Home > Sawyer Savings Bank > Total Deposits
Sawyer Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $242,772,000 | 2,540 |
Deposits held in domestic offices | $242,772,000 | 2,540 |
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 | $72,674,000 | 2,745 |
Demand deposits | $49,333,000 | 2,567 |
Nontransaction accounts | $170,098,000 | 2,197 |
Money market deposit accounts (MMDAs) | $8,354,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $41,368,000 | 1,794 |
Total time deposits | $120,376,000 | 1,632 |
Total time and savings deposits | $193,439,000 | 2,350 |
Noninterest-bearing deposits | $34,862,000 | 3,021 |
Interest-bearing deposits | $207,910,000 | 2,316 |
Retail deposits | $179,531,000 | 2,730 |
Estimated insured deposits | $214,736,000 | 2,233 |
IRAs and Keogh plan accounts | $6,952,000 | 2,065 |
Brokered deposits | $40,371,000 | 808 |
Fully insured brokered deposits | $40,371,000 | 745 |
Deposits obtained via list services, yet not brokered | $5,268,000 | 501 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $240,090,000 | 2,551 |
Deposits held in domestic offices | $240,090,000 | 2,551 |
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 | $70,872,000 | 2,783 |
Demand deposits | $47,633,000 | 2,638 |
Nontransaction accounts | $169,218,000 | 2,174 |
Money market deposit accounts (MMDAs) | $8,941,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $45,066,000 | 1,760 |
Total time deposits | $115,211,000 | 1,588 |
Total time and savings deposits | $192,457,000 | 2,341 |
Noninterest-bearing deposits | $33,936,000 | 3,057 |
Interest-bearing deposits | $206,154,000 | 2,312 |
Retail deposits | $182,474,000 | 2,723 |
Estimated insured deposits | $215,015,000 | 2,227 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $37,316,000 | 821 |
Fully insured brokered deposits | $37,316,000 | 749 |
Deposits obtained via list services, yet not brokered | $4,672,000 | 543 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $243,166,000 | 2,519 |
Deposits held in domestic offices | $243,166,000 | 2,517 |
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 | $75,801,000 | 2,734 |
Demand deposits | $51,519,000 | 2,538 |
Nontransaction accounts | $167,364,000 | 2,167 |
Money market deposit accounts (MMDAs) | $10,077,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $48,488,000 | 1,704 |
Total time deposits | $108,799,000 | 1,586 |
Total time and savings deposits | $191,646,000 | 2,329 |
Noninterest-bearing deposits | $35,996,000 | 3,031 |
Interest-bearing deposits | $207,170,000 | 2,292 |
Retail deposits | $188,462,000 | 2,674 |
Estimated insured deposits | $213,490,000 | 2,243 |
IRAs and Keogh plan accounts | $6,846,000 | 2,089 |
Brokered deposits | $37,262,000 | 774 |
Fully insured brokered deposits | $37,262,000 | 700 |
Deposits obtained via list services, yet not brokered | $7,400,000 | 450 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $238,481,000 | 2,567 |
Deposits held in domestic offices | $238,481,000 | 2,566 |
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 | $72,638,000 | 2,875 |
Demand deposits | $52,206,000 | 2,598 |
Nontransaction accounts | $165,842,000 | 2,186 |
Money market deposit accounts (MMDAs) | $13,027,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $49,897,000 | 1,766 |
Total time deposits | $102,918,000 | 1,565 |
Total time and savings deposits | $186,274,000 | 2,392 |
Noninterest-bearing deposits | $34,201,000 | 3,199 |
Interest-bearing deposits | $204,280,000 | 2,347 |
Retail deposits | $185,869,000 | 2,770 |
Estimated insured deposits | $203,345,000 | 2,331 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $31,775,000 | 781 |
Fully insured brokered deposits | $31,775,000 | 704 |
Deposits obtained via list services, yet not brokered | $7,266,000 | 451 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $235,179,000 | 2,605 |
Deposits held in domestic offices | $235,179,000 | 2,603 |
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 | $77,836,000 | 2,828 |
Demand deposits | $56,351,000 | 2,542 |
Nontransaction accounts | $157,343,000 | 2,246 |
Money market deposit accounts (MMDAs) | $15,058,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $49,840,000 | 1,816 |
Total time deposits | $92,445,000 | 1,515 |
Total time and savings deposits | $178,828,000 | 2,460 |
Noninterest-bearing deposits | $37,283,000 | 3,132 |
Interest-bearing deposits | $197,896,000 | 2,387 |
Retail deposits | $190,340,000 | 2,778 |
Estimated insured deposits | $191,962,000 | 2,401 |
IRAs and Keogh plan accounts | $6,443,000 | 2,230 |
Brokered deposits | $18,109,000 | 885 |
Fully insured brokered deposits | $18,109,000 | 778 |
Deposits obtained via list services, yet not brokered | $11,680,000 | 335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $234,008,000 | 2,641 |
Deposits held in domestic offices | $234,008,000 | 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 | $79,338,000 | 2,825 |
Demand deposits | $58,586,000 | 2,521 |
Nontransaction accounts | $154,670,000 | 2,277 |
Money market deposit accounts (MMDAs) | $17,917,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $49,546,000 | 1,881 |
Total time deposits | $87,207,000 | 1,506 |
Total time and savings deposits | $175,422,000 | 2,505 |
Noninterest-bearing deposits | $38,931,000 | 3,097 |
Interest-bearing deposits | $195,077,000 | 2,414 |
Retail deposits | $194,711,000 | 2,780 |
Estimated insured deposits | $189,751,000 | 2,449 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $14,029,000 | 836 |
Fully insured brokered deposits | $14,029,000 | 733 |
Deposits obtained via list services, yet not brokered | $11,189,000 | 356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $236,178,000 | 2,649 |
Deposits held in domestic offices | $236,178,000 | 2,649 |
Individuals, partnerships, and corporations | $217,942,000 | 2,572 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,000,000 | 2,893 |
Commercial banks and other depository institutions in U.S. | $6,237,000 | 772 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,229,000 | 2,771 |
Demand deposits | $60,073,000 | 2,497 |
Nontransaction accounts | $152,950,000 | 2,316 |
Money market deposit accounts (MMDAs) | $21,233,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $48,377,000 | 1,957 |
Total time deposits | $83,339,000 | 1,561 |
Total time and savings deposits | $176,106,000 | 2,537 |
Noninterest-bearing deposits | $37,581,000 | 3,182 |
Interest-bearing deposits | $198,597,000 | 2,430 |
Retail deposits | $200,361,000 | 2,778 |
Estimated insured deposits | $190,443,000 | 2,469 |
IRAs and Keogh plan accounts | $6,400,000 | 2,347 |
Brokered deposits | $14,277,000 | 769 |
Fully insured brokered deposits | $14,277,000 | 670 |
Deposits obtained via list services, yet not brokered | $12,334,000 | 353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $230,414,000 | 2,690 |
Deposits held in domestic offices | $230,414,000 | 2,690 |
Individuals, partnerships, and corporations | $217,177,000 | 2,597 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,000,000 | 3,366 |
Commercial banks and other depository institutions in U.S. | $6,237,000 | 729 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,867,000 | 2,811 |
Demand deposits | $56,531,000 | 2,562 |
Nontransaction accounts | $150,547,000 | 2,361 |
Money market deposit accounts (MMDAs) | $21,199,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $46,451,000 | 1,996 |
Total time deposits | $82,898,000 | 1,588 |
Total time and savings deposits | $173,883,000 | 2,566 |
Noninterest-bearing deposits | $34,764,000 | 3,294 |
Interest-bearing deposits | $195,650,000 | 2,460 |
Retail deposits | $197,879,000 | 2,811 |
Estimated insured deposits | $190,449,000 | 2,485 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $16,011,000 | 710 |
Fully insured brokered deposits | $16,011,000 | 620 |
Deposits obtained via list services, yet not brokered | $9,696,000 | 400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $229,360,000 | 2,691 |
Deposits held in domestic offices | $229,360,000 | 2,691 |
Individuals, partnerships, and corporations | $220,124,000 | 2,552 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,000,000 | 3,921 |
Commercial banks and other depository institutions in U.S. | $6,237,000 | 743 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,037,000 | 2,692 |
Demand deposits | $59,330,000 | 2,481 |
Nontransaction accounts | $144,324,000 | 2,416 |
Money market deposit accounts (MMDAs) | $16,617,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $43,748,000 | 2,030 |
Total time deposits | $83,959,000 | 1,619 |
Total time and savings deposits | $170,031,000 | 2,594 |
Noninterest-bearing deposits | $39,468,000 | 3,100 |
Interest-bearing deposits | $189,892,000 | 2,498 |
Retail deposits | $196,879,000 | 2,808 |
Estimated insured deposits | $194,372,000 | 2,441 |
IRAs and Keogh plan accounts | $6,551,000 | 2,362 |
Brokered deposits | $19,928,000 | 648 |
Fully insured brokered deposits | $19,928,000 | 568 |
Deposits obtained via list services, yet not brokered | $12,877,000 | 342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $227,746,000 | 2,703 |
Deposits held in domestic offices | $227,746,000 | 2,703 |
Individuals, partnerships, and corporations | $211,509,000 | 2,619 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,000,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $6,237,000 | 761 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,830,000 | 2,815 |
Demand deposits | $54,342,000 | 2,555 |
Nontransaction accounts | $151,916,000 | 2,361 |
Money market deposit accounts (MMDAs) | $15,231,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $43,465,000 | 2,017 |
Total time deposits | $93,220,000 | 1,549 |
Total time and savings deposits | $173,404,000 | 2,564 |
Noninterest-bearing deposits | $35,905,000 | 3,216 |
Interest-bearing deposits | $191,841,000 | 2,462 |
Retail deposits | $186,427,000 | 2,881 |
Estimated insured deposits | $192,365,000 | 2,480 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $19,928,000 | 677 |
Fully insured brokered deposits | $19,928,000 | 600 |
Deposits obtained via list services, yet not brokered | $13,657,000 | 348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $222,562,000 | 2,704 |
Deposits held in domestic offices | $222,562,000 | 2,704 |
Individuals, partnerships, and corporations | $206,325,000 | 2,634 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,000,000 | 3,065 |
Commercial banks and other depository institutions in U.S. | $6,237,000 | 786 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,155,000 | 2,898 |
Demand deposits | $47,071,000 | 2,740 |
Nontransaction accounts | $151,407,000 | 2,353 |
Money market deposit accounts (MMDAs) | $12,006,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $43,087,000 | 2,012 |
Total time deposits | $96,314,000 | 1,539 |
Total time and savings deposits | $175,491,000 | 2,531 |
Noninterest-bearing deposits | $31,057,000 | 3,401 |
Interest-bearing deposits | $191,505,000 | 2,445 |
Retail deposits | $179,080,000 | 2,922 |
Estimated insured deposits | $192,633,000 | 2,462 |
IRAs and Keogh plan accounts | $7,001,000 | 2,317 |
Brokered deposits | $20,920,000 | 662 |
Fully insured brokered deposits | $20,920,000 | 596 |
Deposits obtained via list services, yet not brokered | $11,927,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $220,399,000 | 2,699 |
Deposits held in domestic offices | $220,399,000 | 2,699 |
Individuals, partnerships, and corporations | $204,149,000 | 2,631 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,013,000 | 3,054 |
Commercial banks and other depository institutions in U.S. | $6,237,000 | 795 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,760,000 | 2,973 |
Demand deposits | $43,569,000 | 2,833 |
Nontransaction accounts | $152,639,000 | 2,329 |
Money market deposit accounts (MMDAs) | $9,766,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $41,052,000 | 2,025 |
Total time deposits | $101,821,000 | 1,492 |
Total time and savings deposits | $176,830,000 | 2,495 |
Noninterest-bearing deposits | $30,620,000 | 3,426 |
Interest-bearing deposits | $189,779,000 | 2,439 |
Retail deposits | $174,012,000 | 2,954 |
Estimated insured deposits | $192,132,000 | 2,454 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $22,508,000 | 685 |
Fully insured brokered deposits | $22,508,000 | 617 |
Deposits obtained via list services, yet not brokered | $15,549,000 | 347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $208,575,000 | 2,704 |
Deposits held in domestic offices | $208,575,000 | 2,704 |
Individuals, partnerships, and corporations | $192,408,000 | 2,630 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,000,000 | 3,028 |
Commercial banks and other depository institutions in U.S. | $6,167,000 | 824 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,037,000 | 3,022 |
Demand deposits | $35,156,000 | 3,023 |
Nontransaction accounts | $148,538,000 | 2,312 |
Money market deposit accounts (MMDAs) | $10,597,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $38,045,000 | 2,047 |
Total time deposits | $99,896,000 | 1,555 |
Total time and savings deposits | $173,419,000 | 2,470 |
Noninterest-bearing deposits | $24,709,000 | 3,601 |
Interest-bearing deposits | $183,866,000 | 2,424 |
Retail deposits | $164,729,000 | 2,949 |
Estimated insured deposits | $182,352,000 | 2,458 |
IRAs and Keogh plan accounts | $7,219,000 | 2,283 |
Brokered deposits | $20,702,000 | 732 |
Fully insured brokered deposits | $20,702,000 | 662 |
Deposits obtained via list services, yet not brokered | $17,177,000 | 354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $204,683,000 | 2,684 |
Deposits held in domestic offices | $204,683,000 | 2,684 |
Individuals, partnerships, and corporations | $191,515,000 | 2,591 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,000,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $6,167,000 | 854 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,882,000 | 2,911 |
Demand deposits | $33,855,000 | 2,973 |
Nontransaction accounts | $145,800,000 | 2,334 |
Money market deposit accounts (MMDAs) | $7,557,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $36,734,000 | 2,046 |
Total time deposits | $101,510,000 | 1,568 |
Total time and savings deposits | $170,827,000 | 2,452 |
Noninterest-bearing deposits | $25,410,000 | 3,482 |
Interest-bearing deposits | $179,273,000 | 2,422 |
Retail deposits | $162,504,000 | 2,914 |
Estimated insured deposits | $180,522,000 | 2,457 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $22,958,000 | 734 |
Fully insured brokered deposits | $22,958,000 | 666 |
Deposits obtained via list services, yet not brokered | $13,324,000 | 433 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $207,272,000 | 2,651 |
Deposits held in domestic offices | $207,272,000 | 2,651 |
Individuals, partnerships, and corporations | $185,858,000 | 2,623 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,000,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $11,414,000 | 641 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,346,000 | 3,007 |
Demand deposits | $31,289,000 | 3,072 |
Nontransaction accounts | $151,926,000 | 2,259 |
Money market deposit accounts (MMDAs) | $6,976,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $35,730,000 | 2,031 |
Total time deposits | $109,219,000 | 1,510 |
Total time and savings deposits | $175,983,000 | 2,393 |
Noninterest-bearing deposits | $23,167,000 | 3,622 |
Interest-bearing deposits | $184,105,000 | 2,368 |
Retail deposits | $155,888,000 | 2,962 |
Estimated insured deposits | $183,618,000 | 2,432 |
IRAs and Keogh plan accounts | $7,437,000 | 2,242 |
Brokered deposits | $29,049,000 | 680 |
Fully insured brokered deposits | $29,049,000 | 617 |
Deposits obtained via list services, yet not brokered | $13,075,000 | 457 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $207,683,000 | 2,507 |
Deposits held in domestic offices | $207,683,000 | 2,507 |
Individuals, partnerships, and corporations | $171,078,000 | 2,612 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,000,000 | 2,998 |
Commercial banks and other depository institutions in U.S. | $26,606,000 | 368 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,967,000 | 3,091 |
Demand deposits | $21,637,000 | 3,347 |
Nontransaction accounts | $162,717,000 | 2,148 |
Money market deposit accounts (MMDAs) | $6,410,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $32,562,000 | 2,046 |
Total time deposits | $123,746,000 | 1,387 |
Total time and savings deposits | $186,047,000 | 2,268 |
Noninterest-bearing deposits | $14,858,000 | 3,963 |
Interest-bearing deposits | $192,825,000 | 2,217 |
Retail deposits | $140,098,000 | 2,998 |
Estimated insured deposits | $185,982,000 | 2,275 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $43,597,000 | 532 |
Fully insured brokered deposits | $43,597,000 | 495 |
Deposits obtained via list services, yet not brokered | $11,833,000 | 485 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $206,404,000 | 2,516 |
Deposits held in domestic offices | $206,404,000 | 2,516 |
Individuals, partnerships, and corporations | $161,607,000 | 2,700 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,000,000 | 3,033 |
Commercial banks and other depository institutions in U.S. | $34,797,000 | 280 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,748,000 | 3,100 |
Demand deposits | $23,964,000 | 3,189 |
Nontransaction accounts | $161,656,000 | 2,141 |
Money market deposit accounts (MMDAs) | $6,513,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $31,568,000 | 2,062 |
Total time deposits | $123,575,000 | 1,398 |
Total time and savings deposits | $182,440,000 | 2,274 |
Noninterest-bearing deposits | $16,703,000 | 3,850 |
Interest-bearing deposits | $189,701,000 | 2,243 |
Retail deposits | $134,327,000 | 3,074 |
Estimated insured deposits | $185,822,000 | 2,269 |
IRAs and Keogh plan accounts | $7,118,000 | 2,353 |
Brokered deposits | $48,064,000 | 504 |
Fully insured brokered deposits | $48,064,000 | 458 |
Deposits obtained via list services, yet not brokered | $9,591,000 | 569 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $201,929,000 | 2,559 |
Deposits held in domestic offices | $201,929,000 | 2,559 |
Individuals, partnerships, and corporations | $152,132,000 | 2,812 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,000,000 | 2,990 |
Commercial banks and other depository institutions in U.S. | $39,797,000 | 257 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,855,000 | 3,125 |
Demand deposits | $21,824,000 | 3,347 |
Nontransaction accounts | $158,074,000 | 2,188 |
Money market deposit accounts (MMDAs) | $5,946,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $30,739,000 | 2,086 |
Total time deposits | $121,390,000 | 1,437 |
Total time and savings deposits | $180,105,000 | 2,304 |
Noninterest-bearing deposits | $16,354,000 | 3,910 |
Interest-bearing deposits | $185,575,000 | 2,263 |
Retail deposits | $127,352,000 | 3,185 |
Estimated insured deposits | $182,448,000 | 2,305 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $51,597,000 | 513 |
Fully insured brokered deposits | $51,597,000 | 470 |
Deposits obtained via list services, yet not brokered | $4,727,000 | 810 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $197,795,000 | 2,590 |
Deposits held in domestic offices | $197,795,000 | 2,590 |
Individuals, partnerships, and corporations | $149,022,000 | 2,837 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,000,000 | 3,019 |
Commercial banks and other depository institutions in U.S. | $38,772,000 | 274 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,348,000 | 3,065 |
Demand deposits | $21,971,000 | 3,333 |
Nontransaction accounts | $152,446,000 | 2,236 |
Money market deposit accounts (MMDAs) | $5,939,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $32,679,000 | 2,028 |
Total time deposits | $113,829,000 | 1,516 |
Total time and savings deposits | $175,823,000 | 2,349 |
Noninterest-bearing deposits | $14,919,000 | 4,020 |
Interest-bearing deposits | $182,876,000 | 2,295 |
Retail deposits | $126,617,000 | 3,194 |
Estimated insured deposits | $179,154,000 | 2,325 |
IRAs and Keogh plan accounts | $7,067,000 | 2,417 |
Brokered deposits | $49,680,000 | 554 |
Fully insured brokered deposits | $49,680,000 | 513 |
Deposits obtained via list services, yet not brokered | $5,475,000 | 775 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $193,272,000 | 2,650 |
Deposits held in domestic offices | $193,272,000 | 2,650 |
Individuals, partnerships, and corporations | $147,668,000 | 2,894 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,000,000 | 3,044 |
Commercial banks and other depository institutions in U.S. | $35,605,000 | 298 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,631,000 | 3,134 |
Demand deposits | $20,879,000 | 3,463 |
Nontransaction accounts | $148,642,000 | 2,292 |
Money market deposit accounts (MMDAs) | $5,989,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $32,529,000 | 2,058 |
Total time deposits | $110,124,000 | 1,540 |
Total time and savings deposits | $172,394,000 | 2,406 |
Noninterest-bearing deposits | $14,296,000 | 4,143 |
Interest-bearing deposits | $178,976,000 | 2,365 |
Retail deposits | $124,940,000 | 3,254 |
Estimated insured deposits | $174,083,000 | 2,401 |
IRAs and Keogh plan accounts | $6,898,000 | 2,471 |
Brokered deposits | $46,468,000 | 582 |
Fully insured brokered deposits | $46,468,000 | 538 |
Deposits obtained via list services, yet not brokered | $5,868,000 | 772 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $196,925,000 | 2,610 |
Deposits held in domestic offices | $196,925,000 | 2,610 |
Individuals, partnerships, and corporations | $143,170,000 | 2,937 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,000,000 | 3,075 |
Commercial banks and other depository institutions in U.S. | $43,755,000 | 247 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,352,000 | 3,137 |
Demand deposits | $22,020,000 | 3,417 |
Nontransaction accounts | $151,573,000 | 2,239 |
Money market deposit accounts (MMDAs) | $6,604,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $33,812,000 | 2,000 |
Total time deposits | $111,158,000 | 1,498 |
Total time and savings deposits | $174,905,000 | 2,345 |
Noninterest-bearing deposits | $14,240,000 | 4,192 |
Interest-bearing deposits | $182,685,000 | 2,293 |
Retail deposits | $130,243,000 | 3,178 |
Estimated insured deposits | $168,496,000 | 2,441 |
IRAs and Keogh plan accounts | $7,183,000 | 2,417 |
Brokered deposits | $37,887,000 | 637 |
Fully insured brokered deposits | $37,887,000 | 588 |
Deposits obtained via list services, yet not brokered | $5,868,000 | 761 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $199,201,000 | 2,583 |
Deposits held in domestic offices | $199,201,000 | 2,583 |
Individuals, partnerships, and corporations | $145,446,000 | 2,918 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,000,000 | 3,029 |
Commercial banks and other depository institutions in U.S. | $43,755,000 | 251 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,756,000 | 2,827 |
Demand deposits | $23,315,000 | 3,276 |
Nontransaction accounts | $148,445,000 | 2,278 |
Money market deposit accounts (MMDAs) | $6,617,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $34,063,000 | 2,018 |
Total time deposits | $107,766,000 | 1,529 |
Total time and savings deposits | $175,886,000 | 2,336 |
Noninterest-bearing deposits | $15,557,000 | 4,076 |
Interest-bearing deposits | $183,644,000 | 2,273 |
Retail deposits | $139,240,000 | 3,071 |
Estimated insured deposits | $170,798,000 | 2,424 |
IRAs and Keogh plan accounts | $7,423,000 | 2,421 |
Brokered deposits | $37,887,000 | 647 |
Fully insured brokered deposits | $37,887,000 | 597 |
Deposits obtained via list services, yet not brokered | $5,868,000 | 793 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $192,723,000 | 2,651 |
Deposits held in domestic offices | $192,723,000 | 2,651 |
Individuals, partnerships, and corporations | $138,968,000 | 3,013 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,000,000 | 3,045 |
Commercial banks and other depository institutions in U.S. | $43,755,000 | 252 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,333,000 | 3,238 |
Demand deposits | $22,272,000 | 3,396 |
Nontransaction accounts | $149,390,000 | 2,273 |
Money market deposit accounts (MMDAs) | $6,761,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $34,082,000 | 2,027 |
Total time deposits | $108,547,000 | 1,499 |
Total time and savings deposits | $170,451,000 | 2,398 |
Noninterest-bearing deposits | $14,375,000 | 4,228 |
Interest-bearing deposits | $178,348,000 | 2,324 |
Retail deposits | $133,352,000 | 3,168 |
Estimated insured deposits | $173,798,000 | 2,394 |
IRAs and Keogh plan accounts | $7,439,000 | 2,441 |
Brokered deposits | $37,887,000 | 635 |
Fully insured brokered deposits | $37,887,000 | 594 |
Deposits obtained via list services, yet not brokered | $5,868,000 | 784 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $189,298,000 | 2,718 |
Deposits held in domestic offices | $189,298,000 | 2,718 |
Individuals, partnerships, and corporations | $135,543,000 | 3,105 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,000,000 | 3,059 |
Commercial banks and other depository institutions in U.S. | $43,755,000 | 258 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,978,000 | 3,431 |
Demand deposits | $20,010,000 | 3,622 |
Nontransaction accounts | $149,320,000 | 2,287 |
Money market deposit accounts (MMDAs) | $6,634,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $33,958,000 | 2,054 |
Total time deposits | $108,729,000 | 1,489 |
Total time and savings deposits | $169,288,000 | 2,439 |
Noninterest-bearing deposits | $12,709,000 | 4,422 |
Interest-bearing deposits | $176,589,000 | 2,374 |
Retail deposits | $130,372,000 | 3,232 |
Estimated insured deposits | $172,219,000 | 2,441 |
IRAs and Keogh plan accounts | $7,089,000 | 2,562 |
Brokered deposits | $37,887,000 | 776 |
Fully insured brokered deposits | $37,887,000 | 729 |
Deposits obtained via list services, yet not brokered | $5,868,000 | 794 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $192,885,000 | 2,690 |
Deposits held in domestic offices | $192,885,000 | 2,690 |
Individuals, partnerships, and corporations | $139,130,000 | 3,076 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,000,000 | 3,088 |
Commercial banks and other depository institutions in U.S. | $43,755,000 | 251 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,024,000 | 3,303 |
Demand deposits | $22,424,000 | 3,446 |
Nontransaction accounts | $149,861,000 | 2,290 |
Money market deposit accounts (MMDAs) | $6,550,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $33,350,000 | 2,070 |
Total time deposits | $109,961,000 | 1,464 |
Total time and savings deposits | $170,461,000 | 2,436 |
Noninterest-bearing deposits | $15,429,000 | 4,218 |
Interest-bearing deposits | $177,456,000 | 2,379 |
Retail deposits | $133,984,000 | 3,208 |
Estimated insured deposits | $173,023,000 | 2,441 |
IRAs and Keogh plan accounts | $7,294,000 | 2,547 |
Brokered deposits | $37,788,000 | 753 |
Fully insured brokered deposits | $37,788,000 | 698 |
Deposits obtained via list services, yet not brokered | $5,967,000 | 782 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $184,964,000 | 2,771 |
Deposits held in domestic offices | $184,964,000 | 2,771 |
Individuals, partnerships, and corporations | $130,965,000 | 3,212 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,000,000 | 3,037 |
Commercial banks and other depository institutions in U.S. | $43,999,000 | 265 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,184,000 | 3,451 |
Demand deposits | $19,511,000 | 3,660 |
Nontransaction accounts | $145,780,000 | 2,343 |
Money market deposit accounts (MMDAs) | $6,222,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $31,153,000 | 2,154 |
Total time deposits | $108,405,000 | 1,508 |
Total time and savings deposits | $165,453,000 | 2,497 |
Noninterest-bearing deposits | $14,139,000 | 4,324 |
Interest-bearing deposits | $170,825,000 | 2,439 |
Retail deposits | $128,869,000 | 3,291 |
Estimated insured deposits | $168,287,000 | 2,492 |
IRAs and Keogh plan accounts | $7,503,000 | 2,561 |
Brokered deposits | $37,639,000 | 762 |
Fully insured brokered deposits | $37,639,000 | 707 |
Deposits obtained via list services, yet not brokered | $6,360,000 | 763 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $186,692,000 | 2,767 |
Deposits held in domestic offices | $186,692,000 | 2,767 |
Individuals, partnerships, and corporations | $132,443,000 | 3,190 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,000,000 | 3,054 |
Commercial banks and other depository institutions in U.S. | $44,249,000 | 266 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,336,000 | 3,472 |
Demand deposits | $19,108,000 | 3,710 |
Nontransaction accounts | $147,356,000 | 2,338 |
Money market deposit accounts (MMDAs) | $6,252,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $31,768,000 | 2,145 |
Total time deposits | $109,336,000 | 1,498 |
Total time and savings deposits | $167,584,000 | 2,480 |
Noninterest-bearing deposits | $13,626,000 | 4,383 |
Interest-bearing deposits | $173,066,000 | 2,425 |
Retail deposits | $130,475,000 | 3,283 |
Estimated insured deposits | $170,896,000 | 2,476 |
IRAs and Keogh plan accounts | $7,468,000 | 2,595 |
Brokered deposits | $37,887,000 | 735 |
Fully insured brokered deposits | $37,887,000 | 680 |
Deposits obtained via list services, yet not brokered | $6,362,000 | 773 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $179,103,000 | 2,887 |
Deposits held in domestic offices | $179,103,000 | 2,887 |
Individuals, partnerships, and corporations | $128,267,000 | 3,291 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,000,000 | 3,108 |
Commercial banks and other depository institutions in U.S. | $40,836,000 | 275 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,825,000 | 3,697 |
Demand deposits | $16,718,000 | 4,008 |
Nontransaction accounts | $143,278,000 | 2,398 |
Money market deposit accounts (MMDAs) | $6,341,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $31,382,000 | 2,167 |
Total time deposits | $105,555,000 | 1,552 |
Total time and savings deposits | $162,385,000 | 2,566 |
Noninterest-bearing deposits | $11,726,000 | 4,647 |
Interest-bearing deposits | $167,377,000 | 2,521 |
Retail deposits | $126,327,000 | 3,381 |
Estimated insured deposits | $163,563,000 | 2,593 |
IRAs and Keogh plan accounts | $7,430,000 | 2,635 |
Brokered deposits | $34,474,000 | 762 |
Fully insured brokered deposits | $34,474,000 | 696 |
Deposits obtained via list services, yet not brokered | $6,362,000 | 793 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $182,838,000 | 2,840 |
Deposits held in domestic offices | $182,838,000 | 2,840 |
Individuals, partnerships, and corporations | $129,750,000 | 3,261 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,000,000 | 3,100 |
Commercial banks and other depository institutions in U.S. | $43,088,000 | 264 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,017,000 | 3,629 |
Demand deposits | $18,276,000 | 3,845 |
Nontransaction accounts | $145,821,000 | 2,373 |
Money market deposit accounts (MMDAs) | $6,205,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $31,840,000 | 2,119 |
Total time deposits | $107,776,000 | 1,515 |
Total time and savings deposits | $164,562,000 | 2,540 |
Noninterest-bearing deposits | $13,413,000 | 4,489 |
Interest-bearing deposits | $169,425,000 | 2,483 |
Retail deposits | $128,227,000 | 3,348 |
Estimated insured deposits | $166,667,000 | 2,540 |
IRAs and Keogh plan accounts | $7,568,000 | 2,616 |
Brokered deposits | $36,726,000 | 710 |
Fully insured brokered deposits | $36,726,000 | 668 |
Deposits obtained via list services, yet not brokered | $6,362,000 | 776 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $179,253,000 | 2,855 |
Deposits held in domestic offices | $179,253,000 | 2,855 |
Individuals, partnerships, and corporations | $125,669,000 | 3,316 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,000,000 | 3,064 |
Commercial banks and other depository institutions in U.S. | $43,584,000 | 265 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,987,000 | 3,688 |
Demand deposits | $16,928,000 | 3,949 |
Nontransaction accounts | $144,266,000 | 2,387 |
Money market deposit accounts (MMDAs) | $6,028,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $31,252,000 | 2,129 |
Total time deposits | $106,986,000 | 1,544 |
Total time and savings deposits | $162,325,000 | 2,555 |
Noninterest-bearing deposits | $12,609,000 | 4,559 |
Interest-bearing deposits | $166,644,000 | 2,497 |
Retail deposits | $124,314,000 | 3,399 |
Estimated insured deposits | $163,196,000 | 2,578 |
IRAs and Keogh plan accounts | $7,521,000 | 2,665 |
Brokered deposits | $36,974,000 | 701 |
Fully insured brokered deposits | $36,974,000 | 660 |
Deposits obtained via list services, yet not brokered | $6,610,000 | 787 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $178,048,000 | 2,884 |
Deposits held in domestic offices | $178,048,000 | 2,884 |
Individuals, partnerships, and corporations | $127,283,000 | 3,293 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,000,000 | 3,086 |
Commercial banks and other depository institutions in U.S. | $40,765,000 | 281 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,707,000 | 3,594 |
Demand deposits | $17,084,000 | 3,912 |
Nontransaction accounts | $141,341,000 | 2,433 |
Money market deposit accounts (MMDAs) | $6,673,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $31,833,000 | 2,112 |
Total time deposits | $102,835,000 | 1,610 |
Total time and savings deposits | $160,964,000 | 2,589 |
Noninterest-bearing deposits | $12,182,000 | 4,613 |
Interest-bearing deposits | $165,866,000 | 2,522 |
Retail deposits | $126,256,000 | 3,378 |
Estimated insured deposits | $161,044,000 | 2,620 |
IRAs and Keogh plan accounts | $7,392,000 | 2,719 |
Brokered deposits | $34,155,000 | 729 |
Fully insured brokered deposits | $34,155,000 | 678 |
Deposits obtained via list services, yet not brokered | $6,610,000 | 767 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $165,938,000 | 3,019 |
Deposits held in domestic offices | $165,938,000 | 3,019 |
Individuals, partnerships, and corporations | $121,263,000 | 3,412 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,000,000 | 3,106 |
Commercial banks and other depository institutions in U.S. | $34,675,000 | 313 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,040,000 | 3,836 |
Demand deposits | $13,832,000 | 4,377 |
Nontransaction accounts | $132,898,000 | 2,562 |
Money market deposit accounts (MMDAs) | $5,705,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $30,196,000 | 2,184 |
Total time deposits | $96,997,000 | 1,714 |
Total time and savings deposits | $152,106,000 | 2,712 |
Noninterest-bearing deposits | $10,842,000 | 4,826 |
Interest-bearing deposits | $155,096,000 | 2,681 |
Retail deposits | $118,175,000 | 3,524 |
Estimated insured deposits | $149,957,000 | 2,776 |
IRAs and Keogh plan accounts | $7,367,000 | 2,736 |
Brokered deposits | $29,256,000 | 796 |
Fully insured brokered deposits | $29,256,000 | 738 |
Deposits obtained via list services, yet not brokered | $5,419,000 | 834 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $166,447,000 | 3,022 |
Deposits held in domestic offices | $166,447,000 | 3,022 |
Individuals, partnerships, and corporations | $123,757,000 | 3,374 |
U.S. Government | $9,000 | 700 |
States and political subdivisions in the U.S. | $10,000,000 | 3,110 |
Commercial banks and other depository institutions in U.S. | $32,681,000 | 329 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,754,000 | 3,592 |
Demand deposits | $16,105,000 | 4,170 |
Nontransaction accounts | $128,693,000 | 2,590 |
Money market deposit accounts (MMDAs) | $6,170,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $29,310,000 | 2,191 |
Total time deposits | $93,213,000 | 1,773 |
Total time and savings deposits | $150,342,000 | 2,722 |
Noninterest-bearing deposits | $13,503,000 | 4,569 |
Interest-bearing deposits | $152,944,000 | 2,688 |
Retail deposits | $123,539,000 | 3,457 |
Estimated insured deposits | $150,109,000 | 2,754 |
IRAs and Keogh plan accounts | $7,354,000 | 2,756 |
Brokered deposits | $25,479,000 | 827 |
Fully insured brokered deposits | $25,479,000 | 767 |
Deposits obtained via list services, yet not brokered | $7,202,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $161,336,000 | 3,090 |
Deposits held in domestic offices | $161,336,000 | 3,090 |
Individuals, partnerships, and corporations | $117,908,000 | 3,495 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $10,000,000 | 3,018 |
Commercial banks and other depository institutions in U.S. | $33,427,000 | 319 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,191,000 | 3,702 |
Demand deposits | $16,058,000 | 4,060 |
Nontransaction accounts | $127,145,000 | 2,656 |
Money market deposit accounts (MMDAs) | $5,659,000 | 4,881 |
Other savings deposits (excluding MMDAs) | $29,350,000 | 2,178 |
Total time deposits | $92,136,000 | 1,823 |
Total time and savings deposits | $145,278,000 | 2,790 |
Noninterest-bearing deposits | $12,718,000 | 4,634 |
Interest-bearing deposits | $148,618,000 | 2,760 |
Retail deposits | $118,743,000 | 3,550 |
Estimated insured deposits | $145,151,000 | 2,824 |
IRAs and Keogh plan accounts | $7,462,000 | 2,783 |
Brokered deposits | $25,479,000 | 821 |
Fully insured brokered deposits | $25,479,000 | 756 |
Deposits obtained via list services, yet not brokered | $7,202,000 | 740 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $160,390,000 | 3,099 |
Deposits held in domestic offices | $160,390,000 | 3,099 |
Individuals, partnerships, and corporations | $116,027,000 | 3,543 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,000,000 | 3,063 |
Commercial banks and other depository institutions in U.S. | $34,363,000 | 312 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,032,000 | 3,904 |
Demand deposits | $14,367,000 | 4,339 |
Nontransaction accounts | $128,358,000 | 2,643 |
Money market deposit accounts (MMDAs) | $5,827,000 | 4,891 |
Other savings deposits (excluding MMDAs) | $29,245,000 | 2,201 |
Total time deposits | $93,286,000 | 1,812 |
Total time and savings deposits | $146,023,000 | 2,804 |
Noninterest-bearing deposits | $10,827,000 | 4,903 |
Interest-bearing deposits | $149,563,000 | 2,754 |
Retail deposits | $117,804,000 | 3,586 |
Estimated insured deposits | $144,677,000 | 2,848 |
IRAs and Keogh plan accounts | $7,791,000 | 2,730 |
Brokered deposits | $25,479,000 | 821 |
Fully insured brokered deposits | $25,479,000 | 761 |
Deposits obtained via list services, yet not brokered | $8,884,000 | 676 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $153,474,000 | 3,225 |
Deposits held in domestic offices | $153,474,000 | 3,225 |
Individuals, partnerships, and corporations | $111,098,000 | 3,688 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,000,000 | 3,090 |
Commercial banks and other depository institutions in U.S. | $32,376,000 | 330 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,844,000 | 4,120 |
Demand deposits | $14,463,000 | 4,357 |
Nontransaction accounts | $123,630,000 | 2,742 |
Money market deposit accounts (MMDAs) | $6,536,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $27,963,000 | 2,271 |
Total time deposits | $89,131,000 | 1,912 |
Total time and savings deposits | $139,011,000 | 2,924 |
Noninterest-bearing deposits | $10,596,000 | 4,999 |
Interest-bearing deposits | $142,878,000 | 2,872 |
Retail deposits | $111,816,000 | 3,748 |
Estimated insured deposits | $138,265,000 | 2,983 |
IRAs and Keogh plan accounts | $7,816,000 | 2,752 |
Brokered deposits | $25,479,000 | 791 |
Fully insured brokered deposits | $25,479,000 | 736 |
Deposits obtained via list services, yet not brokered | $6,897,000 | 748 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $150,291,000 | 3,274 |
Deposits held in domestic offices | $150,291,000 | 3,274 |
Individuals, partnerships, and corporations | $106,568,000 | 3,795 |
U.S. Government | $7,000 | 776 |
States and political subdivisions in the U.S. | $10,000,000 | 3,099 |
Commercial banks and other depository institutions in U.S. | $33,716,000 | 308 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,938,000 | 4,234 |
Demand deposits | $14,644,000 | 4,393 |
Nontransaction accounts | $121,353,000 | 2,788 |
Money market deposit accounts (MMDAs) | $6,846,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $27,474,000 | 2,263 |
Total time deposits | $87,033,000 | 1,983 |
Total time and savings deposits | $135,647,000 | 2,970 |
Noninterest-bearing deposits | $10,494,000 | 5,075 |
Interest-bearing deposits | $139,797,000 | 2,918 |
Retail deposits | $109,215,000 | 3,813 |
Estimated insured deposits | $135,138,000 | 3,022 |
IRAs and Keogh plan accounts | $7,644,000 | 2,842 |
Brokered deposits | $25,479,000 | 764 |
Fully insured brokered deposits | $25,479,000 | 710 |
Deposits obtained via list services, yet not brokered | $8,237,000 | 683 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $143,484,000 | 3,386 |
Deposits held in domestic offices | $143,484,000 | 3,386 |
Individuals, partnerships, and corporations | $104,522,000 | 3,851 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,000,000 | 3,043 |
Commercial banks and other depository institutions in U.S. | $28,962,000 | 362 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,575,000 | 4,076 |
Demand deposits | $10,747,000 | 4,940 |
Nontransaction accounts | $113,909,000 | 2,943 |
Money market deposit accounts (MMDAs) | $7,512,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $27,975,000 | 2,229 |
Total time deposits | $78,422,000 | 2,233 |
Total time and savings deposits | $132,737,000 | 3,049 |
Noninterest-bearing deposits | $11,221,000 | 4,946 |
Interest-bearing deposits | $132,263,000 | 3,048 |
Retail deposits | $107,905,000 | 3,846 |
Estimated insured deposits | $128,261,000 | 3,188 |
IRAs and Keogh plan accounts | $7,595,000 | 2,901 |
Brokered deposits | $20,479,000 | 888 |
Fully insured brokered deposits | $20,479,000 | 817 |
Deposits obtained via list services, yet not brokered | $8,483,000 | 679 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $143,125,000 | 3,398 |
Deposits held in domestic offices | $143,125,000 | 3,398 |
Individuals, partnerships, and corporations | $109,257,000 | 3,776 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,000,000 | 3,062 |
Commercial banks and other depository institutions in U.S. | $23,868,000 | 421 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,797,000 | 4,079 |
Demand deposits | $9,975,000 | 5,117 |
Nontransaction accounts | $113,328,000 | 2,980 |
Money market deposit accounts (MMDAs) | $8,116,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $28,618,000 | 2,196 |
Total time deposits | $76,594,000 | 2,307 |
Total time and savings deposits | $133,150,000 | 3,070 |
Noninterest-bearing deposits | $10,244,000 | 5,129 |
Interest-bearing deposits | $132,881,000 | 3,068 |
Retail deposits | $110,754,000 | 3,806 |
Estimated insured deposits | $127,959,000 | 3,217 |
IRAs and Keogh plan accounts | $7,912,000 | 2,848 |
Brokered deposits | $17,030,000 | 956 |
Fully insured brokered deposits | $17,030,000 | 892 |
Deposits obtained via list services, yet not brokered | $8,730,000 | 659 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $141,737,000 | 3,450 |
Deposits held in domestic offices | $141,737,000 | 3,450 |
Individuals, partnerships, and corporations | $107,869,000 | 3,851 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,000,000 | 3,063 |
Commercial banks and other depository institutions in U.S. | $23,868,000 | 410 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,529,000 | 4,121 |
Demand deposits | $10,714,000 | 5,008 |
Nontransaction accounts | $112,208,000 | 3,039 |
Money market deposit accounts (MMDAs) | $8,147,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $28,997,000 | 2,185 |
Total time deposits | $75,064,000 | 2,372 |
Total time and savings deposits | $131,023,000 | 3,145 |
Noninterest-bearing deposits | $11,156,000 | 5,017 |
Interest-bearing deposits | $130,581,000 | 3,139 |
Retail deposits | $126,807,000 | 3,528 |
Estimated insured deposits | $125,128,000 | 3,318 |
IRAs and Keogh plan accounts | $8,017,000 | 2,864 |
Brokered deposits | $17,030,000 | 955 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $6,838,000 | 738 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $141,939,000 | 3,454 |
Deposits held in domestic offices | $141,939,000 | 3,454 |
Individuals, partnerships, and corporations | $108,071,000 | 3,844 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,000,000 | 3,053 |
Commercial banks and other depository institutions in U.S. | $23,868,000 | 394 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,360,000 | 4,232 |
Demand deposits | $9,993,000 | 5,166 |
Nontransaction accounts | $113,579,000 | 3,022 |
Money market deposit accounts (MMDAs) | $9,155,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $28,560,000 | 2,162 |
Total time deposits | $75,864,000 | 2,390 |
Total time and savings deposits | $131,946,000 | 3,131 |
Noninterest-bearing deposits | $10,812,000 | 5,101 |
Interest-bearing deposits | $131,127,000 | 3,138 |
Retail deposits | $109,519,000 | 3,879 |
Estimated insured deposits | $123,977,000 | 3,321 |
IRAs and Keogh plan accounts | $8,195,000 | 2,862 |
Brokered deposits | $17,030,000 | 918 |
Fully insured brokered deposits | $17,030,000 | 854 |
Deposits obtained via list services, yet not brokered | $6,838,000 | 728 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $143,006,000 | 3,449 |
Deposits held in domestic offices | $143,006,000 | 3,449 |
Individuals, partnerships, and corporations | $109,118,000 | 3,836 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,000,000 | 2,965 |
Commercial banks and other depository institutions in U.S. | $23,888,000 | 394 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,318,000 | 4,064 |
Demand deposits | $10,489,000 | 5,038 |
Nontransaction accounts | $113,688,000 | 3,051 |
Money market deposit accounts (MMDAs) | $7,729,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $28,472,000 | 2,166 |
Total time deposits | $77,487,000 | 2,400 |
Total time and savings deposits | $132,517,000 | 3,145 |
Noninterest-bearing deposits | $11,529,000 | 4,974 |
Interest-bearing deposits | $131,477,000 | 3,155 |
Retail deposits | $110,519,000 | 3,865 |
Estimated insured deposits | $126,207,000 | 3,310 |
IRAs and Keogh plan accounts | $8,371,000 | 2,880 |
Brokered deposits | $17,050,000 | 900 |
Fully insured brokered deposits | $17,050,000 | 834 |
Deposits obtained via list services, yet not brokered | $6,838,000 | 724 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $139,613,000 | 3,521 |
Deposits held in domestic offices | $139,613,000 | 3,520 |
Individuals, partnerships, and corporations | $105,276,000 | 3,949 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,000,000 | 2,968 |
Commercial banks and other depository institutions in U.S. | $24,337,000 | 397 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,674,000 | 4,210 |
Demand deposits | $9,240,000 | 5,298 |
Nontransaction accounts | $111,939,000 | 3,093 |
Money market deposit accounts (MMDAs) | $7,991,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $27,207,000 | 2,219 |
Total time deposits | $76,741,000 | 2,455 |
Total time and savings deposits | $130,373,000 | 3,191 |
Noninterest-bearing deposits | $10,272,000 | 5,173 |
Interest-bearing deposits | $129,341,000 | 3,198 |
Retail deposits | $109,532,000 | 3,912 |
Estimated insured deposits | $125,216,000 | 3,350 |
IRAs and Keogh plan accounts | $8,481,000 | 2,865 |
Brokered deposits | $17,150,000 | 874 |
Fully insured brokered deposits | $17,150,000 | 813 |
Deposits obtained via list services, yet not brokered | $6,838,000 | 731 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $138,152,000 | 3,590 |
Deposits held in domestic offices | $138,152,000 | 3,589 |
Individuals, partnerships, and corporations | $103,815,000 | 4,057 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,000,000 | 3,014 |
Commercial banks and other depository institutions in U.S. | $24,337,000 | 408 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,562,000 | 4,488 |
Demand deposits | $8,506,000 | 5,509 |
Nontransaction accounts | $112,590,000 | 3,134 |
Money market deposit accounts (MMDAs) | $7,440,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $26,153,000 | 2,289 |
Total time deposits | $78,997,000 | 2,438 |
Total time and savings deposits | $129,646,000 | 3,241 |
Noninterest-bearing deposits | $8,822,000 | 5,511 |
Interest-bearing deposits | $129,330,000 | 3,237 |
Retail deposits | $108,080,000 | 4,003 |
Estimated insured deposits | $124,104,000 | 3,411 |
IRAs and Keogh plan accounts | $8,490,000 | 2,893 |
Brokered deposits | $17,400,000 | 869 |
Fully insured brokered deposits | $17,400,000 | 806 |
Deposits obtained via list services, yet not brokered | $6,937,000 | 740 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $138,642,000 | 3,576 |
Deposits held in domestic offices | $138,642,000 | 3,575 |
Individuals, partnerships, and corporations | $107,795,000 | 3,965 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,001,000 | 2,990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $20,846,000 | 21 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,002,000 | 4,284 |
Demand deposits | $10,083,000 | 5,280 |
Nontransaction accounts | $110,640,000 | 3,167 |
Money market deposit accounts (MMDAs) | $7,119,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $26,184,000 | 2,245 |
Total time deposits | $77,337,000 | 2,508 |
Total time and savings deposits | $128,559,000 | 3,258 |
Noninterest-bearing deposits | $10,710,000 | 5,247 |
Interest-bearing deposits | $127,932,000 | 3,252 |
Retail deposits | $110,829,000 | 3,935 |
Estimated insured deposits | $126,287,000 | 3,476 |
IRAs and Keogh plan accounts | $8,650,000 | 2,872 |
Brokered deposits | $14,900,000 | 961 |
Fully insured brokered deposits | $14,900,000 | 879 |
Deposits obtained via list services, yet not brokered | $5,946,000 | 783 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $135,620,000 | 3,638 |
Deposits held in domestic offices | $135,620,000 | 3,637 |
Individuals, partnerships, and corporations | $104,773,000 | 4,033 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $10,000,000 | 2,923 |
Commercial banks and other depository institutions in U.S. | $20,846,000 | 447 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,211,000 | 4,403 |
Demand deposits | $8,595,000 | 5,468 |
Nontransaction accounts | $110,409,000 | 3,210 |
Money market deposit accounts (MMDAs) | $7,625,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $25,759,000 | 2,252 |
Total time deposits | $77,025,000 | 2,599 |
Total time and savings deposits | $127,025,000 | 3,297 |
Noninterest-bearing deposits | $9,246,000 | 5,452 |
Interest-bearing deposits | $126,374,000 | 3,295 |
Retail deposits | $108,117,000 | 3,999 |
Estimated insured deposits | $123,204,000 | 3,557 |
IRAs and Keogh plan accounts | $8,640,000 | 2,933 |
Brokered deposits | $14,900,000 | 975 |
Fully insured brokered deposits | $14,900,000 | 895 |
Deposits obtained via list services, yet not brokered | $5,946,000 | 779 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $138,589,000 | 3,590 |
Deposits held in domestic offices | $138,589,000 | 3,590 |
Individuals, partnerships, and corporations | $107,743,000 | 3,980 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,000,000 | 2,955 |
Commercial banks and other depository institutions in U.S. | $20,846,000 | 451 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,836,000 | 4,317 |
Demand deposits | $7,785,000 | 5,639 |
Nontransaction accounts | $112,753,000 | 3,184 |
Money market deposit accounts (MMDAs) | $9,497,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $26,429,000 | 2,197 |
Total time deposits | $76,827,000 | 2,654 |
Total time and savings deposits | $130,804,000 | 3,263 |
Noninterest-bearing deposits | $8,471,000 | 5,565 |
Interest-bearing deposits | $130,118,000 | 3,259 |
Retail deposits | $111,338,000 | 3,916 |
Estimated insured deposits | $124,390,000 | 3,544 |
IRAs and Keogh plan accounts | $8,562,000 | 2,966 |
Brokered deposits | $14,900,000 | 997 |
Fully insured brokered deposits | $14,900,000 | 916 |
Deposits obtained via list services, yet not brokered | $5,946,000 | 788 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $137,848,000 | 3,653 |
Deposits held in domestic offices | $137,848,000 | 3,653 |
Individuals, partnerships, and corporations | $106,952,000 | 4,025 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,000,000 | 2,993 |
Commercial banks and other depository institutions in U.S. | $20,896,000 | 453 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,199,000 | 4,546 |
Demand deposits | $7,957,000 | 5,668 |
Nontransaction accounts | $113,649,000 | 3,209 |
Money market deposit accounts (MMDAs) | $10,246,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $25,247,000 | 2,249 |
Total time deposits | $78,156,000 | 2,689 |
Total time and savings deposits | $129,891,000 | 3,322 |
Noninterest-bearing deposits | $8,367,000 | 5,665 |
Interest-bearing deposits | $129,481,000 | 3,302 |
Retail deposits | $110,700,000 | 3,997 |
Estimated insured deposits | $123,514,000 | 3,604 |
IRAs and Keogh plan accounts | $8,652,000 | 2,957 |
Brokered deposits | $14,950,000 | 1,020 |
Fully insured brokered deposits | $14,950,000 | 948 |
Deposits obtained via list services, yet not brokered | $5,946,000 | 777 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $139,004,000 | 3,590 |
Deposits held in domestic offices | $139,004,000 | 3,590 |
Individuals, partnerships, and corporations | $108,007,000 | 3,986 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $10,000,000 | 2,903 |
Commercial banks and other depository institutions in U.S. | $20,995,000 | 416 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,611,000 | 4,316 |
Demand deposits | $9,384,000 | 5,236 |
Nontransaction accounts | $113,393,000 | 3,171 |
Money market deposit accounts (MMDAs) | $10,202,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $24,394,000 | 2,223 |
Total time deposits | $78,797,000 | 2,714 |
Total time and savings deposits | $129,620,000 | 3,280 |
Noninterest-bearing deposits | $9,806,000 | 5,258 |
Interest-bearing deposits | $129,198,000 | 3,287 |
Retail deposits | $112,662,000 | 3,888 |
Estimated insured deposits | $110,897,000 | 3,852 |
IRAs and Keogh plan accounts | $8,692,000 | 2,959 |
Brokered deposits | $14,950,000 | 1,059 |
Fully insured brokered deposits | $14,950,000 | 984 |
Deposits obtained via list services, yet not brokered | $6,045,000 | 781 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $141,113,000 | 3,543 |
Deposits held in domestic offices | $141,113,000 | 3,542 |
Individuals, partnerships, and corporations | $107,007,000 | 4,015 |
U.S. Government | $83,000 | 418 |
States and political subdivisions in the U.S. | $10,000,000 | 2,799 |
Commercial banks and other depository institutions in U.S. | $24,023,000 | 367 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,086,000 | 4,264 |
Demand deposits | $8,029,000 | 5,508 |
Nontransaction accounts | $116,027,000 | 3,163 |
Money market deposit accounts (MMDAs) | $10,236,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $23,687,000 | 2,262 |
Total time deposits | $82,104,000 | 2,680 |
Total time and savings deposits | $133,084,000 | 3,219 |
Noninterest-bearing deposits | $9,017,000 | 5,374 |
Interest-bearing deposits | $132,096,000 | 3,246 |
Retail deposits | $111,243,000 | 3,908 |
Estimated insured deposits | $110,451,000 | 3,862 |
IRAs and Keogh plan accounts | $8,607,000 | 3,012 |
Brokered deposits | $17,978,000 | 979 |
Fully insured brokered deposits | $17,978,000 | 913 |
Deposits obtained via list services, yet not brokered | $6,045,000 | 788 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $139,975,000 | 3,559 |
Deposits held in domestic offices | $139,975,000 | 3,557 |
Individuals, partnerships, and corporations | $105,588,000 | 4,066 |
U.S. Government | $342,000 | 233 |
States and political subdivisions in the U.S. | $10,000,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $24,045,000 | 389 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,463,000 | 4,393 |
Demand deposits | $7,531,000 | 5,595 |
Nontransaction accounts | $116,512,000 | 3,190 |
Money market deposit accounts (MMDAs) | $9,734,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $23,650,000 | 2,252 |
Total time deposits | $83,128,000 | 2,714 |
Total time and savings deposits | $132,444,000 | 3,251 |
Noninterest-bearing deposits | $8,075,000 | 5,531 |
Interest-bearing deposits | $131,900,000 | 3,257 |
Retail deposits | $109,832,000 | 3,961 |
Estimated insured deposits | $110,698,000 | 3,886 |
IRAs and Keogh plan accounts | $8,615,000 | 3,029 |
Brokered deposits | $18,000,000 | 1,018 |
Fully insured brokered deposits | $18,000,000 | 952 |
Deposits obtained via list services, yet not brokered | $6,045,000 | 795 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $142,644,000 | 3,546 |
Deposits held in domestic offices | $142,644,000 | 3,544 |
Individuals, partnerships, and corporations | $108,359,000 | 4,018 |
U.S. Government | $240,000 | 292 |
States and political subdivisions in the U.S. | $10,000,000 | 2,858 |
Commercial banks and other depository institutions in U.S. | $24,045,000 | 386 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,095,000 | 4,612 |
Demand deposits | $7,583,000 | 5,587 |
Nontransaction accounts | $120,549,000 | 3,143 |
Money market deposit accounts (MMDAs) | $10,348,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $25,185,000 | 2,172 |
Total time deposits | $85,016,000 | 2,706 |
Total time and savings deposits | $135,061,000 | 3,232 |
Noninterest-bearing deposits | $7,840,000 | 5,613 |
Interest-bearing deposits | $134,804,000 | 3,244 |
Retail deposits | $112,009,000 | 3,925 |
Estimated insured deposits | $111,588,000 | 3,902 |
IRAs and Keogh plan accounts | $8,690,000 | 3,031 |
Brokered deposits | $18,000,000 | 1,075 |
Fully insured brokered deposits | $18,000,000 | 994 |
Deposits obtained via list services, yet not brokered | $6,045,000 | 771 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $144,864,000 | 3,515 |
Deposits held in domestic offices | $144,864,000 | 3,512 |
Individuals, partnerships, and corporations | $110,568,000 | 3,955 |
U.S. Government | $251,000 | 322 |
States and political subdivisions in the U.S. | $10,000,000 | 2,837 |
Commercial banks and other depository institutions in U.S. | $24,045,000 | 395 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,722,000 | 4,350 |
Demand deposits | $8,714,000 | 5,247 |
Nontransaction accounts | $121,142,000 | 3,154 |
Money market deposit accounts (MMDAs) | $11,517,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $23,894,000 | 2,197 |
Total time deposits | $85,731,000 | 2,760 |
Total time and savings deposits | $136,150,000 | 3,231 |
Noninterest-bearing deposits | $9,333,000 | 5,212 |
Interest-bearing deposits | $135,531,000 | 3,244 |
Retail deposits | $96,236,000 | 4,357 |
Estimated insured deposits | $123,969,000 | 3,576 |
IRAs and Keogh plan accounts | $8,688,000 | 3,040 |
Brokered deposits | $18,000,000 | 1,132 |
Fully insured brokered deposits | $18,000,000 | 1,048 |
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 | $138,284,000 | 3,666 |
Deposits held in domestic offices | $138,284,000 | 3,664 |
Individuals, partnerships, and corporations | $109,509,000 | 4,036 |
U.S. Government | $230,000 | 321 |
States and political subdivisions in the U.S. | $10,000,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $18,545,000 | 493 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,789,000 | 4,377 |
Demand deposits | $8,668,000 | 5,192 |
Nontransaction accounts | $115,495,000 | 3,319 |
Money market deposit accounts (MMDAs) | $11,378,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $24,737,000 | 2,161 |
Total time deposits | $79,380,000 | 3,029 |
Total time and savings deposits | $129,616,000 | 3,404 |
Noninterest-bearing deposits | $9,232,000 | 5,162 |
Interest-bearing deposits | $129,052,000 | 3,423 |
Retail deposits | $101,163,000 | 4,231 |
Estimated insured deposits | $123,284,000 | 3,538 |
IRAs and Keogh plan accounts | $8,701,000 | 3,077 |
Brokered deposits | $12,500,000 | 1,480 |
Fully insured brokered deposits | $12,500,000 | 1,349 |
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 | $140,677,000 | 3,618 |
Deposits held in domestic offices | $140,677,000 | 3,617 |
Individuals, partnerships, and corporations | $109,045,000 | 4,059 |
U.S. Government | $18,000 | 1,144 |
States and political subdivisions in the U.S. | $10,000,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $21,614,000 | 436 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,583,000 | 4,104 |
Demand deposits | $8,875,000 | 5,060 |
Nontransaction accounts | $116,094,000 | 3,324 |
Money market deposit accounts (MMDAs) | $11,204,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $24,836,000 | 2,154 |
Total time deposits | $80,054,000 | 3,064 |
Total time and savings deposits | $131,802,000 | 3,374 |
Noninterest-bearing deposits | $9,310,000 | 5,116 |
Interest-bearing deposits | $131,367,000 | 3,391 |
Retail deposits | $93,907,000 | 4,456 |
Estimated insured deposits | $120,165,000 | 3,632 |
IRAs and Keogh plan accounts | $8,450,000 | 3,149 |
Brokered deposits | $17,500,000 | 1,279 |
Fully insured brokered deposits | $17,500,000 | 1,173 |
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 | $135,802,000 | 3,776 |
Deposits held in domestic offices | $135,802,000 | 3,774 |
Individuals, partnerships, and corporations | $103,042,000 | 4,257 |
U.S. Government | $32,000 | 825 |
States and political subdivisions in the U.S. | $10,000,000 | 2,892 |
Commercial banks and other depository institutions in U.S. | $22,728,000 | 431 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,001,000 | 4,481 |
Demand deposits | $7,435,000 | 5,559 |
Nontransaction accounts | $113,801,000 | 3,442 |
Money market deposit accounts (MMDAs) | $9,696,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $23,828,000 | 2,204 |
Total time deposits | $80,277,000 | 3,137 |
Total time and savings deposits | $128,367,000 | 3,502 |
Noninterest-bearing deposits | $7,823,000 | 5,553 |
Interest-bearing deposits | $127,979,000 | 3,509 |
Retail deposits | $86,111,000 | 4,732 |
Estimated insured deposits | $116,344,000 | 3,769 |
IRAs and Keogh plan accounts | $7,978,000 | 3,294 |
Brokered deposits | $18,910,000 | 1,322 |
Fully insured brokered deposits | $18,910,000 | 1,220 |
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 | $133,209,000 | 3,825 |
Deposits held in domestic offices | $133,209,000 | 3,824 |
Individuals, partnerships, and corporations | $104,289,000 | 4,222 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $10,000,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $18,910,000 | 487 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,626,000 | 4,488 |
Demand deposits | $8,097,000 | 5,463 |
Nontransaction accounts | $110,583,000 | 3,500 |
Money market deposit accounts (MMDAs) | $9,552,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $23,310,000 | 2,192 |
Total time deposits | $77,721,000 | 3,248 |
Total time and savings deposits | $125,112,000 | 3,550 |
Noninterest-bearing deposits | $8,307,000 | 5,524 |
Interest-bearing deposits | $124,902,000 | 3,564 |
Retail deposits | $92,192,000 | 4,130 |
Estimated insured deposits | $102,944,000 | 4,114 |
IRAs and Keogh plan accounts | $8,069,000 | 3,265 |
Brokered deposits | $18,910,000 | 1,388 |
Fully insured brokered deposits | $18,910,000 | 1,071 |
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 | $130,619,000 | 3,866 |
Deposits held in domestic offices | $130,619,000 | 3,865 |
Individuals, partnerships, and corporations | $105,395,000 | 4,163 |
U.S. Government | $30,000 | 933 |
States and political subdivisions in the U.S. | $10,000,000 | 2,758 |
Commercial banks and other depository institutions in U.S. | $15,194,000 | 567 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,788,000 | 3,963 |
Demand deposits | $9,604,000 | 4,794 |
Nontransaction accounts | $105,831,000 | 3,642 |
Money market deposit accounts (MMDAs) | $8,924,000 | 4,899 |
Other savings deposits (excluding MMDAs) | $23,843,000 | 2,158 |
Total time deposits | $73,064,000 | 3,486 |
Total time and savings deposits | $121,015,000 | 3,633 |
Noninterest-bearing deposits | $11,079,000 | 4,625 |
Interest-bearing deposits | $119,540,000 | 3,692 |
Retail deposits | $93,723,000 | 4,059 |
Estimated insured deposits | $118,147,000 | 3,692 |
IRAs and Keogh plan accounts | $8,012,000 | 3,251 |
Brokered deposits | $15,194,000 | 1,645 |
Fully insured brokered deposits | $15,194,000 | 1,349 |
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 | $122,897,000 | 4,018 |
Deposits held in domestic offices | $122,897,000 | 4,016 |
Individuals, partnerships, and corporations | $101,854,000 | 4,271 |
U.S. Government | $43,000 | 774 |
States and political subdivisions in the U.S. | $10,000,000 | 2,767 |
Commercial banks and other depository institutions in U.S. | $11,000,000 | 701 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,868,000 | 4,118 |
Demand deposits | $8,901,000 | 5,067 |
Nontransaction accounts | $99,029,000 | 3,802 |
Money market deposit accounts (MMDAs) | $7,711,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $24,346,000 | 2,129 |
Total time deposits | $66,973,000 | 3,746 |
Total time and savings deposits | $113,996,000 | 3,803 |
Noninterest-bearing deposits | $9,302,000 | 5,106 |
Interest-bearing deposits | $113,595,000 | 3,830 |
Retail deposits | $91,987,000 | 4,131 |
Estimated insured deposits | $91,126,000 | 4,043 |
IRAs and Keogh plan accounts | $7,602,000 | 3,373 |
Brokered deposits | $11,000,000 | 1,983 |
Fully insured brokered deposits | $11,000,000 | 1,702 |
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 | $118,640,000 | 4,123 |
Deposits held in domestic offices | $118,640,000 | 4,121 |
Individuals, partnerships, and corporations | $97,427,000 | 4,408 |
U.S. Government | $32,000 | 912 |
States and political subdivisions in the U.S. | $10,000,000 | 2,836 |
Commercial banks and other depository institutions in U.S. | $11,181,000 | 690 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,971,000 | 4,525 |
Demand deposits | $7,326,000 | 5,583 |
Nontransaction accounts | $97,669,000 | 3,861 |
Money market deposit accounts (MMDAs) | $7,146,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $23,799,000 | 2,144 |
Total time deposits | $66,724,000 | 3,784 |
Total time and savings deposits | $111,314,000 | 3,856 |
Noninterest-bearing deposits | $7,543,000 | 5,617 |
Interest-bearing deposits | $111,097,000 | 3,870 |
Retail deposits | $87,266,000 | 4,284 |
Estimated insured deposits | $89,335,000 | 4,113 |
IRAs and Keogh plan accounts | $7,196,000 | 3,426 |
Brokered deposits | $11,000,000 | 2,076 |
Fully insured brokered deposits | $11,000,000 | 1,826 |
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 | $112,484,000 | 4,195 |
Deposits held in domestic offices | $112,484,000 | 4,193 |
Individuals, partnerships, and corporations | $95,145,000 | 4,401 |
U.S. Government | $85,000 | 853 |
States and political subdivisions in the U.S. | $10,000,000 | 2,814 |
Commercial banks and other depository institutions in U.S. | $7,254,000 | 795 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,185,000 | 4,332 |
Demand deposits | $7,579,000 | 5,577 |
Nontransaction accounts | $90,299,000 | 3,981 |
Money market deposit accounts (MMDAs) | $6,919,000 | 5,248 |
Other savings deposits (excluding MMDAs) | $22,887,000 | 2,120 |
Total time deposits | $60,493,000 | 3,988 |
Total time and savings deposits | $104,905,000 | 3,931 |
Noninterest-bearing deposits | $7,867,000 | 5,604 |
Interest-bearing deposits | $104,617,000 | 3,951 |
Retail deposits | $86,263,000 | 4,254 |
Estimated insured deposits | $86,613,000 | 4,156 |
IRAs and Keogh plan accounts | $6,836,000 | 3,455 |
Brokered deposits | $7,000,000 | 2,411 |
Fully insured brokered deposits | $7,000,000 | 2,261 |
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 | $109,887,000 | 4,223 |
Deposits held in domestic offices | $109,887,000 | 4,220 |
Individuals, partnerships, and corporations | $94,805,000 | 4,375 |
U.S. Government | $45,000 | 810 |
States and political subdivisions in the U.S. | $10,000,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $5,037,000 | 904 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,841,000 | 4,164 |
Demand deposits | $8,296,000 | 5,259 |
Nontransaction accounts | $87,046,000 | 4,056 |
Money market deposit accounts (MMDAs) | $6,020,000 | 5,507 |
Other savings deposits (excluding MMDAs) | $23,076,000 | 2,145 |
Total time deposits | $57,951,000 | 4,048 |
Total time and savings deposits | $101,591,000 | 3,998 |
Noninterest-bearing deposits | $9,379,000 | 5,129 |
Interest-bearing deposits | $100,508,000 | 4,033 |
Retail deposits | $85,812,000 | 4,263 |
Estimated insured deposits | $87,783,000 | 4,091 |
IRAs and Keogh plan accounts | $6,685,000 | 3,458 |
Brokered deposits | $4,000,000 | 2,603 |
Fully insured brokered deposits | $4,000,000 | 2,476 |
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 | $109,793,000 | 4,239 |
Deposits held in domestic offices | $109,793,000 | 4,236 |
Individuals, partnerships, and corporations | $95,382,000 | 4,377 |
U.S. Government | $75,000 | 653 |
States and political subdivisions in the U.S. | $10,000,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $4,336,000 | 932 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,341,000 | 4,184 |
Demand deposits | $8,177,000 | 5,393 |
Nontransaction accounts | $86,452,000 | 4,081 |
Money market deposit accounts (MMDAs) | $4,858,000 | 5,864 |
Other savings deposits (excluding MMDAs) | $23,708,000 | 2,126 |
Total time deposits | $57,886,000 | 4,029 |
Total time and savings deposits | $101,616,000 | 3,995 |
Noninterest-bearing deposits | $8,611,000 | 5,416 |
Interest-bearing deposits | $101,182,000 | 4,026 |
Retail deposits | $85,134,000 | 4,297 |
Estimated insured deposits | $87,559,000 | 4,079 |
IRAs and Keogh plan accounts | $6,594,000 | 3,486 |
Brokered deposits | $4,000,000 | 2,354 |
Fully insured brokered deposits | $4,000,000 | 2,197 |
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 | $107,548,000 | 4,306 |
Deposits held in domestic offices | $107,548,000 | 4,302 |
Individuals, partnerships, and corporations | $93,191,000 | 4,452 |
U.S. Government | $36,000 | 960 |
States and political subdivisions in the U.S. | $10,000,000 | 2,726 |
Commercial banks and other depository institutions in U.S. | $4,321,000 | 894 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,395,000 | 4,451 |
Demand deposits | $7,292,000 | 5,640 |
Nontransaction accounts | $86,153,000 | 4,084 |
Money market deposit accounts (MMDAs) | $5,522,000 | 5,603 |
Other savings deposits (excluding MMDAs) | $23,687,000 | 2,098 |
Total time deposits | $56,944,000 | 4,099 |
Total time and savings deposits | $100,256,000 | 4,037 |
Noninterest-bearing deposits | $7,680,000 | 5,646 |
Interest-bearing deposits | $99,868,000 | 4,061 |
Retail deposits | $82,997,000 | 4,366 |
Estimated insured deposits | $85,292,000 | 4,144 |
IRAs and Keogh plan accounts | $6,996,000 | 3,308 |
Brokered deposits | $4,000,000 | 2,293 |
Fully insured brokered deposits | $4,000,000 | 2,133 |
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 | $105,044,000 | 4,341 |
Deposits held in domestic offices | $105,044,000 | 4,339 |
Individuals, partnerships, and corporations | $91,843,000 | 4,457 |
U.S. Government | $51,000 | 1,278 |
States and political subdivisions in the U.S. | $10,000,000 | 2,707 |
Commercial banks and other depository institutions in U.S. | $3,150,000 | 949 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,673,000 | 4,425 |
Demand deposits | $7,599,000 | 5,603 |
Nontransaction accounts | $83,371,000 | 4,132 |
Money market deposit accounts (MMDAs) | $5,623,000 | 5,521 |
Other savings deposits (excluding MMDAs) | $23,717,000 | 2,066 |
Total time deposits | $54,032,000 | 4,206 |
Total time and savings deposits | $97,445,000 | 4,086 |
Noninterest-bearing deposits | $7,855,000 | 5,662 |
Interest-bearing deposits | $97,189,000 | 4,096 |
Retail deposits | $82,625,000 | 4,332 |
Estimated insured deposits | $83,643,000 | 4,123 |
IRAs and Keogh plan accounts | $6,942,000 | 3,315 |
Brokered deposits | $2,964,000 | 2,467 |
Fully insured brokered deposits | $2,964,000 | 2,282 |
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 | $109,960,000 | 4,167 |
Deposits held in domestic offices | $109,960,000 | 4,164 |
Individuals, partnerships, and corporations | $92,882,000 | 4,395 |
U.S. Government | $114,000 | 512 |
States and political subdivisions in the U.S. | $10,000,000 | 2,544 |
Commercial banks and other depository institutions in U.S. | $6,964,000 | 596 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,391,000 | 4,340 |
Demand deposits | $7,562,000 | 5,509 |
Nontransaction accounts | $88,569,000 | 3,974 |
Money market deposit accounts (MMDAs) | $4,944,000 | 5,738 |
Other savings deposits (excluding MMDAs) | $25,244,000 | 1,997 |
Total time deposits | $58,381,000 | 3,982 |
Total time and savings deposits | $102,398,000 | 3,920 |
Noninterest-bearing deposits | $7,592,000 | 5,648 |
Interest-bearing deposits | $102,368,000 | 3,925 |
Retail deposits | $83,700,000 | 4,243 |
Estimated insured deposits | $84,741,000 | 4,066 |
IRAs and Keogh plan accounts | $7,055,000 | 3,282 |
Brokered deposits | $6,964,000 | 1,866 |
Fully insured brokered deposits | $6,964,000 | 1,714 |
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 | $113,066,000 | 4,093 |
Deposits held in domestic offices | $113,066,000 | 4,091 |
Individuals, partnerships, and corporations | $95,886,000 | 4,309 |
U.S. Government | $64,000 | 762 |
States and political subdivisions in the U.S. | $10,094,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $7,022,000 | 617 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,477,000 | 4,326 |
Demand deposits | $8,133,000 | 5,417 |
Nontransaction accounts | $90,589,000 | 3,896 |
Money market deposit accounts (MMDAs) | $4,998,000 | 5,727 |
Other savings deposits (excluding MMDAs) | $26,275,000 | 1,975 |
Total time deposits | $59,316,000 | 3,887 |
Total time and savings deposits | $104,933,000 | 3,850 |
Noninterest-bearing deposits | $8,231,000 | 5,520 |
Interest-bearing deposits | $104,835,000 | 3,853 |
Retail deposits | $86,134,000 | 4,193 |
Estimated insured deposits | $86,468,000 | 4,046 |
IRAs and Keogh plan accounts | $6,998,000 | 3,301 |
Brokered deposits | $7,000,000 | 1,884 |
Fully insured brokered deposits | $7,000,000 | 1,715 |
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 | $113,035,000 | 4,114 |
Deposits held in domestic offices | $113,035,000 | 4,113 |
Individuals, partnerships, and corporations | $102,699,000 | 4,126 |
U.S. Government | $33,000 | 1,137 |
States and political subdivisions in the U.S. | $10,147,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,344 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,612,000 | 4,719 |
Demand deposits | $7,319,000 | 5,726 |
Nontransaction accounts | $92,423,000 | 3,848 |
Money market deposit accounts (MMDAs) | $4,700,000 | 5,844 |
Other savings deposits (excluding MMDAs) | $26,011,000 | 1,996 |
Total time deposits | $61,710,000 | 3,775 |
Total time and savings deposits | $105,716,000 | 3,845 |
Noninterest-bearing deposits | $7,522,000 | 5,771 |
Interest-bearing deposits | $105,513,000 | 3,853 |
Retail deposits | $85,353,000 | 4,242 |
Estimated insured deposits | $88,514,000 | 3,964 |
IRAs and Keogh plan accounts | $6,922,000 | 3,270 |
Brokered deposits | $6,948,000 | 1,879 |
Fully insured brokered deposits | $6,948,000 | 1,709 |
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 | $113,984,000 | 4,049 |
Deposits held in domestic offices | $113,984,000 | 4,047 |
Individuals, partnerships, and corporations | $103,838,000 | 4,056 |
U.S. Government | $47,000 | 1,395 |
States and political subdivisions in the U.S. | $10,094,000 | 2,597 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,105 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,245,000 | 4,681 |
Demand deposits | $7,718,000 | 5,705 |
Nontransaction accounts | $92,739,000 | 3,760 |
Money market deposit accounts (MMDAs) | $3,852,000 | 6,139 |
Other savings deposits (excluding MMDAs) | $26,190,000 | 1,968 |
Total time deposits | $62,697,000 | 3,675 |
Total time and savings deposits | $106,266,000 | 3,761 |
Noninterest-bearing deposits | $7,817,000 | 5,783 |
Interest-bearing deposits | $106,167,000 | 3,775 |
Retail deposits | $87,142,000 | 4,089 |
Estimated insured deposits | $89,744,000 | 3,874 |
IRAs and Keogh plan accounts | $7,121,000 | 3,147 |
Brokered deposits | $7,000,000 | 1,850 |
Fully insured brokered deposits | $7,000,000 | 1,645 |
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 | $114,012,000 | 4,005 |
Deposits held in domestic offices | $114,012,000 | 4,001 |
Individuals, partnerships, and corporations | $103,747,000 | 4,012 |
U.S. Government | $92,000 | 632 |
States and political subdivisions in the U.S. | $10,138,000 | 2,449 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,927 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,280,000 | 4,264 |
Demand deposits | $9,937,000 | 4,906 |
Nontransaction accounts | $90,732,000 | 3,789 |
Money market deposit accounts (MMDAs) | $3,823,000 | 6,137 |
Other savings deposits (excluding MMDAs) | $27,891,000 | 1,889 |
Total time deposits | $59,017,000 | 3,779 |
Total time and savings deposits | $104,075,000 | 3,768 |
Noninterest-bearing deposits | $10,046,000 | 5,062 |
Interest-bearing deposits | $103,966,000 | 3,784 |
Retail deposits | $90,946,000 | 3,894 |
Estimated insured deposits | $91,512,000 | 3,781 |
IRAs and Keogh plan accounts | $7,697,000 | 2,933 |
Brokered deposits | $3,000,000 | 2,398 |
Fully insured brokered deposits | $3,000,000 | 2,130 |
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 | $109,218,000 | 4,106 |
Deposits held in domestic offices | $109,218,000 | 4,103 |
Individuals, partnerships, and corporations | $101,984,000 | 4,031 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $7,038,000 | 3,187 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,340 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,398,000 | 4,416 |
Demand deposits | $8,178,000 | 5,567 |
Nontransaction accounts | $85,820,000 | 3,884 |
Money market deposit accounts (MMDAs) | $4,439,000 | 5,937 |
Other savings deposits (excluding MMDAs) | $28,372,000 | 1,900 |
Total time deposits | $53,009,000 | 3,992 |
Total time and savings deposits | $101,040,000 | 3,816 |
Noninterest-bearing deposits | $8,432,000 | 5,599 |
Interest-bearing deposits | $100,786,000 | 3,852 |
Retail deposits | $92,919,000 | 3,842 |
Estimated insured deposits | $92,497,000 | 3,748 |
IRAs and Keogh plan accounts | $7,781,000 | 2,884 |
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 | $103,343,000 | 4,265 |
Deposits held in domestic offices | $103,343,000 | 4,260 |
Individuals, partnerships, and corporations | $102,940,000 | 3,992 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $390,000 | 1,948 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,535,000 | 4,621 |
Demand deposits | $8,495,000 | 5,478 |
Nontransaction accounts | $80,808,000 | 4,017 |
Money market deposit accounts (MMDAs) | $3,542,000 | 6,333 |
Other savings deposits (excluding MMDAs) | $28,848,000 | 1,904 |
Total time deposits | $48,418,000 | 4,180 |
Total time and savings deposits | $94,848,000 | 3,962 |
Noninterest-bearing deposits | $8,950,000 | 5,429 |
Interest-bearing deposits | $94,393,000 | 4,005 |
Retail deposits | $93,342,000 | 3,836 |
Estimated insured deposits | $93,793,000 | 3,676 |
IRAs and Keogh plan accounts | $7,467,000 | 2,941 |
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 | $103,609,000 | 4,249 |
Deposits held in domestic offices | $103,609,000 | 4,246 |
Individuals, partnerships, and corporations | $103,512,000 | 3,960 |
U.S. Government | $55,000 | 1,435 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,863 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,851,000 | 4,786 |
Demand deposits | $8,320,000 | 5,617 |
Nontransaction accounts | $81,758,000 | 3,900 |
Money market deposit accounts (MMDAs) | $3,156,000 | 6,540 |
Other savings deposits (excluding MMDAs) | $31,269,000 | 1,798 |
Total time deposits | $47,333,000 | 4,155 |
Total time and savings deposits | $95,289,000 | 3,910 |
Noninterest-bearing deposits | $8,450,000 | 5,690 |
Interest-bearing deposits | $95,159,000 | 3,942 |
Retail deposits | $92,912,000 | 3,852 |
Estimated insured deposits | $90,645,000 | 3,761 |
IRAs and Keogh plan accounts | $7,882,000 | 2,777 |
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 | $107,232,000 | 4,062 |
Deposits held in domestic offices | $107,232,000 | 4,057 |
Individuals, partnerships, and corporations | $105,662,000 | 3,830 |
U.S. Government | $110,000 | 590 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $1,460,000 | 1,329 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,862,000 | 4,427 |
Demand deposits | $8,595,000 | 5,435 |
Nontransaction accounts | $83,370,000 | 3,799 |
Money market deposit accounts (MMDAs) | $3,214,000 | 6,532 |
Other savings deposits (excluding MMDAs) | $33,602,000 | 1,721 |
Total time deposits | $46,554,000 | 4,157 |
Total time and savings deposits | $98,637,000 | 3,760 |
Noninterest-bearing deposits | $10,122,000 | 5,101 |
Interest-bearing deposits | $97,110,000 | 3,828 |
Retail deposits | $97,041,000 | 3,673 |
Estimated insured deposits | $95,032,000 | 3,568 |
IRAs and Keogh plan accounts | $7,890,000 | 2,775 |
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 | $107,707,000 | 4,005 |
Deposits held in domestic offices | $107,707,000 | 4,002 |
Individuals, partnerships, and corporations | $107,205,000 | 3,718 |
U.S. Government | $99,000 | 619 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $403,000 | 1,914 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,249,000 | 4,637 |
Demand deposits | $8,343,000 | 5,444 |
Nontransaction accounts | $85,458,000 | 3,670 |
Money market deposit accounts (MMDAs) | $3,399,000 | 6,474 |
Other savings deposits (excluding MMDAs) | $35,002,000 | 1,663 |
Total time deposits | $47,057,000 | 4,033 |
Total time and savings deposits | $99,364,000 | 3,702 |
Noninterest-bearing deposits | $8,766,000 | 5,387 |
Interest-bearing deposits | $98,941,000 | 3,742 |
Retail deposits | $97,622,000 | 3,625 |
Estimated insured deposits | $95,170,000 | 3,543 |
IRAs and Keogh plan accounts | $8,103,000 | 2,685 |
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 | $105,315,000 | 4,081 |
Deposits held in domestic offices | $105,315,000 | 4,077 |
Individuals, partnerships, and corporations | $105,168,000 | 3,776 |
U.S. Government | $44,000 | 927 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,574 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,516,000 | 4,930 |
Demand deposits | $7,748,000 | 5,642 |
Nontransaction accounts | $84,799,000 | 3,709 |
Money market deposit accounts (MMDAs) | $2,747,000 | 6,866 |
Other savings deposits (excluding MMDAs) | $34,765,000 | 1,689 |
Total time deposits | $47,287,000 | 3,919 |
Total time and savings deposits | $97,567,000 | 3,770 |
Noninterest-bearing deposits | $7,863,000 | 5,675 |
Interest-bearing deposits | $97,452,000 | 3,800 |
Retail deposits | $95,167,000 | 3,746 |
Estimated insured deposits | $96,623,000 | 3,495 |
IRAs and Keogh plan accounts | $8,122,000 | 2,677 |
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 | $106,823,000 | 4,024 |
Deposits held in domestic offices | $106,823,000 | 4,020 |
Individuals, partnerships, and corporations | $106,766,000 | 3,715 |
U.S. Government | $36,000 | 1,609 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,022 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,999,000 | 4,909 |
Demand deposits | $6,953,000 | 5,984 |
Nontransaction accounts | $85,824,000 | 3,626 |
Money market deposit accounts (MMDAs) | $3,611,000 | 6,494 |
Other savings deposits (excluding MMDAs) | $35,469,000 | 1,677 |
Total time deposits | $46,744,000 | 3,903 |
Total time and savings deposits | $99,870,000 | 3,664 |
Noninterest-bearing deposits | $6,986,000 | 6,047 |
Interest-bearing deposits | $99,837,000 | 3,700 |
Retail deposits | $97,316,000 | 3,673 |
Estimated insured deposits | $94,838,000 | 3,546 |
IRAs and Keogh plan accounts | $8,106,000 | 2,686 |
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 | $110,066,000 | 3,870 |
Deposits held in domestic offices | $110,066,000 | 3,867 |
Individuals, partnerships, and corporations | $109,957,000 | 3,572 |
U.S. Government | $40,000 | 1,056 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,876 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,228,000 | 4,741 |
Demand deposits | $8,691,000 | 5,257 |
Nontransaction accounts | $88,838,000 | 3,489 |
Money market deposit accounts (MMDAs) | $3,696,000 | 6,455 |
Other savings deposits (excluding MMDAs) | $37,144,000 | 1,598 |
Total time deposits | $47,998,000 | 3,817 |
Total time and savings deposits | $101,375,000 | 3,581 |
Noninterest-bearing deposits | $8,779,000 | 5,302 |
Interest-bearing deposits | $101,287,000 | 3,610 |
Retail deposits | $98,682,000 | 3,598 |
Estimated insured deposits | $95,670,000 | 3,479 |
IRAs and Keogh plan accounts | $8,327,000 | 2,654 |
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 | $112,041,000 | 3,813 |
Deposits held in domestic offices | $112,041,000 | 3,809 |
Individuals, partnerships, and corporations | $111,925,000 | 3,534 |
U.S. Government | $47,000 | 1,054 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,932 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,416,000 | 4,722 |
Demand deposits | $7,811,000 | 5,571 |
Nontransaction accounts | $90,625,000 | 3,418 |
Money market deposit accounts (MMDAs) | $4,726,000 | 6,097 |
Other savings deposits (excluding MMDAs) | $39,209,000 | 1,522 |
Total time deposits | $46,690,000 | 3,907 |
Total time and savings deposits | $104,230,000 | 3,495 |
Noninterest-bearing deposits | $8,026,000 | 5,553 |
Interest-bearing deposits | $104,015,000 | 3,535 |
Retail deposits | $101,743,000 | 3,531 |
Estimated insured deposits | $97,835,000 | 3,444 |
IRAs and Keogh plan accounts | $8,262,000 | 2,697 |
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 | $110,726,000 | 3,853 |
Deposits held in domestic offices | $110,726,000 | 3,848 |
Individuals, partnerships, and corporations | $110,456,000 | 3,563 |
U.S. Government | $147,000 | 485 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,570 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,242,000 | 5,052 |
Demand deposits | $7,168,000 | 5,765 |
Nontransaction accounts | $91,484,000 | 3,384 |
Money market deposit accounts (MMDAs) | $4,915,000 | 6,018 |
Other savings deposits (excluding MMDAs) | $39,289,000 | 1,501 |
Total time deposits | $47,280,000 | 3,895 |
Total time and savings deposits | $103,558,000 | 3,502 |
Noninterest-bearing deposits | $7,719,000 | 5,611 |
Interest-bearing deposits | $103,007,000 | 3,565 |
Retail deposits | $100,713,000 | 3,547 |
Estimated insured deposits | $98,262,000 | 3,427 |
IRAs and Keogh plan accounts | $8,402,000 | 2,640 |
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 | $112,439,000 | 3,788 |
Deposits held in domestic offices | $112,439,000 | 3,785 |
Individuals, partnerships, and corporations | $112,309,000 | 3,508 |
U.S. Government | $29,000 | 2,143 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,673 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,904,000 | 4,732 |
Demand deposits | $6,878,000 | 5,561 |
Nontransaction accounts | $93,535,000 | 2,871 |
Money market deposit accounts (MMDAs) | $4,579,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $39,275,000 | 1,275 |
Total time deposits | $49,681,000 | 3,216 |
Total time and savings deposits | $105,561,000 | 3,458 |
Noninterest-bearing deposits | $7,631,000 | 5,681 |
Interest-bearing deposits | $104,808,000 | 3,483 |
Retail deposits | $101,871,000 | 3,495 |
Estimated insured deposits | $103,437,000 | 3,272 |
IRAs and Keogh plan accounts | $8,380,000 | 2,665 |
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 | $114,026,000 | 3,729 |
Deposits held in domestic offices | $114,026,000 | 3,725 |
Individuals, partnerships, and corporations | $113,392,000 | 3,468 |
U.S. Government | $20,000 | 1,766 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $614,000 | 1,761 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,066,000 | 4,439 |
Demand deposits | $7,957,000 | 5,123 |
Nontransaction accounts | $93,960,000 | 2,854 |
Money market deposit accounts (MMDAs) | $4,553,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $39,284,000 | 1,281 |
Total time deposits | $50,123,000 | 3,233 |
Total time and savings deposits | $106,069,000 | 3,435 |
Noninterest-bearing deposits | $9,035,000 | 5,093 |
Interest-bearing deposits | $104,991,000 | 3,485 |
Retail deposits | $103,358,000 | 3,447 |
Estimated insured deposits | $104,706,000 | 3,259 |
IRAs and Keogh plan accounts | $8,333,000 | 2,731 |
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 | $115,185,000 | 3,686 |
Deposits held in domestic offices | $115,185,000 | 3,682 |
Individuals, partnerships, and corporations | $114,804,000 | 3,422 |
U.S. Government | $140,000 | 549 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,296 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,373,000 | 4,543 |
Demand deposits | $8,244,000 | 4,969 |
Nontransaction accounts | $95,812,000 | 2,807 |
Money market deposit accounts (MMDAs) | $4,519,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $39,435,000 | 1,251 |
Total time deposits | $51,858,000 | 3,167 |
Total time and savings deposits | $106,941,000 | 3,405 |
Noninterest-bearing deposits | $9,225,000 | 4,985 |
Interest-bearing deposits | $105,960,000 | 3,439 |
Retail deposits | $104,056,000 | 3,423 |
Estimated insured deposits | $105,283,000 | 3,253 |
IRAs and Keogh plan accounts | $8,453,000 | 2,690 |
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 | $112,484,000 | 3,720 |
Deposits held in domestic offices | $112,484,000 | 3,717 |
Individuals, partnerships, and corporations | $112,453,000 | 3,457 |
U.S. Government | $31,000 | 1,420 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $17,432,000 | 4,768 |
Demand deposits | $7,612,000 | 5,067 |
Nontransaction accounts | $95,052,000 | 2,815 |
Money market deposit accounts (MMDAs) | $5,172,000 | 5,257 |
Other savings deposits (excluding MMDAs) | $36,625,000 | 1,303 |
Total time deposits | $53,255,000 | 3,100 |
Total time and savings deposits | $104,872,000 | 3,453 |
Noninterest-bearing deposits | $8,048,000 | 5,275 |
Interest-bearing deposits | $104,436,000 | 3,476 |
Retail deposits | $101,217,000 | 3,464 |
Estimated insured deposits | $103,102,000 | 3,296 |
IRAs and Keogh plan accounts | $8,546,000 | 2,622 |
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 | $105,934,000 | 3,856 |
Deposits held in domestic offices | $105,934,000 | 3,852 |
Individuals, partnerships, and corporations | $105,662,000 | 3,583 |
U.S. Government | $209,000 | 634 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,903 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,253,000 | 4,811 |
Demand deposits | $6,783,000 | 5,405 |
Nontransaction accounts | $88,681,000 | 2,903 |
Money market deposit accounts (MMDAs) | $6,384,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $32,865,000 | 1,328 |
Total time deposits | $49,432,000 | 3,286 |
Total time and savings deposits | $99,151,000 | 3,570 |
Noninterest-bearing deposits | $7,485,000 | 5,518 |
Interest-bearing deposits | $98,449,000 | 3,598 |
Retail deposits | $96,401,000 | 3,564 |
Estimated insured deposits | $95,181,000 | 3,465 |
IRAs and Keogh plan accounts | $8,483,000 | 2,600 |
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 | $92,961,000 | 4,176 |
Deposits held in domestic offices | $92,961,000 | 4,170 |
Individuals, partnerships, and corporations | $92,961,000 | 3,879 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $15,727,000 | 4,969 |
Demand deposits | $7,228,000 | 5,185 |
Nontransaction accounts | $77,234,000 | 3,181 |
Money market deposit accounts (MMDAs) | $3,123,000 | 5,970 |
Other savings deposits (excluding MMDAs) | $26,564,000 | 1,409 |
Total time deposits | $47,547,000 | 3,406 |
Total time and savings deposits | $85,733,000 | 3,887 |
Noninterest-bearing deposits | $7,228,000 | 5,528 |
Interest-bearing deposits | $85,733,000 | 3,894 |
Retail deposits | $83,879,000 | 3,878 |
Estimated insured deposits | $88,787,000 | 3,632 |
IRAs and Keogh plan accounts | $7,635,000 | 2,779 |
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 | $81,975,000 | 4,473 |
Deposits held in domestic offices | $81,975,000 | 4,468 |
Individuals, partnerships, and corporations | $81,975,000 | 4,163 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $12,051,000 | 5,599 |
Demand deposits | $4,411,000 | 6,447 |
Nontransaction accounts | $69,924,000 | 3,360 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $24,774,000 | 1,362 |
Total time deposits | $45,150,000 | 3,521 |
Total time and savings deposits | $77,564,000 | 4,074 |
Noninterest-bearing deposits | $4,411,000 | 6,839 |
Interest-bearing deposits | $77,564,000 | 4,111 |
Retail deposits | $72,901,000 | 4,252 |
Estimated insured deposits | $78,175,000 | 3,974 |
IRAs and Keogh plan accounts | $7,066,000 | 2,904 |
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 | $79,954,000 | 4,561 |
Deposits held in domestic offices | $79,954,000 | 4,556 |
Individuals, partnerships, and corporations | $79,954,000 | 4,223 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $9,458,000 | 6,458 |
Demand deposits | $1,777,000 | 8,278 |
Nontransaction accounts | $70,496,000 | 3,270 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $29,139,000 | 1,244 |
Total time deposits | $41,357,000 | 3,654 |
Total time and savings deposits | $78,177,000 | 4,029 |
Noninterest-bearing deposits | $1,777,000 | 8,845 |
Interest-bearing deposits | $78,177,000 | 4,059 |
Retail deposits | $71,937,000 | 4,313 |
Estimated insured deposits | $76,730,000 | 4,052 |
IRAs and Keogh plan accounts | $6,264,000 | 3,294 |
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 | $76,838,000 | 4,681 |
Deposits held in domestic offices | $76,838,000 | 4,676 |
Individuals, partnerships, and corporations | $76,838,000 | 4,373 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $10,617,000 | 6,246 |
Demand deposits | $3,730,000 | 7,081 |
Nontransaction accounts | $66,221,000 | 3,405 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $28,814,000 | 1,254 |
Total time deposits | $37,407,000 | 3,987 |
Total time and savings deposits | $73,108,000 | 4,259 |
Noninterest-bearing deposits | $3,730,000 | 7,502 |
Interest-bearing deposits | $73,108,000 | 4,290 |
Retail deposits | $69,767,000 | 4,469 |
Estimated insured deposits | $73,660,000 | 4,253 |
IRAs and Keogh plan accounts | $6,138,000 | 3,409 |
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 | $70,879,000 | 4,994 |
Deposits held in domestic offices | $70,879,000 | 4,989 |
Individuals, partnerships, and corporations | $70,879,000 | 4,652 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $8,142,000 | 7,111 |
Demand deposits | $1,911,000 | 8,652 |
Nontransaction accounts | $62,737,000 | 3,532 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $29,719,000 | 1,225 |
Total time deposits | $33,018,000 | 4,413 |
Total time and savings deposits | $68,968,000 | 4,441 |
Noninterest-bearing deposits | $1,911,000 | 9,234 |
Interest-bearing deposits | $68,968,000 | 4,485 |
Retail deposits | $64,469,000 | 4,783 |
Estimated insured deposits | $69,043,000 | 4,485 |
IRAs and Keogh plan accounts | $6,094,000 | 3,558 |
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 | $67,166,000 | 5,365 |
Deposits held in domestic offices | $67,166,000 | 5,355 |
Individuals, partnerships, and corporations | $67,166,000 | 4,996 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $7,717,000 | 7,545 |
Demand deposits | $1,914,000 | 8,992 |
Nontransaction accounts | $59,449,000 | 3,777 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $31,441,000 | 1,224 |
Total time deposits | $28,008,000 | 5,066 |
Total time and savings deposits | $65,252,000 | 4,790 |
Noninterest-bearing deposits | $1,914,000 | 9,571 |
Interest-bearing deposits | $65,252,000 | 4,841 |
Retail deposits | $61,829,000 | 5,130 |
Estimated insured deposits | $65,219,000 | 4,891 |
IRAs and Keogh plan accounts | $5,926,000 | 3,861 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $68,129,000 | 5,396 |
Deposits held in domestic offices | $68,129,000 | 5,386 |
Individuals, partnerships, and corporations | $68,129,000 | 5,018 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $7,941,000 | 7,706 |
Demand deposits | $2,422,000 | 8,775 |
Nontransaction accounts | $60,188,000 | 3,704 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $33,233,000 | 1,201 |
Total time deposits | $26,955,000 | 5,207 |
Total time and savings deposits | $65,707,000 | 4,836 |
Noninterest-bearing deposits | $2,422,000 | 9,319 |
Interest-bearing deposits | $65,707,000 | 4,892 |
Retail deposits | $64,080,000 | 5,099 |
Estimated insured deposits | $66,277,000 | 4,946 |
IRAs and Keogh plan accounts | $5,329,000 | 4,293 |
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 | $65,156,000 | 5,548 |
Deposits held in domestic offices | $65,156,000 | 5,541 |
Individuals, partnerships, and corporations | $65,156,000 | 5,195 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $8,096,000 | 7,963 |
Demand deposits | $1,247,000 | 10,332 |
Nontransaction accounts | $57,060,000 | 3,749 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $39,181,000 | 1,161 |
Total time deposits | $17,879,000 | 6,481 |
Total time and savings deposits | $63,909,000 | 4,894 |
Noninterest-bearing deposits | $1,247,000 | 11,050 |
Interest-bearing deposits | $63,909,000 | 4,953 |
Retail deposits | $61,244,000 | 5,344 |
Estimated insured deposits | $62,565,000 | 5,181 |
IRAs and Keogh plan accounts | $4,462,000 | 4,831 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $65,227,000 | 5,730 |
Deposits held in domestic offices | $65,227,000 | 5,720 |
Individuals, partnerships, and corporations | $65,227,000 | 5,322 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $7,768,000 | 8,349 |
Demand deposits | $1,097,000 | 10,900 |
Nontransaction accounts | $57,459,000 | 3,761 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $39,493,000 | 1,236 |
Total time deposits | $17,966,000 | 6,458 |
Total time and savings deposits | $64,130,000 | 5,018 |
Noninterest-bearing deposits | $1,097,000 | 11,663 |
Interest-bearing deposits | $64,130,000 | 5,137 |
Retail deposits | $61,201,000 | 5,568 |
Estimated insured deposits | $63,310,000 | 5,277 |
IRAs and Keogh plan accounts | $4,925,000 | 4,733 |
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 | $66,865,000 | 5,715 |
Deposits held in domestic offices | $66,865,000 | 5,705 |
Individuals, partnerships, and corporations | $66,865,000 | 5,437 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $8,090,000 | 8,146 |
Demand deposits | $941,000 | 11,413 |
Nontransaction accounts | $58,775,000 | 3,732 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $41,605,000 | 1,098 |
Total time deposits | $17,170,000 | 6,903 |
Total time and savings deposits | $65,924,000 | 5,143 |
Noninterest-bearing deposits | $941,000 | 12,458 |
Interest-bearing deposits | $65,924,000 | 5,135 |
Retail deposits | $64,121,000 | 5,437 |
Estimated insured deposits | $66,147,000 | 5,246 |
IRAs and Keogh plan accounts | $5,964,000 | 4,363 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |