Home > The Claxton Bank > Total Deposits
The Claxton Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $148,177,000 | 3,197 |
Deposits held in domestic offices | $148,177,000 | 3,196 |
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 | $72,260,000 | 2,753 |
Demand deposits | $37,777,000 | 2,931 |
Nontransaction accounts | $75,918,000 | 3,255 |
Money market deposit accounts (MMDAs) | $25,763,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $8,495,000 | 3,698 |
Total time deposits | $41,659,000 | 2,963 |
Total time and savings deposits | $110,401,000 | 3,091 |
Noninterest-bearing deposits | $37,777,000 | 2,913 |
Interest-bearing deposits | $110,400,000 | 3,146 |
Retail deposits | $126,411,000 | 3,203 |
Estimated insured deposits | $102,726,000 | 3,281 |
IRAs and Keogh plan accounts | $4,854,000 | 2,519 |
Brokered deposits | $17,011,000 | 1,180 |
Fully insured brokered deposits | $7,019,000 | 1,327 |
Deposits obtained via list services, yet not brokered | $839,000 | 833 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $144,000,000 | 3,227 |
Deposits held in domestic offices | $144,000,000 | 3,226 |
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 | $70,787,000 | 2,786 |
Demand deposits | $38,586,000 | 2,928 |
Nontransaction accounts | $73,213,000 | 3,298 |
Money market deposit accounts (MMDAs) | $23,245,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $8,977,000 | 3,712 |
Total time deposits | $40,990,000 | 2,926 |
Total time and savings deposits | $105,414,000 | 3,143 |
Noninterest-bearing deposits | $38,586,000 | 2,905 |
Interest-bearing deposits | $105,414,000 | 3,196 |
Retail deposits | $128,483,000 | 3,182 |
Estimated insured deposits | $100,724,000 | 3,319 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $16,041,000 | 1,168 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $839,000 | 842 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $138,941,000 | 3,282 |
Deposits held in domestic offices | $138,941,000 | 3,282 |
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 | $82,352,000 | 2,597 |
Demand deposits | $39,472,000 | 2,916 |
Nontransaction accounts | $56,589,000 | 3,616 |
Money market deposit accounts (MMDAs) | $18,489,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $9,991,000 | 3,667 |
Total time deposits | $28,108,000 | 3,326 |
Total time and savings deposits | $99,469,000 | 3,224 |
Noninterest-bearing deposits | $39,472,000 | 2,909 |
Interest-bearing deposits | $99,469,000 | 3,276 |
Retail deposits | $131,171,000 | 3,183 |
Estimated insured deposits | $98,321,000 | 3,366 |
IRAs and Keogh plan accounts | $4,755,000 | 2,578 |
Brokered deposits | $2,824,000 | 1,608 |
Fully insured brokered deposits | $2,824,000 | 1,362 |
Deposits obtained via list services, yet not brokered | $839,000 | 854 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $143,875,000 | 3,268 |
Deposits held in domestic offices | $143,875,000 | 3,268 |
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 | $85,972,000 | 2,613 |
Demand deposits | $41,778,000 | 2,923 |
Nontransaction accounts | $57,904,000 | 3,627 |
Money market deposit accounts (MMDAs) | $20,053,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $10,263,000 | 3,726 |
Total time deposits | $27,588,000 | 3,303 |
Total time and savings deposits | $102,098,000 | 3,236 |
Noninterest-bearing deposits | $41,778,000 | 2,904 |
Interest-bearing deposits | $102,097,000 | 3,291 |
Retail deposits | $134,200,000 | 3,238 |
Estimated insured deposits | $98,118,000 | 3,395 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,053,000 | 1,394 |
Fully insured brokered deposits | $5,053,000 | 1,206 |
Deposits obtained via list services, yet not brokered | $839,000 | 813 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $135,490,000 | 3,385 |
Deposits held in domestic offices | $135,490,000 | 3,385 |
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 | $78,530,000 | 2,815 |
Demand deposits | $42,823,000 | 2,959 |
Nontransaction accounts | $56,960,000 | 3,665 |
Money market deposit accounts (MMDAs) | $21,125,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $9,606,000 | 3,828 |
Total time deposits | $26,229,000 | 3,254 |
Total time and savings deposits | $92,667,000 | 3,385 |
Noninterest-bearing deposits | $42,823,000 | 2,960 |
Interest-bearing deposits | $92,667,000 | 3,429 |
Retail deposits | $127,064,000 | 3,355 |
Estimated insured deposits | $96,642,000 | 3,430 |
IRAs and Keogh plan accounts | $4,518,000 | 2,723 |
Brokered deposits | $3,813,000 | 1,371 |
Fully insured brokered deposits | $3,813,000 | 1,171 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $135,814,000 | 3,401 |
Deposits held in domestic offices | $135,814,000 | 3,401 |
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 | $78,477,000 | 2,841 |
Demand deposits | $41,614,000 | 3,025 |
Nontransaction accounts | $57,337,000 | 3,686 |
Money market deposit accounts (MMDAs) | $20,736,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $10,426,000 | 3,824 |
Total time deposits | $26,175,000 | 3,239 |
Total time and savings deposits | $94,200,000 | 3,388 |
Noninterest-bearing deposits | $41,614,000 | 3,017 |
Interest-bearing deposits | $94,200,000 | 3,442 |
Retail deposits | $126,799,000 | 3,397 |
Estimated insured deposits | $95,830,000 | 3,482 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $4,007,000 | 1,232 |
Fully insured brokered deposits | $4,007,000 | 1,058 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $134,568,000 | 3,476 |
Deposits held in domestic offices | $134,568,000 | 3,476 |
Individuals, partnerships, and corporations | $114,900,000 | 3,512 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $19,658,000 | 2,370 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,102 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,352,000 | 2,877 |
Demand deposits | $40,181,000 | 3,080 |
Nontransaction accounts | $57,216,000 | 3,755 |
Money market deposit accounts (MMDAs) | $19,622,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $10,984,000 | 3,856 |
Total time deposits | $26,610,000 | 3,262 |
Total time and savings deposits | $94,387,000 | 3,448 |
Noninterest-bearing deposits | $40,181,000 | 3,088 |
Interest-bearing deposits | $94,387,000 | 3,499 |
Retail deposits | $129,516,000 | 3,420 |
Estimated insured deposits | $95,647,000 | 3,558 |
IRAs and Keogh plan accounts | $4,745,000 | 2,757 |
Brokered deposits | $4,001,000 | 1,147 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $137,826,000 | 3,447 |
Deposits held in domestic offices | $137,826,000 | 3,447 |
Individuals, partnerships, and corporations | $119,113,000 | 3,470 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $18,691,000 | 2,420 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,074 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,335,000 | 2,777 |
Demand deposits | $44,126,000 | 2,936 |
Nontransaction accounts | $56,491,000 | 3,778 |
Money market deposit accounts (MMDAs) | $18,536,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $11,034,000 | 3,867 |
Total time deposits | $26,921,000 | 3,296 |
Total time and savings deposits | $93,700,000 | 3,469 |
Noninterest-bearing deposits | $44,127,000 | 2,954 |
Interest-bearing deposits | $93,699,000 | 3,523 |
Retail deposits | $133,276,000 | 3,397 |
Estimated insured deposits | $98,872,000 | 3,525 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $501,000 | 1,419 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $133,142,000 | 3,488 |
Deposits held in domestic offices | $133,142,000 | 3,488 |
Individuals, partnerships, and corporations | $117,857,000 | 3,464 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,275,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,158 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,820,000 | 2,899 |
Demand deposits | $40,075,000 | 3,042 |
Nontransaction accounts | $58,322,000 | 3,739 |
Money market deposit accounts (MMDAs) | $19,563,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $10,689,000 | 3,874 |
Total time deposits | $28,070,000 | 3,291 |
Total time and savings deposits | $93,067,000 | 3,477 |
Noninterest-bearing deposits | $40,075,000 | 3,077 |
Interest-bearing deposits | $93,067,000 | 3,529 |
Retail deposits | $128,945,000 | 3,423 |
Estimated insured deposits | $98,236,000 | 3,519 |
IRAs and Keogh plan accounts | $4,247,000 | 2,964 |
Brokered deposits | $501,000 | 1,447 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $1,242,000 | 846 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $129,057,000 | 3,539 |
Deposits held in domestic offices | $129,057,000 | 3,539 |
Individuals, partnerships, and corporations | $113,991,000 | 3,535 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $15,041,000 | 2,647 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,145 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,071,000 | 2,848 |
Demand deposits | $41,919,000 | 2,933 |
Nontransaction accounts | $54,985,000 | 3,855 |
Money market deposit accounts (MMDAs) | $16,767,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $9,398,000 | 4,009 |
Total time deposits | $28,820,000 | 3,328 |
Total time and savings deposits | $87,137,000 | 3,567 |
Noninterest-bearing deposits | $41,919,000 | 2,998 |
Interest-bearing deposits | $87,138,000 | 3,616 |
Retail deposits | $125,363,000 | 3,472 |
Estimated insured deposits | $96,216,000 | 3,586 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $501,000 | 1,525 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $1,242,000 | 875 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $131,493,000 | 3,519 |
Deposits held in domestic offices | $131,493,000 | 3,519 |
Individuals, partnerships, and corporations | $114,681,000 | 3,523 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $16,801,000 | 2,521 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,221 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,882,000 | 2,766 |
Demand deposits | $41,467,000 | 2,917 |
Nontransaction accounts | $54,610,000 | 3,869 |
Money market deposit accounts (MMDAs) | $16,505,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $9,517,000 | 4,012 |
Total time deposits | $28,588,000 | 3,378 |
Total time and savings deposits | $90,025,000 | 3,544 |
Noninterest-bearing deposits | $41,467,000 | 2,984 |
Interest-bearing deposits | $90,026,000 | 3,592 |
Retail deposits | $127,802,000 | 3,450 |
Estimated insured deposits | $96,444,000 | 3,596 |
IRAs and Keogh plan accounts | $4,313,000 | 3,032 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $129,579,000 | 3,545 |
Deposits held in domestic offices | $129,579,000 | 3,545 |
Individuals, partnerships, and corporations | $112,854,000 | 3,543 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,714,000 | 2,494 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,231 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,284,000 | 2,866 |
Demand deposits | $40,253,000 | 2,962 |
Nontransaction accounts | $57,294,000 | 3,820 |
Money market deposit accounts (MMDAs) | $19,558,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $8,869,000 | 4,061 |
Total time deposits | $28,867,000 | 3,399 |
Total time and savings deposits | $89,325,000 | 3,565 |
Noninterest-bearing deposits | $39,953,000 | 3,035 |
Interest-bearing deposits | $89,626,000 | 3,604 |
Retail deposits | $125,377,000 | 3,474 |
