | $10,004,000 | 4,620 |
Interest-bearing deposits | $70,294,000 | 4,702 |
Retail deposits | $68,939,000 | 4,643 |
Estimated insured deposits | $72,028,000 | 4,367 |
IRAs and Keogh plan accounts | $4,968,000 | 3,933 |
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 | $76,585,000 | 4,799 |
Deposits held in domestic offices | $76,585,000 | 4,794 |
Individuals, partnerships, and corporations | $68,178,000 | 4,896 |
U.S. Government | $444,000 | 347 |
States and political subdivisions in the U.S. | $7,963,000 | 2,642 |
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 | $22,327,000 | 3,898 |
Demand deposits | $8,668,000 | 4,621 |
Nontransaction accounts | $54,258,000 | 4,210 |
Money market deposit accounts (MMDAs) | $1,583,000 | 6,899 |
Other savings deposits (excluding MMDAs) | $2,461,000 | 6,195 |
Total time deposits | $50,214,000 | 3,248 |
Total time and savings deposits | $67,917,000 | 4,665 |
Noninterest-bearing deposits | $8,851,000 | 4,867 |
Interest-bearing deposits | $67,734,000 | 4,695 |
Retail deposits | $66,972,000 | 4,639 |
Estimated insured deposits | $69,008,000 | 4,462 |
IRAs and Keogh plan accounts | $5,009,000 | 3,857 |
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 | $78,621,000 | 4,624 |
Deposits held in domestic offices | $78,621,000 | 4,618 |
Individuals, partnerships, and corporations | $68,339,000 | 4,753 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $10,282,000 | 2,001 |
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 | $21,942,000 | 3,740 |
Demand deposits | $7,517,000 | 4,926 |
Nontransaction accounts | $56,679,000 | 3,979 |
Money market deposit accounts (MMDAs) | $2,178,000 | 6,434 |
Other savings deposits (excluding MMDAs) | $2,753,000 | 5,866 |
Total time deposits | $51,748,000 | 3,156 |
Total time and savings deposits | $71,104,000 | 4,383 |
Noninterest-bearing deposits | $7,517,000 | 5,224 |
Interest-bearing deposits | $71,104,000 | 4,425 |
Retail deposits | $67,758,000 | 4,488 |
Estimated insured deposits | $69,318,000 | 4,389 |
IRAs and Keogh plan accounts | $4,852,000 | 3,891 |
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 | $72,442,000 | 4,907 |
Deposits held in domestic offices | $72,442,000 | 4,903 |
Individuals, partnerships, and corporations | $68,204,000 | 4,803 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,238,000 | 3,958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,263,000 | 3,609 |
Demand deposits | $8,015,000 | 4,723 |
Nontransaction accounts | $49,179,000 | 4,391 |
Money market deposit accounts (MMDAs) | $1,626,000 | 7,078 |
Other savings deposits (excluding MMDAs) | $2,568,000 | 6,362 |
Total time deposits | $44,985,000 | 3,398 |
Total time and savings deposits | $64,427,000 | 4,749 |
Noninterest-bearing deposits | $8,015,000 | 5,004 |
Interest-bearing deposits | $64,427,000 | 4,786 |
Retail deposits | $65,036,000 | 4,693 |
Estimated insured deposits | $63,781,000 | 4,752 |
IRAs and Keogh plan accounts | $4,500,000 | 4,204 |
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 | $68,696,000 | 5,136 |
Deposits held in domestic offices | $68,696,000 | 5,132 |
Individuals, partnerships, and corporations | $64,267,000 | 5,059 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $4,414,000 | 3,706 |
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 | $21,466,000 | 3,948 |
Demand deposits | $7,794,000 | 4,922 |
Nontransaction accounts | $47,230,000 | 4,490 |
Money market deposit accounts (MMDAs) | $1,270,000 | 7,464 |
Other savings deposits (excluding MMDAs) | $2,520,000 | 6,573 |
Total time deposits | $43,440,000 | 3,498 |
Total time and savings deposits | $60,902,000 | 4,949 |
Noninterest-bearing deposits | $7,795,000 | 5,201 |
Interest-bearing deposits | $60,901,000 | 4,985 |
Retail deposits | $62,121,000 | 4,918 |
Estimated insured deposits | $61,646,000 | 4,930 |
IRAs and Keogh plan accounts | $4,468,000 | 4,312 |
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 | $69,579,000 | 5,062 |
Deposits held in domestic offices | $69,579,000 | 5,057 |
Individuals, partnerships, and corporations | $65,252,000 | 4,977 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $4,326,000 | 3,852 |
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 | $22,203,000 | 3,758 |
Demand deposits | $6,817,000 | 5,290 |
Nontransaction accounts | $47,376,000 | 4,475 |
Money market deposit accounts (MMDAs) | $1,205,000 | 7,762 |
Other savings deposits (excluding MMDAs) | $2,588,000 | 6,708 |
Total time deposits | $43,583,000 | 3,469 |
Total time and savings deposits | $62,762,000 | 4,829 |
Noninterest-bearing deposits | $6,817,000 | 5,585 |
Interest-bearing deposits | $62,762,000 | 4,879 |
Retail deposits | $63,236,000 | 4,862 |
Estimated insured deposits | $61,372,000 | 4,960 |
IRAs and Keogh plan accounts | $4,507,000 | 4,435 |
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 | $66,579,000 | 5,397 |
Deposits held in domestic offices | $66,579,000 | 5,387 |
Individuals, partnerships, and corporations | $61,623,000 | 5,347 |
U.S. Government | $102,000 | 3,041 |
States and political subdivisions in the U.S. | $4,849,000 | 3,497 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,004 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,588,000 | 3,953 |
Demand deposits | $7,093,000 | 5,345 |
Nontransaction accounts | $44,991,000 | 4,736 |
Money market deposit accounts (MMDAs) | $1,091,000 | 8,228 |
Other savings deposits (excluding MMDAs) | $2,676,000 | 6,927 |
Total time deposits | $41,224,000 | 3,665 |
Total time and savings deposits | $59,486,000 | 5,159 |
Noninterest-bearing deposits | $7,093,000 | 5,634 |
Interest-bearing deposits | $59,486,000 | 5,218 |
Retail deposits | $61,284,000 | 5,172 |
Estimated insured deposits | $60,795,000 | 5,181 |
IRAs and Keogh plan accounts | $4,557,000 | 4,646 |
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 | $68,223,000 | 5,391 |
Deposits held in domestic offices | $68,223,000 | 5,381 |
Individuals, partnerships, and corporations | $63,852,000 | 5,289 |
U.S. Government | $91,000 | 3,438 |
States and political subdivisions in the U.S. | $4,272,000 | 3,778 |
Commercial banks and other depository institutions in U.S. | $8,000 | 4,187 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,701,000 | 4,315 |
Demand deposits | $6,753,000 | 5,575 |
Nontransaction accounts | $48,522,000 | 4,477 |
Money market deposit accounts (MMDAs) | $1,678,000 | 7,880 |
Other savings deposits (excluding MMDAs) | $3,224,000 | 6,651 |
Total time deposits | $43,620,000 | 3,418 |
Total time and savings deposits | $61,470,000 | 5,119 |
Noninterest-bearing deposits | $6,753,000 | 5,879 |
Interest-bearing deposits | $61,470,000 | 5,183 |
Retail deposits | $63,313,000 | 5,154 |
Estimated insured deposits | $64,108,000 | 5,097 |
IRAs and Keogh plan accounts | $4,586,000 | 4,779 |
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 | $66,894,000 | 5,432 |
Deposits held in domestic offices | $66,894,000 | 5,425 |
Individuals, partnerships, and corporations | $60,628,000 | 5,526 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $4,854,000 | 3,287 |
Commercial banks and other depository institutions in U.S. | $1,408,000 | 1,020 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,146,000 | 4,363 |
Demand deposits | $6,797,000 | 5,682 |
Nontransaction accounts | $46,748,000 | 4,492 |
Money market deposit accounts (MMDAs) | $1,556,000 | 8,651 |
Other savings deposits (excluding MMDAs) | $3,744,000 | 6,700 |
Total time deposits | $41,448,000 | 3,213 |
Total time and savings deposits | $60,097,000 | 5,160 |
Noninterest-bearing deposits | $6,796,000 | 5,957 |
Interest-bearing deposits | $60,098,000 | 5,220 |
Retail deposits | $62,008,000 | 5,290 |
Estimated insured deposits | $62,362,000 | 5,199 |
IRAs and Keogh plan accounts | $4,467,000 | 4,828 |
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 | $65,202,000 | 5,731 |
Deposits held in domestic offices | $65,202,000 | 5,721 |
Individuals, partnerships, and corporations | $60,264,000 | 5,680 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $4,905,000 | 3,169 |
Commercial banks and other depository institutions in U.S. | $29,000 | 4,348 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,150,000 | 4,370 |
Demand deposits | $6,128,000 | 6,042 |
Nontransaction accounts | $45,052,000 | 4,705 |
Money market deposit accounts (MMDAs) | $2,075,000 | 8,587 |
Other savings deposits (excluding MMDAs) | $3,356,000 | 7,346 |
Total time deposits | $39,621,000 | 3,261 |
Total time and savings deposits | $59,074,000 | 5,393 |
Noninterest-bearing deposits | $6,128,000 | 6,358 |
Interest-bearing deposits | $59,074,000 | 5,516 |
Retail deposits | $61,126,000 | 5,574 |
Estimated insured deposits | $61,514,000 | 5,426 |
IRAs and Keogh plan accounts | $4,447,000 | 5,093 |
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 | $67,974,000 | 5,637 |
Deposits held in domestic offices | $67,974,000 | 5,628 |
Individuals, partnerships, and corporations | $62,682,000 | 5,753 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $5,289,000 | 2,791 |
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 | $19,843,000 | 4,281 |
Demand deposits | $4,913,000 | 6,862 |
Nontransaction accounts | $48,131,000 | 4,481 |
Money market deposit accounts (MMDAs) | $2,103,000 | 8,806 |
Other savings deposits (excluding MMDAs) | $2,759,000 | 7,786 |
Total time deposits | $43,269,000 | 3,132 |
Total time and savings deposits | $63,061,000 | 5,353 |
Noninterest-bearing deposits | $4,913,000 | 7,321 |
Interest-bearing deposits | $63,061,000 | 5,346 |
Retail deposits | $62,679,000 | 5,546 |
Estimated insured deposits | $63,998,000 | 5,391 |
IRAs and Keogh plan accounts | $4,750,000 | 5,117 |
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 |