Home > Savings Bank > Total Deposits
Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $225,646,000 | 2,647 |
Deposits held in domestic offices | $225,646,000 | 2,647 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,739,000 | 2,743 |
Demand deposits | $28,964,000 | 3,270 |
Nontransaction accounts | $152,907,000 | 2,325 |
Money market deposit accounts (MMDAs) | $57,359,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $24,062,000 | 2,531 |
Total time deposits | $71,486,000 | 2,277 |
Total time and savings deposits | $196,682,000 | 2,327 |
Noninterest-bearing deposits | $29,088,000 | 3,245 |
Interest-bearing deposits | $196,558,000 | 2,392 |
Retail deposits | $202,861,000 | 2,565 |
Estimated insured deposits | $161,460,000 | 2,655 |
IRAs and Keogh plan accounts | $16,157,000 | 1,043 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $227,463,000 | 2,626 |
Deposits held in domestic offices | $227,463,000 | 2,626 |
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 | $68,162,000 | 2,843 |
Demand deposits | $25,553,000 | 3,424 |
Nontransaction accounts | $159,300,000 | 2,252 |
Money market deposit accounts (MMDAs) | $62,113,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $25,439,000 | 2,511 |
Total time deposits | $71,746,000 | 2,199 |
Total time and savings deposits | $201,909,000 | 2,278 |
Noninterest-bearing deposits | $25,847,000 | 3,396 |
Interest-bearing deposits | $201,616,000 | 2,345 |
Retail deposits | $204,137,000 | 2,558 |
Estimated insured deposits | $161,432,000 | 2,658 |
IRAs and Keogh plan accounts | $15,898,000 | 533 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $230,846,000 | 2,607 |
Deposits held in domestic offices | $230,846,000 | 2,605 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,283,000 | 2,820 |
Demand deposits | $24,541,000 | 3,476 |
Nontransaction accounts | $159,563,000 | 2,238 |
Money market deposit accounts (MMDAs) | $64,820,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $25,946,000 | 2,551 |
Total time deposits | $68,797,000 | 2,144 |
Total time and savings deposits | $206,305,000 | 2,228 |
Noninterest-bearing deposits | $24,976,000 | 3,471 |
Interest-bearing deposits | $205,870,000 | 2,300 |
Retail deposits | $210,248,000 | 2,535 |
Estimated insured deposits | $164,720,000 | 2,628 |
IRAs and Keogh plan accounts | $15,995,000 | 1,061 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $232,222,000 | 2,610 |
Deposits held in domestic offices | $232,222,000 | 2,609 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,441,000 | 2,833 |
Demand deposits | $27,122,000 | 3,462 |
Nontransaction accounts | $157,781,000 | 2,253 |
Money market deposit accounts (MMDAs) | $68,240,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $25,551,000 | 2,673 |
Total time deposits | $63,990,000 | 2,142 |
Total time and savings deposits | $205,100,000 | 2,263 |
Noninterest-bearing deposits | $27,438,000 | 3,431 |
Interest-bearing deposits | $204,784,000 | 2,343 |
Retail deposits | $215,099,000 | 2,567 |
Estimated insured deposits | $181,412,000 | 2,507 |
IRAs and Keogh plan accounts | $15,646,000 | 544 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $230,247,000 | 2,642 |
Deposits held in domestic offices | $230,247,000 | 2,640 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,303,000 | 2,875 |
Demand deposits | $27,285,000 | 3,507 |
Nontransaction accounts | $154,944,000 | 2,270 |
Money market deposit accounts (MMDAs) | $70,695,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $24,854,000 | 2,790 |
Total time deposits | $59,395,000 | 2,088 |
Total time and savings deposits | $202,962,000 | 2,282 |
Noninterest-bearing deposits | $27,683,000 | 3,477 |
Interest-bearing deposits | $202,564,000 | 2,359 |
Retail deposits | $216,236,000 | 2,593 |
Estimated insured deposits | $161,062,000 | 2,675 |
IRAs and Keogh plan accounts | $14,763,000 | 1,186 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $224,215,000 | 2,704 |
Deposits held in domestic offices | $224,215,000 | 2,703 |
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 | $70,297,000 | 3,003 |
Demand deposits | $26,060,000 | 3,581 |
Nontransaction accounts | $153,918,000 | 2,289 |
Money market deposit accounts (MMDAs) | $76,049,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $25,275,000 | 2,848 |
Total time deposits | $52,594,000 | 2,186 |
Total time and savings deposits | $198,155,000 | 2,323 |
Noninterest-bearing deposits | $26,889,000 | 3,547 |
Interest-bearing deposits | $197,326,000 | 2,396 |
Retail deposits | $216,058,000 | 2,627 |
Estimated insured deposits | $156,397,000 | 2,737 |
IRAs and Keogh plan accounts | $14,673,000 | 586 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $222,472,000 | 2,743 |
Deposits held in domestic offices | $222,472,000 | 2,743 |
Individuals, partnerships, and corporations | $179,361,000 | 2,878 |
U.S. Government | $313,000 | 198 |
States and political subdivisions in the U.S. | $42,798,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,139,000 | 3,080 |
Demand deposits | $24,077,000 | 3,718 |
Nontransaction accounts | $154,333,000 | 2,302 |
Money market deposit accounts (MMDAs) | $83,280,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $25,976,000 | 2,858 |
Total time deposits | $45,078,000 | 2,475 |
Total time and savings deposits | $198,395,000 | 2,353 |
Noninterest-bearing deposits | $24,587,000 | 3,702 |
Interest-bearing deposits | $197,885,000 | 2,437 |
Retail deposits | $213,954,000 | 2,681 |
Estimated insured deposits | $151,143,000 | 2,826 |
IRAs and Keogh plan accounts | $14,722,000 | 1,248 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $224,169,000 | 2,744 |
Deposits held in domestic offices | $224,169,000 | 2,744 |
Individuals, partnerships, and corporations | $184,772,000 | 2,841 |
U.S. Government | $271,000 | 196 |
States and political subdivisions in the U.S. | $39,126,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,586,000 | 3,023 |
Demand deposits | $25,656,000 | 3,637 |
Nontransaction accounts | $154,583,000 | 2,318 |
Money market deposit accounts (MMDAs) | $80,804,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $26,528,000 | 2,808 |
Total time deposits | $47,249,000 | 2,426 |
Total time and savings deposits | $198,513,000 | 2,362 |
Noninterest-bearing deposits | $26,762,000 | 3,598 |
Interest-bearing deposits | $197,407,000 | 2,451 |
Retail deposits | $215,738,000 | 2,676 |
Estimated insured deposits | $153,194,000 | 2,817 |
IRAs and Keogh plan accounts | $14,661,000 | 600 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $220,417,000 | 2,755 |
Deposits held in domestic offices | $220,417,000 | 2,755 |
Individuals, partnerships, and corporations | $180,358,000 | 2,852 |
U.S. Government | $309,000 | 204 |
States and political subdivisions in the U.S. | $39,750,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,956,000 | 2,975 |
Demand deposits | $26,735,000 | 3,584 |
Nontransaction accounts | $149,461,000 | 2,360 |
Money market deposit accounts (MMDAs) | $73,050,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $25,968,000 | 2,759 |
Total time deposits | $50,444,000 | 2,378 |
Total time and savings deposits | $193,682,000 | 2,390 |
Noninterest-bearing deposits | $27,089,000 | 3,579 |
Interest-bearing deposits | $193,328,000 | 2,467 |
Retail deposits | $211,191,000 | 2,691 |
Estimated insured deposits | $150,802,000 | 2,843 |
IRAs and Keogh plan accounts | $14,527,000 | 1,270 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $206,728,000 | 2,846 |
Deposits held in domestic offices | $206,728,000 | 2,846 |
Individuals, partnerships, and corporations | $165,953,000 | 2,982 |
U.S. Government | $241,000 | 229 |
States and political subdivisions in the U.S. | $40,534,000 | 1,459 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,975,000 | 3,088 |
Demand deposits | $23,098,000 | 3,728 |
Nontransaction accounts | $142,753,000 | 2,455 |
Money market deposit accounts (MMDAs) | $67,959,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $25,036,000 | 2,808 |
Total time deposits | $49,756,000 | 2,475 |
Total time and savings deposits | $183,630,000 | 2,472 |
Noninterest-bearing deposits | $23,606,000 | 3,720 |
Interest-bearing deposits | $183,122,000 | 2,546 |
Retail deposits | $200,265,000 | 2,759 |
Estimated insured deposits | $147,670,000 | 2,890 |
IRAs and Keogh plan accounts | $14,608,000 | 636 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $206,603,000 | 2,819 |
Deposits held in domestic offices | $206,603,000 | 2,819 |
Individuals, partnerships, and corporations | $172,574,000 | 2,917 |
U.S. Government | $285,000 | 209 |
States and political subdivisions in the U.S. | $33,744,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,800,000 | 3,223 |
Demand deposits | $22,121,000 | 3,788 |
Nontransaction accounts | $147,803,000 | 2,398 |
Money market deposit accounts (MMDAs) | $68,230,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $26,007,000 | 2,712 |
Total time deposits | $53,565,000 | 2,387 |
Total time and savings deposits | $184,482,000 | 2,445 |
Noninterest-bearing deposits | $22,413,000 | 3,796 |
Interest-bearing deposits | $184,190,000 | 2,509 |
Retail deposits | $197,945,000 | 2,743 |
Estimated insured deposits | $151,813,000 | 2,847 |
IRAs and Keogh plan accounts | $14,734,000 | 1,313 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $207,284,000 | 2,802 |
Deposits held in domestic offices | $207,284,000 | 2,802 |
Individuals, partnerships, and corporations | $166,329,000 | 2,965 |
U.S. Government | $264,000 | 219 |
States and political subdivisions in the U.S. | $40,691,000 | 1,436 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,112,000 | 3,069 |
Demand deposits | $24,945,000 | 3,657 |
Nontransaction accounts | $143,172,000 | 2,435 |
Money market deposit accounts (MMDAs) | $60,523,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $24,494,000 | 2,753 |
Total time deposits | $58,153,000 | 2,304 |
Total time and savings deposits | $182,339,000 | 2,441 |
Noninterest-bearing deposits | $25,103,000 | 3,677 |
Interest-bearing deposits | $182,181,000 | 2,507 |
Retail deposits | $197,195,000 | 2,739 |
Estimated insured deposits | $153,153,000 | 2,842 |
IRAs and Keogh plan accounts | $14,693,000 | 647 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $200,380,000 | 2,771 |
Deposits held in domestic offices | $200,380,000 | 2,771 |
Individuals, partnerships, and corporations | $154,817,000 | 2,980 |
U.S. Government | $307,000 | 209 |
States and political subdivisions in the U.S. | $45,256,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,932,000 | 2,821 |
Demand deposits | $24,547,000 | 3,570 |
Nontransaction accounts | $133,448,000 | 2,494 |
Money market deposit accounts (MMDAs) | $49,567,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $23,115,000 | 2,719 |
Total time deposits | $60,766,000 | 2,279 |
Total time and savings deposits | $175,833,000 | 2,439 |
Noninterest-bearing deposits | $24,721,000 | 3,600 |
Interest-bearing deposits | $175,659,000 | 2,500 |
Retail deposits | $188,819,000 | 2,721 |
Estimated insured deposits | $146,887,000 | 2,830 |
IRAs and Keogh plan accounts | $14,590,000 | 1,313 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $192,990,000 | 2,781 |
Deposits held in domestic offices | $192,990,000 | 2,781 |
Individuals, partnerships, and corporations | $156,571,000 | 2,917 |
U.S. Government | $232,000 | 239 |
States and political subdivisions in the U.S. | $36,187,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,748,000 | 2,918 |
Demand deposits | $20,672,000 | 3,708 |