Estimated insured deposits | $94,840,000 | 3,636 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $121,932,000 | 3,562 |
Deposits held in domestic offices | $121,932,000 | 3,562 |
Individuals, partnerships, and corporations | $108,847,000 | 3,519 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,075,000 | 2,747 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,253 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,700,000 | 2,855 |
Demand deposits | $35,960,000 | 2,979 |
Nontransaction accounts | $56,232,000 | 3,811 |
Money market deposit accounts (MMDAs) | $19,585,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $7,955,000 | 4,098 |
Total time deposits | $28,692,000 | 3,433 |
Total time and savings deposits | $85,972,000 | 3,573 |
Noninterest-bearing deposits | $35,978,000 | 3,064 |
Interest-bearing deposits | $85,954,000 | 3,617 |
Retail deposits | $119,232,000 | 3,472 |
Estimated insured deposits | $90,988,000 | 3,614 |
IRAs and Keogh plan accounts | $4,686,000 | 2,920 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $119,589,000 | 3,542 |
Deposits held in domestic offices | $119,589,000 | 3,542 |
Individuals, partnerships, and corporations | $107,399,000 | 3,490 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,181,000 | 2,759 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,271 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,553,000 | 2,645 |
Demand deposits | $39,640,000 | 2,715 |
Nontransaction accounts | $51,037,000 | 3,927 |
Money market deposit accounts (MMDAs) | $15,370,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $7,035,000 | 4,194 |
Total time deposits | $28,631,000 | 3,475 |
Total time and savings deposits | $79,950,000 | 3,647 |
Noninterest-bearing deposits | $39,640,000 | 2,835 |
Interest-bearing deposits | $79,949,000 | 3,692 |
Retail deposits | $117,345,000 | 3,435 |
Estimated insured deposits | $88,388,000 | 3,652 |
IRAs and Keogh plan accounts | $5,020,000 | 964 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $118,890,000 | 3,551 |
Deposits held in domestic offices | $118,890,000 | 3,551 |
Individuals, partnerships, and corporations | $104,999,000 | 3,523 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,880,000 | 2,623 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,294 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,007,000 | 2,645 |
Demand deposits | $38,142,000 | 2,761 |
Nontransaction accounts | $51,882,000 | 3,903 |
Money market deposit accounts (MMDAs) | $15,043,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $6,750,000 | 4,236 |
Total time deposits | $30,088,000 | 3,451 |
Total time and savings deposits | $80,747,000 | 3,635 |
Noninterest-bearing deposits | $38,143,000 | 2,901 |
Interest-bearing deposits | $80,747,000 | 3,681 |
Retail deposits | $116,645,000 | 3,440 |
Estimated insured deposits | $89,174,000 | 3,633 |
IRAs and Keogh plan accounts | $5,508,000 | 2,703 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $106,165,000 | 3,626 |
Deposits held in domestic offices | $106,165,000 | 3,626 |
Individuals, partnerships, and corporations | $92,431,000 | 3,612 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,725,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,322 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,138,000 | 2,680 |
Demand deposits | $31,834,000 | 2,674 |
Nontransaction accounts | $51,028,000 | 3,915 |
Money market deposit accounts (MMDAs) | $14,192,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $6,033,000 | 4,275 |
Total time deposits | $30,801,000 | 3,473 |
Total time and savings deposits | $74,332,000 | 3,718 |
Noninterest-bearing deposits | $31,856,000 | 2,826 |
Interest-bearing deposits | $74,309,000 | 3,754 |
Retail deposits | $104,177,000 | 3,504 |
Estimated insured deposits | $82,271,000 | 3,674 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $98,802,000 | 3,767 |
Deposits held in domestic offices | $98,802,000 | 3,767 |
Individuals, partnerships, and corporations | $89,220,000 | 3,699 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,572,000 | 3,075 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,325 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,346,000 | 2,962 |
Demand deposits | $28,014,000 | 2,924 |
Nontransaction accounts | $50,456,000 | 3,959 |
Money market deposit accounts (MMDAs) | $14,354,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $5,822,000 | 4,332 |
Total time deposits | $30,278,000 | 3,549 |
Total time and savings deposits | $70,788,000 | 3,810 |
Noninterest-bearing deposits | $28,044,000 | 3,065 |
Interest-bearing deposits | $70,758,000 | 3,849 |
Retail deposits | $96,818,000 | 3,628 |
Estimated insured deposits | $81,264,000 | 3,712 |
IRAs and Keogh plan accounts | $5,585,000 | 2,723 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $103,711,000 | 3,685 |
Deposits held in domestic offices | $103,711,000 | 3,684 |
Individuals, partnerships, and corporations | $91,781,000 | 3,674 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,919,000 | 2,754 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,335 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,740,000 | 2,780 |
Demand deposits | $29,871,000 | 2,801 |
Nontransaction accounts | $51,970,000 | 3,960 |
Money market deposit accounts (MMDAs) | $15,761,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $5,998,000 | 4,351 |
Total time deposits | $30,210,000 | 3,598 |
Total time and savings deposits | $73,839,000 | 3,765 |
Noninterest-bearing deposits | $29,891,000 | 2,972 |
Interest-bearing deposits | $73,820,000 | 3,799 |
Retail deposits | $102,234,000 | 3,559 |
Estimated insured deposits | $80,897,000 | 3,755 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $112,710,000 | 3,564 |
Deposits held in domestic offices | $112,710,000 | 3,563 |
Individuals, partnerships, and corporations | $98,724,000 | 3,543 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,970,000 | 2,563 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,319 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,647,000 | 2,638 |
Demand deposits | $33,049,000 | 2,606 |
Nontransaction accounts | $57,063,000 | 3,828 |
Money market deposit accounts (MMDAs) | $21,139,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $6,193,000 | 4,360 |
Total time deposits | $29,729,000 | 3,623 |
Total time and savings deposits | $79,661,000 | 3,676 |
Noninterest-bearing deposits | $33,433,000 | 2,765 |
Interest-bearing deposits | $79,276,000 | 3,720 |
Retail deposits | $111,492,000 | 3,420 |
Estimated insured deposits | $81,987,000 | 3,741 |
IRAs and Keogh plan accounts | $5,788,000 | 2,739 |
Brokered deposits | $3,012,000 | 1,703 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $110,331,000 | 3,640 |
Deposits held in domestic offices | $110,331,000 | 3,639 |
Individuals, partnerships, and corporations | $95,111,000 | 3,658 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,210,000 | 2,472 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,367 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,091,000 | 2,643 |
Demand deposits | $30,555,000 | 2,765 |
Nontransaction accounts | $54,240,000 | 3,948 |
Money market deposit accounts (MMDAs) | $18,224,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $6,341,000 | 4,399 |
Total time deposits | $29,677,000 | 3,644 |
Total time and savings deposits | $79,776,000 | 3,722 |
Noninterest-bearing deposits | $30,555,000 | 2,950 |
Interest-bearing deposits | $79,777,000 | 3,760 |
Retail deposits | $109,115,000 | 3,502 |
Estimated insured deposits | $82,812,000 | 3,770 |
IRAs and Keogh plan accounts | $5,796,000 | 2,761 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $107,494,000 | 3,681 |
Deposits held in domestic offices | $107,494,000 | 3,680 |
Individuals, partnerships, and corporations | $96,757,000 | 3,630 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,727,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,375 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,604,000 | 2,770 |
Demand deposits | $30,571,000 | 2,786 |
Nontransaction accounts | $53,890,000 | 3,957 |
Money market deposit accounts (MMDAs) | $18,792,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $5,909,000 | 4,465 |
Total time deposits | $29,189,000 | 3,675 |
Total time and savings deposits | $76,923,000 | 3,790 |
Noninterest-bearing deposits | $30,571,000 | 2,986 |
Interest-bearing deposits | $76,922,000 | 3,821 |
Retail deposits | $106,281,000 | 3,560 |
Estimated insured deposits | $82,394,000 | 3,793 |
IRAs and Keogh plan accounts | $5,893,000 | 2,756 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $109,143,000 | 3,676 |
Deposits held in domestic offices | $109,143,000 | 3,675 |
Individuals, partnerships, and corporations | $97,646,000 | 3,645 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,487,000 | 2,832 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,398 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,121,000 | 2,531 |
Demand deposits | $36,344,000 | 2,419 |
Nontransaction accounts | $50,022,000 | 4,117 |
Money market deposit accounts (MMDAs) | $10,407,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $6,238,000 | 4,475 |
Total time deposits | $33,377,000 | 3,460 |
Total time and savings deposits | $72,799,000 | 3,894 |
Noninterest-bearing deposits | $36,344,000 | 2,650 |
Interest-bearing deposits | $72,799,000 | 3,918 |
Retail deposits | $106,034,000 | 3,577 |
Estimated insured deposits | $84,936,000 | 3,760 |
IRAs and Keogh plan accounts | $5,483,000 | 2,952 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $112,659,000 | 3,653 |
Deposits held in domestic offices | $112,659,000 | 3,652 |
Individuals, partnerships, and corporations | $97,834,000 | 3,674 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,804,000 | 2,489 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,380 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,993,000 | 2,465 |
Demand deposits | $36,697,000 | 2,414 |
Nontransaction accounts | $50,666,000 | 4,129 |
Money market deposit accounts (MMDAs) | $11,176,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $6,339,000 | 4,513 |
Total time deposits | $33,150,000 | 3,487 |
Total time and savings deposits | $75,962,000 | 3,871 |
Noninterest-bearing deposits | $36,697,000 | 2,633 |
Interest-bearing deposits | $75,961,000 | 3,896 |
Retail deposits | $110,153,000 | 3,536 |
Estimated insured deposits | $84,572,000 | 3,808 |
IRAs and Keogh plan accounts | $5,998,000 | 2,799 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $119,718,000 | 3,585 |
Deposits held in domestic offices | $119,718,000 | 3,584 |
Individuals, partnerships, and corporations | $104,245,000 | 3,601 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,391,000 | 2,439 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,231 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,678,000 | 2,354 |
Demand deposits | $38,485,000 | 2,313 |
Nontransaction accounts | $53,040,000 | 4,106 |
Money market deposit accounts (MMDAs) | $13,058,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $6,433,000 | 4,522 |
Total time deposits | $33,547,000 | 3,503 |
Total time and savings deposits | $81,233,000 | 3,778 |
Noninterest-bearing deposits | $38,486,000 | 2,560 |
Interest-bearing deposits | $81,232,000 | 3,809 |
Retail deposits | $118,711,000 | 3,421 |
Estimated insured deposits | $86,944,000 | 3,800 |
IRAs and Keogh plan accounts | $5,985,000 | 2,831 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $115,882,000 | 3,666 |
Deposits held in domestic offices | $115,882,000 | 3,665 |
Individuals, partnerships, and corporations | $103,639,000 | 3,635 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,208,000 | 2,817 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,359 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,896,000 | 2,425 |
Demand deposits | $41,750,000 | 2,172 |
Nontransaction accounts | $50,986,000 | 4,205 |
Money market deposit accounts (MMDAs) | $12,867,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $6,334,000 | 4,553 |
Total time deposits | $31,785,000 | 3,651 |
Total time and savings deposits | $74,132,000 | 3,971 |
Noninterest-bearing deposits | $41,750,000 | 2,458 |
Interest-bearing deposits | $74,132,000 | 4,001 |
Retail deposits | $114,879,000 | 3,510 |
Estimated insured deposits | $84,602,000 | 3,874 |
IRAs and Keogh plan accounts | $6,546,000 | 2,732 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $108,245,000 | 3,806 |
Deposits held in domestic offices | $108,245,000 | 3,805 |
Individuals, partnerships, and corporations | $95,106,000 | 3,811 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,129,000 | 2,647 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,471 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,395,000 | 2,614 |
Demand deposits | $34,747,000 | 2,485 |
Nontransaction accounts | $50,850,000 | 4,269 |
Money market deposit accounts (MMDAs) | $12,084,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $6,229,000 | 4,618 |
Total time deposits | $32,537,000 | 3,656 |
Total time and savings deposits | $73,498,000 | 4,035 |
Noninterest-bearing deposits | $34,746,000 | 2,738 |
Interest-bearing deposits | $73,498,000 | 4,055 |
Retail deposits | $107,225,000 | 3,657 |
Estimated insured deposits | $83,320,000 | 3,928 |
IRAs and Keogh plan accounts | $6,253,000 | 2,870 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $108,205,000 | 3,823 |
Deposits held in domestic offices | $108,205,000 | 3,822 |
Individuals, partnerships, and corporations | $93,120,000 | 3,862 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,063,000 | 2,472 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,486 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,284,000 | 2,629 |
Demand deposits | $33,331,000 | 2,578 |
Nontransaction accounts | $50,921,000 | 4,299 |
Money market deposit accounts (MMDAs) | $12,215,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $5,996,000 | 4,700 |
Total time deposits | $32,710,000 | 3,681 |
Total time and savings deposits | $74,874,000 | 4,040 |
Noninterest-bearing deposits | $33,331,000 | 2,810 |
Interest-bearing deposits | $74,874,000 | 4,054 |
Retail deposits | $107,186,000 | 3,660 |
Estimated insured deposits | $84,001,000 | 3,944 |
IRAs and Keogh plan accounts | $6,227,000 | 2,916 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $108,205,000 | 3,871 |
Deposits held in domestic offices | $108,205,000 | 3,870 |
Individuals, partnerships, and corporations | $93,267,000 | 3,903 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,928,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,567 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,885,000 | 2,677 |
Demand deposits | $32,255,000 | 2,655 |
Nontransaction accounts | $51,320,000 | 4,324 |
Money market deposit accounts (MMDAs) | $11,923,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $5,935,000 | 4,756 |
Total time deposits | $33,462,000 | 3,674 |
Total time and savings deposits | $75,950,000 | 4,051 |
Noninterest-bearing deposits | $32,255,000 | 2,893 |
Interest-bearing deposits | $75,950,000 | 4,075 |
Retail deposits | $107,436,000 | 3,704 |
Estimated insured deposits | $85,523,000 | 3,950 |
IRAs and Keogh plan accounts | $6,185,000 | 2,959 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $101,858,000 | 3,995 |
Deposits held in domestic offices | $101,858,000 | 3,994 |
Individuals, partnerships, and corporations | $90,038,000 | 3,978 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,810,000 | 2,866 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,598 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,104,000 | 2,884 |
Demand deposits | $30,093,000 | 2,797 |
Nontransaction accounts | $50,754,000 | 4,361 |
Money market deposit accounts (MMDAs) | $11,953,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $5,767,000 | 4,782 |
Total time deposits | $33,033,000 | 3,728 |
Total time and savings deposits | $71,765,000 | 4,172 |
Noninterest-bearing deposits | $30,093,000 | 3,038 |
Interest-bearing deposits | $71,765,000 | 4,187 |
Retail deposits | $101,340,000 | 3,842 |
Estimated insured deposits | $83,121,000 | 4,010 |
IRAs and Keogh plan accounts | $6,342,000 | 2,951 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $103,158,000 | 3,962 |
Deposits held in domestic offices | $103,158,000 | 3,961 |
Individuals, partnerships, and corporations | $89,915,000 | 3,967 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,233,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,627 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,741,000 | 2,755 |
Demand deposits | $31,535,000 | 2,633 |
Nontransaction accounts | $50,417,000 | 4,408 |
Money market deposit accounts (MMDAs) | $11,811,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $5,277,000 | 4,904 |
Total time deposits | $33,329,000 | 3,767 |
Total time and savings deposits | $71,623,000 | 4,186 |
Noninterest-bearing deposits | $31,535,000 | 2,898 |
Interest-bearing deposits | $71,623,000 | 4,199 |
Retail deposits | $99,613,000 | 3,864 |
Estimated insured deposits | $80,663,000 | 4,081 |
IRAs and Keogh plan accounts | $6,491,000 | 2,942 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $105,710,000 | 3,937 |
Deposits held in domestic offices | $105,710,000 | 3,936 |
Individuals, partnerships, and corporations | $90,834,000 | 3,977 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,821,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,536 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,397,000 | 2,693 |
Demand deposits | $30,866,000 | 2,626 |
Nontransaction accounts | $51,313,000 | 4,401 |
Money market deposit accounts (MMDAs) | $12,664,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $5,229,000 | 4,962 |
Total time deposits | $33,420,000 | 3,810 |
Total time and savings deposits | $74,844,000 | 4,140 |
Noninterest-bearing deposits | $30,866,000 | 2,896 |
Interest-bearing deposits | $74,844,000 | 4,152 |
Retail deposits | $102,189,000 | 3,838 |
Estimated insured deposits | $80,084,000 | 4,118 |
IRAs and Keogh plan accounts | $6,356,000 | 3,007 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $110,063,000 | 3,896 |
Deposits held in domestic offices | $110,063,000 | 3,895 |
Individuals, partnerships, and corporations | $93,077,000 | 3,951 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,966,000 | 2,308 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,648 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,343,000 | 2,463 |
Demand deposits | $34,853,000 | 2,357 |
Nontransaction accounts | $49,720,000 | 4,516 |
Money market deposit accounts (MMDAs) | $11,366,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $5,026,000 | 5,043 |
Total time deposits | $33,328,000 | 3,865 |
Total time and savings deposits | $75,210,000 | 4,175 |
Noninterest-bearing deposits | $34,853,000 | 2,647 |
Interest-bearing deposits | $75,210,000 | 4,185 |
Retail deposits | $106,792,000 | 3,779 |
Estimated insured deposits | $81,431,000 | 4,134 |
IRAs and Keogh plan accounts | $6,227,000 | 3,066 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $106,027,000 | 3,990 |
Deposits held in domestic offices | $106,027,000 | 3,989 |
Individuals, partnerships, and corporations | $91,383,000 | 4,029 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,634,000 | 2,517 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,775 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,795,000 | 2,684 |
Demand deposits | $31,854,000 | 2,603 |
Nontransaction accounts | $50,232,000 | 4,512 |
Money market deposit accounts (MMDAs) | $12,001,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $4,921,000 | 5,059 |
Total time deposits | $33,310,000 | 3,900 |
Total time and savings deposits | $74,173,000 | 4,211 |
Noninterest-bearing deposits | $31,853,000 | 2,890 |
Interest-bearing deposits | $74,174,000 | 4,230 |
Retail deposits | $102,757,000 | 3,882 |
Estimated insured deposits | $81,242,000 | 4,162 |
IRAs and Keogh plan accounts | $6,339,000 | 3,042 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $99,064,000 | 4,152 |
Deposits held in domestic offices | $99,064,000 | 4,151 |
Individuals, partnerships, and corporations | $84,899,000 | 4,207 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,143,000 | 2,487 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,775 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,930,000 | 2,843 |
Demand deposits | $28,419,000 | 2,764 |
Nontransaction accounts | $49,134,000 | 4,636 |
Money market deposit accounts (MMDAs) | $10,784,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $5,125,000 | 5,051 |
Total time deposits | $33,225,000 | 3,974 |
Total time and savings deposits | $70,645,000 | 4,353 |
Noninterest-bearing deposits | $28,419,000 | 3,055 |
Interest-bearing deposits | $70,645,000 | 4,360 |
Retail deposits | $95,527,000 | 4,054 |
Estimated insured deposits | $77,278,000 | 4,300 |
IRAs and Keogh plan accounts | $6,266,000 | 3,134 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $106,892,000 | 4,018 |
Deposits held in domestic offices | $106,892,000 | 4,017 |
Individuals, partnerships, and corporations | $90,827,000 | 4,083 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $16,044,000 | 2,318 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,816 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,551,000 | 2,518 |
Demand deposits | $31,004,000 | 2,573 |
Nontransaction accounts | $49,341,000 | 4,669 |
Money market deposit accounts (MMDAs) | $10,311,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $5,216,000 | 5,084 |
Total time deposits | $33,815,000 | 3,986 |
Total time and savings deposits | $75,888,000 | 4,269 |
Noninterest-bearing deposits | $31,004,000 | 2,872 |
Interest-bearing deposits | $75,889,000 | 4,277 |
Retail deposits | $103,926,000 | 3,887 |
Estimated insured deposits | $78,385,000 | 4,308 |
IRAs and Keogh plan accounts | $6,262,000 | 3,162 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $106,434,000 | 4,065 |
Deposits held in domestic offices | $106,434,000 | 4,064 |
Individuals, partnerships, and corporations | $89,652,000 | 4,166 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,772,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,861 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,675,000 | 2,618 |
Demand deposits | $29,250,000 | 2,670 |
Nontransaction accounts | $51,759,000 | 4,608 |
Money market deposit accounts (MMDAs) | $12,487,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $4,797,000 | 5,212 |
Total time deposits | $34,474,000 | 4,024 |
Total time and savings deposits | $77,184,000 | 4,264 |
Noninterest-bearing deposits | $29,250,000 | 2,994 |
Interest-bearing deposits | $77,183,000 | 4,275 |
Retail deposits | $103,420,000 | 3,938 |
Estimated insured deposits | $79,599,000 | 4,331 |
IRAs and Keogh plan accounts | $6,378,000 | 3,146 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $103,090,000 | 4,141 |
Deposits held in domestic offices | $103,090,000 | 4,141 |
Individuals, partnerships, and corporations | $88,694,000 | 4,227 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,373,000 | 2,517 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,880 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,974,000 | 2,652 |
Demand deposits | $28,845,000 | 2,714 |
Nontransaction accounts | $49,116,000 | 4,777 |
Money market deposit accounts (MMDAs) | $9,285,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $4,552,000 | 5,294 |
Total time deposits | $35,278,000 | 4,022 |
Total time and savings deposits | $74,245,000 | 4,368 |
Noninterest-bearing deposits | $28,845,000 | 3,051 |
Interest-bearing deposits | $74,245,000 | 4,380 |
Retail deposits | $100,374,000 | 4,028 |
Estimated insured deposits | $79,197,000 | 4,366 |
IRAs and Keogh plan accounts | $6,448,000 | 3,186 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $95,129,000 | 4,358 |
Deposits held in domestic offices | $95,129,000 | 4,357 |
Individuals, partnerships, and corporations | $80,154,000 | 4,480 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,935,000 | 2,384 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,879 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,774,000 | 3,019 |
Demand deposits | $21,931,000 | 3,298 |
Nontransaction accounts | $50,355,000 | 4,800 |
Money market deposit accounts (MMDAs) | $9,100,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $4,636,000 | 5,321 |
Total time deposits | $36,619,000 | 4,008 |
Total time and savings deposits | $73,198,000 | 4,455 |
Noninterest-bearing deposits | $21,931,000 | 3,561 |
Interest-bearing deposits | $73,198,000 | 4,461 |
Retail deposits | $91,192,000 | 4,279 |
Estimated insured deposits | $78,125,000 | 4,434 |
IRAs and Keogh plan accounts | $6,533,000 | 3,211 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $99,326,000 | 4,290 |
Deposits held in domestic offices | $99,326,000 | 4,289 |
Individuals, partnerships, and corporations | $82,952,000 | 4,436 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,364,000 | 2,223 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,018 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,573,000 | 2,977 |
Demand deposits | $21,168,000 | 3,374 |
Nontransaction accounts | $53,753,000 | 4,697 |
Money market deposit accounts (MMDAs) | $12,215,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $4,783,000 | 5,307 |
Total time deposits | $36,755,000 | 4,042 |
Total time and savings deposits | $78,158,000 | 4,335 |
Noninterest-bearing deposits | $21,168,000 | 3,642 |
Interest-bearing deposits | $78,159,000 | 4,342 |
Retail deposits | $95,413,000 | 4,203 |
Estimated insured deposits | $78,050,000 | 4,494 |
IRAs and Keogh plan accounts | $6,467,000 | 3,272 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $101,289,000 | 4,301 |
Deposits held in domestic offices | $101,289,000 | 4,300 |
Individuals, partnerships, and corporations | $83,005,000 | 4,503 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,274,000 | 2,071 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,034 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,780,000 | 2,818 |
Demand deposits | $22,397,000 | 3,245 |
Nontransaction accounts | $52,509,000 | 4,806 |
Money market deposit accounts (MMDAs) | $10,543,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $4,586,000 | 5,412 |
Total time deposits | $37,380,000 | 4,072 |
Total time and savings deposits | $78,892,000 | 4,369 |
Noninterest-bearing deposits | $22,397,000 | 3,555 |
Interest-bearing deposits | $78,892,000 | 4,379 |
Retail deposits | $97,627,000 | 4,200 |
Estimated insured deposits | $79,288,000 | 4,506 |
IRAs and Keogh plan accounts | $6,535,000 | 3,302 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $98,472,000 | 4,376 |
Deposits held in domestic offices | $98,472,000 | 4,375 |
Individuals, partnerships, and corporations | $82,618,000 | 4,520 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,844,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,066 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,863,000 | 2,964 |
Demand deposits | $20,527,000 | 3,457 |
Nontransaction accounts | $52,609,000 | 4,833 |
Money market deposit accounts (MMDAs) | $10,855,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $4,285,000 | 5,484 |
Total time deposits | $37,470,000 | 4,114 |
Total time and savings deposits | $77,945,000 | 4,417 |
Noninterest-bearing deposits | $20,527,000 | 3,758 |
Interest-bearing deposits | $77,946,000 | 4,421 |
Retail deposits | $95,211,000 | 4,264 |
Estimated insured deposits | $79,511,000 | 4,498 |
IRAs and Keogh plan accounts | $6,967,000 | 3,209 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $97,253,000 | 4,428 |
Deposits held in domestic offices | $97,253,000 | 4,427 |
Individuals, partnerships, and corporations | $82,354,000 | 4,540 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,889,000 | 2,296 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,116 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,027,000 | 2,923 |
Demand deposits | $20,770,000 | 3,352 |
Nontransaction accounts | $52,226,000 | 4,893 |
Money market deposit accounts (MMDAs) | $10,508,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $4,285,000 | 5,514 |
Total time deposits | $37,433,000 | 4,202 |
Total time and savings deposits | $76,483,000 | 4,503 |
Noninterest-bearing deposits | $20,770,000 | 3,659 |
Interest-bearing deposits | $76,483,000 | 4,508 |
Retail deposits | $94,057,000 | 4,303 |
Estimated insured deposits | $78,028,000 | 4,582 |
IRAs and Keogh plan accounts | $6,973,000 | 3,275 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $98,779,000 | 4,415 |
Deposits held in domestic offices | $98,779,000 | 4,414 |
Individuals, partnerships, and corporations | $82,062,000 | 4,570 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,707,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,131 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,833,000 | 2,798 |
Demand deposits | $20,432,000 | 3,336 |
Nontransaction accounts | $51,946,000 | 4,942 |
Money market deposit accounts (MMDAs) | $10,120,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $4,030,000 | 5,627 |
Total time deposits | $37,796,000 | 4,240 |
Total time and savings deposits | $78,347,000 | 4,472 |
Noninterest-bearing deposits | $20,432,000 | 3,663 |
Interest-bearing deposits | $78,347,000 | 4,473 |
Retail deposits | $95,556,000 | 4,282 |
Estimated insured deposits | $77,014,000 | 4,648 |
IRAs and Keogh plan accounts | $7,193,000 | 3,225 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $97,153,000 | 4,525 |
Deposits held in domestic offices | $97,153,000 | 4,524 |
Individuals, partnerships, and corporations | $80,902,000 | 4,674 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,236,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,160 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,798,000 | 2,930 |
Demand deposits | $18,986,000 | 3,570 |
Nontransaction accounts | $52,355,000 | 4,985 |
Money market deposit accounts (MMDAs) | $10,236,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $3,984,000 | 5,666 |
Total time deposits | $38,133,000 | 4,273 |
Total time and savings deposits | $78,167,000 | 4,527 |
Noninterest-bearing deposits | $18,986,000 | 3,883 |
Interest-bearing deposits | $78,167,000 | 4,525 |
Retail deposits | $93,930,000 | 4,408 |
Estimated insured deposits | $77,046,000 | 4,703 |
IRAs and Keogh plan accounts | $7,239,000 | 3,233 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $93,618,000 | 4,632 |
Deposits held in domestic offices | $93,618,000 | 4,630 |
Individuals, partnerships, and corporations | $79,529,000 | 4,718 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,073,000 | 2,428 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,187 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,535,000 | 3,179 |
Demand deposits | $16,354,000 | 4,044 |
Nontransaction accounts | $52,083,000 | 4,997 |
Money market deposit accounts (MMDAs) | $10,548,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $3,593,000 | 5,762 |
Total time deposits | $37,942,000 | 4,334 |
Total time and savings deposits | $77,264,000 | 4,560 |
Noninterest-bearing deposits | $16,354,000 | 4,293 |
Interest-bearing deposits | $77,264,000 | 4,557 |
Retail deposits | $90,395,000 | 4,508 |
Estimated insured deposits | $76,290,000 | 4,837 |
IRAs and Keogh plan accounts | $7,338,000 | 3,226 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $97,371,000 | 4,497 |
Deposits held in domestic offices | $97,371,000 | 4,496 |
Individuals, partnerships, and corporations | $84,496,000 | 4,569 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,839,000 | 2,518 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,178 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,570,000 | 2,794 |
Demand deposits | $21,321,000 | 3,116 |
Nontransaction accounts | $52,801,000 | 5,023 |
Money market deposit accounts (MMDAs) | $9,924,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $3,704,000 | 5,739 |
Total time deposits | $39,173,000 | 4,358 |
Total time and savings deposits | $76,050,000 | 4,628 |
Noninterest-bearing deposits | $21,321,000 | 3,506 |
Interest-bearing deposits | $76,050,000 | 4,623 |
Retail deposits | $93,273,000 | 4,390 |
Estimated insured deposits | $81,074,000 | 4,672 |
IRAs and Keogh plan accounts | $7,572,000 | 3,210 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $96,570,000 | 4,563 |
Deposits held in domestic offices | $96,570,000 | 4,560 |
Individuals, partnerships, and corporations | $81,050,000 | 4,684 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,510,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,292 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,402,000 | 2,963 |
Demand deposits | $18,754,000 | 3,441 |
Nontransaction accounts | $55,168,000 | 4,978 |
Money market deposit accounts (MMDAs) | $11,735,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $3,835,000 | 5,704 |
Total time deposits | $39,598,000 | 4,406 |
Total time and savings deposits | $77,816,000 | 4,612 |
Noninterest-bearing deposits | $18,754,000 | 3,767 |
Interest-bearing deposits | $77,816,000 | 4,604 |
Retail deposits | $92,704,000 | 4,439 |
Estimated insured deposits | $85,986,000 | 4,552 |
IRAs and Keogh plan accounts | $7,578,000 | 3,239 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $94,741,000 | 4,668 |
Deposits held in domestic offices | $94,741,000 | 4,666 |
Individuals, partnerships, and corporations | $77,895,000 | 4,829 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,817,000 | 2,131 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,251 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,259,000 | 2,998 |
Demand deposits | $17,983,000 | 3,549 |
Nontransaction accounts | $53,482,000 | 5,106 |
Money market deposit accounts (MMDAs) | $10,326,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $3,697,000 | 5,777 |
Total time deposits | $39,459,000 | 4,489 |
Total time and savings deposits | $76,758,000 | 4,706 |
Noninterest-bearing deposits | $17,983,000 | 3,882 |
Interest-bearing deposits | $76,757,000 | 4,702 |
Retail deposits | $91,200,000 | 4,543 |
Estimated insured deposits | $77,290,000 | 4,887 |
IRAs and Keogh plan accounts | $7,652,000 | 3,228 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $94,694,000 | 4,655 |
Deposits held in domestic offices | $94,694,000 | 4,654 |
Individuals, partnerships, and corporations | $80,148,000 | 4,747 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,533,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,129 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,524,000 | 3,025 |
Demand deposits | $18,646,000 | 3,391 |
Nontransaction accounts | $55,170,000 | 5,031 |
Money market deposit accounts (MMDAs) | $10,585,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $3,356,000 | 5,833 |
Total time deposits | $41,228,000 | 4,428 |
Total time and savings deposits | $76,048,000 | 4,673 |
Noninterest-bearing deposits | $18,646,000 | 3,724 |
Interest-bearing deposits | $76,048,000 | 4,693 |
Retail deposits | $90,830,000 | 4,522 |
Estimated insured deposits | $81,511,000 | 4,706 |
IRAs and Keogh plan accounts | $7,861,000 | 3,183 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $91,926,000 | 4,709 |
Deposits held in domestic offices | $91,926,000 | 4,708 |
Individuals, partnerships, and corporations | $77,869,000 | 4,833 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,033,000 | 2,257 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,084 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,804,000 | 3,177 |
Demand deposits | $15,403,000 | 3,778 |
Nontransaction accounts | $56,122,000 | 5,043 |
Money market deposit accounts (MMDAs) | $10,110,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $3,561,000 | 5,736 |
Total time deposits | $42,449,000 | 4,416 |
Total time and savings deposits | $76,523,000 | 4,676 |
Noninterest-bearing deposits | $15,403,000 | 4,068 |
Interest-bearing deposits | $76,523,000 | 4,698 |
Retail deposits | $88,063,000 | 4,580 |
Estimated insured deposits | $79,044,000 | 4,804 |
IRAs and Keogh plan accounts | $7,906,000 | 3,210 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $95,404,000 | 4,636 |
Deposits held in domestic offices | $95,404,000 | 4,634 |
Individuals, partnerships, and corporations | $79,581,000 | 4,793 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,802,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,171 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,554,000 | 2,919 |
Demand deposits | $14,920,000 | 3,764 |
Nontransaction accounts | $56,850,000 | 5,056 |
Money market deposit accounts (MMDAs) | $10,216,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $3,507,000 | 5,803 |
Total time deposits | $43,127,000 | 4,444 |
Total time and savings deposits | $80,484,000 | 4,583 |
Noninterest-bearing deposits | $14,920,000 | 4,066 |
Interest-bearing deposits | $80,484,000 | 4,596 |
Retail deposits | $91,329,000 | 4,494 |
Estimated insured deposits | $80,182,000 | 4,787 |
IRAs and Keogh plan accounts | $8,029,000 | 3,182 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $96,704,000 | 4,641 |
Deposits held in domestic offices | $96,704,000 | 4,639 |
Individuals, partnerships, and corporations | $79,813,000 | 4,825 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $16,858,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,139 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,524,000 | 2,747 |
Demand deposits | $16,207,000 | 3,494 |
Nontransaction accounts | $56,180,000 | 5,130 |
Money market deposit accounts (MMDAs) | $9,271,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $3,399,000 | 5,861 |
Total time deposits | $43,512,000 | 4,501 |
Total time and savings deposits | $80,497,000 | 4,640 |
Noninterest-bearing deposits | $16,207,000 | 3,833 |
Interest-bearing deposits | $80,497,000 | 4,664 |
Retail deposits | $93,377,000 | 4,468 |
Estimated insured deposits | $82,153,000 | 4,761 |
IRAs and Keogh plan accounts | $7,949,000 | 3,220 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $106,462,000 | 4,358 |
Deposits held in domestic offices | $106,462,000 | 4,355 |
Individuals, partnerships, and corporations | $91,854,000 | 4,461 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,598,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,246 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,760,000 | 2,167 |
Demand deposits | $26,279,000 | 2,108 |
Nontransaction accounts | $56,702,000 | 5,133 |
Money market deposit accounts (MMDAs) | $9,147,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $3,275,000 | 5,826 |
Total time deposits | $44,281,000 | 4,541 |
Total time and savings deposits | $80,183,000 | 4,670 |
Noninterest-bearing deposits | $26,279,000 | 2,618 |
Interest-bearing deposits | $80,183,000 | 4,686 |
Retail deposits | $102,879,000 | 4,147 |
Estimated insured deposits | $92,606,000 | 4,409 |
IRAs and Keogh plan accounts | $8,028,000 | 3,229 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $92,446,000 | 4,812 |
Deposits held in domestic offices | $92,446,000 | 4,810 |
Individuals, partnerships, and corporations | $79,619,000 | 4,878 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,814,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,267 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,719,000 | 2,946 |
Demand deposits | $16,131,000 | 3,366 |
Nontransaction accounts | $56,727,000 | 5,221 |
Money market deposit accounts (MMDAs) | $8,721,000 | 4,917 |
Other savings deposits (excluding MMDAs) | $3,429,000 | 5,791 |
Total time deposits | $44,578,000 | 4,603 |
Total time and savings deposits | $76,315,000 | 4,837 |
Noninterest-bearing deposits | $16,131,000 | 3,730 |
Interest-bearing deposits | $76,315,000 | 4,856 |
Retail deposits | $88,867,000 | 4,623 |
Estimated insured deposits | $78,101,000 | 4,853 |
IRAs and Keogh plan accounts | $8,112,000 | 3,246 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $96,692,000 | 4,687 |
Deposits held in domestic offices | $96,692,000 | 4,685 |
Individuals, partnerships, and corporations | $83,128,000 | 4,773 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $13,547,000 | 2,295 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,295 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,655,000 | 2,667 |
Demand deposits | $18,236,000 | 2,933 |
Nontransaction accounts | $58,037,000 | 5,190 |
Money market deposit accounts (MMDAs) | $9,024,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $3,515,000 | 5,774 |
Total time deposits | $45,498,000 | 4,605 |
Total time and savings deposits | $78,456,000 | 4,789 |
Noninterest-bearing deposits | $18,236,000 | 3,371 |
Interest-bearing deposits | $78,456,000 | 4,808 |
Retail deposits | $92,669,000 | 4,492 |
Estimated insured deposits | $77,898,000 | 4,859 |
IRAs and Keogh plan accounts | $7,976,000 | 3,292 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $93,378,000 | 4,836 |
Deposits held in domestic offices | $93,378,000 | 4,835 |
Individuals, partnerships, and corporations | $78,338,000 | 4,994 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $15,009,000 | 2,215 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,271 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,143,000 | 2,893 |
Demand deposits | $15,364,000 | 3,437 |
Nontransaction accounts | $57,235,000 | 5,277 |
Money market deposit accounts (MMDAs) | $8,601,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $3,567,000 | 5,785 |
Total time deposits | $45,067,000 | 4,719 |
Total time and savings deposits | $78,014,000 | 4,888 |
Noninterest-bearing deposits | $15,364,000 | 3,803 |
Interest-bearing deposits | $78,014,000 | 4,899 |
Retail deposits | $88,912,000 | 4,655 |
Estimated insured deposits | $77,797,000 | 4,920 |
IRAs and Keogh plan accounts | $7,980,000 | 3,293 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $90,075,000 | 4,936 |
Deposits held in domestic offices | $90,075,000 | 4,936 |
Individuals, partnerships, and corporations | $79,114,000 | 4,980 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $10,935,000 | 2,696 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,288 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,044,000 | 3,251 |
Demand deposits | $15,942,000 | 3,446 |
Nontransaction accounts | $57,031,000 | 5,283 |
Money market deposit accounts (MMDAs) | $9,042,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $3,481,000 | 5,755 |
Total time deposits | $44,509,000 | 4,769 |
Total time and savings deposits | $74,133,000 | 5,008 |
Noninterest-bearing deposits | $15,942,000 | 3,807 |
Interest-bearing deposits | $74,133,000 | 5,031 |
Retail deposits | $69,925,000 | 4,923 |
Estimated insured deposits | $79,168,000 | 4,864 |
IRAs and Keogh plan accounts | $7,962,000 | 3,288 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $87,740,000 | 5,004 |
Deposits held in domestic offices | $87,740,000 | 5,003 |
Individuals, partnerships, and corporations | $69,951,000 | 5,312 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $17,768,000 | 1,808 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,363 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,464,000 | 3,278 |
Demand deposits | $14,183,000 | 3,610 |
Nontransaction accounts | $57,276,000 | 5,309 |
Money market deposit accounts (MMDAs) | $8,664,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $3,599,000 | 5,720 |
Total time deposits | $45,013,000 | 4,809 |
Total time and savings deposits | $73,557,000 | 5,037 |
Noninterest-bearing deposits | $14,183,000 | 3,963 |
Interest-bearing deposits | $73,557,000 | 5,051 |
Retail deposits | $67,604,000 | 4,979 |
Estimated insured deposits | $76,544,000 | 4,963 |
IRAs and Keogh plan accounts | $7,840,000 | 3,315 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $89,700,000 | 4,937 |
Deposits held in domestic offices | $89,700,000 | 4,934 |
Individuals, partnerships, and corporations | $78,388,000 | 5,000 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $11,297,000 | 2,550 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,389 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,213,000 | 3,240 |
Demand deposits | $14,713,000 | 3,553 |
Nontransaction accounts | $58,487,000 | 5,259 |
Money market deposit accounts (MMDAs) | $11,089,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $3,868,000 | 5,641 |
Total time deposits | $43,529,000 | 4,950 |
Total time and savings deposits | $74,987,000 | 4,992 |
Noninterest-bearing deposits | $14,713,000 | 3,900 |
Interest-bearing deposits | $74,987,000 | 5,002 |
Retail deposits | $70,914,000 | 4,868 |
Estimated insured deposits | $68,443,000 | 4,882 |
IRAs and Keogh plan accounts | $7,607,000 | 3,371 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $91,118,000 | 4,893 |
Deposits held in domestic offices | $91,118,000 | 4,890 |
Individuals, partnerships, and corporations | $79,918,000 | 4,948 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $11,186,000 | 2,622 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,382 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,298,000 | 3,085 |
Demand deposits | $15,221,000 | 3,431 |
Nontransaction accounts | $58,820,000 | 5,254 |
Money market deposit accounts (MMDAs) | $12,065,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $3,843,000 | 5,640 |
Total time deposits | $42,912,000 | 5,002 |
Total time and savings deposits | $75,897,000 | 4,938 |
Noninterest-bearing deposits | $15,221,000 | 3,806 |
Interest-bearing deposits | $75,897,000 | 4,951 |
Retail deposits | $73,144,000 | 4,806 |
Estimated insured deposits | $68,633,000 | 4,873 |
IRAs and Keogh plan accounts | $7,379,000 | 3,378 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $87,597,000 | 4,943 |
Deposits held in domestic offices | $87,597,000 | 4,940 |
Individuals, partnerships, and corporations | $79,079,000 | 4,925 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $8,498,000 | 3,123 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,276 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,756,000 | 3,467 |
Demand deposits | $14,790,000 | 3,598 |
Nontransaction accounts | $58,841,000 | 5,169 |
Money market deposit accounts (MMDAs) | $11,882,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $3,618,000 | 5,642 |
Total time deposits | $43,341,000 | 4,926 |
Total time and savings deposits | $72,807,000 | 4,993 |
Noninterest-bearing deposits | $14,790,000 | 3,938 |
Interest-bearing deposits | $72,807,000 | 5,009 |
Retail deposits | $69,264,000 | 4,922 |
Estimated insured deposits | $68,815,000 | 4,805 |
IRAs and Keogh plan accounts | $7,275,000 | 3,311 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $89,172,000 | 4,829 |
Deposits held in domestic offices | $89,172,000 | 4,825 |
Individuals, partnerships, and corporations | $79,011,000 | 4,896 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $10,132,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,102 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,475,000 | 3,276 |
Demand deposits | $14,323,000 | 3,654 |
Nontransaction accounts | $59,697,000 | 5,099 |
Money market deposit accounts (MMDAs) | $12,680,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $3,773,000 | 5,603 |
Total time deposits | $43,244,000 | 4,880 |
Total time and savings deposits | $74,849,000 | 4,860 |
Noninterest-bearing deposits | $14,323,000 | 3,997 |
Interest-bearing deposits | $74,849,000 | 4,870 |
Retail deposits | $70,851,000 | 4,832 |
Estimated insured deposits | $68,153,000 | 4,824 |
IRAs and Keogh plan accounts | $7,213,000 | 3,282 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $96,607,000 | 4,632 |
Deposits held in domestic offices | $96,607,000 | 4,628 |
Individuals, partnerships, and corporations | $80,493,000 | 4,853 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $16,091,000 | 1,884 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,117 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,399,000 | 2,745 |
Demand deposits | $18,711,000 | 2,854 |
Nontransaction accounts | $61,208,000 | 5,004 |
Money market deposit accounts (MMDAs) | $12,281,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $3,836,000 | 5,610 |
Total time deposits | $45,091,000 | 4,722 |
Total time and savings deposits | $77,896,000 | 4,755 |
Noninterest-bearing deposits | $18,711,000 | 3,314 |
Interest-bearing deposits | $77,896,000 | 4,766 |
Retail deposits | $76,986,000 | 4,576 |
Estimated insured deposits | $72,161,000 | 4,645 |
IRAs and Keogh plan accounts | $7,209,000 | 3,256 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $97,600,000 | 4,597 |
Deposits held in domestic offices | $97,600,000 | 4,593 |
Individuals, partnerships, and corporations | $85,464,000 | 4,683 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $12,108,000 | 2,391 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,057 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,314,000 | 2,754 |
Demand deposits | $17,945,000 | 2,956 |
Nontransaction accounts | $62,286,000 | 4,973 |
Money market deposit accounts (MMDAs) | $12,092,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $3,726,000 | 5,659 |
Total time deposits | $46,468,000 | 4,659 |
Total time and savings deposits | $79,655,000 | 4,704 |
Noninterest-bearing deposits | $17,945,000 | 3,376 |
Interest-bearing deposits | $79,655,000 | 4,721 |
Retail deposits | $77,296,000 | 4,558 |
Estimated insured deposits | $73,079,000 | 4,613 |
IRAs and Keogh plan accounts | $7,294,000 | 3,207 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $95,647,000 | 4,604 |
Deposits held in domestic offices | $95,647,000 | 4,602 |
Individuals, partnerships, and corporations | $86,407,000 | 4,627 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $9,220,000 | 2,843 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,969 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,855,000 | 3,019 |
Demand deposits | $15,883,000 | 3,424 |
Nontransaction accounts | $62,792,000 | 4,912 |
Money market deposit accounts (MMDAs) | $12,854,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $3,344,000 | 5,815 |
Total time deposits | $46,594,000 | 4,625 |
Total time and savings deposits | $79,764,000 | 4,642 |
Noninterest-bearing deposits | $15,883,000 | 3,782 |
Interest-bearing deposits | $79,764,000 | 4,660 |
Retail deposits | $75,093,000 | 4,612 |
Estimated insured deposits | $72,266,000 | 4,563 |
IRAs and Keogh plan accounts | $7,146,000 | 3,245 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $92,828,000 | 4,662 |
Deposits held in domestic offices | $92,828,000 | 4,659 |
Individuals, partnerships, and corporations | $84,531,000 | 4,665 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $8,277,000 | 2,907 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,958 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,426,000 | 3,250 |
Demand deposits | $14,098,000 | 3,697 |
Nontransaction accounts | $63,402,000 | 4,879 |
Money market deposit accounts (MMDAs) | $12,919,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $3,558,000 | 5,748 |
Total time deposits | $46,925,000 | 4,580 |
Total time and savings deposits | $78,730,000 | 4,644 |
Noninterest-bearing deposits | $14,098,000 | 4,011 |
Interest-bearing deposits | $78,730,000 | 4,660 |
Retail deposits | $72,582,000 | 4,671 |
Estimated insured deposits | $72,556,000 | 4,525 |
IRAs and Keogh plan accounts | $7,262,000 | 3,206 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $98,287,000 | 4,487 |
Deposits held in domestic offices | $98,287,000 | 4,485 |
Individuals, partnerships, and corporations | $89,461,000 | 4,510 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $8,813,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,982 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,199,000 | 2,963 |
Demand deposits | $16,216,000 | 3,385 |
Nontransaction accounts | $64,088,000 | 4,843 |
Money market deposit accounts (MMDAs) | $13,877,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $3,641,000 | 5,801 |
Total time deposits | $46,570,000 | 4,576 |
Total time and savings deposits | $82,071,000 | 4,515 |
Noninterest-bearing deposits | $16,216,000 | 3,708 |
Interest-bearing deposits | $82,071,000 | 4,529 |
Retail deposits | $78,624,000 | 4,457 |
Estimated insured deposits | $73,954,000 | 4,486 |
IRAs and Keogh plan accounts | $7,256,000 | 3,211 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $98,939,000 | 4,498 |
Deposits held in domestic offices | $98,939,000 | 4,496 |
Individuals, partnerships, and corporations | $87,688,000 | 4,576 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $11,237,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,007 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,453,000 | 3,098 |
Demand deposits | $15,255,000 | 3,598 |
Nontransaction accounts | $65,486,000 | 4,767 |
Money market deposit accounts (MMDAs) | $14,853,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $3,769,000 | 5,809 |
Total time deposits | $46,864,000 | 4,523 |
Total time and savings deposits | $83,684,000 | 4,472 |
Noninterest-bearing deposits | $15,255,000 | 3,889 |
Interest-bearing deposits | $83,684,000 | 4,489 |
Retail deposits | $78,910,000 | 4,468 |
Estimated insured deposits | $62,160,000 | 5,029 |
IRAs and Keogh plan accounts | $7,011,000 | 3,233 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $97,168,000 | 4,502 |
Deposits held in domestic offices | $97,168,000 | 4,500 |
Individuals, partnerships, and corporations | $89,403,000 | 4,467 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $7,742,000 | 3,130 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,000 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,033,000 | 3,084 |
Demand deposits | $15,047,000 | 3,730 |
Nontransaction accounts | $63,135,000 | 4,804 |
Money market deposit accounts (MMDAs) | $12,973,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $3,219,000 | 6,131 |
Total time deposits | $46,943,000 | 4,452 |
Total time and savings deposits | $82,121,000 | 4,457 |
Noninterest-bearing deposits | $15,047,000 | 4,002 |
Interest-bearing deposits | $82,121,000 | 4,483 |
Retail deposits | $77,265,000 | 4,432 |
Estimated insured deposits | $74,082,000 | 4,451 |
IRAs and Keogh plan accounts | $6,989,000 | 3,187 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $92,584,000 | 4,591 |
Deposits held in domestic offices | $92,584,000 | 4,588 |
Individuals, partnerships, and corporations | $84,718,000 | 4,591 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $7,851,000 | 2,965 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,068 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,746,000 | 3,565 |
Demand deposits | $14,083,000 | 3,906 |
Nontransaction accounts | $63,838,000 | 4,739 |
Money market deposit accounts (MMDAs) | $13,879,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $3,389,000 | 6,130 |
Total time deposits | $46,570,000 | 4,435 |
Total time and savings deposits | $78,501,000 | 4,549 |
Noninterest-bearing deposits | $14,083,000 | 4,152 |
Interest-bearing deposits | $78,501,000 | 4,575 |
Retail deposits | $73,003,000 | 4,540 |
Estimated insured deposits | $73,776,000 | 4,430 |
IRAs and Keogh plan accounts | $7,084,000 | 3,146 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $96,493,000 | 4,463 |
Deposits held in domestic offices | $96,493,000 | 4,458 |
Individuals, partnerships, and corporations | $86,811,000 | 4,502 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $9,659,000 | 2,549 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,079 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,515,000 | 3,402 |
Demand deposits | $16,056,000 | 3,607 |
Nontransaction accounts | $64,978,000 | 4,632 |
Money market deposit accounts (MMDAs) | $15,132,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $3,632,000 | 6,102 |
Total time deposits | $46,214,000 | 4,357 |
Total time and savings deposits | $80,437,000 | 4,461 |
Noninterest-bearing deposits | $16,056,000 | 3,840 |
Interest-bearing deposits | $80,437,000 | 4,486 |
Retail deposits | $77,591,000 | 4,389 |
Estimated insured deposits | $73,989,000 | 4,407 |
IRAs and Keogh plan accounts | $6,649,000 | 3,262 |
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 | $96,258,000 | 4,486 |
Deposits held in domestic offices | $96,258,000 | 4,481 |
Individuals, partnerships, and corporations | $86,061,000 | 4,505 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $10,177,000 | 2,504 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,051 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,996,000 | 3,353 |
Demand deposits | $16,070,000 | 3,622 |
Nontransaction accounts | $63,262,000 | 4,690 |
Money market deposit accounts (MMDAs) | $15,284,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $3,742,000 | 6,106 |
Total time deposits | $44,236,000 | 4,422 |
Total time and savings deposits | $80,188,000 | 4,457 |
Noninterest-bearing deposits | $16,070,000 | 3,845 |
Interest-bearing deposits | $80,188,000 | 4,477 |
Retail deposits | $78,745,000 | 4,357 |
Estimated insured deposits | $82,127,000 | 4,059 |
IRAs and Keogh plan accounts | $6,280,000 | 3,347 |
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 | $92,614,000 | 4,586 |
Deposits held in domestic offices | $92,614,000 | 4,583 |
Individuals, partnerships, and corporations | $83,883,000 | 4,577 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $8,707,000 | 2,802 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,045 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,379,000 | 3,298 |
Demand deposits | $16,459,000 | 3,611 |
Nontransaction accounts | $58,235,000 | 4,904 |
Money market deposit accounts (MMDAs) | $12,608,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $3,501,000 | 6,249 |
Total time deposits | $42,127,000 | 4,516 |
Total time and savings deposits | $76,155,000 | 4,583 |
Noninterest-bearing deposits | $16,459,000 | 3,815 |
Interest-bearing deposits | $76,155,000 | 4,607 |
Retail deposits | $77,374,000 | 4,415 |
Estimated insured deposits | $60,470,000 | 5,029 |
IRAs and Keogh plan accounts | $5,604,000 | 3,597 |
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 | $91,621,000 | 4,563 |
Deposits held in domestic offices | $91,621,000 | 4,559 |
Individuals, partnerships, and corporations | $81,038,000 | 4,628 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $10,531,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,885 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,552,000 | 3,334 |
Demand deposits | $18,072,000 | 3,276 |
Nontransaction accounts | $58,069,000 | 4,883 |
Money market deposit accounts (MMDAs) | $12,264,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $3,666,000 | 6,213 |
Total time deposits | $42,138,000 | 4,454 |
Total time and savings deposits | $73,549,000 | 4,640 |
Noninterest-bearing deposits | $18,072,000 | 3,500 |
Interest-bearing deposits | $73,549,000 | 4,648 |
Retail deposits | $76,453,000 | 4,413 |
Estimated insured deposits | $59,679,000 | 5,064 |
IRAs and Keogh plan accounts | $5,671,000 | 3,587 |
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 | $87,985,000 | 4,644 |
Deposits held in domestic offices | $87,985,000 | 4,641 |
Individuals, partnerships, and corporations | $76,322,000 | 4,756 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $11,620,000 | 2,175 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,908 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,027,000 | 3,802 |
Demand deposits | $13,888,000 | 3,974 |
Nontransaction accounts | $58,958,000 | 4,785 |
Money market deposit accounts (MMDAs) | $13,994,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $3,866,000 | 6,143 |
Total time deposits | $41,098,000 | 4,442 |
Total time and savings deposits | $74,097,000 | 4,579 |
Noninterest-bearing deposits | $13,888,000 | 4,111 |
Interest-bearing deposits | $74,097,000 | 4,593 |
Retail deposits | $74,209,000 | 4,492 |
Estimated insured deposits | $59,144,000 | 5,073 |
IRAs and Keogh plan accounts | $5,548,000 | 3,611 |
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 | $91,434,000 | 4,524 |
Deposits held in domestic offices | $91,434,000 | 4,520 |
Individuals, partnerships, and corporations | $77,898,000 | 4,699 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $13,482,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,905 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,246,000 | 3,508 |
Demand deposits | $15,571,000 | 3,591 |
Nontransaction accounts | $59,188,000 | 4,789 |
Money market deposit accounts (MMDAs) | $15,150,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $3,789,000 | 6,284 |
Total time deposits | $40,249,000 | 4,467 |
Total time and savings deposits | $75,863,000 | 4,528 |
Noninterest-bearing deposits | $15,571,000 | 3,748 |
Interest-bearing deposits | $75,863,000 | 4,552 |
Retail deposits | $78,532,000 | 4,326 |
Estimated insured deposits | $70,402,000 | 4,475 |
IRAs and Keogh plan accounts | $5,454,000 | 3,647 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $86,606,000 | 4,698 |
Deposits held in domestic offices | $86,606,000 | 4,694 |
Individuals, partnerships, and corporations | $77,190,000 | 4,738 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $9,370,000 | 2,643 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,955 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,829,000 | 3,794 |
Demand deposits | $15,681,000 | 3,630 |
Nontransaction accounts | $56,777,000 | 4,875 |
Money market deposit accounts (MMDAs) | $13,318,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $3,634,000 | 6,321 |
Total time deposits | $39,825,000 | 4,425 |
Total time and savings deposits | $70,925,000 | 4,742 |
Noninterest-bearing deposits | $15,681,000 | 3,774 |
Interest-bearing deposits | $70,925,000 | 4,767 |
Retail deposits | $73,683,000 | 4,558 |
Estimated insured deposits | $64,285,000 | 4,803 |
IRAs and Keogh plan accounts | $5,509,000 | 3,638 |
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 | $86,676,000 | 4,654 |
Deposits held in domestic offices | $86,676,000 | 4,651 |
Individuals, partnerships, and corporations | $76,045,000 | 4,723 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $10,572,000 | 2,305 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,936 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,685,000 | 3,689 |
Demand deposits | $14,360,000 | 3,773 |
Nontransaction accounts | $56,991,000 | 4,854 |
Money market deposit accounts (MMDAs) | $13,295,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $3,659,000 | 6,332 |
Total time deposits | $40,038,000 | 4,397 |
Total time and savings deposits | $72,316,000 | 4,634 |
Noninterest-bearing deposits | $14,360,000 | 3,896 |
Interest-bearing deposits | $72,316,000 | 4,669 |
Retail deposits | $73,756,000 | 4,511 |
Estimated insured deposits | $66,098,000 | 4,661 |
IRAs and Keogh plan accounts | $5,556,000 | 3,642 |
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 | $89,668,000 | 4,515 |
Deposits held in domestic offices | $89,668,000 | 4,512 |
Individuals, partnerships, and corporations | $77,426,000 | 4,684 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $12,218,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,112 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,370,000 | 3,532 |
Demand deposits | $13,524,000 | 3,913 |
Nontransaction accounts | $58,298,000 | 4,771 |
Money market deposit accounts (MMDAs) | $14,277,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $3,706,000 | 6,337 |
Total time deposits | $40,315,000 | 4,360 |
Total time and savings deposits | $76,144,000 | 4,473 |
Noninterest-bearing deposits | $13,524,000 | 4,034 |
Interest-bearing deposits | $76,144,000 | 4,508 |
Retail deposits | $76,765,000 | 4,390 |
Estimated insured deposits | $65,452,000 | 4,705 |
IRAs and Keogh plan accounts | $5,632,000 | 3,645 |
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 | $90,777,000 | 4,480 |
Deposits held in domestic offices | $90,777,000 | 4,476 |
Individuals, partnerships, and corporations | $77,526,000 | 4,665 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $13,230,000 | 1,917 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,180 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,139,000 | 3,641 |
Demand deposits | $12,686,000 | 4,013 |
Nontransaction accounts | $60,638,000 | 4,649 |
Money market deposit accounts (MMDAs) | $15,714,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $3,614,000 | 6,415 |
Total time deposits | $41,309,000 | 4,314 |
Total time and savings deposits | $78,091,000 | 4,401 |
Noninterest-bearing deposits | $12,686,000 | 4,123 |
Interest-bearing deposits | $78,091,000 | 4,444 |
Retail deposits | $77,130,000 | 4,390 |
Estimated insured deposits | $64,173,000 | 4,805 |
IRAs and Keogh plan accounts | $5,688,000 | 3,606 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $88,246,000 | 4,560 |
Deposits held in domestic offices | $88,246,000 | 4,557 |
Individuals, partnerships, and corporations | $79,370,000 | 4,561 |
U.S. Government | $22,000 | 2,400 |
States and political subdivisions in the U.S. | $8,820,000 | 2,705 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,079 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,976,000 | 3,240 |
Demand deposits | $13,093,000 | 3,760 |
Nontransaction accounts | $57,270,000 | 4,230 |
Money market deposit accounts (MMDAs) | $12,184,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $3,435,000 | 5,728 |
Total time deposits | $41,651,000 | 3,740 |
Total time and savings deposits | $75,153,000 | 4,527 |
Noninterest-bearing deposits | $13,093,000 | 4,103 |
Interest-bearing deposits | $75,153,000 | 4,540 |
Retail deposits | $74,421,000 | 4,497 |
Estimated insured deposits | $64,182,000 | 4,826 |
IRAs and Keogh plan accounts | $5,677,000 | 3,642 |
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 | $84,350,000 | 4,698 |
Deposits held in domestic offices | $84,350,000 | 4,694 |
Individuals, partnerships, and corporations | $73,550,000 | 4,813 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $10,782,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,244 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,101,000 | 3,456 |
Demand deposits | $12,768,000 | 3,741 |
Nontransaction accounts | $56,249,000 | 4,304 |
Money market deposit accounts (MMDAs) | $11,164,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $3,504,000 | 5,696 |
Total time deposits | $41,581,000 | 3,779 |
Total time and savings deposits | $71,582,000 | 4,690 |
Noninterest-bearing deposits | $12,768,000 | 4,075 |
Interest-bearing deposits | $71,582,000 | 4,704 |
Retail deposits | $70,509,000 | 4,662 |
Estimated insured deposits | $66,748,000 | 4,680 |
IRAs and Keogh plan accounts | $5,612,000 | 3,710 |
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 | $86,164,000 | 4,623 |
Deposits held in domestic offices | $86,164,000 | 4,620 |
Individuals, partnerships, and corporations | $73,963,000 | 4,792 |
U.S. Government | $27,000 | 1,638 |
States and political subdivisions in the U.S. | $12,065,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,690 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,451,000 | 3,366 |
Demand deposits | $12,856,000 | 3,708 |
Nontransaction accounts | $57,713,000 | 4,210 |
Money market deposit accounts (MMDAs) | $12,473,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $3,314,000 | 5,801 |
Total time deposits | $41,926,000 | 3,788 |
Total time and savings deposits | $73,308,000 | 4,612 |
Noninterest-bearing deposits | $12,856,000 | 4,053 |
Interest-bearing deposits | $73,308,000 | 4,627 |
Retail deposits | $72,545,000 | 4,552 |
Estimated insured deposits | $66,904,000 | 4,684 |
IRAs and Keogh plan accounts | $5,463,000 | 3,781 |
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 | $87,282,000 | 4,537 |
Deposits held in domestic offices | $87,282,000 | 4,534 |
Individuals, partnerships, and corporations | $74,607,000 | 4,728 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $12,597,000 | 1,920 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,956 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,276,000 | 3,217 |
Demand deposits | $13,230,000 | 3,510 |
Nontransaction accounts | $58,006,000 | 4,177 |
Money market deposit accounts (MMDAs) | $12,983,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $3,112,000 | 5,912 |
Total time deposits | $41,911,000 | 3,815 |
Total time and savings deposits | $74,052,000 | 4,559 |
Noninterest-bearing deposits | $13,230,000 | 3,813 |
Interest-bearing deposits | $74,052,000 | 4,575 |
Retail deposits | $73,716,000 | 4,485 |
Estimated insured deposits | $66,158,000 | 4,709 |
IRAs and Keogh plan accounts | $5,471,000 | 3,756 |
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 | $82,932,000 | 4,668 |
Deposits held in domestic offices | $82,932,000 | 4,663 |
Individuals, partnerships, and corporations | $70,957,000 | 4,848 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $11,885,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,860 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,441,000 | 3,503 |
Demand deposits | $11,099,000 | 4,003 |
Nontransaction accounts | $56,491,000 | 4,213 |
Money market deposit accounts (MMDAs) | $11,396,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $2,839,000 | 5,997 |
Total time deposits | $42,256,000 | 3,760 |
Total time and savings deposits | $71,833,000 | 4,610 |
Noninterest-bearing deposits | $11,099,000 | 4,311 |
Interest-bearing deposits | $71,833,000 | 4,624 |
Retail deposits | $69,586,000 | 4,611 |
Estimated insured deposits | $66,449,000 | 4,654 |
IRAs and Keogh plan accounts | $5,512,000 | 3,669 |
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 | $90,695,000 | 4,256 |
Deposits held in domestic offices | $90,695,000 | 4,249 |
Individuals, partnerships, and corporations | $80,846,000 | 4,313 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $9,836,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,854,000 | 2,678 |
Demand deposits | $19,304,000 | 2,470 |
Nontransaction accounts | $56,841,000 | 4,087 |
Money market deposit accounts (MMDAs) | $11,486,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $2,561,000 | 6,110 |
Total time deposits | $42,794,000 | 3,709 |
Total time and savings deposits | $71,391,000 | 4,506 |
Noninterest-bearing deposits | $19,304,000 | 2,713 |
Interest-bearing deposits | $71,391,000 | 4,528 |
Retail deposits | $78,141,000 | 4,118 |
Estimated insured deposits | $66,795,000 | 4,600 |
IRAs and Keogh plan accounts | $5,519,000 | 3,595 |
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 | $77,440,000 | 4,676 |
Deposits held in domestic offices | $77,440,000 | 4,670 |
Individuals, partnerships, and corporations | $69,925,000 | 4,674 |
U.S. Government | $32,000 | 2,152 |
States and political subdivisions in the U.S. | $7,483,000 | 2,662 |
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 | $20,613,000 | 3,916 |
Demand deposits | $11,539,000 | 3,644 |
Nontransaction accounts | $56,827,000 | 3,972 |
Money market deposit accounts (MMDAs) | $8,964,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $2,534,000 | 6,062 |
Total time deposits | $45,329,000 | 3,508 |
Total time and savings deposits | $65,901,000 | 4,641 |
Noninterest-bearing deposits | $11,539,000 | 3,898 |
Interest-bearing deposits | $65,901,000 | 4,683 |
Retail deposits | $63,209,000 | 4,726 |
Estimated insured deposits | $64,657,000 | 4,640 |
IRAs and Keogh plan accounts | $5,115,000 | 3,745 |
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 | $76,287,000 | 4,735 |
Deposits held in domestic offices | $76,287,000 | 4,731 |
Individuals, partnerships, and corporations | $71,218,000 | 4,637 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $5,063,000 | 3,483 |
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 | $19,851,000 | 4,128 |
Demand deposits | $10,692,000 | 3,876 |
Nontransaction accounts | $56,436,000 | 3,959 |
Money market deposit accounts (MMDAs) | $9,056,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $2,610,000 | 6,320 |
Total time deposits | $44,770,000 | 3,411 |
Total time and savings deposits | $65,595,000 | 4,684 |
Noninterest-bearing deposits | $10,692,000 | 4,106 |
Interest-bearing deposits | $65,595,000 | 4,722 |
Retail deposits | $62,459,000 | 4,846 |
Estimated insured deposits | $65,413,000 | 4,655 |
IRAs and Keogh plan accounts | $5,313,000 | 3,758 |
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 | $75,478,000 | 4,754 |
Deposits held in domestic offices | $75,478,000 | 4,749 |
Individuals, partnerships, and corporations | $71,504,000 | 4,651 |
U.S. Government | $28,000 | 2,633 |
States and political subdivisions in the U.S. | $3,846,000 | 4,096 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,901,000 | 4,540 |
Demand deposits | $10,363,000 | 4,059 |
Nontransaction accounts | $57,577,000 | 3,866 |
Money market deposit accounts (MMDAs) | $8,640,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $2,635,000 | 6,454 |
Total time deposits | $46,302,000 | 3,293 |
Total time and savings deposits | $65,115,000 | 4,693 |
Noninterest-bearing deposits | $10,363,000 | 4,293 |
Interest-bearing deposits | $65,115,000 | 4,736 |
Retail deposits | $61,571,000 | 4,944 |
Estimated insured deposits | $66,081,000 | 4,674 |
IRAs and Keogh plan accounts | $5,924,000 | 3,515 |
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 | $70,258,000 | 5,029 |
Deposits held in domestic offices | $70,258,000 | 5,024 |
Individuals, partnerships, and corporations | $67,171,000 | 4,865 |
U.S. Government | $17,000 | 3,905 |
States and political subdivisions in the U.S. | $2,960,000 | 4,905 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,561 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,659,000 | 4,529 |
Demand deposits | $9,531,000 | 4,236 |
Nontransaction accounts | $52,599,000 | 4,102 |
Money market deposit accounts (MMDAs) | $7,715,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $2,489,000 | 6,797 |
Total time deposits | $42,395,000 | 3,563 |
Total time and savings deposits | $60,727,000 | 4,966 |
Noninterest-bearing deposits | $9,531,000 | 4,488 |
Interest-bearing deposits | $60,727,000 | 5,019 |
Retail deposits | $60,044,000 | 5,055 |
Estimated insured deposits | $63,510,000 | 4,835 |
IRAs and Keogh plan accounts | $5,013,000 | 4,137 |
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 | $68,598,000 | 5,270 |
Deposits held in domestic offices | $68,598,000 | 5,260 |
Individuals, partnerships, and corporations | $66,135,000 | 5,064 |
U.S. Government | $51,000 | 4,005 |
States and political subdivisions in the U.S. | $2,402,000 | 5,468 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,870 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,465,000 | 5,152 |
Demand deposits | $9,042,000 | 4,546 |
Nontransaction accounts | $53,133,000 | 4,139 |
Money market deposit accounts (MMDAs) | $7,518,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $2,264,000 | 7,411 |
Total time deposits | $43,351,000 | 3,466 |
Total time and savings deposits | $59,556,000 | 5,152 |
Noninterest-bearing deposits | $9,042,000 | 4,785 |
Interest-bearing deposits | $59,556,000 | 5,212 |
Retail deposits | $58,157,000 | 5,395 |
Estimated insured deposits | $63,323,000 | 5,026 |
IRAs and Keogh plan accounts | $5,162,000 | 4,272 |
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 | $68,263,000 | 5,387 |
Deposits held in domestic offices | $68,263,000 | 5,377 |
Individuals, partnerships, and corporations | $64,417,000 | 5,253 |
U.S. Government | $135,000 | 2,844 |
States and political subdivisions in the U.S. | $3,701,000 | 4,210 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,124 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,702,000 | 5,164 |
Demand deposits | $9,083,000 | 4,561 |
Nontransaction accounts | $52,561,000 | 4,199 |
Money market deposit accounts (MMDAs) | $8,420,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $2,331,000 | 7,638 |
Total time deposits | $41,810,000 | 3,555 |
Total time and savings deposits | $59,180,000 | 5,273 |
Noninterest-bearing deposits | $9,083,000 | 4,798 |
Interest-bearing deposits | $59,180,000 | 5,340 |
Retail deposits | $58,786,000 | 5,477 |
Estimated insured deposits | $63,219,000 | 5,167 |
IRAs and Keogh plan accounts | $5,097,000 | 4,440 |
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 | $65,446,000 | 5,534 |
Deposits held in domestic offices | $65,446,000 | 5,527 |
Individuals, partnerships, and corporations | $60,720,000 | 5,514 |
U.S. Government | $161,000 | 2,746 |
States and political subdivisions in the U.S. | $4,355,000 | 3,593 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,493 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,244,000 | 5,479 |
Demand deposits | $9,468,000 | 4,442 |
Nontransaction accounts | $50,202,000 | 4,211 |
Money market deposit accounts (MMDAs) | $10,107,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $2,397,000 | 8,111 |
Total time deposits | $37,698,000 | 3,542 |
Total time and savings deposits | $55,978,000 | 5,493 |
Noninterest-bearing deposits | $9,468,000 | 4,670 |
Interest-bearing deposits | $55,978,000 | 5,550 |
Retail deposits | $57,615,000 | 5,628 |
Estimated insured deposits | $58,811,000 | 5,468 |
IRAs and Keogh plan accounts | $4,747,000 | 4,626 |
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 | $62,936,000 | 5,890 |
Deposits held in domestic offices | $62,936,000 | 5,881 |
Individuals, partnerships, and corporations | $59,273,000 | 5,756 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $3,443,000 | 4,234 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,757 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,482,000 | 6,114 |
Demand deposits | $8,008,000 | 5,021 |
Nontransaction accounts | $49,454,000 | 4,316 |
Money market deposit accounts (MMDAs) | $10,260,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $2,365,000 | 8,484 |
Total time deposits | $36,829,000 | 3,538 |
Total time and savings deposits | $54,928,000 | 5,730 |
Noninterest-bearing deposits | $8,008,000 | 5,289 |
Interest-bearing deposits | $54,928,000 | 5,860 |
Retail deposits | $55,689,000 | 6,017 |
Estimated insured deposits | $57,546,000 | 5,767 |
IRAs and Keogh plan accounts | $4,416,000 | 5,117 |
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 | $60,393,000 | 6,211 |
Deposits held in domestic offices | $60,393,000 | 6,201 |
Individuals, partnerships, and corporations | $56,270,000 | 6,290 |
U.S. Government | $108,000 | 3,707 |
States and political subdivisions in the U.S. | $3,805,000 | 3,790 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,757 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,493,000 | 6,325 |
Demand deposits | $7,101,000 | 5,352 |
Nontransaction accounts | $47,900,000 | 4,503 |
Money market deposit accounts (MMDAs) | $8,813,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $1,934,000 | 8,910 |
Total time deposits | $37,153,000 | 3,682 |
Total time and savings deposits | $53,292,000 | 6,147 |
Noninterest-bearing deposits | $7,101,000 | 5,722 |
Interest-bearing deposits | $53,292,000 | 6,141 |
Retail deposits | $54,006,000 | 6,332 |
Estimated insured deposits | $55,642,000 | 6,117 |
IRAs and Keogh plan accounts | $4,072,000 | 5,720 |
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 |