Nontransaction accounts | $134,242,000 | 2,468 |
Money market deposit accounts (MMDAs) | $46,477,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $22,553,000 | 2,709 |
Total time deposits | $65,213,000 | 2,204 |
Total time and savings deposits | $172,318,000 | 2,439 |
Noninterest-bearing deposits | $20,932,000 | 3,735 |
Interest-bearing deposits | $172,058,000 | 2,499 |
Retail deposits | $181,044,000 | 2,728 |
Estimated insured deposits | $145,472,000 | 2,804 |
IRAs and Keogh plan accounts | $14,302,000 | 663 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 967 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $197,007,000 | 2,733 |
Deposits held in domestic offices | $197,007,000 | 2,733 |
Individuals, partnerships, and corporations | $152,821,000 | 2,943 |
U.S. Government | $267,000 | 217 |
States and political subdivisions in the U.S. | $43,919,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,368,000 | 2,744 |
Demand deposits | $19,870,000 | 3,777 |
Nontransaction accounts | $133,639,000 | 2,454 |
Money market deposit accounts (MMDAs) | $44,031,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $23,121,000 | 2,625 |
Total time deposits | $66,487,000 | 2,210 |
Total time and savings deposits | $177,137,000 | 2,379 |
Noninterest-bearing deposits | $20,308,000 | 3,797 |
Interest-bearing deposits | $176,699,000 | 2,430 |
Retail deposits | $184,980,000 | 2,681 |
Estimated insured deposits | $145,438,000 | 2,808 |
IRAs and Keogh plan accounts | $14,669,000 | 1,320 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 999 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $186,631,000 | 2,700 |
Deposits held in domestic offices | $186,631,000 | 2,700 |
Individuals, partnerships, and corporations | $145,618,000 | 2,878 |
U.S. Government | $272,000 | 207 |
States and political subdivisions in the U.S. | $40,741,000 | 1,286 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,864,000 | 2,735 |
Demand deposits | $15,845,000 | 3,834 |
Nontransaction accounts | $132,767,000 | 2,418 |
Money market deposit accounts (MMDAs) | $42,145,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $21,147,000 | 2,635 |
Total time deposits | $69,474,000 | 2,165 |
Total time and savings deposits | $170,786,000 | 2,390 |
Noninterest-bearing deposits | $16,045,000 | 3,854 |
Interest-bearing deposits | $170,586,000 | 2,424 |
Retail deposits | $174,410,000 | 2,628 |
Estimated insured deposits | $141,843,000 | 2,731 |
IRAs and Keogh plan accounts | $14,339,000 | 670 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 1,013 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $195,996,000 | 2,609 |
Deposits held in domestic offices | $195,996,000 | 2,609 |
Individuals, partnerships, and corporations | $159,474,000 | 2,732 |
U.S. Government | $317,000 | 198 |
States and political subdivisions in the U.S. | $36,205,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,926,000 | 2,412 |
Demand deposits | $19,125,000 | 3,600 |
Nontransaction accounts | $132,070,000 | 2,428 |
Money market deposit accounts (MMDAs) | $39,433,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $21,013,000 | 2,624 |
Total time deposits | $71,623,000 | 2,140 |
Total time and savings deposits | $176,871,000 | 2,332 |
Noninterest-bearing deposits | $24,687,000 | 3,259 |
Interest-bearing deposits | $171,309,000 | 2,407 |
Retail deposits | $180,556,000 | 2,583 |
Estimated insured deposits | $148,629,000 | 2,635 |
IRAs and Keogh plan accounts | $14,240,000 | 1,364 |
Brokered deposits | $2,097,000 | 1,682 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 1,026 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $188,274,000 | 2,681 |
Deposits held in domestic offices | $188,274,000 | 2,681 |
Individuals, partnerships, and corporations | $160,351,000 | 2,731 |
U.S. Government | $243,000 | 218 |
States and political subdivisions in the U.S. | $27,680,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,148,000 | 3,031 |
Demand deposits | $17,294,000 | 3,762 |
Nontransaction accounts | $142,126,000 | 2,330 |
Money market deposit accounts (MMDAs) | $40,334,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $20,985,000 | 2,640 |
Total time deposits | $80,806,000 | 1,993 |
Total time and savings deposits | $170,980,000 | 2,388 |
Noninterest-bearing deposits | $17,564,000 | 3,805 |
Interest-bearing deposits | $170,710,000 | 2,408 |
Retail deposits | $165,398,000 | 2,721 |
Estimated insured deposits | $141,327,000 | 2,737 |
IRAs and Keogh plan accounts | $14,179,000 | 746 |
Brokered deposits | $2,097,000 | 1,787 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $3,234,000 | 895 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $188,823,000 | 2,666 |
Deposits held in domestic offices | $188,823,000 | 2,666 |
Individuals, partnerships, and corporations | $161,416,000 | 2,707 |
U.S. Government | $283,000 | 203 |
States and political subdivisions in the U.S. | $27,124,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,604,000 | 2,957 |
Demand deposits | $16,360,000 | 3,842 |
Nontransaction accounts | $141,219,000 | 2,335 |
Money market deposit accounts (MMDAs) | $42,018,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $21,025,000 | 2,669 |
Total time deposits | $78,176,000 | 2,037 |
Total time and savings deposits | $172,463,000 | 2,378 |
Noninterest-bearing deposits | $18,392,000 | 3,740 |
Interest-bearing deposits | $170,431,000 | 2,417 |
Retail deposits | $166,982,000 | 2,698 |
Estimated insured deposits | $139,879,000 | 2,762 |
IRAs and Keogh plan accounts | $14,012,000 | 1,410 |
Brokered deposits | $2,097,000 | 1,823 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $3,234,000 | 926 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $175,061,000 | 2,827 |
Deposits held in domestic offices | $175,061,000 | 2,827 |
Individuals, partnerships, and corporations | $150,632,000 | 2,861 |
U.S. Government | $226,000 | 223 |
States and political subdivisions in the U.S. | $24,203,000 | 1,886 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,867,000 | 3,307 |
Demand deposits | $15,995,000 | 3,942 |
Nontransaction accounts | $134,194,000 | 2,443 |
Money market deposit accounts (MMDAs) | $39,951,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $20,872,000 | 2,699 |
Total time deposits | $73,371,000 | 2,118 |
Total time and savings deposits | $159,066,000 | 2,518 |
Noninterest-bearing deposits | $16,287,000 | 3,964 |
Interest-bearing deposits | $158,774,000 | 2,547 |
Retail deposits | $153,154,000 | 2,872 |
Estimated insured deposits | $137,998,000 | 2,822 |
IRAs and Keogh plan accounts | $13,787,000 | 1,440 |
Brokered deposits | $2,097,000 | 1,861 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $175,625,000 | 2,819 |
Deposits held in domestic offices | $175,625,000 | 2,819 |
Individuals, partnerships, and corporations | $134,663,000 | 3,060 |
U.S. Government | $261,000 | 208 |
States and political subdivisions in the U.S. | $40,701,000 | 1,253 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,833,000 | 3,110 |
Demand deposits | $17,780,000 | 3,829 |
Nontransaction accounts | $129,792,000 | 2,474 |
Money market deposit accounts (MMDAs) | $38,130,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $20,352,000 | 2,721 |
Total time deposits | $71,310,000 | 2,140 |
Total time and savings deposits | $157,845,000 | 2,513 |
Noninterest-bearing deposits | $18,241,000 | 3,860 |
Interest-bearing deposits | $157,384,000 | 2,551 |
Retail deposits | $156,089,000 | 2,849 |
Estimated insured deposits | $134,612,000 | 2,856 |
IRAs and Keogh plan accounts | $13,533,000 | 1,471 |
Brokered deposits | $2,097,000 | 1,872 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $159,594,000 | 2,979 |
Deposits held in domestic offices | $159,594,000 | 2,979 |
Individuals, partnerships, and corporations | $135,191,000 | 3,052 |
U.S. Government | $216,000 | 229 |
States and political subdivisions in the U.S. | $24,187,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,227,000 | 3,358 |
Demand deposits | $15,362,000 | 4,041 |
Nontransaction accounts | $119,367,000 | 2,620 |
Money market deposit accounts (MMDAs) | $38,532,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $20,224,000 | 2,772 |
Total time deposits | $60,611,000 | 2,405 |
Total time and savings deposits | $144,232,000 | 2,658 |
Noninterest-bearing deposits | $16,082,000 | 4,033 |
Interest-bearing deposits | $143,512,000 | 2,701 |
Retail deposits | $148,546,000 | 2,948 |
Estimated insured deposits | $128,462,000 | 2,957 |
IRAs and Keogh plan accounts | $13,689,000 | 1,484 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $164,700,000 | 2,943 |
Deposits held in domestic offices | $164,700,000 | 2,943 |
Individuals, partnerships, and corporations | $128,054,000 | 3,177 |
U.S. Government | $239,000 | 219 |
States and political subdivisions in the U.S. | $36,407,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,704,000 | 3,368 |
Demand deposits | $14,773,000 | 4,154 |
Nontransaction accounts | $123,996,000 | 2,552 |
Money market deposit accounts (MMDAs) | $40,474,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $20,600,000 | 2,764 |
Total time deposits | $62,922,000 | 2,328 |
Total time and savings deposits | $149,927,000 | 2,615 |
Noninterest-bearing deposits | $15,007,000 | 4,165 |
Interest-bearing deposits | $149,693,000 | 2,649 |
Retail deposits | $151,737,000 | 2,923 |
Estimated insured deposits | $130,366,000 | 2,950 |
IRAs and Keogh plan accounts | $13,887,000 | 1,478 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $166,547,000 | 2,959 |
Deposits held in domestic offices | $166,547,000 | 2,959 |
Individuals, partnerships, and corporations | $131,829,000 | 3,159 |
U.S. Government | $199,000 | 243 |
States and political subdivisions in the U.S. | $34,519,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,584,000 | 3,351 |
Demand deposits | $16,160,000 | 4,051 |
Nontransaction accounts | $124,963,000 | 2,569 |
Money market deposit accounts (MMDAs) | $43,279,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $20,428,000 | 2,815 |
Total time deposits | $61,256,000 | 2,375 |
Total time and savings deposits | $150,387,000 | 2,646 |
Noninterest-bearing deposits | $16,491,000 | 4,071 |
Interest-bearing deposits | $150,056,000 | 2,683 |
Retail deposits | $146,940,000 | 3,018 |
Estimated insured deposits | $131,535,000 | 2,973 |
IRAs and Keogh plan accounts | $13,535,000 | 1,529 |
Brokered deposits | $4,989,000 | 1,799 |
Fully insured brokered deposits | $4,989,000 | 1,648 |
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 | $166,249,000 | 2,972 |
Deposits held in domestic offices | $166,249,000 | 2,972 |
Individuals, partnerships, and corporations | $131,364,000 | 3,193 |
U.S. Government | $224,000 | 225 |
States and political subdivisions in the U.S. | $34,661,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,660,000 | 3,325 |
Demand deposits | $18,178,000 | 3,843 |
Nontransaction accounts | $123,589,000 | 2,605 |
Money market deposit accounts (MMDAs) | $42,508,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $20,059,000 | 2,829 |
Total time deposits | $61,023,000 | 2,405 |
Total time and savings deposits | $148,071,000 | 2,689 |
Noninterest-bearing deposits | $18,586,000 | 3,914 |
Interest-bearing deposits | $147,663,000 | 2,718 |
Retail deposits | $146,703,000 | 3,033 |
Estimated insured deposits | $124,198,000 | 3,109 |
IRAs and Keogh plan accounts | $13,182,000 | 1,595 |
Brokered deposits | $5,188,000 | 1,752 |
Fully insured brokered deposits | $5,188,000 | 1,617 |
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 | $163,623,000 | 3,019 |
Deposits held in domestic offices | $163,623,000 | 3,019 |
Individuals, partnerships, and corporations | $130,971,000 | 3,211 |
U.S. Government | $179,000 | 251 |
States and political subdivisions in the U.S. | $32,473,000 | 1,423 |
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 | $38,277,000 | 3,511 |
Demand deposits | $15,987,000 | 4,074 |
Nontransaction accounts | $125,346,000 | 2,609 |
Money market deposit accounts (MMDAs) | $44,744,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $19,978,000 | 2,847 |
Total time deposits | $60,626,000 | 2,434 |
Total time and savings deposits | $147,636,000 | 2,699 |
Noninterest-bearing deposits | $16,206,000 | 4,120 |
Interest-bearing deposits | $147,417,000 | 2,730 |
Retail deposits | $144,758,000 | 3,074 |
Estimated insured deposits | $129,610,000 | 3,041 |
IRAs and Keogh plan accounts | $13,098,000 | 1,641 |
Brokered deposits | $5,432,000 | 1,713 |
Fully insured brokered deposits | $5,059,000 | 1,614 |
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 | $163,243,000 | 3,016 |
Deposits held in domestic offices | $163,243,000 | 3,016 |
Individuals, partnerships, and corporations | $131,109,000 | 3,218 |
U.S. Government | $205,000 | 251 |
States and political subdivisions in the U.S. | $31,929,000 | 1,437 |
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 | $39,821,000 | 3,434 |
Demand deposits | $14,996,000 | 4,193 |
Nontransaction accounts | $123,422,000 | 2,645 |
Money market deposit accounts (MMDAs) | $44,051,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $19,767,000 | 2,882 |
Total time deposits | $59,606,000 | 2,500 |
Total time and savings deposits | $148,247,000 | 2,694 |
Noninterest-bearing deposits | $15,300,000 | 4,227 |
Interest-bearing deposits | $147,943,000 | 2,722 |
Retail deposits | $144,687,000 | 3,085 |
Estimated insured deposits | $128,740,000 | 3,069 |
IRAs and Keogh plan accounts | $12,858,000 | 1,681 |
Brokered deposits | $5,615,000 | 1,682 |
Fully insured brokered deposits | $4,701,000 | 1,639 |
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 | $159,729,000 | 3,106 |
Deposits held in domestic offices | $159,729,000 | 3,106 |
Individuals, partnerships, and corporations | $129,094,000 | 3,282 |
U.S. Government | $162,000 | 294 |
States and political subdivisions in the U.S. | $30,473,000 | 1,506 |
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 | $37,292,000 | 3,615 |
Demand deposits | $14,783,000 | 4,256 |
Nontransaction accounts | $122,437,000 | 2,697 |
Money market deposit accounts (MMDAs) | $45,949,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $19,713,000 | 2,912 |
Total time deposits | $56,776,000 | 2,607 |
Total time and savings deposits | $144,946,000 | 2,801 |
Noninterest-bearing deposits | $15,189,000 | 4,271 |
Interest-bearing deposits | $144,540,000 | 2,827 |
Retail deposits | $143,072,000 | 3,136 |
Estimated insured deposits | $127,786,000 | 3,106 |
IRAs and Keogh plan accounts | $12,793,000 | 1,702 |
Brokered deposits | $4,823,000 | 1,750 |
Fully insured brokered deposits | $4,143,000 | 1,633 |
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 | $161,488,000 | 3,072 |
Deposits held in domestic offices | $161,488,000 | 3,072 |
Individuals, partnerships, and corporations | $131,155,000 | 3,238 |
U.S. Government | $204,000 | 278 |
States and political subdivisions in the U.S. | $30,129,000 | 1,519 |
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 | $41,759,000 | 3,341 |
Demand deposits | $17,646,000 | 3,913 |
Nontransaction accounts | $119,729,000 | 2,714 |
Money market deposit accounts (MMDAs) | $44,652,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $18,942,000 | 2,916 |
Total time deposits | $56,135,000 | 2,633 |
Total time and savings deposits | $143,842,000 | 2,801 |
Noninterest-bearing deposits | $17,788,000 | 4,006 |
Interest-bearing deposits | $143,700,000 | 2,811 |
Retail deposits | $144,952,000 | 3,109 |
Estimated insured deposits | $128,787,000 | 3,078 |
IRAs and Keogh plan accounts | $12,540,000 | 1,736 |
Brokered deposits | $4,427,000 | 1,777 |
Fully insured brokered deposits | $4,427,000 | 1,629 |
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 | $162,012,000 | 3,055 |
Deposits held in domestic offices | $162,012,000 | 3,055 |
Individuals, partnerships, and corporations | $136,503,000 | 3,152 |
U.S. Government | $157,000 | 297 |
States and political subdivisions in the U.S. | $25,352,000 | 1,685 |
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 | $41,388,000 | 3,278 |
Demand deposits | $14,620,000 | 4,247 |
Nontransaction accounts | $120,624,000 | 2,713 |
Money market deposit accounts (MMDAs) | $45,089,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $19,121,000 | 2,888 |
Total time deposits | $56,414,000 | 2,674 |
Total time and savings deposits | $147,392,000 | 2,739 |
Noninterest-bearing deposits | $14,735,000 | 4,308 |
Interest-bearing deposits | $147,277,000 | 2,750 |
Retail deposits | $145,527,000 | 3,075 |
Estimated insured deposits | $127,113,000 | 3,113 |
IRAs and Keogh plan accounts | $12,560,000 | 1,774 |
Brokered deposits | $4,453,000 | 1,781 |
Fully insured brokered deposits | $4,453,000 | 1,640 |
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 | $164,473,000 | 3,030 |
Deposits held in domestic offices | $164,473,000 | 3,030 |
Individuals, partnerships, and corporations | $137,945,000 | 3,118 |
U.S. Government | $190,000 | 278 |
States and political subdivisions in the U.S. | $26,338,000 | 1,632 |
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 | $43,848,000 | 3,150 |
Demand deposits | $14,933,000 | 4,217 |
Nontransaction accounts | $120,625,000 | 2,725 |
Money market deposit accounts (MMDAs) | $44,054,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $19,481,000 | 2,882 |
Total time deposits | $57,089,000 | 2,670 |
Total time and savings deposits | $149,540,000 | 2,747 |
Noninterest-bearing deposits | $15,095,000 | 4,277 |
Interest-bearing deposits | $149,378,000 | 2,754 |
Retail deposits | $147,805,000 | 3,041 |
Estimated insured deposits | $137,227,000 | 2,953 |
IRAs and Keogh plan accounts | $12,391,000 | 1,802 |
Brokered deposits | $5,004,000 | 1,706 |
Fully insured brokered deposits | $5,004,000 | 1,572 |
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 | $159,982,000 | 3,091 |
Deposits held in domestic offices | $159,982,000 | 3,091 |
Individuals, partnerships, and corporations | $124,709,000 | 3,349 |
U.S. Government | $149,000 | 293 |
States and political subdivisions in the U.S. | $35,124,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,923,000 | 3,336 |
Demand deposits | $13,905,000 | 4,369 |
Nontransaction accounts | $119,059,000 | 2,758 |
Money market deposit accounts (MMDAs) | $42,962,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $18,324,000 | 2,962 |
Total time deposits | $57,773,000 | 2,642 |
Total time and savings deposits | $146,077,000 | 2,781 |
Noninterest-bearing deposits | $13,965,000 | 4,433 |
Interest-bearing deposits | $146,017,000 | 2,799 |
Retail deposits | $145,047,000 | 3,093 |
Estimated insured deposits | $126,899,000 | 3,132 |
IRAs and Keogh plan accounts | $12,066,000 | 1,862 |
Brokered deposits | $5,093,000 | 1,669 |
Fully insured brokered deposits | $3,583,000 | 1,711 |
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 | $162,253,000 | 3,066 |
Deposits held in domestic offices | $162,253,000 | 3,066 |
Individuals, partnerships, and corporations | $125,974,000 | 3,336 |
U.S. Government | $190,000 | 277 |
States and political subdivisions in the U.S. | $36,089,000 | 1,244 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,146,000 | 3,180 |
Demand deposits | $17,331,000 | 3,992 |
Nontransaction accounts | $117,107,000 | 2,773 |
Money market deposit accounts (MMDAs) | $42,831,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $17,329,000 | 3,002 |
Total time deposits | $56,947,000 | 2,694 |
Total time and savings deposits | $144,922,000 | 2,801 |
Noninterest-bearing deposits | $17,476,000 | 4,086 |
Interest-bearing deposits | $144,777,000 | 2,812 |
Retail deposits | $147,103,000 | 3,072 |
Estimated insured deposits | $127,476,000 | 3,115 |
IRAs and Keogh plan accounts | $11,412,000 | 1,973 |
Brokered deposits | $5,088,000 | 1,656 |
Fully insured brokered deposits | $3,582,000 | 1,711 |
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 | $154,218,000 | 3,169 |
Deposits held in domestic offices | $154,218,000 | 3,169 |
Individuals, partnerships, and corporations | $120,677,000 | 3,444 |
U.S. Government | $141,000 | 317 |
States and political subdivisions in the U.S. | $33,400,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,177,000 | 3,575 |
Demand deposits | $12,616,000 | 4,580 |
Nontransaction accounts | $118,041,000 | 2,788 |
Money market deposit accounts (MMDAs) | $44,240,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $16,597,000 | 3,091 |
Total time deposits | $57,204,000 | 2,739 |
Total time and savings deposits | $141,602,000 | 2,836 |
Noninterest-bearing deposits | $13,109,000 | 4,591 |
Interest-bearing deposits | $141,109,000 | 2,858 |
Retail deposits | $139,550,000 | 3,196 |
Estimated insured deposits | $124,300,000 | 3,181 |
IRAs and Keogh plan accounts | $10,983,000 | 2,065 |
Brokered deposits | $4,949,000 | 1,697 |
Fully insured brokered deposits | $3,440,000 | 1,725 |
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 | $152,447,000 | 3,209 |
Deposits held in domestic offices | $152,447,000 | 3,209 |
Individuals, partnerships, and corporations | $122,391,000 | 3,420 |
U.S. Government | $188,000 | 280 |
States and political subdivisions in the U.S. | $29,868,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,971,000 | 3,345 |
Demand deposits | $14,302,000 | 4,350 |
Nontransaction accounts | $112,476,000 | 2,907 |
Money market deposit accounts (MMDAs) | $43,007,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $16,291,000 | 3,133 |
Total time deposits | $53,178,000 | 2,949 |
Total time and savings deposits | $138,145,000 | 2,900 |
Noninterest-bearing deposits | $14,801,000 | 4,388 |
Interest-bearing deposits | $137,646,000 | 2,913 |
Retail deposits | $140,513,000 | 3,189 |
Estimated insured deposits | $123,318,000 | 3,231 |
IRAs and Keogh plan accounts | $10,967,000 | 2,102 |
Brokered deposits | $5,143,000 | 1,630 |
Fully insured brokered deposits | $3,636,000 | 1,685 |
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 | $155,940,000 | 3,188 |
Deposits held in domestic offices | $155,940,000 | 3,188 |
Individuals, partnerships, and corporations | $124,691,000 | 3,410 |
U.S. Government | $117,000 | 328 |
States and political subdivisions in the U.S. | $31,132,000 | 1,392 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,104,000 | 3,314 |
Demand deposits | $15,003,000 | 4,275 |
Nontransaction accounts | $114,836,000 | 2,866 |
Money market deposit accounts (MMDAs) | $43,995,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $16,389,000 | 3,131 |
Total time deposits | $54,451,000 | 2,923 |
Total time and savings deposits | $140,937,000 | 2,894 |
Noninterest-bearing deposits | $15,997,000 | 4,277 |
Interest-bearing deposits | $139,943,000 | 2,909 |
Retail deposits | $143,458,000 | 3,173 |
Estimated insured deposits | $126,828,000 | 3,181 |
IRAs and Keogh plan accounts | $10,792,000 | 2,157 |
Brokered deposits | $5,339,000 | 1,601 |
Fully insured brokered deposits | $3,834,000 | 1,658 |
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 | $152,654,000 | 3,233 |
Deposits held in domestic offices | $152,654,000 | 3,233 |
Individuals, partnerships, and corporations | $121,135,000 | 3,496 |
U.S. Government | $147,000 | 331 |
States and political subdivisions in the U.S. | $31,372,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,761,000 | 3,238 |
Demand deposits | $15,884,000 | 4,202 |
Nontransaction accounts | $109,893,000 | 2,981 |
Money market deposit accounts (MMDAs) | $40,845,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $15,690,000 | 3,172 |
Total time deposits | $53,359,000 | 3,025 |
Total time and savings deposits | $136,770,000 | 2,954 |
Noninterest-bearing deposits | $16,208,000 | 4,314 |
Interest-bearing deposits | $136,446,000 | 2,961 |
Retail deposits | $141,371,000 | 3,230 |
Estimated insured deposits | $122,588,000 | 3,285 |
IRAs and Keogh plan accounts | $10,588,000 | 2,219 |
Brokered deposits | $5,330,000 | 1,596 |
Fully insured brokered deposits | $3,828,000 | 1,641 |
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 | $142,460,000 | 3,404 |
Deposits held in domestic offices | $142,460,000 | 3,404 |
Individuals, partnerships, and corporations | $116,934,000 | 3,597 |
U.S. Government | $100,000 | 359 |
States and political subdivisions in the U.S. | $25,426,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,458,000 | 3,906 |
Demand deposits | $11,167,000 | 4,871 |
Nontransaction accounts | $111,002,000 | 3,005 |
Money market deposit accounts (MMDAs) | $41,703,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $15,557,000 | 3,216 |
Total time deposits | $53,741,000 | 3,069 |
Total time and savings deposits | $131,293,000 | 3,077 |
Noninterest-bearing deposits | $11,422,000 | 4,920 |
Interest-bearing deposits | $131,038,000 | 3,078 |
Retail deposits | $132,113,000 | 3,371 |
Estimated insured deposits | $120,686,000 | 3,345 |
IRAs and Keogh plan accounts | $10,564,000 | 2,273 |
Brokered deposits | $4,226,000 | 1,710 |
Fully insured brokered deposits | $4,226,000 | 1,590 |
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 | $145,255,000 | 3,362 |
Deposits held in domestic offices | $145,255,000 | 3,362 |
Individuals, partnerships, and corporations | $120,013,000 | 3,567 |
U.S. Government | $149,000 | 327 |
States and political subdivisions in the U.S. | $25,093,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,593,000 | 3,748 |
Demand deposits | $11,892,000 | 4,769 |
Nontransaction accounts | $111,662,000 | 3,020 |
Money market deposit accounts (MMDAs) | $40,519,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $15,577,000 | 3,213 |
Total time deposits | $55,566,000 | 3,033 |
Total time and savings deposits | $133,363,000 | 3,065 |
Noninterest-bearing deposits | $12,535,000 | 4,767 |
Interest-bearing deposits | $132,720,000 | 3,071 |
Retail deposits | $133,980,000 | 3,349 |
Estimated insured deposits | $122,474,000 | 3,341 |
IRAs and Keogh plan accounts | $10,565,000 | 2,296 |
Brokered deposits | $4,522,000 | 1,671 |
Fully insured brokered deposits | $4,522,000 | 1,544 |
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 | $144,028,000 | 3,415 |
Deposits held in domestic offices | $144,028,000 | 3,415 |
Individuals, partnerships, and corporations | $119,017,000 | 3,614 |
U.S. Government | $149,000 | 321 |
States and political subdivisions in the U.S. | $24,862,000 | 1,616 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,065,000 | 3,817 |
Demand deposits | $12,921,000 | 4,630 |
Nontransaction accounts | $110,963,000 | 3,068 |
Money market deposit accounts (MMDAs) | $39,733,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $15,243,000 | 3,261 |
Total time deposits | $55,987,000 | 3,059 |
Total time and savings deposits | $131,107,000 | 3,143 |
Noninterest-bearing deposits | $13,145,000 | 4,715 |
Interest-bearing deposits | $130,883,000 | 3,134 |
Retail deposits | $132,872,000 | 3,402 |
Estimated insured deposits | $123,196,000 | 3,358 |
IRAs and Keogh plan accounts | $10,490,000 | 2,336 |
Brokered deposits | $6,342,000 | 1,473 |
Fully insured brokered deposits | $4,849,000 | 1,506 |
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 | $140,770,000 | 3,482 |
Deposits held in domestic offices | $140,770,000 | 3,482 |
Individuals, partnerships, and corporations | $113,223,000 | 3,729 |
U.S. Government | $3,136,000 | 73 |
States and political subdivisions in the U.S. | $24,411,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,872,000 | 3,590 |
Demand deposits | $14,983,000 | 4,254 |
Nontransaction accounts | $104,898,000 | 3,184 |
Money market deposit accounts (MMDAs) | $34,720,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $15,090,000 | 3,225 |
Total time deposits | $55,088,000 | 3,137 |
Total time and savings deposits | $125,787,000 | 3,235 |
Noninterest-bearing deposits | $16,035,000 | 4,298 |
Interest-bearing deposits | $124,735,000 | 3,251 |
Retail deposits | $131,297,000 | 3,432 |
Estimated insured deposits | $118,786,000 | 3,432 |
IRAs and Keogh plan accounts | $10,320,000 | 2,415 |
Brokered deposits | $5,064,000 | 1,570 |
Fully insured brokered deposits | $3,846,000 | 1,584 |
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 | $133,645,000 | 3,623 |
Deposits held in domestic offices | $133,645,000 | 3,623 |
Individuals, partnerships, and corporations | $110,278,000 | 3,814 |
U.S. Government | $2,030,000 | 105 |
States and political subdivisions in the U.S. | $21,337,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,840,000 | 4,106 |
Demand deposits | $12,522,000 | 4,661 |
Nontransaction accounts | $104,805,000 | 3,225 |
Money market deposit accounts (MMDAs) | $34,843,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $15,125,000 | 3,212 |
Total time deposits | $54,837,000 | 3,212 |
Total time and savings deposits | $121,123,000 | 3,357 |
Noninterest-bearing deposits | $12,775,000 | 4,772 |
Interest-bearing deposits | $120,870,000 | 3,354 |
Retail deposits | $124,907,000 | 3,576 |
Estimated insured deposits | $116,436,000 | 3,506 |
IRAs and Keogh plan accounts | $10,163,000 | 2,498 |
Brokered deposits | $4,014,000 | 1,717 |
Fully insured brokered deposits | $3,518,000 | 1,626 |
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 | $137,079,000 | 3,563 |
Deposits held in domestic offices | $137,079,000 | 3,562 |
Individuals, partnerships, and corporations | $115,027,000 | 3,739 |
U.S. Government | $196,000 | 306 |
States and political subdivisions in the U.S. | $21,856,000 | 1,712 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,420,000 | 3,962 |
Demand deposits | $12,576,000 | 4,622 |
Nontransaction accounts | $106,659,000 | 3,211 |
Money market deposit accounts (MMDAs) | $35,094,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $15,121,000 | 3,202 |
Total time deposits | $56,444,000 | 3,179 |
Total time and savings deposits | $124,503,000 | 3,298 |
Noninterest-bearing deposits | $12,727,000 | 4,756 |
Interest-bearing deposits | $124,352,000 | 3,294 |
Retail deposits | $128,404,000 | 3,522 |
Estimated insured deposits | $119,430,000 | 3,475 |
IRAs and Keogh plan accounts | $9,932,000 | 2,554 |
Brokered deposits | $3,466,000 | 1,788 |
Fully insured brokered deposits | $3,466,000 | 1,650 |
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 | $137,037,000 | 3,617 |
Deposits held in domestic offices | $137,037,000 | 3,616 |
Individuals, partnerships, and corporations | $121,357,000 | 3,648 |
U.S. Government | $168,000 | 316 |
States and political subdivisions in the U.S. | $15,512,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,073,000 | 4,046 |
Demand deposits | $11,890,000 | 4,806 |
Nontransaction accounts | $106,964,000 | 3,253 |
Money market deposit accounts (MMDAs) | $34,984,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $15,130,000 | 3,219 |
Total time deposits | $56,850,000 | 3,227 |
Total time and savings deposits | $125,147,000 | 3,327 |
Noninterest-bearing deposits | $12,036,000 | 4,932 |
Interest-bearing deposits | $125,002,000 | 3,326 |
Retail deposits | $128,525,000 | 3,561 |
Estimated insured deposits | $118,932,000 | 3,516 |
IRAs and Keogh plan accounts | $9,576,000 | 2,638 |
Brokered deposits | $3,555,000 | 1,795 |
Fully insured brokered deposits | $3,555,000 | 1,658 |
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 | $130,588,000 | 3,736 |
Deposits held in domestic offices | $130,588,000 | 3,736 |
Individuals, partnerships, and corporations | $114,401,000 | 3,802 |
U.S. Government | $194,000 | 303 |
States and political subdivisions in the U.S. | $15,993,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,964,000 | 4,015 |
Demand deposits | $12,239,000 | 4,804 |
Nontransaction accounts | $99,624,000 | 3,395 |
Money market deposit accounts (MMDAs) | $29,705,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $13,768,000 | 3,310 |
Total time deposits | $56,151,000 | 3,317 |
Total time and savings deposits | $118,349,000 | 3,455 |
Noninterest-bearing deposits | $12,597,000 | 4,895 |
Interest-bearing deposits | $117,991,000 | 3,462 |
Retail deposits | $122,450,000 | 3,686 |
Estimated insured deposits | $118,108,000 | 3,670 |
IRAs and Keogh plan accounts | $9,211,000 | 2,743 |
Brokered deposits | $3,344,000 | 1,835 |
Fully insured brokered deposits | $3,344,000 | 1,695 |
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 | $123,303,000 | 3,869 |
Deposits held in domestic offices | $123,303,000 | 3,869 |
Individuals, partnerships, and corporations | $104,516,000 | 4,038 |
U.S. Government | $142,000 | 335 |
States and political subdivisions in the U.S. | $18,645,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,344,000 | 4,393 |
Demand deposits | $10,755,000 | 5,000 |
Nontransaction accounts | $97,959,000 | 3,486 |
Money market deposit accounts (MMDAs) | $29,259,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $13,326,000 | 3,363 |
Total time deposits | $55,374,000 | 3,438 |
Total time and savings deposits | $112,548,000 | 3,599 |
Noninterest-bearing deposits | $11,050,000 | 5,072 |
Interest-bearing deposits | $112,253,000 | 3,595 |
Retail deposits | $119,944,000 | 3,727 |
Estimated insured deposits | $113,991,000 | 3,750 |
IRAs and Keogh plan accounts | $8,964,000 | 2,853 |
Brokered deposits | $3,359,000 | 1,879 |
Fully insured brokered deposits | $3,359,000 | 1,730 |
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 | $125,843,000 | 3,826 |
Deposits held in domestic offices | $125,843,000 | 3,826 |
Individuals, partnerships, and corporations | $104,208,000 | 4,055 |
U.S. Government | $163,000 | 334 |
States and political subdivisions in the U.S. | $21,472,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,714,000 | 4,001 |
Demand deposits | $11,842,000 | 4,717 |
Nontransaction accounts | $97,129,000 | 3,543 |
Money market deposit accounts (MMDAs) | $27,170,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $14,493,000 | 3,204 |
Total time deposits | $55,466,000 | 3,515 |
Total time and savings deposits | $114,001,000 | 3,592 |
Noninterest-bearing deposits | $13,166,000 | 4,606 |
Interest-bearing deposits | $112,677,000 | 3,610 |
Retail deposits | $118,906,000 | 3,746 |
Estimated insured deposits | $112,144,000 | 3,804 |
IRAs and Keogh plan accounts | $8,891,000 | 2,882 |
Brokered deposits | $3,558,000 | 1,902 |
Fully insured brokered deposits | $3,558,000 | 1,754 |
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 | $119,151,000 | 4,015 |
Deposits held in domestic offices | $119,151,000 | 4,013 |
Individuals, partnerships, and corporations | $100,126,000 | 4,209 |
U.S. Government | $131,000 | 357 |
States and political subdivisions in the U.S. | $18,894,000 | 1,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,308,000 | 4,206 |
Demand deposits | $10,824,000 | 4,950 |
Nontransaction accounts | $91,843,000 | 3,740 |
Money market deposit accounts (MMDAs) | $25,078,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $11,746,000 | 3,568 |
Total time deposits | $55,019,000 | 3,598 |
Total time and savings deposits | $108,327,000 | 3,781 |
Noninterest-bearing deposits | $11,080,000 | 5,046 |
Interest-bearing deposits | $108,071,000 | 3,773 |
Retail deposits | $113,064,000 | 3,923 |
Estimated insured deposits | $106,310,000 | 4,002 |
IRAs and Keogh plan accounts | $8,139,000 | 3,079 |
Brokered deposits | $3,206,000 | 1,988 |
Fully insured brokered deposits | $3,206,000 | 1,837 |
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 | $115,531,000 | 4,069 |
Deposits held in domestic offices | $115,531,000 | 4,067 |
Individuals, partnerships, and corporations | $95,111,000 | 4,329 |
U.S. Government | $155,000 | 323 |
States and political subdivisions in the U.S. | $20,265,000 | 1,773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,014,000 | 3,943 |
Demand deposits | $11,893,000 | 4,627 |
Nontransaction accounts | $86,517,000 | 3,890 |
Money market deposit accounts (MMDAs) | $21,060,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $11,570,000 | 3,482 |
Total time deposits | $53,887,000 | 3,692 |
Total time and savings deposits | $103,638,000 | 3,837 |
Noninterest-bearing deposits | $12,495,000 | 4,683 |
Interest-bearing deposits | $103,036,000 | 3,876 |
Retail deposits | $109,477,000 | 3,967 |
Estimated insured deposits | $103,005,000 | 4,064 |
IRAs and Keogh plan accounts | $7,594,000 | 3,268 |
Brokered deposits | $3,180,000 | 2,079 |
Fully insured brokered deposits | $3,180,000 | 1,930 |
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 | $110,062,000 | 4,209 |
Deposits held in domestic offices | $110,062,000 | 4,207 |
Individuals, partnerships, and corporations | $91,677,000 | 4,438 |
U.S. Government | $107,000 | 375 |
States and political subdivisions in the U.S. | $18,278,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,798,000 | 4,415 |
Demand deposits | $10,952,000 | 4,738 |
Nontransaction accounts | $86,264,000 | 3,929 |
Money market deposit accounts (MMDAs) | $21,585,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $10,987,000 | 3,571 |
Total time deposits | $53,691,000 | 3,770 |
Total time and savings deposits | $99,110,000 | 3,978 |
Noninterest-bearing deposits | $11,310,000 | 4,839 |
Interest-bearing deposits | $98,752,000 | 4,014 |
Retail deposits | $104,070,000 | 4,100 |
Estimated insured deposits | $101,243,000 | 4,116 |
IRAs and Keogh plan accounts | $7,366,000 | 3,382 |
Brokered deposits | $2,866,000 | 2,214 |
Fully insured brokered deposits | $2,866,000 | 2,050 |
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 | $106,725,000 | 4,304 |
Deposits held in domestic offices | $106,725,000 | 4,302 |
Individuals, partnerships, and corporations | $85,761,000 | 4,601 |
U.S. Government | $123,000 | 362 |
States and political subdivisions in the U.S. | $20,841,000 | 1,647 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,615,000 | 4,249 |
Demand deposits | $10,088,000 | 4,879 |
Nontransaction accounts | $82,110,000 | 4,093 |
Money market deposit accounts (MMDAs) | $19,406,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $10,693,000 | 3,606 |
Total time deposits | $52,011,000 | 3,933 |
Total time and savings deposits | $96,637,000 | 4,071 |
Noninterest-bearing deposits | $10,088,000 | 5,037 |
Interest-bearing deposits | $96,637,000 | 4,088 |
Retail deposits | $100,475,000 | 4,217 |
Estimated insured deposits | $96,252,000 | 4,284 |
IRAs and Keogh plan accounts | $7,040,000 | 3,482 |
Brokered deposits | $2,515,000 | 2,363 |
Fully insured brokered deposits | $2,515,000 | 2,187 |
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 | $106,359,000 | 4,356 |
Deposits held in domestic offices | $106,359,000 | 4,353 |
Individuals, partnerships, and corporations | $83,609,000 | 4,700 |
U.S. Government | $93,000 | 419 |
States and political subdivisions in the U.S. | $22,657,000 | 1,583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,628,000 | 4,144 |
Demand deposits | $11,727,000 | 4,454 |
Nontransaction accounts | $80,731,000 | 4,196 |
Money market deposit accounts (MMDAs) | $20,262,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $10,286,000 | 3,687 |
Total time deposits | $50,183,000 | 4,093 |
Total time and savings deposits | $94,632,000 | 4,185 |
Noninterest-bearing deposits | $11,743,000 | 4,661 |
Interest-bearing deposits | $94,616,000 | 4,214 |
Retail deposits | $102,135,000 | 4,197 |
Estimated insured deposits | $94,557,000 | 4,368 |
IRAs and Keogh plan accounts | $7,022,000 | 3,503 |
Brokered deposits | $1,953,000 | 2,577 |
Fully insured brokered deposits | $109,000 | 3,025 |
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 | $104,058,000 | 4,418 |
Deposits held in domestic offices | $104,058,000 | 4,415 |
Individuals, partnerships, and corporations | $84,554,000 | 4,673 |
U.S. Government | $118,000 | 466 |
States and political subdivisions in the U.S. | $19,386,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,172,000 | 3,945 |
Demand deposits | $13,379,000 | 3,997 |
Nontransaction accounts | $76,886,000 | 4,351 |
Money market deposit accounts (MMDAs) | $17,172,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $9,687,000 | 3,702 |
Total time deposits | $50,027,000 | 4,176 |
Total time and savings deposits | $90,679,000 | 4,315 |
Noninterest-bearing deposits | $13,819,000 | 4,190 |
Interest-bearing deposits | $90,239,000 | 4,351 |
Retail deposits | $97,561,000 | 4,321 |
Estimated insured deposits | $92,874,000 | 4,401 |
IRAs and Keogh plan accounts | $6,574,000 | 3,655 |
Brokered deposits | $2,409,000 | 2,541 |
Fully insured brokered deposits | $2,409,000 | 2,360 |
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 | $98,531,000 | 4,612 |
Deposits held in domestic offices | $98,531,000 | 4,609 |
Individuals, partnerships, and corporations | $81,991,000 | 4,800 |
U.S. Government | $66,000 | 586 |
States and political subdivisions in the U.S. | $16,474,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,081,000 | 4,461 |
Demand deposits | $9,177,000 | 5,010 |
Nontransaction accounts | $76,450,000 | 4,428 |
Money market deposit accounts (MMDAs) | $16,809,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $9,772,000 | 3,694 |
Total time deposits | $49,869,000 | 4,294 |
Total time and savings deposits | $89,354,000 | 4,411 |
Noninterest-bearing deposits | $9,246,000 | 5,159 |
Interest-bearing deposits | $89,285,000 | 4,433 |
Retail deposits | $91,017,000 | 4,556 |
Estimated insured deposits | $89,825,000 | 4,468 |
IRAs and Keogh plan accounts | $6,474,000 | 3,745 |
Brokered deposits | $1,997,000 | 2,754 |
Fully insured brokered deposits | $1,997,000 | 2,551 |
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 | $97,098,000 | 4,673 |
Deposits held in domestic offices | $97,098,000 | 4,671 |
Individuals, partnerships, and corporations | $80,105,000 | 4,883 |
U.S. Government | $127,000 | 405 |
States and political subdivisions in the U.S. | $16,866,000 | 1,933 |
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 | $20,884,000 | 4,591 |
Demand deposits | $9,098,000 | 4,993 |
Nontransaction accounts | $76,214,000 | 4,461 |
Money market deposit accounts (MMDAs) | $15,052,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $11,544,000 | 3,365 |
Total time deposits | $49,617,000 | 4,347 |
Total time and savings deposits | $88,000,000 | 4,492 |
Noninterest-bearing deposits | $9,525,000 | 5,061 |
Interest-bearing deposits | $87,573,000 | 4,519 |
Retail deposits | $89,214,000 | 4,599 |
Estimated insured deposits | $87,827,000 | 4,544 |
IRAs and Keogh plan accounts | $6,405,000 | 3,781 |
Brokered deposits | $1,993,000 | 2,832 |
Fully insured brokered deposits | $1,993,000 | 2,620 |
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 | $92,980,000 | 4,846 |
Deposits held in domestic offices | $92,980,000 | 4,845 |
Individuals, partnerships, and corporations | $77,001,000 | 5,039 |
U.S. Government | $106,000 | 455 |
States and political subdivisions in the U.S. | $15,873,000 | 2,132 |
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 | $20,250,000 | 4,726 |
Demand deposits | $9,203,000 | 4,996 |
Nontransaction accounts | $72,730,000 | 4,643 |
Money market deposit accounts (MMDAs) | $14,301,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $8,763,000 | 3,911 |
Total time deposits | $49,667,000 | 4,442 |
Total time and savings deposits | $83,777,000 | 4,678 |
Noninterest-bearing deposits | $9,399,000 | 5,118 |
Interest-bearing deposits | $83,581,000 | 4,696 |
Retail deposits | $86,850,000 | 4,714 |
Estimated insured deposits | $83,396,000 | 4,701 |
IRAs and Keogh plan accounts | $6,238,000 | 3,848 |
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 | $91,616,000 | 4,882 |
Deposits held in domestic offices | $91,616,000 | 4,882 |
Individuals, partnerships, and corporations | $76,335,000 | 5,079 |
U.S. Government | $118,000 | 558 |
States and political subdivisions in the U.S. | $15,163,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,169,000 | 4,549 |
Demand deposits | $11,319,000 | 4,502 |
Nontransaction accounts | $69,447,000 | 4,740 |
Money market deposit accounts (MMDAs) | $10,989,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $8,972,000 | 3,789 |
Total time deposits | $49,486,000 | 4,485 |
Total time and savings deposits | $80,297,000 | 4,784 |
Noninterest-bearing deposits | $11,637,000 | 4,658 |
Interest-bearing deposits | $79,979,000 | 4,811 |
Retail deposits | $69,915,000 | 4,924 |
Estimated insured deposits | $81,364,000 | 4,781 |
IRAs and Keogh plan accounts | $6,049,000 | 3,912 |
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 | $85,098,000 | 5,086 |
Deposits held in domestic offices | $85,098,000 | 5,085 |
Individuals, partnerships, and corporations | $70,684,000 | 5,279 |
U.S. Government | $68,000 | 616 |
States and political subdivisions in the U.S. | $14,346,000 | 2,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,852,000 | 4,995 |
Demand deposits | $7,851,000 | 5,337 |
Nontransaction accounts | $67,246,000 | 4,863 |
Money market deposit accounts (MMDAs) | $10,353,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $8,538,000 | 3,901 |
Total time deposits | $48,355,000 | 4,603 |
Total time and savings deposits | $77,247,000 | 4,893 |
Noninterest-bearing deposits | $8,097,000 | 5,411 |
Interest-bearing deposits | $77,001,000 | 4,916 |
Retail deposits | $63,422,000 | 5,140 |
Estimated insured deposits | $77,970,000 | 4,910 |
IRAs and Keogh plan accounts | $5,492,000 | 4,155 |
Brokered deposits | $99,000 | 3,656 |
Fully insured brokered deposits | $99,000 | 3,484 |
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 | $79,441,000 | 5,276 |
Deposits held in domestic offices | $79,441,000 | 5,274 |
Individuals, partnerships, and corporations | $66,251,000 | 5,460 |
U.S. Government | $81,000 | 540 |
States and political subdivisions in the U.S. | $13,109,000 | 2,290 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,714,000 | 5,083 |
Demand deposits | $8,078,000 | 5,310 |
Nontransaction accounts | $61,727,000 | 5,091 |
Money market deposit accounts (MMDAs) | $9,356,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $8,328,000 | 3,974 |
Total time deposits | $44,043,000 | 4,910 |
Total time and savings deposits | $71,363,000 | 5,115 |
Noninterest-bearing deposits | $8,221,000 | 5,406 |
Interest-bearing deposits | $71,220,000 | 5,135 |
Retail deposits | $60,194,000 | 5,319 |
Estimated insured deposits | $62,584,000 | 5,129 |
IRAs and Keogh plan accounts | $5,223,000 | 4,277 |
Brokered deposits | $97,000 | 3,744 |
Fully insured brokered deposits | $97,000 | 3,574 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $76,156,000 | 5,390 |
Deposits held in domestic offices | $76,156,000 | 5,389 |
Individuals, partnerships, and corporations | $63,303,000 | 5,586 |
U.S. Government | $52,000 | 684 |
States and political subdivisions in the U.S. | $12,801,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,723,000 | 5,062 |
Demand deposits | $7,582,000 | 5,482 |
Nontransaction accounts | $58,433,000 | 5,273 |
Money market deposit accounts (MMDAs) | $9,204,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $7,282,000 | 4,229 |
Total time deposits | $41,947,000 | 5,069 |
Total time and savings deposits | $68,574,000 | 5,219 |
Noninterest-bearing deposits | $7,819,000 | 5,521 |
Interest-bearing deposits | $68,337,000 | 5,241 |
Retail deposits | $57,867,000 | 5,454 |
Estimated insured deposits | $59,884,000 | 5,283 |
IRAs and Keogh plan accounts | $4,916,000 | 4,340 |
Brokered deposits | $96,000 | 3,792 |
Fully insured brokered deposits | $96,000 | 3,611 |
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 | $74,319,000 | 5,414 |
Deposits held in domestic offices | $74,319,000 | 5,411 |
Individuals, partnerships, and corporations | $60,744,000 | 5,660 |
U.S. Government | $69,000 | 966 |
States and political subdivisions in the U.S. | $13,506,000 | 2,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,925,000 | 4,715 |
Demand deposits | $8,732,000 | 5,189 |
Nontransaction accounts | $54,394,000 | 5,394 |
Money market deposit accounts (MMDAs) | $7,933,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $6,842,000 | 4,244 |
Total time deposits | $39,618,000 | 5,163 |
Total time and savings deposits | $65,587,000 | 5,282 |
Noninterest-bearing deposits | $8,906,000 | 5,301 |
Interest-bearing deposits | $65,413,000 | 5,301 |
Retail deposits | $58,218,000 | 5,406 |
Estimated insured deposits | $58,198,000 | 5,313 |
IRAs and Keogh plan accounts | $4,745,000 | 4,315 |
Brokered deposits | $95,000 | 3,756 |
Fully insured brokered deposits | $95,000 | 3,593 |
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 | $71,297,000 | 5,500 |
Deposits held in domestic offices | $71,297,000 | 5,498 |
Individuals, partnerships, and corporations | $58,851,000 | 5,705 |
U.S. Government | $20,000 | 1,326 |
States and political subdivisions in the U.S. | $12,426,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,820,000 | 5,149 |
Demand deposits | $7,628,000 | 5,502 |
Nontransaction accounts | $54,477,000 | 5,360 |
Money market deposit accounts (MMDAs) | $7,360,000 | 5,130 |
Other savings deposits (excluding MMDAs) | $7,020,000 | 4,233 |
Total time deposits | $40,097,000 | 5,100 |
Total time and savings deposits | $63,669,000 | 5,334 |
Noninterest-bearing deposits | $7,887,000 | 5,564 |
Interest-bearing deposits | $63,410,000 | 5,345 |
Retail deposits | $55,353,000 | 5,529 |
Estimated insured deposits | $56,992,000 | 5,376 |
IRAs and Keogh plan accounts | $4,709,000 | 4,278 |
Brokered deposits | $94,000 | 3,578 |
Fully insured brokered deposits | $94,000 | 3,428 |
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 | $71,259,000 | 5,520 |
Deposits held in domestic offices | $71,259,000 | 5,517 |
Individuals, partnerships, and corporations | $58,503,000 | 5,735 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $12,743,000 | 2,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,212,000 | 5,171 |
Demand deposits | $6,558,000 | 5,938 |
Nontransaction accounts | $54,047,000 | 5,374 |
Money market deposit accounts (MMDAs) | $7,448,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $7,152,000 | 4,231 |
Total time deposits | $39,447,000 | 5,125 |
Total time and savings deposits | $64,701,000 | 5,278 |
Noninterest-bearing deposits | $6,828,000 | 5,977 |
Interest-bearing deposits | $64,431,000 | 5,306 |
Retail deposits | $55,982,000 | 5,515 |
Estimated insured deposits | $56,135,000 | 5,408 |
IRAs and Keogh plan accounts | $4,696,000 | 4,290 |
Brokered deposits | $92,000 | 3,381 |
Fully insured brokered deposits | $92,000 | 3,205 |
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 | $71,249,000 | 5,507 |
Deposits held in domestic offices | $71,249,000 | 5,504 |
Individuals, partnerships, and corporations | $57,416,000 | 5,810 |
U.S. Government | $21,000 | 1,355 |
States and political subdivisions in the U.S. | $13,812,000 | 2,152 |
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 | $17,038,000 | 5,193 |
Demand deposits | $6,423,000 | 5,975 |
Nontransaction accounts | $54,211,000 | 5,387 |
Money market deposit accounts (MMDAs) | $7,926,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $6,410,000 | 4,431 |
Total time deposits | $39,875,000 | 5,122 |
Total time and savings deposits | $64,826,000 | 5,281 |
Noninterest-bearing deposits | $6,721,000 | 5,977 |
Interest-bearing deposits | $64,528,000 | 5,313 |
Retail deposits | $54,677,000 | 5,580 |
Estimated insured deposits | $61,357,000 | 5,121 |
IRAs and Keogh plan accounts | $4,564,000 | 4,369 |
Brokered deposits | $90,000 | 3,329 |
Fully insured brokered deposits | $90,000 | 3,145 |
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 | $68,505,000 | 5,593 |
Deposits held in domestic offices | $68,505,000 | 5,592 |
Individuals, partnerships, and corporations | $55,724,000 | 5,833 |
U.S. Government | $36,000 | 1,538 |
States and political subdivisions in the U.S. | $12,745,000 | 2,257 |
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 | $16,421,000 | 5,319 |
Demand deposits | $6,828,000 | 5,896 |
Nontransaction accounts | $52,084,000 | 5,459 |
Money market deposit accounts (MMDAs) | $7,276,000 | 5,059 |
Other savings deposits (excluding MMDAs) | $6,259,000 | 4,409 |
Total time deposits | $38,549,000 | 5,178 |
Total time and savings deposits | $61,677,000 | 5,402 |
Noninterest-bearing deposits | $7,220,000 | 5,870 |
Interest-bearing deposits | $61,285,000 | 5,430 |
Retail deposits | $51,869,000 | 5,672 |
Estimated insured deposits | $53,601,000 | 5,472 |
IRAs and Keogh plan accounts | $4,322,000 | 4,444 |
Brokered deposits | $90,000 | 3,296 |
Fully insured brokered deposits | $90,000 | 3,111 |
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 | $60,361,000 | 5,920 |
Deposits held in domestic offices | $60,361,000 | 5,919 |
Individuals, partnerships, and corporations | $49,369,000 | 6,158 |
U.S. Government | $23,000 | 1,305 |
States and political subdivisions in the U.S. | $10,969,000 | 2,372 |
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 | $12,720,000 | 5,898 |
Demand deposits | $4,885,000 | 6,572 |
Nontransaction accounts | $47,641,000 | 5,700 |
Money market deposit accounts (MMDAs) | $6,281,000 | 5,331 |
Other savings deposits (excluding MMDAs) | $5,465,000 | 4,772 |
Total time deposits | $35,895,000 | 5,363 |
Total time and savings deposits | $55,476,000 | 5,682 |
Noninterest-bearing deposits | $4,980,000 | 6,629 |
Interest-bearing deposits | $55,381,000 | 5,693 |
Retail deposits | $45,663,000 | 6,021 |
Estimated insured deposits | $49,444,000 | 5,711 |
IRAs and Keogh plan accounts | $3,929,000 | 4,681 |
Brokered deposits | $89,000 | 3,294 |
Fully insured brokered deposits | $89,000 | 3,092 |
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 | $59,712,000 | 5,970 |
Deposits held in domestic offices | $59,712,000 | 5,969 |
Individuals, partnerships, and corporations | $48,103,000 | 6,233 |
U.S. Government | $45,000 | 930 |
States and political subdivisions in the U.S. | $11,564,000 | 2,277 |
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 | $13,002,000 | 5,954 |
Demand deposits | $4,775,000 | 6,673 |
Nontransaction accounts | $46,710,000 | 5,754 |
Money market deposit accounts (MMDAs) | $6,799,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $5,881,000 | 4,699 |
Total time deposits | $34,030,000 | 5,477 |
Total time and savings deposits | $54,937,000 | 5,733 |
Noninterest-bearing deposits | $5,366,000 | 6,538 |
Interest-bearing deposits | $54,346,000 | 5,765 |
Retail deposits | $45,719,000 | 6,055 |
Estimated insured deposits | $49,558,000 | 5,724 |
IRAs and Keogh plan accounts | $3,828,000 | 4,757 |
Brokered deposits | $87,000 | 3,297 |
Fully insured brokered deposits | $87,000 | 3,076 |
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 | $56,192,000 | 6,140 |
Deposits held in domestic offices | $56,192,000 | 6,138 |
Individuals, partnerships, and corporations | $44,532,000 | 6,441 |
U.S. Government | $37,000 | 1,047 |
States and political subdivisions in the U.S. | $11,623,000 | 2,344 |
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 | $12,504,000 | 6,118 |
Demand deposits | $4,538,000 | 6,781 |
Nontransaction accounts | $43,688,000 | 5,912 |
Money market deposit accounts (MMDAs) | $6,038,000 | 5,420 |
Other savings deposits (excluding MMDAs) | $5,199,000 | 5,062 |
Total time deposits | $32,450,000 | 5,612 |
Total time and savings deposits | $51,654,000 | 5,902 |
Noninterest-bearing deposits | $4,639,000 | 6,810 |
Interest-bearing deposits | $51,553,000 | 5,919 |
Retail deposits | $42,373,000 | 6,292 |
Estimated insured deposits | $45,907,000 | 5,958 |
IRAs and Keogh plan accounts | $3,618,000 | 4,846 |
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 | $56,058,000 | 6,124 |
Deposits held in domestic offices | $56,058,000 | 6,123 |
Individuals, partnerships, and corporations | $45,686,000 | 6,355 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $10,356,000 | 2,545 |
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 | $13,798,000 | 5,947 |
Demand deposits | $5,496,000 | 6,516 |
Nontransaction accounts | $42,260,000 | 5,937 |
Money market deposit accounts (MMDAs) | $5,452,000 | 5,549 |
Other savings deposits (excluding MMDAs) | $5,277,000 | 4,980 |
Total time deposits | $31,531,000 | 5,621 |
Total time and savings deposits | $50,562,000 | 5,921 |
Noninterest-bearing deposits | $5,791,000 | 6,493 |
Interest-bearing deposits | $50,267,000 | 5,948 |
Retail deposits | $42,512,000 | 6,221 |
Estimated insured deposits | $44,903,000 | 6,009 |
IRAs and Keogh plan accounts | $3,484,000 | 4,894 |
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 | $51,775,000 | 6,309 |
Deposits held in domestic offices | $51,775,000 | 6,307 |
Individuals, partnerships, and corporations | $40,128,000 | 6,639 |
U.S. Government | $33,000 | 1,166 |
States and political subdivisions in the U.S. | $11,614,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,125,000 | 6,844 |
Demand deposits | $4,196,000 | 6,982 |
Nontransaction accounts | $42,650,000 | 5,909 |
Money market deposit accounts (MMDAs) | $6,523,000 | 5,203 |
Other savings deposits (excluding MMDAs) | $4,912,000 | 5,235 |
Total time deposits | $31,215,000 | 5,620 |
Total time and savings deposits | $47,579,000 | 6,057 |
Noninterest-bearing deposits | $4,312,000 | 6,998 |
Interest-bearing deposits | $47,463,000 | 6,063 |
Retail deposits | $39,479,000 | 6,404 |
Estimated insured deposits | $43,590,000 | 6,063 |
IRAs and Keogh plan accounts | $3,389,000 | 4,947 |
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 | $52,203,000 | 6,302 |
Deposits held in domestic offices | $52,203,000 | 6,300 |
Individuals, partnerships, and corporations | $43,000,000 | 6,489 |
U.S. Government | $65,000 | 811 |
States and political subdivisions in the U.S. | $9,138,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,021,000 | 6,756 |
Demand deposits | $4,356,000 | 6,961 |
Nontransaction accounts | $42,182,000 | 5,908 |
Money market deposit accounts (MMDAs) | $6,167,000 | 5,352 |
Other savings deposits (excluding MMDAs) | $4,768,000 | 5,430 |
Total time deposits | $31,246,000 | 5,536 |
Total time and savings deposits | $47,847,000 | 6,043 |
Noninterest-bearing deposits | $4,427,000 | 6,991 |
Interest-bearing deposits | $47,776,000 | 6,059 |
Retail deposits | $40,574,000 | 6,364 |
Estimated insured deposits | $44,297,000 | 6,040 |
IRAs and Keogh plan accounts | $3,307,000 | 4,976 |
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 | $54,076,000 | 6,214 |
Deposits held in domestic offices | $54,076,000 | 6,212 |
Individuals, partnerships, and corporations | $38,517,000 | 6,764 |
U.S. Government | $54,000 | 900 |
States and political subdivisions in the U.S. | $15,505,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,643,000 | 6,706 |
Demand deposits | $4,576,000 | 6,890 |
Nontransaction accounts | $43,433,000 | 5,808 |
Money market deposit accounts (MMDAs) | $6,709,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $4,729,000 | 5,557 |
Total time deposits | $31,995,000 | 5,391 |
Total time and savings deposits | $49,500,000 | 5,949 |
Noninterest-bearing deposits | $4,659,000 | 6,917 |
Interest-bearing deposits | $49,417,000 | 5,959 |
Retail deposits | $41,549,000 | 6,323 |
Estimated insured deposits | $44,280,000 | 6,004 |
IRAs and Keogh plan accounts | $3,423,000 | 4,857 |
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 | $54,289,000 | 6,218 |
Deposits held in domestic offices | $54,289,000 | 6,216 |
Individuals, partnerships, and corporations | $43,709,000 | 6,489 |
U.S. Government | $476,000 | 307 |
States and political subdivisions in the U.S. | $10,104,000 | 2,505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,688,000 | 6,381 |
Demand deposits | $1,768,000 | 8,132 |
Nontransaction accounts | $41,601,000 | 5,884 |
Money market deposit accounts (MMDAs) | $6,616,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $4,641,000 | 5,600 |
Total time deposits | $30,344,000 | 5,475 |
Total time and savings deposits | $52,521,000 | 5,747 |
Noninterest-bearing deposits | $6,964,000 | 6,179 |
Interest-bearing deposits | $47,325,000 | 6,060 |
Retail deposits | $42,810,000 | 6,280 |
Estimated insured deposits | $36,853,000 | 6,543 |
IRAs and Keogh plan accounts | $3,153,000 | 5,069 |
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 | $52,490,000 | 6,286 |
Deposits held in domestic offices | $52,490,000 | 6,283 |
Individuals, partnerships, and corporations | $42,332,000 | 6,534 |
U.S. Government | $38,000 | 1,172 |
States and political subdivisions in the U.S. | $10,120,000 | 2,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,404,000 | 6,987 |
Demand deposits | $1,722,000 | 8,139 |
Nontransaction accounts | $43,086,000 | 5,779 |
Money market deposit accounts (MMDAs) | $8,086,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $4,489,000 | 5,737 |
Total time deposits | $30,511,000 | 5,432 |
Total time and savings deposits | $50,768,000 | 5,803 |
Noninterest-bearing deposits | $4,772,000 | 6,892 |
Interest-bearing deposits | $47,718,000 | 6,040 |
Retail deposits | $41,184,000 | 6,340 |
Estimated insured deposits | $35,732,000 | 6,625 |
IRAs and Keogh plan accounts | $2,849,000 | 5,337 |
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 | $50,672,000 | 6,348 |
Deposits held in domestic offices | $50,672,000 | 6,347 |
Individuals, partnerships, and corporations | $41,237,000 | 6,582 |
U.S. Government | $91,000 | 652 |
States and political subdivisions in the U.S. | $9,344,000 | 2,629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,754,000 | 6,901 |
Demand deposits | $4,126,000 | 7,080 |
Nontransaction accounts | $40,918,000 | 5,889 |
Money market deposit accounts (MMDAs) | $8,020,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $4,435,000 | 5,835 |
Total time deposits | $28,463,000 | 5,560 |
Total time and savings deposits | $46,546,000 | 6,041 |
Noninterest-bearing deposits | $4,294,000 | 7,049 |
Interest-bearing deposits | $46,378,000 | 6,086 |
Retail deposits | $40,872,000 | 6,359 |
Estimated insured deposits | $38,509,000 | 6,398 |
IRAs and Keogh plan accounts | $2,834,000 | 5,331 |
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 | $51,869,000 | 6,326 |
Deposits held in domestic offices | $51,869,000 | 6,324 |
Individuals, partnerships, and corporations | $40,476,000 | 6,693 |
U.S. Government | $94,000 | 584 |
States and political subdivisions in the U.S. | $11,299,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,744,000 | 6,762 |
Demand deposits | $4,466,000 | 6,960 |
Nontransaction accounts | $41,125,000 | 5,886 |
Money market deposit accounts (MMDAs) | $8,352,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $4,285,000 | 5,980 |
Total time deposits | $28,488,000 | 5,516 |
Total time and savings deposits | $47,403,000 | 6,046 |
Noninterest-bearing deposits | $5,890,000 | 6,406 |
Interest-bearing deposits | $45,979,000 | 6,158 |
Retail deposits | $41,694,000 | 6,371 |
Estimated insured deposits | $34,055,000 | 6,816 |
IRAs and Keogh plan accounts | $2,776,000 | 5,420 |
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 | $48,428,000 | 6,531 |
Deposits held in domestic offices | $48,428,000 | 6,529 |
Individuals, partnerships, and corporations | $38,035,000 | 6,867 |
U.S. Government | $104,000 | 817 |
States and political subdivisions in the U.S. | $10,289,000 | 2,449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,882,000 | 6,772 |
Demand deposits | $4,811,000 | 6,916 |
Nontransaction accounts | $37,546,000 | 6,172 |
Money market deposit accounts (MMDAs) | $7,954,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $5,040,000 | 5,562 |
Total time deposits | $24,552,000 | 5,959 |
Total time and savings deposits | $43,617,000 | 6,302 |
Noninterest-bearing deposits | $5,534,000 | 6,647 |
Interest-bearing deposits | $42,893,000 | 6,375 |
Retail deposits | $39,649,000 | 6,541 |
Estimated insured deposits | $35,482,000 | 6,713 |
IRAs and Keogh plan accounts | $2,710,000 | 5,495 |
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 | $47,696,000 | 6,537 |
Deposits held in domestic offices | $47,696,000 | 6,535 |
Individuals, partnerships, and corporations | $37,700,000 | 6,868 |
U.S. Government | $74,000 | 727 |
States and political subdivisions in the U.S. | $9,922,000 | 2,443 |
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 | $8,580,000 | 7,201 |
Demand deposits | $3,940,000 | 7,161 |
Nontransaction accounts | $39,116,000 | 6,038 |
Money market deposit accounts (MMDAs) | $8,795,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $4,362,000 | 5,921 |
Total time deposits | $25,959,000 | 5,780 |
Total time and savings deposits | $43,756,000 | 6,255 |
Noninterest-bearing deposits | $4,065,000 | 7,150 |
Interest-bearing deposits | $43,631,000 | 6,286 |
Retail deposits | $38,350,000 | 6,600 |
Estimated insured deposits | $30,893,000 | 7,062 |
IRAs and Keogh plan accounts | $2,623,000 | 5,637 |
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 | $46,881,000 | 6,622 |
Deposits held in domestic offices | $46,881,000 | 6,621 |
Individuals, partnerships, and corporations | $37,875,000 | 6,886 |
U.S. Government | $103,000 | 609 |
States and political subdivisions in the U.S. | $8,903,000 | 2,665 |
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 | $8,835,000 | 7,176 |
Demand deposits | $3,215,000 | 7,550 |
Nontransaction accounts | $38,046,000 | 6,158 |
Money market deposit accounts (MMDAs) | $7,644,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $4,336,000 | 5,979 |
Total time deposits | $26,064,000 | 5,777 |
Total time and savings deposits | $43,666,000 | 6,302 |
Noninterest-bearing deposits | $3,252,000 | 7,564 |
Interest-bearing deposits | $43,629,000 | 6,327 |
Retail deposits | $37,810,000 | 6,681 |
Estimated insured deposits | $35,974,000 | 6,722 |
IRAs and Keogh plan accounts | $2,634,000 | 5,694 |
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 | $47,130,000 | 6,619 |
Deposits held in domestic offices | $47,130,000 | 6,616 |
Individuals, partnerships, and corporations | $36,562,000 | 7,001 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $10,552,000 | 2,352 |
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 | $10,042,000 | 6,921 |
Demand deposits | $3,663,000 | 7,316 |
Nontransaction accounts | $37,088,000 | 6,269 |
Money market deposit accounts (MMDAs) | $8,188,000 | 4,936 |
Other savings deposits (excluding MMDAs) | $3,985,000 | 6,186 |
Total time deposits | $24,915,000 | 5,969 |
Total time and savings deposits | $43,467,000 | 6,332 |
Noninterest-bearing deposits | $3,757,000 | 7,306 |
Interest-bearing deposits | $43,373,000 | 6,369 |
Retail deposits | $38,850,000 | 6,633 |
Estimated insured deposits | $37,214,000 | 6,664 |
IRAs and Keogh plan accounts | $2,592,000 | 5,736 |
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 | $44,967,000 | 6,770 |
Deposits held in domestic offices | $44,967,000 | 6,768 |
Individuals, partnerships, and corporations | $35,236,000 | 7,088 |
U.S. Government | $54,000 | 1,526 |
States and political subdivisions in the U.S. | $9,677,000 | 2,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,101,000 | 6,570 |
Demand deposits | $3,987,000 | 6,784 |
Nontransaction accounts | $35,866,000 | 5,630 |
Money market deposit accounts (MMDAs) | $8,003,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $3,916,000 | 5,459 |
Total time deposits | $23,947,000 | 5,406 |
Total time and savings deposits | $40,980,000 | 6,513 |
Noninterest-bearing deposits | $3,988,000 | 7,247 |
Interest-bearing deposits | $40,979,000 | 6,539 |
Retail deposits | $36,832,000 | 6,809 |
Estimated insured deposits | $36,761,000 | 6,718 |
IRAs and Keogh plan accounts | $2,546,000 | 5,829 |
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 | $42,720,000 | 6,920 |
Deposits held in domestic offices | $42,720,000 | 6,919 |
Individuals, partnerships, and corporations | $34,067,000 | 7,211 |
U.S. Government | $44,000 | 1,114 |
States and political subdivisions in the U.S. | $8,609,000 | 2,603 |
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 | $7,537,000 | 6,864 |
Demand deposits | $3,495,000 | 6,904 |
Nontransaction accounts | $35,183,000 | 5,711 |
Money market deposit accounts (MMDAs) | $7,660,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $3,817,000 | 5,525 |
Total time deposits | $23,706,000 | 5,502 |
Total time and savings deposits | $39,225,000 | 6,647 |
Noninterest-bearing deposits | $3,607,000 | 7,345 |
Interest-bearing deposits | $39,113,000 | 6,673 |
Retail deposits | $34,635,000 | 6,998 |
Estimated insured deposits | $34,730,000 | 6,924 |
IRAs and Keogh plan accounts | $2,472,000 | 5,972 |
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 | $41,722,000 | 7,006 |
Deposits held in domestic offices | $41,722,000 | 7,005 |
Individuals, partnerships, and corporations | $32,963,000 | 7,289 |
U.S. Government | $36,000 | 1,357 |
States and political subdivisions in the U.S. | $8,723,000 | 2,587 |
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 | $8,662,000 | 6,576 |
Demand deposits | $3,403,000 | 6,922 |
Nontransaction accounts | $33,060,000 | 5,897 |
Money market deposit accounts (MMDAs) | $5,575,000 | 5,157 |
Other savings deposits (excluding MMDAs) | $3,687,000 | 5,580 |
Total time deposits | $23,798,000 | 5,527 |
Total time and savings deposits | $38,319,000 | 6,727 |
Noninterest-bearing deposits | $3,554,000 | 7,349 |
Interest-bearing deposits | $38,168,000 | 6,765 |
Retail deposits | $33,681,000 | 7,074 |
Estimated insured deposits | $33,599,000 | 7,037 |
IRAs and Keogh plan accounts | $2,450,000 | 6,016 |
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 | $41,059,000 | 7,039 |
Deposits held in domestic offices | $41,059,000 | 7,038 |
Individuals, partnerships, and corporations | $33,297,000 | 7,251 |
U.S. Government | $26,000 | 1,579 |
States and political subdivisions in the U.S. | $7,736,000 | 2,865 |
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 | $7,947,000 | 6,742 |
Demand deposits | $3,229,000 | 7,022 |
Nontransaction accounts | $33,112,000 | 5,879 |
Money market deposit accounts (MMDAs) | $5,872,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $3,484,000 | 5,666 |
Total time deposits | $23,756,000 | 5,542 |
Total time and savings deposits | $37,830,000 | 6,771 |
Noninterest-bearing deposits | $3,229,000 | 7,528 |
Interest-bearing deposits | $37,830,000 | 6,802 |
Retail deposits | $33,433,000 | 7,079 |
Estimated insured deposits | $33,623,000 | 7,057 |
IRAs and Keogh plan accounts | $2,418,000 | 5,990 |
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 | $39,210,000 | 7,172 |
Deposits held in domestic offices | $39,210,000 | 7,169 |
Individuals, partnerships, and corporations | $30,184,000 | 7,516 |
U.S. Government | $32,000 | 2,119 |
States and political subdivisions in the U.S. | $8,994,000 | 2,532 |
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 | $8,437,000 | 6,648 |
Demand deposits | $3,189,000 | 7,098 |
Nontransaction accounts | $30,773,000 | 6,027 |
Money market deposit accounts (MMDAs) | $4,912,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $3,345,000 | 5,636 |
Total time deposits | $22,516,000 | 5,694 |
Total time and savings deposits | $36,021,000 | 6,876 |
Noninterest-bearing deposits | $3,788,000 | 7,250 |
Interest-bearing deposits | $35,422,000 | 6,958 |
Retail deposits | $31,905,000 | 7,191 |
Estimated insured deposits | $30,516,000 | 7,319 |
IRAs and Keogh plan accounts | $2,331,000 | 6,053 |
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 | $28,800,000 | 7,995 |
Deposits held in domestic offices | $28,800,000 | 7,993 |
Individuals, partnerships, and corporations | $24,027,000 | 8,095 |
U.S. Government | $28,000 | 2,352 |
States and political subdivisions in the U.S. | $4,745,000 | 3,794 |
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 | $5,349,000 | 7,519 |
Demand deposits | $2,736,000 | 7,387 |
Nontransaction accounts | $23,451,000 | 6,776 |
Money market deposit accounts (MMDAs) | $4,565,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $2,914,000 | 5,810 |
Total time deposits | $15,972,000 | 6,742 |
Total time and savings deposits | $26,064,000 | 7,777 |
Noninterest-bearing deposits | $2,736,000 | 7,898 |
Interest-bearing deposits | $26,064,000 | 7,819 |
Retail deposits | $25,715,000 | 7,800 |
Estimated insured deposits | $26,046,000 | 7,818 |
IRAs and Keogh plan accounts | $2,047,000 | 6,383 |
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 | $26,064,000 | 8,232 |
Deposits held in domestic offices | $26,064,000 | 8,231 |
Individuals, partnerships, and corporations | $20,812,000 | 8,398 |
U.S. Government | $30,000 | 2,238 |
States and political subdivisions in the U.S. | $5,222,000 | 3,528 |
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 | $5,328,000 | 7,555 |
Demand deposits | $2,447,000 | 7,661 |
Nontransaction accounts | $20,736,000 | 7,032 |
Money market deposit accounts (MMDAs) | $2,343,000 | 6,325 |
Other savings deposits (excluding MMDAs) | $2,628,000 | 5,977 |
Total time deposits | $15,765,000 | 6,777 |
Total time and savings deposits | $23,617,000 | 7,980 |
Noninterest-bearing deposits | $2,447,000 | 8,150 |
Interest-bearing deposits | $23,617,000 | 8,050 |
Retail deposits | $22,066,000 | 8,202 |
Estimated insured deposits | $25,177,000 | 7,916 |
IRAs and Keogh plan accounts | $1,708,000 | 6,845 |
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 | $24,658,000 | 8,546 |
Deposits held in domestic offices | $24,658,000 | 8,544 |
Individuals, partnerships, and corporations | $19,775,000 | 8,752 |
U.S. Government | $24,000 | 2,298 |
States and political subdivisions in the U.S. | $4,859,000 | 3,618 |
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 | $4,741,000 | 7,981 |
Demand deposits | $2,346,000 | 7,893 |
Nontransaction accounts | $19,917,000 | 7,240 |
Money market deposit accounts (MMDAs) | $3,274,000 | 5,855 |
Other savings deposits (excluding MMDAs) | $2,556,000 | 6,376 |
Total time deposits | $14,087,000 | 7,103 |
Total time and savings deposits | $22,312,000 | 8,307 |
Noninterest-bearing deposits | $2,346,000 | 8,407 |
Interest-bearing deposits | $22,312,000 | 8,365 |
Retail deposits | $20,521,000 | 8,584 |
Estimated insured deposits | $22,629,000 | 8,397 |
IRAs and Keogh plan accounts | $1,639,000 | 7,169 |
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 | $23,356,000 | 8,828 |
Deposits held in domestic offices | $23,356,000 | 8,827 |
Individuals, partnerships, and corporations | $20,096,000 | 8,870 |
U.S. Government | $31,000 | 2,520 |
States and political subdivisions in the U.S. | $3,229,000 | 4,580 |
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 | $4,945,000 | 8,115 |
Demand deposits | $2,576,000 | 7,898 |
Nontransaction accounts | $18,411,000 | 7,502 |
Money market deposit accounts (MMDAs) | $1,759,000 | 7,035 |
Other savings deposits (excluding MMDAs) | $2,426,000 | 6,654 |
Total time deposits | $14,227,000 | 7,187 |
Total time and savings deposits | $20,780,000 | 8,637 |
Noninterest-bearing deposits | $2,576,000 | 8,395 |
Interest-bearing deposits | $20,780,000 | 8,699 |
Retail deposits | $19,255,000 | 8,926 |
Estimated insured deposits | $21,999,000 | 8,633 |
IRAs and Keogh plan accounts | $1,586,000 | 7,426 |
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 | $20,722,000 | 9,388 |
Deposits held in domestic offices | $20,722,000 | 9,386 |
Individuals, partnerships, and corporations | $17,335,000 | 9,484 |
U.S. Government | $37,000 | 2,865 |
States and political subdivisions in the U.S. | $3,350,000 | 4,572 |
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 | $4,119,000 | 8,688 |
Demand deposits | $1,915,000 | 8,646 |
Nontransaction accounts | $16,603,000 | 7,916 |
Money market deposit accounts (MMDAs) | $1,456,000 | 7,488 |
Other savings deposits (excluding MMDAs) | $2,413,000 | 6,878 |
Total time deposits | $12,734,000 | 7,621 |
Total time and savings deposits | $18,807,000 | 9,135 |
Noninterest-bearing deposits | $1,915,000 | 9,228 |
Interest-bearing deposits | $18,807,000 | 9,212 |
Retail deposits | $17,918,000 | 9,403 |
Estimated insured deposits | $19,509,000 | 9,225 |
IRAs and Keogh plan accounts | $1,584,000 | 7,717 |
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 | $18,820,000 | 10,044 |
Deposits held in domestic offices | $18,820,000 | 10,042 |
Individuals, partnerships, and corporations | $16,187,000 | 10,053 |
U.S. Government | $8,000 | 6,243 |
States and political subdivisions in the U.S. | $2,625,000 | 5,196 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,759,000 | 9,214 |
Demand deposits | $1,843,000 | 9,064 |
Nontransaction accounts | $15,061,000 | 8,437 |
Money market deposit accounts (MMDAs) | $1,289,000 | 8,004 |
Other savings deposits (excluding MMDAs) | $2,300,000 | 7,350 |
Total time deposits | $11,471,000 | 8,140 |
Total time and savings deposits | $16,977,000 | 9,764 |
Noninterest-bearing deposits | $1,843,000 | 9,648 |
Interest-bearing deposits | $16,977,000 | 9,868 |
Retail deposits | $17,124,000 | 9,953 |
Estimated insured deposits | $18,294,000 | 9,824 |
IRAs and Keogh plan accounts | $1,522,000 | 8,210 |
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 | $17,875,000 | 10,566 |
Deposits held in domestic offices | $17,875,000 | 10,563 |
Individuals, partnerships, and corporations | $15,136,000 | 10,597 |
U.S. Government | $34,000 | 4,878 |
States and political subdivisions in the U.S. | $2,705,000 | 5,112 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,054,000 | 9,427 |
Demand deposits | $1,952,000 | 9,222 |
Nontransaction accounts | $13,821,000 | 8,903 |
Money market deposit accounts (MMDAs) | $1,333,000 | 8,293 |
Other savings deposits (excluding MMDAs) | $2,216,000 | 7,764 |
Total time deposits | $10,270,000 | 8,661 |
Total time and savings deposits | $15,923,000 | 10,305 |
Noninterest-bearing deposits | $1,952,000 | 9,828 |
Interest-bearing deposits | $15,923,000 | 10,421 |
Retail deposits | $16,334,000 | 10,510 |
Estimated insured deposits | $17,154,000 | 10,423 |
IRAs and Keogh plan accounts | $1,558,000 | 8,449 |
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 | $16,489,000 | 11,212 |
Deposits held in domestic offices | $16,489,000 | 11,209 |
Individuals, partnerships, and corporations | $13,760,000 | 11,288 |
U.S. Government | $13,000 | 6,495 |
States and political subdivisions in the U.S. | $2,716,000 | 5,083 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,900,000 | 9,986 |
Demand deposits | $1,818,000 | 9,761 |
Nontransaction accounts | $12,589,000 | 9,410 |
Money market deposit accounts (MMDAs) | $1,571,000 | 8,637 |
Other savings deposits (excluding MMDAs) | $2,223,000 | 8,317 |
Total time deposits | $8,795,000 | 9,066 |
Total time and savings deposits | $14,671,000 | 10,930 |
Noninterest-bearing deposits | $1,818,000 | 10,391 |
Interest-bearing deposits | $14,671,000 | 11,042 |
Retail deposits | $15,376,000 | 11,105 |
Estimated insured deposits | $15,687,000 | 11,080 |
IRAs and Keogh plan accounts | $1,408,000 | 8,979 |
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 | $16,539,000 | 11,755 |
Deposits held in domestic offices | $16,539,000 | 11,753 |
Individuals, partnerships, and corporations | $13,980,000 | 11,743 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $2,557,000 | 5,223 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,000,000 | 10,321 |
Demand deposits | $1,859,000 | 10,027 |
Nontransaction accounts | $12,539,000 | 9,772 |
Money market deposit accounts (MMDAs) | $1,829,000 | 8,855 |
Other savings deposits (excluding MMDAs) | $2,257,000 | 8,618 |
Total time deposits | $8,453,000 | 9,450 |
Total time and savings deposits | $14,680,000 | 11,399 |
Noninterest-bearing deposits | $1,859,000 | 10,636 |
Interest-bearing deposits | $14,680,000 | 11,599 |
Retail deposits | $15,290,000 | 11,712 |
Estimated insured deposits | $15,562,000 | 11,669 |
IRAs and Keogh plan accounts | $1,485,000 | 9,186 |
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 | $15,242,000 | 12,442 |
Deposits held in domestic offices | $15,242,000 | 12,440 |
Individuals, partnerships, and corporations | $12,790,000 | 12,645 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $2,440,000 | 5,251 |
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 | $3,747,000 | 10,686 |
Demand deposits | $1,692,000 | 10,509 |
Nontransaction accounts | $11,495,000 | 10,280 |
Money market deposit accounts (MMDAs) | $1,570,000 | 9,450 |
Other savings deposits (excluding MMDAs) | $2,164,000 | 8,574 |
Total time deposits | $7,760,000 | 10,061 |
Total time and savings deposits | $13,550,000 | 12,298 |
Noninterest-bearing deposits | $1,692,000 | 11,336 |
Interest-bearing deposits | $13,550,000 | 12,292 |
Retail deposits | $14,210,000 | 12,386 |
Estimated insured deposits | $14,297,000 | 12,400 |
IRAs and Keogh plan accounts | $1,454,000 | 9,649 |
Brokered deposits | $99,000 | 1,044 |
Fully insured brokered deposits | $99,000 | 966 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |