Home > Verimore Bank > Total Deposits
Verimore Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $383,253,000 | 1,880 |
Deposits held in domestic offices | $383,253,000 | 1,879 |
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 | $158,529,000 | 1,658 |
Demand deposits | $158,529,000 | 1,156 |
Nontransaction accounts | $224,725,000 | 1,835 |
Money market deposit accounts (MMDAs) | $116,895,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $16,109,000 | 3,064 |
Total time deposits | $91,723,000 | 1,942 |
Total time and savings deposits | $224,725,000 | 2,136 |
Noninterest-bearing deposits | $97,660,000 | 1,644 |
Interest-bearing deposits | $285,593,000 | 1,881 |
Retail deposits | $358,205,000 | 1,762 |
Estimated insured deposits | $277,858,000 | 1,866 |
IRAs and Keogh plan accounts | $11,928,000 | 1,387 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $381,978,000 | 1,880 |
Deposits held in domestic offices | $381,978,000 | 1,878 |
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 | $168,757,000 | 1,582 |
Demand deposits | $168,757,000 | 1,109 |
Nontransaction accounts | $213,221,000 | 1,871 |
Money market deposit accounts (MMDAs) | $114,079,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $16,057,000 | 3,129 |
Total time deposits | $83,085,000 | 1,988 |
Total time and savings deposits | $213,221,000 | 2,188 |
Noninterest-bearing deposits | $107,343,000 | 1,570 |
Interest-bearing deposits | $274,635,000 | 1,906 |
Retail deposits | $359,210,000 | 1,769 |
Estimated insured deposits | $277,440,000 | 1,864 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $373,554,000 | 1,900 |
Deposits held in domestic offices | $373,554,000 | 1,898 |
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 | $181,416,000 | 1,481 |
Demand deposits | $181,416,000 | 1,048 |
Nontransaction accounts | $192,138,000 | 1,980 |
Money market deposit accounts (MMDAs) | $101,483,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $17,762,000 | 3,072 |
Total time deposits | $72,892,000 | 2,069 |
Total time and savings deposits | $192,138,000 | 2,324 |
Noninterest-bearing deposits | $147,338,000 | 1,230 |
Interest-bearing deposits | $226,215,000 | 2,164 |
Retail deposits | $354,164,000 | 1,787 |
Estimated insured deposits | $243,921,000 | 2,042 |
IRAs and Keogh plan accounts | $11,573,000 | 1,430 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $344,795,000 | 2,025 |
Deposits held in domestic offices | $344,795,000 | 2,024 |
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 | $140,024,000 | 1,924 |
Demand deposits | $140,024,000 | 1,343 |
Nontransaction accounts | $204,771,000 | 1,911 |
Money market deposit accounts (MMDAs) | $128,881,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $18,223,000 | 3,133 |
Total time deposits | $57,667,000 | 2,280 |
Total time and savings deposits | $204,771,000 | 2,266 |
Noninterest-bearing deposits | $102,359,000 | 1,697 |
Interest-bearing deposits | $242,436,000 | 2,091 |
Retail deposits | $330,009,000 | 1,942 |
Estimated insured deposits | $245,303,000 | 2,047 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $408,288,000 | 1,806 |
Deposits held in domestic offices | $408,288,000 | 1,804 |
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 | $160,050,000 | 1,777 |
Demand deposits | $160,050,000 | 1,224 |
Nontransaction accounts | $248,238,000 | 1,672 |
Money market deposit accounts (MMDAs) | $177,231,000 | 972 |
Other savings deposits (excluding MMDAs) | $17,990,000 | 3,199 |
Total time deposits | $53,018,000 | 2,233 |
Total time and savings deposits | $248,238,000 | 1,971 |
Noninterest-bearing deposits | $135,127,000 | 1,437 |
Interest-bearing deposits | $273,161,000 | 1,904 |
Retail deposits | $394,499,000 | 1,726 |
Estimated insured deposits | $223,305,000 | 2,185 |
IRAs and Keogh plan accounts | $10,891,000 | 1,534 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $403,778,000 | 1,831 |
Deposits held in domestic offices | $403,778,000 | 1,829 |
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 | $156,799,000 | 1,819 |
Demand deposits | $156,798,000 | 1,261 |
Nontransaction accounts | $246,979,000 | 1,685 |
Money market deposit accounts (MMDAs) | $179,499,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $18,759,000 | 3,221 |
Total time deposits | $48,720,000 | 2,315 |
Total time and savings deposits | $246,980,000 | 2,000 |
Noninterest-bearing deposits | $139,218,000 | 1,451 |
Interest-bearing deposits | $264,560,000 | 1,947 |
Retail deposits | $390,279,000 | 1,766 |
Estimated insured deposits | $232,248,000 | 2,134 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $339,039,000 | 2,109 |
Deposits held in domestic offices | $339,039,000 | 2,109 |
Individuals, partnerships, and corporations | $318,912,000 | 1,994 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $20,127,000 | 2,343 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,154,000 | 2,299 |
Demand deposits | $113,154,000 | 1,626 |
Nontransaction accounts | $225,885,000 | 1,804 |
Money market deposit accounts (MMDAs) | $158,496,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $19,155,000 | 3,253 |
Total time deposits | $48,235,000 | 2,356 |
Total time and savings deposits | $225,885,000 | 2,158 |
Noninterest-bearing deposits | $96,168,000 | 1,883 |
Interest-bearing deposits | $242,872,000 | 2,102 |
Retail deposits | $325,924,000 | 2,063 |
Estimated insured deposits | $237,612,000 | 2,119 |
IRAs and Keogh plan accounts | $11,547,000 | 1,544 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $331,507,000 | 2,130 |
Deposits held in domestic offices | $331,507,000 | 2,130 |
Individuals, partnerships, and corporations | $311,647,000 | 2,041 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $19,860,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,451,000 | 2,255 |
Demand deposits | $116,451,000 | 1,572 |
Nontransaction accounts | $215,056,000 | 1,876 |
Money market deposit accounts (MMDAs) | $146,279,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $18,641,000 | 3,295 |
Total time deposits | $50,137,000 | 2,330 |
Total time and savings deposits | $215,056,000 | 2,244 |
Noninterest-bearing deposits | $95,233,000 | 1,902 |
Interest-bearing deposits | $236,274,000 | 2,172 |
Retail deposits | $317,842,000 | 2,092 |
Estimated insured deposits | $250,537,000 | 2,039 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $330,457,000 | 2,115 |
Deposits held in domestic offices | $330,457,000 | 2,115 |
Individuals, partnerships, and corporations | $311,014,000 | 2,028 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,443,000 | 2,372 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,592,000 | 2,291 |
Demand deposits | $111,592,000 | 1,605 |
Nontransaction accounts | $218,865,000 | 1,847 |
Money market deposit accounts (MMDAs) | $148,777,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $18,391,000 | 3,265 |
Total time deposits | $51,696,000 | 2,344 |
Total time and savings deposits | $218,865,000 | 2,189 |
Noninterest-bearing deposits | $92,651,000 | 1,906 |
Interest-bearing deposits | $237,806,000 | 2,127 |
Retail deposits | $316,922,000 | 2,080 |
Estimated insured deposits | $241,569,000 | 2,082 |
IRAs and Keogh plan accounts | $11,887,000 | 1,534 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $330,609,000 | 2,107 |
Deposits held in domestic offices | $330,609,000 | 2,107 |
Individuals, partnerships, and corporations | $311,596,000 | 2,010 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $19,013,000 | 2,368 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,747,000 | 2,281 |
Demand deposits | $106,747,000 | 1,610 |
Nontransaction accounts | $223,862,000 | 1,847 |
Money market deposit accounts (MMDAs) | $146,880,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $17,063,000 | 3,362 |
Total time deposits | $59,918,000 | 2,184 |
Total time and savings deposits | $223,862,000 | 2,171 |
Noninterest-bearing deposits | $88,497,000 | 1,963 |
Interest-bearing deposits | $242,112,000 | 2,095 |
Retail deposits | $309,946,000 | 2,092 |
Estimated insured deposits | $238,779,000 | 2,105 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $324,032,000 | 2,111 |
Deposits held in domestic offices | $324,032,000 | 2,111 |
Individuals, partnerships, and corporations | $303,839,000 | 2,023 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $20,193,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,651,000 | 2,238 |
Demand deposits | $106,651,000 | 1,542 |
Nontransaction accounts | $217,381,000 | 1,876 |
Money market deposit accounts (MMDAs) | $132,926,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $17,645,000 | 3,301 |
Total time deposits | $66,808,000 | 2,061 |
Total time and savings deposits | $217,381,000 | 2,206 |
Noninterest-bearing deposits | $87,639,000 | 1,923 |
Interest-bearing deposits | $236,393,000 | 2,116 |
Retail deposits | $298,715,000 | 2,121 |
Estimated insured deposits | $238,905,000 | 2,109 |
IRAs and Keogh plan accounts | $11,951,000 | 1,567 |
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 | $315,173,000 | 2,130 |
Deposits held in domestic offices | $315,173,000 | 2,130 |
Individuals, partnerships, and corporations | $294,897,000 | 2,059 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $20,276,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,334,000 | 2,319 |
Demand deposits | $99,334,000 | 1,579 |
Nontransaction accounts | $215,839,000 | 1,885 |
Money market deposit accounts (MMDAs) | $133,767,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $16,823,000 | 3,324 |
Total time deposits | $65,249,000 | 2,126 |
Total time and savings deposits | $215,839,000 | 2,202 |
Noninterest-bearing deposits | $81,243,000 | 2,003 |
Interest-bearing deposits | $233,929,000 | 2,109 |
Retail deposits | $293,318,000 | 2,111 |
Estimated insured deposits | $240,348,000 | 2,088 |
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 | $300,869,000 | 2,120 |
Deposits held in domestic offices | $300,869,000 | 2,120 |
Individuals, partnerships, and corporations | $282,554,000 | 2,035 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,315,000 | 2,353 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,999,000 | 2,389 |
Demand deposits | $68,494,000 | 1,944 |
Nontransaction accounts | $215,870,000 | 1,852 |
Money market deposit accounts (MMDAs) | $139,298,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $14,534,000 | 3,395 |
Total time deposits | $62,038,000 | 2,245 |
Total time and savings deposits | $232,375,000 | 2,035 |
Noninterest-bearing deposits | $68,576,000 | 2,087 |
Interest-bearing deposits | $232,293,000 | 2,051 |
Retail deposits | $282,377,000 | 2,084 |
Estimated insured deposits | $224,164,000 | 2,124 |
IRAs and Keogh plan accounts | $12,508,000 | 1,529 |
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 | $296,258,000 | 2,107 |
Deposits held in domestic offices | $296,258,000 | 2,107 |
Individuals, partnerships, and corporations | $279,397,000 | 2,004 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $16,861,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,900,000 | 2,346 |
Demand deposits | $65,141,000 | 1,916 |
Nontransaction accounts | $215,358,000 | 1,849 |
Money market deposit accounts (MMDAs) | $133,751,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $14,035,000 | 3,421 |
Total time deposits | $67,571,000 | 2,144 |
Total time and savings deposits | $231,117,000 | 2,011 |
Noninterest-bearing deposits | $65,586,000 | 2,095 |
Interest-bearing deposits | $230,672,000 | 2,026 |
Retail deposits | $274,137,000 | 2,078 |
Estimated insured deposits | $215,751,000 | 2,154 |
IRAs and Keogh plan accounts | $0 | 1,324 |
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 | $315,999,000 | 1,994 |
Deposits held in domestic offices | $315,999,000 | 1,994 |
Individuals, partnerships, and corporations | $297,878,000 | 1,894 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,873,000 | 2,315 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,927 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,709,000 | 2,357 |
Demand deposits | $63,902,000 | 1,912 |
Nontransaction accounts | $236,290,000 | 1,749 |
Money market deposit accounts (MMDAs) | $157,139,000 | 982 |
Other savings deposits (excluding MMDAs) | $14,132,000 | 3,366 |
Total time deposits | $65,018,000 | 2,235 |
Total time and savings deposits | $252,097,000 | 1,897 |
Noninterest-bearing deposits | $64,232,000 | 2,117 |
Interest-bearing deposits | $251,766,000 | 1,892 |
Retail deposits | $298,470,000 | 1,938 |
Estimated insured deposits | $218,609,000 | 2,125 |
IRAs and Keogh plan accounts | $12,655,000 | 1,508 |
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 | $298,392,000 | 1,946 |
Deposits held in domestic offices | $298,392,000 | 1,946 |
Individuals, partnerships, and corporations | $283,909,000 | 1,829 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,483,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,969,000 | 2,429 |
Demand deposits | $47,515,000 | 1,994 |
Nontransaction accounts | $235,423,000 | 1,736 |
Money market deposit accounts (MMDAs) | $154,832,000 | 938 |
Other savings deposits (excluding MMDAs) | $13,201,000 | 3,350 |
Total time deposits | $67,391,000 | 2,220 |
Total time and savings deposits | $250,877,000 | 1,857 |
Noninterest-bearing deposits | $47,740,000 | 2,211 |
Interest-bearing deposits | $250,652,000 | 1,828 |
Retail deposits | $280,428,000 | 1,871 |
Estimated insured deposits | $205,120,000 | 2,111 |
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 | $261,200,000 | 2,135 |
Deposits held in domestic offices | $261,200,000 | 2,135 |
Individuals, partnerships, and corporations | $248,624,000 | 2,015 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,576,000 | 2,734 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,978,000 | 2,261 |
Demand deposits | $53,088,000 | 1,787 |
Nontransaction accounts | $191,222,000 | 1,946 |
Money market deposit accounts (MMDAs) | $108,419,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $12,905,000 | 3,371 |
Total time deposits | $69,898,000 | 2,182 |
Total time and savings deposits | $208,112,000 | 2,093 |
Noninterest-bearing deposits | $53,181,000 | 2,043 |
Interest-bearing deposits | $208,019,000 | 2,093 |
Retail deposits | $240,872,000 | 2,107 |
Estimated insured deposits | $195,262,000 | 2,178 |
IRAs and Keogh plan accounts | $13,001,000 | 1,490 |
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 | $248,610,000 | 2,211 |
Deposits held in domestic offices | $248,610,000 | 2,211 |
Individuals, partnerships, and corporations | $235,634,000 | 2,099 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,976,000 | 2,625 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,810,000 | 2,279 |
Demand deposits | $50,622,000 | 1,848 |
Nontransaction accounts | $180,800,000 | 2,027 |
Money market deposit accounts (MMDAs) | $98,945,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $12,500,000 | 3,442 |
Total time deposits | $69,353,000 | 2,216 |
Total time and savings deposits | $197,988,000 | 2,164 |
Noninterest-bearing deposits | $51,063,000 | 2,122 |
Interest-bearing deposits | $197,547,000 | 2,165 |
Retail deposits | $231,048,000 | 2,158 |
Estimated insured deposits | $189,460,000 | 2,248 |
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 | $240,972,000 | 2,265 |
Deposits held in domestic offices | $240,972,000 | 2,265 |
Individuals, partnerships, and corporations | $227,346,000 | 2,146 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,626,000 | 2,600 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,903,000 | 1,982 |
Demand deposits | $62,339,000 | 1,466 |
Nontransaction accounts | $163,069,000 | 2,128 |
Money market deposit accounts (MMDAs) | $79,319,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $11,966,000 | 3,529 |
Total time deposits | $71,784,000 | 2,171 |
Total time and savings deposits | $178,633,000 | 2,328 |
Noninterest-bearing deposits | $62,689,000 | 1,787 |
Interest-bearing deposits | $178,283,000 | 2,338 |
Retail deposits | $224,001,000 | 2,197 |
Estimated insured deposits | $184,543,000 | 2,285 |
IRAs and Keogh plan accounts | $12,903,000 | 1,531 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $242,210,000 | 2,269 |
Deposits held in domestic offices | $242,210,000 | 2,269 |
Individuals, partnerships, and corporations | $228,201,000 | 2,149 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,009,000 | 2,579 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,409,000 | 1,994 |
Demand deposits | $61,388,000 | 1,483 |
Nontransaction accounts | $163,801,000 | 2,158 |
Money market deposit accounts (MMDAs) | $77,298,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $12,448,000 | 3,524 |
Total time deposits | $74,055,000 | 2,104 |
Total time and savings deposits | $180,822,000 | 2,335 |
Noninterest-bearing deposits | $61,640,000 | 1,812 |
Interest-bearing deposits | $180,570,000 | 2,350 |
Retail deposits | $224,705,000 | 2,232 |
Estimated insured deposits | $184,173,000 | 2,297 |
IRAs and Keogh plan accounts | $12,665,000 | 1,569 |
Brokered deposits | $501,000 | 2,097 |
Fully insured brokered deposits | $501,000 | 1,798 |
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 | $217,881,000 | 2,443 |
Deposits held in domestic offices | $217,881,000 | 2,443 |
Individuals, partnerships, and corporations | $206,905,000 | 2,290 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,976,000 | 2,940 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,195,000 | 2,270 |
Demand deposits | $51,131,000 | 1,806 |
Nontransaction accounts | $148,686,000 | 2,267 |
Money market deposit accounts (MMDAs) | $55,127,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $12,356,000 | 3,528 |
Total time deposits | $81,205,000 | 1,938 |
Total time and savings deposits | $166,750,000 | 2,429 |
Noninterest-bearing deposits | $51,285,000 | 2,105 |
Interest-bearing deposits | $166,596,000 | 2,450 |
Retail deposits | $196,672,000 | 2,444 |
Estimated insured deposits | $173,128,000 | 2,388 |
IRAs and Keogh plan accounts | $12,717,000 | 1,562 |
Brokered deposits | $2,000,000 | 1,896 |
Fully insured brokered deposits | $2,000,000 | 1,621 |
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 | $208,800,000 | 2,509 |
Deposits held in domestic offices | $208,800,000 | 2,509 |
Individuals, partnerships, and corporations | $198,056,000 | 2,364 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,744,000 | 2,926 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,108,000 | 2,738 |
Demand deposits | $41,545,000 | 2,147 |
Nontransaction accounts | $155,692,000 | 2,208 |
Money market deposit accounts (MMDAs) | $63,647,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $12,075,000 | 3,599 |
Total time deposits | $79,970,000 | 1,954 |
Total time and savings deposits | $167,255,000 | 2,411 |
Noninterest-bearing deposits | $41,964,000 | 2,400 |
Interest-bearing deposits | $166,836,000 | 2,438 |
Retail deposits | $188,103,000 | 2,506 |
Estimated insured deposits | $148,051,000 | 2,675 |
IRAs and Keogh plan accounts | $11,193,000 | 1,795 |
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 | $211,273,000 | 2,489 |
Deposits held in domestic offices | $211,273,000 | 2,489 |
Individuals, partnerships, and corporations | $199,968,000 | 2,345 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,305,000 | 2,870 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,807,000 | 2,745 |
Demand deposits | $41,167,000 | 2,184 |
Nontransaction accounts | $157,466,000 | 2,178 |
Money market deposit accounts (MMDAs) | $62,968,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $13,069,000 | 3,508 |
Total time deposits | $81,429,000 | 1,914 |
Total time and savings deposits | $170,106,000 | 2,402 |
Noninterest-bearing deposits | $41,496,000 | 2,428 |
Interest-bearing deposits | $169,777,000 | 2,416 |
Retail deposits | $189,958,000 | 2,495 |
Estimated insured deposits | $149,956,000 | 2,667 |
IRAs and Keogh plan accounts | $11,431,000 | 1,773 |
Brokered deposits | $305,000 | 2,140 |
Fully insured brokered deposits | $305,000 | 1,895 |
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 | $185,604,000 | 2,763 |
Deposits held in domestic offices | $185,604,000 | 2,763 |
Individuals, partnerships, and corporations | $174,130,000 | 2,629 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,474,000 | 2,877 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,053,000 | 2,842 |
Demand deposits | $39,408,000 | 2,261 |
Nontransaction accounts | $133,551,000 | 2,462 |
Money market deposit accounts (MMDAs) | $38,443,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $13,356,000 | 3,489 |
Total time deposits | $81,751,000 | 1,911 |
Total time and savings deposits | $146,196,000 | 2,699 |
Noninterest-bearing deposits | $39,647,000 | 2,506 |
Interest-bearing deposits | $145,957,000 | 2,735 |
Retail deposits | $164,409,000 | 2,787 |
Estimated insured deposits | $149,465,000 | 2,709 |
IRAs and Keogh plan accounts | $11,252,000 | 1,811 |
Brokered deposits | $187,000 | 2,483 |
Fully insured brokered deposits | $187,000 | 2,303 |
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 | $176,248,000 | 2,864 |
Deposits held in domestic offices | $176,248,000 | 2,864 |
Individuals, partnerships, and corporations | $166,169,000 | 2,739 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,079,000 | 3,077 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,385,000 | 2,891 |
Demand deposits | $36,337,000 | 2,453 |
Nontransaction accounts | $124,863,000 | 2,588 |
Money market deposit accounts (MMDAs) | $29,386,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $12,703,000 | 3,550 |
Total time deposits | $82,774,000 | 1,903 |
Total time and savings deposits | $139,911,000 | 2,788 |
Noninterest-bearing deposits | $36,473,000 | 2,697 |
Interest-bearing deposits | $139,775,000 | 2,826 |
Retail deposits | $156,352,000 | 2,911 |
Estimated insured deposits | $144,600,000 | 2,774 |
IRAs and Keogh plan accounts | $10,477,000 | 1,949 |
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 | $178,986,000 | 2,841 |
Deposits held in domestic offices | $178,986,000 | 2,841 |
Individuals, partnerships, and corporations | $168,659,000 | 2,704 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,327,000 | 2,992 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,381,000 | 3,007 |
Demand deposits | $36,309,000 | 2,395 |
Nontransaction accounts | $131,605,000 | 2,514 |
Money market deposit accounts (MMDAs) | $34,253,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $11,861,000 | 3,696 |
Total time deposits | $85,490,000 | 1,873 |
Total time and savings deposits | $142,677,000 | 2,772 |
Noninterest-bearing deposits | $36,670,000 | 2,647 |
Interest-bearing deposits | $142,316,000 | 2,805 |
Retail deposits | $158,224,000 | 2,888 |
Estimated insured deposits | $143,742,000 | 2,816 |
IRAs and Keogh plan accounts | $10,316,000 | 2,013 |
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 | $167,428,000 | 2,973 |
Deposits held in domestic offices | $167,428,000 | 2,973 |
Individuals, partnerships, and corporations | $156,830,000 | 2,840 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,598,000 | 2,959 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,440,000 | 3,220 |
Demand deposits | $31,944,000 | 2,675 |
Nontransaction accounts | $123,988,000 | 2,632 |
Money market deposit accounts (MMDAs) | $25,890,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $12,436,000 | 3,627 |
Total time deposits | $85,664,000 | 1,858 |
Total time and savings deposits | $135,484,000 | 2,889 |
Noninterest-bearing deposits | $32,233,000 | 2,879 |
Interest-bearing deposits | $135,195,000 | 2,911 |
Retail deposits | $147,312,000 | 3,048 |
Estimated insured deposits | $144,458,000 | 2,819 |
IRAs and Keogh plan accounts | $10,500,000 | 2,012 |
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 | $173,291,000 | 2,945 |
Deposits held in domestic offices | $173,291,000 | 2,945 |
Individuals, partnerships, and corporations | $162,250,000 | 2,811 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,041,000 | 2,949 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,595,000 | 3,313 |
Demand deposits | $30,966,000 | 2,755 |
Nontransaction accounts | $130,696,000 | 2,575 |
Money market deposit accounts (MMDAs) | $35,895,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $12,311,000 | 3,673 |
Total time deposits | $82,490,000 | 1,930 |
Total time and savings deposits | $142,325,000 | 2,834 |
Noninterest-bearing deposits | $31,170,000 | 2,958 |
Interest-bearing deposits | $142,121,000 | 2,856 |
Retail deposits | $154,853,000 | 2,978 |
Estimated insured deposits | $144,511,000 | 2,842 |
IRAs and Keogh plan accounts | $10,377,000 | 2,041 |
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 | $163,934,000 | 3,043 |
Deposits held in domestic offices | $163,934,000 | 3,043 |
Individuals, partnerships, and corporations | $153,726,000 | 2,907 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,208,000 | 3,073 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,104,000 | 3,325 |
Demand deposits | $27,136,000 | 3,012 |
Nontransaction accounts | $121,830,000 | 2,685 |
Money market deposit accounts (MMDAs) | $26,885,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $10,857,000 | 3,850 |
Total time deposits | $84,088,000 | 1,904 |
Total time and savings deposits | $136,798,000 | 2,902 |
Noninterest-bearing deposits | $27,247,000 | 3,223 |
Interest-bearing deposits | $136,687,000 | 2,919 |
Retail deposits | $144,752,000 | 3,114 |
Estimated insured deposits | $138,005,000 | 2,917 |
IRAs and Keogh plan accounts | $10,102,000 | 2,116 |
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 | $149,375,000 | 3,214 |
Deposits held in domestic offices | $149,375,000 | 3,214 |
Individuals, partnerships, and corporations | $139,456,000 | 3,105 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,919,000 | 3,075 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,373,000 | 3,943 |
Demand deposits | $21,697,000 | 3,433 |
Nontransaction accounts | $118,002,000 | 2,751 |
Money market deposit accounts (MMDAs) | $23,668,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $10,593,000 | 3,884 |
Total time deposits | $83,740,000 | 1,919 |
Total time and savings deposits | $127,678,000 | 3,032 |
Noninterest-bearing deposits | $21,950,000 | 3,586 |
Interest-bearing deposits | $127,425,000 | 3,051 |
Retail deposits | $131,514,000 | 3,295 |
Estimated insured deposits | $135,651,000 | 2,970 |
IRAs and Keogh plan accounts | $10,137,000 | 2,142 |
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 | $161,945,000 | 3,058 |
Deposits held in domestic offices | $161,945,000 | 3,058 |
Individuals, partnerships, and corporations | $151,696,000 | 2,925 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,249,000 | 3,044 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,745,000 | 3,913 |
Demand deposits | $22,020,000 | 3,372 |
Nontransaction accounts | $130,200,000 | 2,585 |
Money market deposit accounts (MMDAs) | $35,280,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $10,757,000 | 3,883 |
Total time deposits | $84,163,000 | 1,927 |
Total time and savings deposits | $139,925,000 | 2,861 |
Noninterest-bearing deposits | $22,203,000 | 3,547 |
Interest-bearing deposits | $139,742,000 | 2,878 |
Retail deposits | $145,729,000 | 3,072 |
Estimated insured deposits | $134,682,000 | 3,000 |
IRAs and Keogh plan accounts | $10,140,000 | 2,163 |
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 | $151,674,000 | 3,191 |
Deposits held in domestic offices | $151,674,000 | 3,191 |
Individuals, partnerships, and corporations | $140,647,000 | 3,091 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,027,000 | 2,947 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,130,000 | 3,823 |
Demand deposits | $22,979,000 | 3,287 |
Nontransaction accounts | $118,544,000 | 2,765 |
Money market deposit accounts (MMDAs) | $22,747,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $10,551,000 | 3,939 |
Total time deposits | $85,246,000 | 1,920 |
Total time and savings deposits | $128,695,000 | 3,048 |
Noninterest-bearing deposits | $23,109,000 | 3,466 |
Interest-bearing deposits | $128,565,000 | 3,062 |
Retail deposits | $135,578,000 | 3,247 |
Estimated insured deposits | $135,983,000 | 2,974 |
IRAs and Keogh plan accounts | $10,218,000 | 2,154 |
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 | $150,544,000 | 3,214 |
Deposits held in domestic offices | $150,544,000 | 3,214 |
Individuals, partnerships, and corporations | $141,256,000 | 3,091 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,288,000 | 3,224 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,035,000 | 4,040 |
Demand deposits | $21,450,000 | 3,514 |
Nontransaction accounts | $119,509,000 | 2,740 |
Money market deposit accounts (MMDAs) | $24,109,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $10,323,000 | 3,927 |
Total time deposits | $85,077,000 | 1,920 |
Total time and savings deposits | $129,094,000 | 3,020 |
Noninterest-bearing deposits | $21,531,000 | 3,688 |
Interest-bearing deposits | $129,013,000 | 3,039 |
Retail deposits | $135,152,000 | 3,255 |
Estimated insured deposits | $134,459,000 | 2,988 |
IRAs and Keogh plan accounts | $10,502,000 | 2,120 |
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 | $157,947,000 | 3,123 |
Deposits held in domestic offices | $157,947,000 | 3,123 |
Individuals, partnerships, and corporations | $148,662,000 | 2,995 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,285,000 | 3,146 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,862,000 | 4,114 |
Demand deposits | $20,024,000 | 3,579 |
Nontransaction accounts | $129,085,000 | 2,631 |
Money market deposit accounts (MMDAs) | $31,768,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $11,004,000 | 3,834 |
Total time deposits | $86,313,000 | 1,936 |
Total time and savings deposits | $137,923,000 | 2,904 |
Noninterest-bearing deposits | $20,246,000 | 3,756 |
Interest-bearing deposits | $137,701,000 | 2,914 |
Retail deposits | $142,143,000 | 3,146 |
Estimated insured deposits | $134,281,000 | 3,012 |
IRAs and Keogh plan accounts | $10,288,000 | 2,188 |
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 | $142,300,000 | 3,355 |
Deposits held in domestic offices | $142,300,000 | 3,355 |
Individuals, partnerships, and corporations | $133,141,000 | 3,242 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,159,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,316,000 | 4,039 |
Demand deposits | $20,315,000 | 3,547 |
Nontransaction accounts | $111,984,000 | 2,915 |
Money market deposit accounts (MMDAs) | $17,402,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $11,168,000 | 3,833 |
Total time deposits | $83,414,000 | 2,014 |
Total time and savings deposits | $121,985,000 | 3,175 |
Noninterest-bearing deposits | $30,316,000 | 2,922 |
Interest-bearing deposits | $111,984,000 | 3,379 |
Retail deposits | $129,482,000 | 3,372 |
Estimated insured deposits | $133,504,000 | 3,036 |
IRAs and Keogh plan accounts | $9,960,000 | 2,270 |
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 | $141,326,000 | 3,394 |
Deposits held in domestic offices | $141,326,000 | 3,394 |
Individuals, partnerships, and corporations | $132,075,000 | 3,277 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,251,000 | 3,208 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,058,000 | 4,097 |
Demand deposits | $20,604,000 | 3,538 |
Nontransaction accounts | $111,268,000 | 2,934 |
Money market deposit accounts (MMDAs) | $18,418,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $11,687,000 | 3,755 |
Total time deposits | $81,163,000 | 2,072 |
Total time and savings deposits | $120,722,000 | 3,231 |
Noninterest-bearing deposits | $20,731,000 | 3,750 |
Interest-bearing deposits | $120,595,000 | 3,248 |
Retail deposits | $129,622,000 | 3,398 |
Estimated insured deposits | $132,472,000 | 3,079 |
IRAs and Keogh plan accounts | $9,836,000 | 2,313 |
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 | $145,281,000 | 3,341 |
Deposits held in domestic offices | $145,281,000 | 3,341 |
Individuals, partnerships, and corporations | $136,858,000 | 3,215 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,423,000 | 3,378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,948,000 | 4,307 |
Demand deposits | $19,097,000 | 3,749 |
Nontransaction accounts | $117,333,000 | 2,848 |
Money market deposit accounts (MMDAs) | $24,389,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $11,168,000 | 3,802 |
Total time deposits | $81,776,000 | 2,087 |
Total time and savings deposits | $126,184,000 | 3,128 |
Noninterest-bearing deposits | $19,185,000 | 3,945 |
Interest-bearing deposits | $126,096,000 | 3,140 |
Retail deposits | $134,899,000 | 3,316 |
Estimated insured deposits | $130,144,000 | 3,120 |
IRAs and Keogh plan accounts | $9,682,000 | 2,380 |
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 | $134,614,000 | 3,532 |
Deposits held in domestic offices | $134,614,000 | 3,532 |
Individuals, partnerships, and corporations | $126,219,000 | 3,424 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,395,000 | 3,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,659,000 | 4,344 |
Demand deposits | $18,494,000 | 3,725 |
Nontransaction accounts | $107,955,000 | 3,050 |
Money market deposit accounts (MMDAs) | $15,750,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $11,100,000 | 3,820 |
Total time deposits | $81,105,000 | 2,141 |
Total time and savings deposits | $116,120,000 | 3,357 |
Noninterest-bearing deposits | $18,708,000 | 3,929 |
Interest-bearing deposits | $115,906,000 | 3,366 |
Retail deposits | $124,713,000 | 3,506 |
Estimated insured deposits | $126,647,000 | 3,223 |
IRAs and Keogh plan accounts | $9,595,000 | 2,439 |
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 | $138,884,000 | 3,465 |
Deposits held in domestic offices | $138,884,000 | 3,465 |
Individuals, partnerships, and corporations | $129,371,000 | 3,376 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,513,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,692,000 | 4,360 |
Demand deposits | $17,125,000 | 3,915 |
Nontransaction accounts | $112,192,000 | 3,013 |
Money market deposit accounts (MMDAs) | $18,822,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $11,423,000 | 3,771 |
Total time deposits | $81,947,000 | 2,170 |
Total time and savings deposits | $121,759,000 | 3,265 |
Noninterest-bearing deposits | $17,553,000 | 4,054 |
Interest-bearing deposits | $121,332,000 | 3,271 |
Retail deposits | $129,141,000 | 3,441 |
Estimated insured deposits | $130,216,000 | 3,170 |
IRAs and Keogh plan accounts | $9,601,000 | 2,472 |
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 | $141,780,000 | 3,448 |
Deposits held in domestic offices | $141,780,000 | 3,448 |
Individuals, partnerships, and corporations | $132,469,000 | 3,354 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,311,000 | 3,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,693,000 | 4,296 |
Demand deposits | $18,748,000 | 3,676 |
Nontransaction accounts | $114,087,000 | 3,003 |
Money market deposit accounts (MMDAs) | $20,088,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $11,034,000 | 3,857 |
Total time deposits | $82,965,000 | 2,172 |
Total time and savings deposits | $123,032,000 | 3,290 |
Noninterest-bearing deposits | $19,215,000 | 3,875 |
Interest-bearing deposits | $122,565,000 | 3,295 |
Retail deposits | $132,069,000 | 3,424 |
Estimated insured deposits | $130,432,000 | 3,193 |
IRAs and Keogh plan accounts | $9,446,000 | 2,542 |
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 | $135,281,000 | 3,578 |
Deposits held in domestic offices | $135,281,000 | 3,578 |
Individuals, partnerships, and corporations | $127,680,000 | 3,445 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,601,000 | 3,535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,386,000 | 4,708 |
Demand deposits | $14,318,000 | 4,358 |
Nontransaction accounts | $111,895,000 | 3,052 |
Money market deposit accounts (MMDAs) | $17,927,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $10,886,000 | 3,825 |
Total time deposits | $83,082,000 | 2,190 |
Total time and savings deposits | $120,963,000 | 3,326 |
Noninterest-bearing deposits | $15,358,000 | 4,400 |
Interest-bearing deposits | $119,923,000 | 3,351 |
Retail deposits | $124,711,000 | 3,558 |
Estimated insured deposits | $127,127,000 | 3,254 |
IRAs and Keogh plan accounts | $9,632,000 | 2,544 |
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 | $133,836,000 | 3,620 |
Deposits held in domestic offices | $133,836,000 | 3,620 |
Individuals, partnerships, and corporations | $125,785,000 | 3,512 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,051,000 | 3,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,136,000 | 4,684 |
Demand deposits | $14,966,000 | 4,203 |
Nontransaction accounts | $110,700,000 | 3,108 |
Money market deposit accounts (MMDAs) | $18,388,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $10,918,000 | 3,820 |
Total time deposits | $81,394,000 | 2,283 |
Total time and savings deposits | $118,870,000 | 3,406 |
Noninterest-bearing deposits | $15,345,000 | 4,367 |
Interest-bearing deposits | $118,491,000 | 3,411 |
Retail deposits | $124,916,000 | 3,575 |
Estimated insured deposits | $125,316,000 | 3,340 |
IRAs and Keogh plan accounts | $9,675,000 | 2,582 |
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 | $130,436,000 | 3,689 |
Deposits held in domestic offices | $130,436,000 | 3,688 |
Individuals, partnerships, and corporations | $122,004,000 | 3,599 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,432,000 | 3,279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,999,000 | 4,493 |
Demand deposits | $14,884,000 | 4,170 |
Nontransaction accounts | $105,437,000 | 3,234 |
Money market deposit accounts (MMDAs) | $15,536,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $11,574,000 | 3,704 |
Total time deposits | $78,326,000 | 2,409 |
Total time and savings deposits | $115,552,000 | 3,493 |
Noninterest-bearing deposits | $16,117,000 | 4,206 |
Interest-bearing deposits | $114,319,000 | 3,504 |
Retail deposits | $121,922,000 | 3,643 |
Estimated insured deposits | $123,479,000 | 3,384 |
IRAs and Keogh plan accounts | $9,732,000 | 2,590 |
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 | $135,587,000 | 3,656 |
Deposits held in domestic offices | $135,587,000 | 3,655 |
Individuals, partnerships, and corporations | $126,430,000 | 3,556 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,157,000 | 3,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,252,000 | 4,218 |
Demand deposits | $20,254,000 | 3,404 |
Nontransaction accounts | $107,335,000 | 3,244 |
Money market deposit accounts (MMDAs) | $14,438,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $11,627,000 | 3,714 |
Total time deposits | $81,270,000 | 2,380 |
Total time and savings deposits | $115,333,000 | 3,537 |
Noninterest-bearing deposits | $20,745,000 | 3,670 |
Interest-bearing deposits | $114,842,000 | 3,539 |
Retail deposits | $126,905,000 | 3,593 |
Estimated insured deposits | $126,663,000 | 3,368 |
IRAs and Keogh plan accounts | $10,184,000 | 2,520 |
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 | $129,172,000 | 3,765 |
Deposits held in domestic offices | $129,172,000 | 3,765 |
Individuals, partnerships, and corporations | $120,761,000 | 3,676 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,411,000 | 3,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,203,000 | 4,884 |
Demand deposits | $14,219,000 | 4,407 |
Nontransaction accounts | $106,969,000 | 3,227 |
Money market deposit accounts (MMDAs) | $13,285,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $9,957,000 | 3,936 |
Total time deposits | $83,727,000 | 2,326 |
Total time and savings deposits | $114,953,000 | 3,535 |
Noninterest-bearing deposits | $14,854,000 | 4,508 |
Interest-bearing deposits | $114,318,000 | 3,542 |
Retail deposits | $120,537,000 | 3,716 |
Estimated insured deposits | $125,178,000 | 3,497 |
IRAs and Keogh plan accounts | $10,286,000 | 2,519 |
Brokered deposits | $113,000 | 2,690 |
Fully insured brokered deposits | $113,000 | 2,563 |
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 | $101,449,000 | 4,397 |
Deposits held in domestic offices | $101,449,000 | 4,397 |
Individuals, partnerships, and corporations | $96,088,000 | 4,266 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,361,000 | 4,020 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,260,000 | 5,871 |
Demand deposits | $9,128,000 | 5,372 |
Nontransaction accounts | $88,189,000 | 3,772 |
Money market deposit accounts (MMDAs) | $13,863,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $7,134,000 | 4,598 |
Total time deposits | $67,192,000 | 2,925 |
Total time and savings deposits | $92,321,000 | 4,115 |
Noninterest-bearing deposits | $9,499,000 | 5,390 |
Interest-bearing deposits | $91,950,000 | 4,126 |
Retail deposits | $93,105,000 | 4,392 |
Estimated insured deposits | $96,165,000 | 4,222 |
IRAs and Keogh plan accounts | $8,544,000 | 2,959 |
Brokered deposits | $113,000 | 2,748 |
Fully insured brokered deposits | $113,000 | 2,615 |
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 | $103,696,000 | 4,352 |
Deposits held in domestic offices | $103,696,000 | 4,350 |
Individuals, partnerships, and corporations | $97,961,000 | 4,220 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,735,000 | 3,938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,214,000 | 5,622 |
Demand deposits | $9,593,000 | 5,228 |
Nontransaction accounts | $88,482,000 | 3,795 |
Money market deposit accounts (MMDAs) | $13,754,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $7,099,000 | 4,600 |
Total time deposits | $67,629,000 | 2,984 |
Total time and savings deposits | $94,103,000 | 4,102 |
Noninterest-bearing deposits | $10,425,000 | 5,164 |
Interest-bearing deposits | $93,271,000 | 4,118 |
Retail deposits | $94,893,000 | 4,374 |
Estimated insured deposits | $97,794,000 | 4,182 |
IRAs and Keogh plan accounts | $8,709,000 | 2,930 |
Brokered deposits | $113,000 | 2,788 |
Fully insured brokered deposits | $113,000 | 2,660 |
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 | $104,057,000 | 4,401 |
Deposits held in domestic offices | $104,057,000 | 4,399 |
Individuals, partnerships, and corporations | $98,250,000 | 4,264 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,807,000 | 3,958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,345,000 | 5,657 |
Demand deposits | $9,632,000 | 5,272 |
Nontransaction accounts | $88,712,000 | 3,830 |
Money market deposit accounts (MMDAs) | $14,359,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $7,327,000 | 4,546 |
Total time deposits | $67,026,000 | 3,072 |
Total time and savings deposits | $94,425,000 | 4,140 |
Noninterest-bearing deposits | $9,632,000 | 5,390 |
Interest-bearing deposits | $94,425,000 | 4,135 |
Retail deposits | $95,251,000 | 4,414 |
Estimated insured deposits | $98,860,000 | 4,204 |
IRAs and Keogh plan accounts | $8,792,000 | 2,919 |
Brokered deposits | $113,000 | 2,860 |
Fully insured brokered deposits | $113,000 | 2,737 |
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 | $100,796,000 | 4,455 |
Deposits held in domestic offices | $100,796,000 | 4,453 |
Individuals, partnerships, and corporations | $95,105,000 | 4,330 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,691,000 | 3,840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,368,000 | 5,745 |
Demand deposits | $8,996,000 | 5,328 |
Nontransaction accounts | $86,428,000 | 3,893 |
Money market deposit accounts (MMDAs) | $14,986,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $7,208,000 | 4,444 |
Total time deposits | $64,233,000 | 3,235 |
Total time and savings deposits | $91,800,000 | 4,155 |
Noninterest-bearing deposits | $8,996,000 | 5,439 |
Interest-bearing deposits | $91,800,000 | 4,189 |
Retail deposits | $92,632,000 | 4,471 |
Estimated insured deposits | $94,449,000 | 4,303 |
IRAs and Keogh plan accounts | $8,817,000 | 2,922 |
Brokered deposits | $112,000 | 2,946 |
Fully insured brokered deposits | $112,000 | 2,816 |
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 | $102,569,000 | 4,416 |
Deposits held in domestic offices | $102,569,000 | 4,414 |
Individuals, partnerships, and corporations | $97,131,000 | 4,277 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,438,000 | 3,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,068,000 | 5,892 |
Demand deposits | $7,944,000 | 5,530 |
Nontransaction accounts | $89,501,000 | 3,834 |
Money market deposit accounts (MMDAs) | $16,994,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $6,808,000 | 4,545 |
Total time deposits | $65,699,000 | 3,257 |
Total time and savings deposits | $94,625,000 | 4,097 |
Noninterest-bearing deposits | $7,944,000 | 5,637 |
Interest-bearing deposits | $94,625,000 | 4,128 |
Retail deposits | $93,618,000 | 4,428 |
Estimated insured deposits | $93,997,000 | 4,332 |
IRAs and Keogh plan accounts | $8,783,000 | 2,973 |
Brokered deposits | $112,000 | 3,045 |
Fully insured brokered deposits | $112,000 | 2,912 |
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 | $95,367,000 | 4,639 |
Deposits held in domestic offices | $95,367,000 | 4,637 |
Individuals, partnerships, and corporations | $89,710,000 | 4,486 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,657,000 | 3,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,807,000 | 6,075 |
Demand deposits | $6,883,000 | 5,783 |
Nontransaction accounts | $83,560,000 | 4,046 |
Money market deposit accounts (MMDAs) | $14,272,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $6,993,000 | 4,500 |
Total time deposits | $62,295,000 | 3,464 |
Total time and savings deposits | $88,484,000 | 4,314 |
Noninterest-bearing deposits | $6,883,000 | 5,872 |
Interest-bearing deposits | $88,484,000 | 4,331 |
Retail deposits | $87,486,000 | 4,593 |
Estimated insured deposits | $91,395,000 | 4,410 |
IRAs and Keogh plan accounts | $8,880,000 | 2,965 |
Brokered deposits | $112,000 | 3,118 |
Fully insured brokered deposits | $112,000 | 2,973 |
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 | $96,063,000 | 4,662 |
Deposits held in domestic offices | $96,063,000 | 4,660 |
Individuals, partnerships, and corporations | $90,116,000 | 4,516 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,947,000 | 3,737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,444,000 | 6,022 |
Demand deposits | $6,220,000 | 5,998 |
Nontransaction accounts | $83,619,000 | 4,093 |
Money market deposit accounts (MMDAs) | $15,427,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $6,980,000 | 4,502 |
Total time deposits | $61,211,000 | 3,557 |
Total time and savings deposits | $89,843,000 | 4,334 |
Noninterest-bearing deposits | $6,220,000 | 6,069 |
Interest-bearing deposits | $89,843,000 | 4,358 |
Retail deposits | $87,445,000 | 4,644 |
Estimated insured deposits | $91,601,000 | 4,455 |
IRAs and Keogh plan accounts | $8,472,000 | 3,095 |
Brokered deposits | $112,000 | 3,156 |
Fully insured brokered deposits | $112,000 | 3,020 |
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 | $97,664,000 | 4,606 |
Deposits held in domestic offices | $97,664,000 | 4,604 |
Individuals, partnerships, and corporations | $91,883,000 | 4,458 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,781,000 | 3,785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,357,000 | 6,030 |
Demand deposits | $5,998,000 | 6,060 |
Nontransaction accounts | $85,307,000 | 4,073 |
Money market deposit accounts (MMDAs) | $17,700,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $6,443,000 | 4,539 |
Total time deposits | $61,164,000 | 3,641 |
Total time and savings deposits | $91,666,000 | 4,283 |
Noninterest-bearing deposits | $5,998,000 | 6,138 |
Interest-bearing deposits | $91,666,000 | 4,305 |
Retail deposits | $88,861,000 | 4,615 |
Estimated insured deposits | $91,203,000 | 4,454 |
IRAs and Keogh plan accounts | $8,379,000 | 3,126 |
Brokered deposits | $110,000 | 3,259 |
Fully insured brokered deposits | $110,000 | 3,129 |
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 | $97,571,000 | 4,654 |
Deposits held in domestic offices | $97,571,000 | 4,651 |
Individuals, partnerships, and corporations | $91,859,000 | 4,506 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,712,000 | 3,806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,877,000 | 6,253 |
Demand deposits | $5,319,000 | 6,232 |
Nontransaction accounts | $86,694,000 | 4,094 |
Money market deposit accounts (MMDAs) | $15,907,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $6,238,000 | 4,637 |
Total time deposits | $64,549,000 | 3,590 |
Total time and savings deposits | $92,252,000 | 4,326 |
Noninterest-bearing deposits | $5,319,000 | 6,298 |
Interest-bearing deposits | $92,252,000 | 4,343 |
Retail deposits | $88,292,000 | 4,644 |
Estimated insured deposits | $92,094,000 | 4,387 |
IRAs and Keogh plan accounts | $8,591,000 | 3,117 |
Brokered deposits | $110,000 | 3,340 |
Fully insured brokered deposits | $110,000 | 3,200 |
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 | $98,453,000 | 4,632 |
Deposits held in domestic offices | $98,453,000 | 4,630 |
Individuals, partnerships, and corporations | $92,384,000 | 4,511 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,069,000 | 3,711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,013,000 | 6,047 |
Demand deposits | $7,430,000 | 5,529 |
Nontransaction accounts | $86,440,000 | 4,124 |
Money market deposit accounts (MMDAs) | $18,607,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $6,564,000 | 4,542 |
Total time deposits | $61,269,000 | 3,813 |
Total time and savings deposits | $91,023,000 | 4,390 |
Noninterest-bearing deposits | $7,430,000 | 5,649 |
Interest-bearing deposits | $91,023,000 | 4,402 |
Retail deposits | $91,377,000 | 4,525 |
Estimated insured deposits | $90,971,000 | 4,443 |
IRAs and Keogh plan accounts | $8,230,000 | 3,221 |
Brokered deposits | $110,000 | 3,428 |
Fully insured brokered deposits | $110,000 | 3,292 |
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 | $97,197,000 | 4,727 |
Deposits held in domestic offices | $97,197,000 | 4,725 |
Individuals, partnerships, and corporations | $91,169,000 | 4,602 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,028,000 | 3,804 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,093,000 | 6,253 |
Demand deposits | $6,407,000 | 5,910 |
Nontransaction accounts | $86,104,000 | 4,196 |
Money market deposit accounts (MMDAs) | $19,182,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $6,840,000 | 4,476 |
Total time deposits | $60,082,000 | 3,916 |
Total time and savings deposits | $90,790,000 | 4,464 |
Noninterest-bearing deposits | $6,407,000 | 5,992 |
Interest-bearing deposits | $90,790,000 | 4,484 |
Retail deposits | $91,140,000 | 4,581 |
Estimated insured deposits | $89,637,000 | 4,526 |
IRAs and Keogh plan accounts | $8,233,000 | 3,235 |
Brokered deposits | $110,000 | 3,518 |
Fully insured brokered deposits | $110,000 | 3,393 |
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 | $95,440,000 | 4,771 |
Deposits held in domestic offices | $95,440,000 | 4,770 |
Individuals, partnerships, and corporations | $89,812,000 | 4,638 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,628,000 | 3,895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,708,000 | 6,414 |
Demand deposits | $6,241,000 | 6,090 |
Nontransaction accounts | $84,732,000 | 4,215 |
Money market deposit accounts (MMDAs) | $16,960,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $7,177,000 | 4,255 |
Total time deposits | $60,595,000 | 3,926 |
Total time and savings deposits | $89,199,000 | 4,468 |
Noninterest-bearing deposits | $6,242,000 | 6,169 |
Interest-bearing deposits | $89,198,000 | 4,497 |
Retail deposits | $68,455,000 | 4,989 |
Estimated insured deposits | $88,720,000 | 4,553 |
IRAs and Keogh plan accounts | $8,422,000 | 3,165 |
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 | $98,587,000 | 4,647 |
Deposits held in domestic offices | $98,587,000 | 4,645 |
Individuals, partnerships, and corporations | $93,347,000 | 4,508 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,240,000 | 3,963 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,235,000 | 6,196 |
Demand deposits | $6,759,000 | 5,726 |
Nontransaction accounts | $87,352,000 | 4,150 |
Money market deposit accounts (MMDAs) | $17,764,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $7,342,000 | 4,216 |
Total time deposits | $62,246,000 | 3,908 |
Total time and savings deposits | $91,828,000 | 4,386 |
Noninterest-bearing deposits | $6,759,000 | 5,840 |
Interest-bearing deposits | $91,828,000 | 4,408 |
Retail deposits | $70,316,000 | 4,878 |
Estimated insured deposits | $90,760,000 | 4,457 |
IRAs and Keogh plan accounts | $8,267,000 | 3,178 |
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 | $95,403,000 | 4,760 |
Deposits held in domestic offices | $95,403,000 | 4,757 |
Individuals, partnerships, and corporations | $89,847,000 | 4,629 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,556,000 | 3,886 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,508,000 | 6,381 |
Demand deposits | $6,654,000 | 5,850 |
Nontransaction accounts | $84,895,000 | 4,240 |
Money market deposit accounts (MMDAs) | $18,740,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $5,911,000 | 4,730 |
Total time deposits | $60,244,000 | 4,030 |
Total time and savings deposits | $88,749,000 | 4,486 |
Noninterest-bearing deposits | $6,654,000 | 5,943 |
Interest-bearing deposits | $88,749,000 | 4,502 |
Retail deposits | $68,047,000 | 4,984 |
Estimated insured deposits | $75,057,000 | 4,601 |
IRAs and Keogh plan accounts | $8,463,000 | 3,101 |
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 | $92,301,000 | 4,855 |
Deposits held in domestic offices | $92,301,000 | 4,852 |
Individuals, partnerships, and corporations | $86,903,000 | 4,697 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,398,000 | 3,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,990,000 | 6,304 |
Demand deposits | $6,811,000 | 5,779 |
Nontransaction accounts | $81,311,000 | 4,342 |
Money market deposit accounts (MMDAs) | $19,838,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $5,022,000 | 5,078 |
Total time deposits | $56,451,000 | 4,230 |
Total time and savings deposits | $85,490,000 | 4,607 |
Noninterest-bearing deposits | $6,811,000 | 5,885 |
Interest-bearing deposits | $85,490,000 | 4,617 |
Retail deposits | $67,786,000 | 5,008 |
Estimated insured deposits | $71,287,000 | 4,769 |
IRAs and Keogh plan accounts | $7,618,000 | 3,284 |
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 | $88,924,000 | 4,884 |
Deposits held in domestic offices | $88,924,000 | 4,881 |
Individuals, partnerships, and corporations | $83,787,000 | 4,742 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,137,000 | 4,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,224,000 | 6,262 |
Demand deposits | $6,816,000 | 5,851 |
Nontransaction accounts | $77,700,000 | 4,377 |
Money market deposit accounts (MMDAs) | $19,134,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $3,840,000 | 5,514 |
Total time deposits | $54,726,000 | 4,256 |
Total time and savings deposits | $82,108,000 | 4,646 |
Noninterest-bearing deposits | $6,816,000 | 5,956 |
Interest-bearing deposits | $82,108,000 | 4,659 |
Retail deposits | $65,456,000 | 5,066 |
Estimated insured deposits | $68,682,000 | 4,809 |
IRAs and Keogh plan accounts | $6,845,000 | 3,450 |
Brokered deposits | $54,000 | 3,767 |
Fully insured brokered deposits | $54,000 | 3,611 |
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 | $85,839,000 | 4,937 |
Deposits held in domestic offices | $85,839,000 | 4,934 |
Individuals, partnerships, and corporations | $80,716,000 | 4,823 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,123,000 | 3,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,469,000 | 6,163 |
Demand deposits | $7,799,000 | 5,440 |
Nontransaction accounts | $74,370,000 | 4,477 |
Money market deposit accounts (MMDAs) | $17,694,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $3,667,000 | 5,670 |
Total time deposits | $53,009,000 | 4,276 |
Total time and savings deposits | $78,040,000 | 4,757 |
Noninterest-bearing deposits | $7,799,000 | 5,598 |
Interest-bearing deposits | $78,040,000 | 4,776 |
Retail deposits | $63,136,000 | 5,150 |
Estimated insured deposits | $67,640,000 | 4,846 |
IRAs and Keogh plan accounts | $6,780,000 | 3,421 |
Brokered deposits | $104,000 | 3,521 |
Fully insured brokered deposits | $104,000 | 3,358 |
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 | $85,638,000 | 4,979 |
Deposits held in domestic offices | $85,638,000 | 4,975 |
Individuals, partnerships, and corporations | $80,487,000 | 4,854 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,151,000 | 3,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,097,000 | 6,329 |
Demand deposits | $7,225,000 | 5,721 |
Nontransaction accounts | $74,541,000 | 4,464 |
Money market deposit accounts (MMDAs) | $17,668,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $3,882,000 | 5,586 |
Total time deposits | $52,991,000 | 4,254 |
Total time and savings deposits | $78,413,000 | 4,732 |
Noninterest-bearing deposits | $7,225,000 | 5,852 |
Interest-bearing deposits | $78,413,000 | 4,747 |
Retail deposits | $62,873,000 | 5,170 |
Estimated insured deposits | $66,561,000 | 4,878 |
IRAs and Keogh plan accounts | $6,587,000 | 3,493 |
Brokered deposits | $104,000 | 3,319 |
Fully insured brokered deposits | $104,000 | 3,134 |
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 | $88,309,000 | 4,895 |
Deposits held in domestic offices | $88,309,000 | 4,892 |
Individuals, partnerships, and corporations | $83,566,000 | 4,746 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,743,000 | 4,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,175,000 | 6,723 |
Demand deposits | $5,755,000 | 6,242 |
Nontransaction accounts | $79,134,000 | 4,322 |
Money market deposit accounts (MMDAs) | $19,437,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $2,980,000 | 6,108 |
Total time deposits | $56,717,000 | 4,108 |
Total time and savings deposits | $82,554,000 | 4,596 |
Noninterest-bearing deposits | $5,755,000 | 6,346 |
Interest-bearing deposits | $82,554,000 | 4,614 |
Retail deposits | $61,331,000 | 5,212 |
Estimated insured deposits | $64,641,000 | 4,960 |
IRAs and Keogh plan accounts | $6,307,000 | 3,571 |
Brokered deposits | $54,000 | 3,338 |
Fully insured brokered deposits | $54,000 | 3,156 |
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 | $77,476,000 | 5,255 |
Deposits held in domestic offices | $77,476,000 | 5,253 |
Individuals, partnerships, and corporations | $72,595,000 | 5,129 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,881,000 | 4,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,971,000 | 6,781 |
Demand deposits | $5,189,000 | 6,534 |
Nontransaction accounts | $68,505,000 | 4,673 |
Money market deposit accounts (MMDAs) | $15,636,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $2,439,000 | 6,400 |
Total time deposits | $50,430,000 | 4,380 |
Total time and savings deposits | $72,287,000 | 4,927 |
Noninterest-bearing deposits | $5,189,000 | 6,616 |
Interest-bearing deposits | $72,287,000 | 4,941 |
Retail deposits | $56,118,000 | 5,453 |
Estimated insured deposits | $61,444,000 | 5,064 |
IRAs and Keogh plan accounts | $5,919,000 | 3,674 |
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 | $75,443,000 | 5,294 |
Deposits held in domestic offices | $75,443,000 | 5,292 |
Individuals, partnerships, and corporations | $71,049,000 | 5,191 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,394,000 | 4,101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,976,000 | 6,922 |
Demand deposits | $4,551,000 | 6,691 |
Nontransaction accounts | $67,467,000 | 4,715 |
Money market deposit accounts (MMDAs) | $14,794,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $2,241,000 | 6,608 |
Total time deposits | $50,431,000 | 4,370 |
Total time and savings deposits | $70,892,000 | 4,963 |
Noninterest-bearing deposits | $4,551,000 | 6,784 |
Interest-bearing deposits | $70,892,000 | 4,970 |
Retail deposits | $54,773,000 | 5,503 |
Estimated insured deposits | $61,465,000 | 5,067 |
IRAs and Keogh plan accounts | $6,137,000 | 3,619 |
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 | $71,364,000 | 5,487 |
Deposits held in domestic offices | $71,364,000 | 5,485 |
Individuals, partnerships, and corporations | $66,783,000 | 5,369 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,581,000 | 4,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,337,000 | 7,184 |
Demand deposits | $4,372,000 | 6,844 |
Nontransaction accounts | $64,027,000 | 4,849 |
Money market deposit accounts (MMDAs) | $12,544,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $2,044,000 | 6,828 |
Total time deposits | $49,438,000 | 4,389 |
Total time and savings deposits | $66,992,000 | 5,139 |
Noninterest-bearing deposits | $4,372,000 | 6,917 |
Interest-bearing deposits | $66,992,000 | 5,143 |
Retail deposits | $50,926,000 | 5,725 |
Estimated insured deposits | $59,434,000 | 5,190 |
IRAs and Keogh plan accounts | $5,877,000 | 3,713 |
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 | $72,169,000 | 5,465 |
Deposits held in domestic offices | $72,169,000 | 5,462 |
Individuals, partnerships, and corporations | $67,374,000 | 5,356 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,795,000 | 4,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,007,000 | 7,080 |
Demand deposits | $4,747,000 | 6,698 |
Nontransaction accounts | $64,162,000 | 4,826 |
Money market deposit accounts (MMDAs) | $13,334,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $2,261,000 | 6,780 |
Total time deposits | $48,567,000 | 4,415 |
Total time and savings deposits | $67,422,000 | 5,135 |
Noninterest-bearing deposits | $4,747,000 | 6,773 |
Interest-bearing deposits | $67,422,000 | 5,142 |
Retail deposits | $52,078,000 | 5,707 |
Estimated insured deposits | $59,248,000 | 5,176 |
IRAs and Keogh plan accounts | $5,700,000 | 3,728 |
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 | $64,933,000 | 5,751 |
Deposits held in domestic offices | $64,933,000 | 5,750 |
Individuals, partnerships, and corporations | $60,269,000 | 5,657 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,664,000 | 4,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,395,000 | 6,867 |
Demand deposits | $4,129,000 | 7,058 |
Nontransaction accounts | $55,538,000 | 5,200 |
Money market deposit accounts (MMDAs) | $8,611,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $2,042,000 | 6,918 |
Total time deposits | $44,885,000 | 4,606 |
Total time and savings deposits | $60,804,000 | 5,389 |
Noninterest-bearing deposits | $4,129,000 | 7,120 |
Interest-bearing deposits | $60,804,000 | 5,395 |
Retail deposits | $46,961,000 | 5,960 |
Estimated insured deposits | $55,595,000 | 5,357 |
IRAs and Keogh plan accounts | $5,433,000 | 3,804 |
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 | $60,446,000 | 5,912 |
Deposits held in domestic offices | $60,446,000 | 5,910 |
Individuals, partnerships, and corporations | $55,735,000 | 5,839 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,711,000 | 3,964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,651,000 | 7,416 |
Demand deposits | $3,421,000 | 7,300 |
Nontransaction accounts | $53,795,000 | 5,277 |
Money market deposit accounts (MMDAs) | $8,703,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $1,922,000 | 7,079 |
Total time deposits | $43,170,000 | 4,666 |
Total time and savings deposits | $57,025,000 | 5,552 |
Noninterest-bearing deposits | $3,421,000 | 7,356 |
Interest-bearing deposits | $57,025,000 | 5,563 |
Retail deposits | $42,945,000 | 6,186 |
Estimated insured deposits | $53,258,000 | 5,469 |
IRAs and Keogh plan accounts | $5,191,000 | 3,894 |
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 | $59,158,000 | 5,996 |
Deposits held in domestic offices | $59,158,000 | 5,993 |
Individuals, partnerships, and corporations | $54,649,000 | 5,892 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,509,000 | 4,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,630,000 | 7,270 |
Demand deposits | $4,124,000 | 7,072 |
Nontransaction accounts | $51,528,000 | 5,355 |
Money market deposit accounts (MMDAs) | $8,196,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $2,016,000 | 7,138 |
Total time deposits | $41,316,000 | 4,718 |
Total time and savings deposits | $55,034,000 | 5,659 |
Noninterest-bearing deposits | $4,124,000 | 7,121 |
Interest-bearing deposits | $55,034,000 | 5,672 |
Retail deposits | $42,827,000 | 6,228 |
Estimated insured deposits | $52,859,000 | 5,492 |
IRAs and Keogh plan accounts | $4,948,000 | 3,987 |
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 | $53,552,000 | 6,242 |
Deposits held in domestic offices | $53,552,000 | 6,240 |
Individuals, partnerships, and corporations | $48,676,000 | 6,197 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,876,000 | 3,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,946,000 | 7,485 |
Demand deposits | $3,799,000 | 7,214 |
Nontransaction accounts | $46,606,000 | 5,612 |
Money market deposit accounts (MMDAs) | $6,204,000 | 5,372 |
Other savings deposits (excluding MMDAs) | $2,108,000 | 7,158 |
Total time deposits | $38,292,000 | 4,847 |
Total time and savings deposits | $49,753,000 | 5,920 |
Noninterest-bearing deposits | $3,799,000 | 7,267 |
Interest-bearing deposits | $49,753,000 | 5,929 |
Retail deposits | $38,274,000 | 6,536 |
Estimated insured deposits | $47,517,000 | 5,800 |
IRAs and Keogh plan accounts | $4,256,000 | 4,316 |
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 | $51,148,000 | 6,374 |
Deposits held in domestic offices | $51,148,000 | 6,372 |
Individuals, partnerships, and corporations | $45,028,000 | 6,414 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,120,000 | 3,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,301,000 | 7,483 |
Demand deposits | $4,056,000 | 7,258 |
Nontransaction accounts | $43,847,000 | 5,743 |
Money market deposit accounts (MMDAs) | $5,615,000 | 5,565 |
Other savings deposits (excluding MMDAs) | $2,032,000 | 7,204 |
Total time deposits | $36,200,000 | 4,964 |
Total time and savings deposits | $47,092,000 | 6,059 |
Noninterest-bearing deposits | $4,056,000 | 7,315 |
Interest-bearing deposits | $47,092,000 | 6,073 |
Retail deposits | $35,980,000 | 6,737 |
Estimated insured deposits | $44,434,000 | 6,031 |
IRAs and Keogh plan accounts | $4,207,000 | 4,320 |
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 | $51,288,000 | 6,340 |
Deposits held in domestic offices | $51,288,000 | 6,337 |
Individuals, partnerships, and corporations | $45,636,000 | 6,345 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,652,000 | 3,579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,451,000 | 7,407 |
Demand deposits | $4,133,000 | 7,130 |
Nontransaction accounts | $43,837,000 | 5,745 |
Money market deposit accounts (MMDAs) | $6,241,000 | 5,384 |
Other savings deposits (excluding MMDAs) | $2,171,000 | 7,172 |
Total time deposits | $35,425,000 | 4,981 |
Total time and savings deposits | $47,155,000 | 6,052 |
Noninterest-bearing deposits | $4,133,000 | 7,185 |
Interest-bearing deposits | $47,155,000 | 6,072 |
Retail deposits | $35,970,000 | 6,710 |
Estimated insured deposits | $43,846,000 | 6,052 |
IRAs and Keogh plan accounts | $4,199,000 | 4,346 |
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 | $49,012,000 | 6,441 |
Deposits held in domestic offices | $49,012,000 | 6,440 |
Individuals, partnerships, and corporations | $44,781,000 | 6,374 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,231,000 | 4,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,852,000 | 7,326 |
Demand deposits | $3,659,000 | 7,283 |
Nontransaction accounts | $41,160,000 | 5,868 |
Money market deposit accounts (MMDAs) | $6,429,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $1,673,000 | 7,553 |
Total time deposits | $33,058,000 | 5,097 |
Total time and savings deposits | $45,353,000 | 6,123 |
Noninterest-bearing deposits | $3,660,000 | 7,323 |
Interest-bearing deposits | $45,352,000 | 6,149 |
Retail deposits | $35,787,000 | 6,718 |
Estimated insured deposits | $42,465,000 | 6,122 |
IRAs and Keogh plan accounts | $4,198,000 | 4,322 |
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 | $48,500,000 | 6,524 |
Deposits held in domestic offices | $48,500,000 | 6,522 |
Individuals, partnerships, and corporations | $44,042,000 | 6,460 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,458,000 | 4,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,389,000 | 7,756 |
Demand deposits | $3,451,000 | 7,435 |
Nontransaction accounts | $42,111,000 | 5,817 |
Money market deposit accounts (MMDAs) | $6,776,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $1,749,000 | 7,599 |
Total time deposits | $33,586,000 | 5,035 |
Total time and savings deposits | $45,049,000 | 6,185 |
Noninterest-bearing deposits | $3,475,000 | 7,445 |
Interest-bearing deposits | $45,025,000 | 6,218 |
Retail deposits | $34,937,000 | 6,858 |
Estimated insured deposits | $39,700,000 | 6,399 |
IRAs and Keogh plan accounts | $4,087,000 | 4,410 |
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 | $47,811,000 | 6,569 |
Deposits held in domestic offices | $47,811,000 | 6,567 |
Individuals, partnerships, and corporations | $43,209,000 | 6,528 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $4,424,000 | 4,223 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,390 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,645,000 | 7,753 |
Demand deposits | $3,472,000 | 7,527 |
Nontransaction accounts | $41,166,000 | 5,883 |
Money market deposit accounts (MMDAs) | $7,052,000 | 5,228 |
Other savings deposits (excluding MMDAs) | $1,810,000 | 7,562 |
Total time deposits | $32,304,000 | 5,104 |
Total time and savings deposits | $44,339,000 | 6,242 |
Noninterest-bearing deposits | $3,472,000 | 7,565 |
Interest-bearing deposits | $44,339,000 | 6,268 |
Retail deposits | $35,207,000 | 6,874 |
Estimated insured deposits | $42,916,000 | 6,162 |
IRAs and Keogh plan accounts | $4,017,000 | 4,475 |
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 | $48,165,000 | 6,510 |
Deposits held in domestic offices | $48,165,000 | 6,508 |
Individuals, partnerships, and corporations | $44,146,000 | 6,437 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $4,017,000 | 4,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,197,000 | 7,804 |
Demand deposits | $3,424,000 | 7,412 |
Nontransaction accounts | $41,968,000 | 5,816 |
Money market deposit accounts (MMDAs) | $7,289,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $1,745,000 | 7,647 |
Total time deposits | $32,934,000 | 5,034 |
Total time and savings deposits | $44,741,000 | 6,183 |
Noninterest-bearing deposits | $3,424,000 | 7,443 |
Interest-bearing deposits | $44,741,000 | 6,213 |
Retail deposits | $35,362,000 | 6,831 |
Estimated insured deposits | $38,888,000 | 6,459 |
IRAs and Keogh plan accounts | $4,170,000 | 4,392 |
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 | $47,865,000 | 6,560 |
Deposits held in domestic offices | $47,865,000 | 6,559 |
Individuals, partnerships, and corporations | $43,732,000 | 6,497 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $4,131,000 | 4,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,256,000 | 7,841 |
Demand deposits | $3,155,000 | 7,582 |
Nontransaction accounts | $41,609,000 | 5,862 |
Money market deposit accounts (MMDAs) | $6,725,000 | 5,380 |
Other savings deposits (excluding MMDAs) | $1,873,000 | 7,607 |
Total time deposits | $33,011,000 | 5,033 |
Total time and savings deposits | $44,710,000 | 6,217 |
Noninterest-bearing deposits | $3,419,000 | 7,471 |
Interest-bearing deposits | $44,446,000 | 6,257 |
Retail deposits | $34,704,000 | 6,928 |
Estimated insured deposits | $42,544,000 | 6,204 |
IRAs and Keogh plan accounts | $3,879,000 | 4,650 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $47,846,000 | 6,572 |
Deposits held in domestic offices | $47,846,000 | 6,569 |
Individuals, partnerships, and corporations | $43,631,000 | 6,531 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,215,000 | 4,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,925,000 | 7,939 |
Demand deposits | $3,015,000 | 7,668 |
Nontransaction accounts | $41,921,000 | 5,887 |
Money market deposit accounts (MMDAs) | $6,557,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $2,067,000 | 7,469 |
Total time deposits | $33,297,000 | 5,056 |
Total time and savings deposits | $44,831,000 | 6,243 |
Noninterest-bearing deposits | $3,015,000 | 7,689 |
Interest-bearing deposits | $44,831,000 | 6,270 |
Retail deposits | $34,763,000 | 6,934 |
Estimated insured deposits | $42,636,000 | 6,227 |
IRAs and Keogh plan accounts | $4,063,000 | 4,487 |
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 | $48,247,000 | 6,574 |
Deposits held in domestic offices | $48,247,000 | 6,572 |
Individuals, partnerships, and corporations | $43,935,000 | 6,491 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,312,000 | 4,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,115,000 | 7,291 |
Demand deposits | $3,287,000 | 7,085 |
Nontransaction accounts | $42,132,000 | 5,148 |
Money market deposit accounts (MMDAs) | $6,768,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $1,945,000 | 6,767 |
Total time deposits | $33,417,000 | 4,426 |
Total time and savings deposits | $44,960,000 | 6,240 |
Noninterest-bearing deposits | $3,287,000 | 7,575 |
Interest-bearing deposits | $44,960,000 | 6,267 |
Retail deposits | $35,651,000 | 6,905 |
Estimated insured deposits | $43,043,000 | 6,220 |
IRAs and Keogh plan accounts | $4,095,000 | 4,506 |
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 | $47,850,000 | 6,589 |
Deposits held in domestic offices | $47,850,000 | 6,588 |
Individuals, partnerships, and corporations | $44,007,000 | 6,508 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,843,000 | 4,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,535,000 | 7,369 |
Demand deposits | $2,738,000 | 7,284 |
Nontransaction accounts | $42,315,000 | 5,152 |
Money market deposit accounts (MMDAs) | $6,352,000 | 4,917 |
Other savings deposits (excluding MMDAs) | $2,058,000 | 6,696 |
Total time deposits | $33,905,000 | 4,425 |
Total time and savings deposits | $45,112,000 | 6,218 |
Noninterest-bearing deposits | $2,738,000 | 7,819 |
Interest-bearing deposits | $45,112,000 | 6,246 |
Retail deposits | $35,742,000 | 6,898 |
Estimated insured deposits | $43,187,000 | 6,231 |
IRAs and Keogh plan accounts | $4,256,000 | 4,466 |
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 | $48,113,000 | 6,572 |
Deposits held in domestic offices | $48,113,000 | 6,571 |
Individuals, partnerships, and corporations | $43,682,000 | 6,524 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,231,000 | 4,151 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,375 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,591,000 | 7,345 |
Demand deposits | $5,591,000 | 5,927 |
Nontransaction accounts | $42,522,000 | 5,143 |
Money market deposit accounts (MMDAs) | $6,416,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $1,740,000 | 6,940 |
Total time deposits | $34,367,000 | 4,419 |
Total time and savings deposits | $42,522,000 | 6,421 |
Noninterest-bearing deposits | $5,591,000 | 6,357 |
Interest-bearing deposits | $42,522,000 | 6,446 |
Retail deposits | $36,060,000 | 6,873 |
Estimated insured deposits | $43,516,000 | 6,219 |
IRAs and Keogh plan accounts | $4,191,000 | 4,523 |
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 | $48,581,000 | 6,511 |
Deposits held in domestic offices | $48,581,000 | 6,510 |
Individuals, partnerships, and corporations | $43,881,000 | 6,455 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,500,000 | 4,076 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,340 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,696,000 | 7,318 |
Demand deposits | $3,621,000 | 6,802 |
Nontransaction accounts | $42,885,000 | 5,102 |
Money market deposit accounts (MMDAs) | $6,082,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $1,852,000 | 6,820 |
Total time deposits | $34,949,000 | 4,353 |
Total time and savings deposits | $44,960,000 | 6,221 |
Noninterest-bearing deposits | $3,621,000 | 7,291 |
Interest-bearing deposits | $44,960,000 | 6,249 |
Retail deposits | $36,276,000 | 6,850 |
Estimated insured deposits | $43,615,000 | 6,185 |
IRAs and Keogh plan accounts | $4,215,000 | 4,458 |
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 | $48,792,000 | 6,471 |
Deposits held in domestic offices | $48,792,000 | 6,468 |
Individuals, partnerships, and corporations | $44,139,000 | 6,401 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,453,000 | 4,080 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,265 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,107,000 | 7,252 |
Demand deposits | $2,899,000 | 7,260 |
Nontransaction accounts | $42,685,000 | 5,068 |
Money market deposit accounts (MMDAs) | $6,470,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $1,562,000 | 7,010 |
Total time deposits | $34,653,000 | 4,372 |
Total time and savings deposits | $45,893,000 | 6,114 |
Noninterest-bearing deposits | $2,899,000 | 7,781 |
Interest-bearing deposits | $45,893,000 | 6,147 |
Retail deposits | $37,165,000 | 6,725 |
Estimated insured deposits | $44,095,000 | 6,115 |
IRAs and Keogh plan accounts | $3,882,000 | 4,645 |
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 | $49,188,000 | 6,384 |
Deposits held in domestic offices | $49,188,000 | 6,381 |
Individuals, partnerships, and corporations | $45,539,000 | 6,247 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,649,000 | 4,400 |
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 | $6,509,000 | 7,186 |
Demand deposits | $2,765,000 | 7,370 |
Nontransaction accounts | $42,679,000 | 4,982 |
Money market deposit accounts (MMDAs) | $6,273,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $1,027,000 | 7,502 |
Total time deposits | $35,379,000 | 4,320 |
Total time and savings deposits | $46,423,000 | 5,998 |
Noninterest-bearing deposits | $2,766,000 | 7,881 |
Interest-bearing deposits | $46,422,000 | 6,029 |
Retail deposits | $37,415,000 | 6,672 |
Estimated insured deposits | $44,147,000 | 6,083 |
IRAs and Keogh plan accounts | $3,538,000 | 4,812 |
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 | $47,228,000 | 6,409 |
Deposits held in domestic offices | $47,228,000 | 6,407 |
Individuals, partnerships, and corporations | $42,877,000 | 6,343 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,351,000 | 3,987 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,290,000 | 7,578 |
Demand deposits | $2,159,000 | 7,854 |
Nontransaction accounts | $41,938,000 | 4,932 |
Money market deposit accounts (MMDAs) | $6,147,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $872,000 | 7,742 |
Total time deposits | $34,919,000 | 4,354 |
Total time and savings deposits | $45,069,000 | 5,970 |
Noninterest-bearing deposits | $2,159,000 | 8,366 |
Interest-bearing deposits | $45,069,000 | 6,027 |
Retail deposits | $35,867,000 | 6,732 |
Estimated insured deposits | $42,598,000 | 6,170 |
IRAs and Keogh plan accounts | $3,328,000 | 4,985 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $47,028,000 | 6,472 |
Deposits held in domestic offices | $47,028,000 | 6,469 |
Individuals, partnerships, and corporations | $41,629,000 | 6,527 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,399,000 | 3,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,309,000 | 8,140 |
Demand deposits | $1,811,000 | 8,258 |
Nontransaction accounts | $42,719,000 | 4,865 |
Money market deposit accounts (MMDAs) | $8,561,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $958,000 | 7,987 |
Total time deposits | $33,200,000 | 4,379 |
Total time and savings deposits | $45,217,000 | 5,992 |
Noninterest-bearing deposits | $1,811,000 | 8,824 |
Interest-bearing deposits | $45,217,000 | 6,037 |
Retail deposits | $35,746,000 | 6,896 |
Estimated insured deposits | $40,747,000 | 6,428 |
IRAs and Keogh plan accounts | $3,397,000 | 5,086 |
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 | $44,344,000 | 6,793 |
Deposits held in domestic offices | $44,344,000 | 6,791 |
Individuals, partnerships, and corporations | $40,829,000 | 6,709 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,515,000 | 4,334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,427,000 | 8,620 |
Demand deposits | $1,283,000 | 8,778 |
Nontransaction accounts | $40,917,000 | 4,999 |
Money market deposit accounts (MMDAs) | $7,011,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $1,157,000 | 8,042 |
Total time deposits | $32,749,000 | 4,442 |
Total time and savings deposits | $43,061,000 | 6,228 |
Noninterest-bearing deposits | $1,283,000 | 9,423 |
Interest-bearing deposits | $43,061,000 | 6,273 |
Retail deposits | $33,625,000 | 7,264 |
Estimated insured deposits | $40,470,000 | 6,595 |
IRAs and Keogh plan accounts | $3,133,000 | 5,442 |
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 | $41,433,000 | 7,124 |
Deposits held in domestic offices | $41,433,000 | 7,120 |
Individuals, partnerships, and corporations | $41,246,000 | 6,722 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $187,000 | 8,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,274,000 | 8,992 |
Demand deposits | $1,283,000 | 9,089 |
Nontransaction accounts | $38,159,000 | 5,246 |
Money market deposit accounts (MMDAs) | $6,069,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $933,000 | 8,653 |
Total time deposits | $31,157,000 | 4,644 |
Total time and savings deposits | $40,150,000 | 6,586 |
Noninterest-bearing deposits | $1,283,000 | 9,754 |
Interest-bearing deposits | $40,150,000 | 6,647 |
Retail deposits | $33,020,000 | 7,484 |
Estimated insured deposits | $39,090,000 | 6,819 |
IRAs and Keogh plan accounts | $3,073,000 | 5,696 |
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 | $39,694,000 | 7,542 |
Deposits held in domestic offices | $39,694,000 | 7,536 |
Individuals, partnerships, and corporations | $39,455,000 | 7,127 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $239,000 | 8,685 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,321,000 | 9,391 |
Demand deposits | $994,000 | 9,663 |
Nontransaction accounts | $36,373,000 | 5,497 |
Money market deposit accounts (MMDAs) | $5,833,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $1,066,000 | 8,931 |
Total time deposits | $29,474,000 | 4,858 |
Total time and savings deposits | $38,700,000 | 6,938 |
Noninterest-bearing deposits | $994,000 | 10,391 |
Interest-bearing deposits | $38,700,000 | 7,019 |
Retail deposits | $32,778,000 | 7,808 |
Estimated insured deposits | $38,046,000 | 7,210 |
IRAs and Keogh plan accounts | $2,887,000 | 6,199 |
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 | $37,441,000 | 8,011 |
Deposits held in domestic offices | $37,441,000 | 8,007 |
Individuals, partnerships, and corporations | $36,580,000 | 7,672 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $861,000 | 7,886 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,730,000 | 9,985 |
Demand deposits | $1,066,000 | 9,997 |
Nontransaction accounts | $34,711,000 | 5,738 |
Money market deposit accounts (MMDAs) | $5,678,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $1,038,000 | 9,397 |
Total time deposits | $27,995,000 | 5,066 |
Total time and savings deposits | $36,375,000 | 7,369 |
Noninterest-bearing deposits | $1,066,000 | 10,757 |
Interest-bearing deposits | $36,375,000 | 7,460 |
Retail deposits | $31,779,000 | 8,214 |
Estimated insured deposits | $35,994,000 | 7,684 |
IRAs and Keogh plan accounts | $2,883,000 | 6,416 |
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 | $34,834,000 | 8,518 |
Deposits held in domestic offices | $34,834,000 | 8,511 |
Individuals, partnerships, and corporations | $34,127,000 | 8,121 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $707,000 | 8,508 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,240,000 | 10,308 |
Demand deposits | $755,000 | 10,712 |
Nontransaction accounts | $31,594,000 | 6,103 |
Money market deposit accounts (MMDAs) | $5,214,000 | 5,469 |
Other savings deposits (excluding MMDAs) | $998,000 | 10,011 |
Total time deposits | $25,382,000 | 5,016 |
Total time and savings deposits | $34,079,000 | 7,742 |
Noninterest-bearing deposits | $755,000 | 11,559 |
Interest-bearing deposits | $34,079,000 | 7,826 |
Retail deposits | $29,561,000 | 8,756 |
Estimated insured deposits | $33,407,000 | 8,188 |
IRAs and Keogh plan accounts | $2,509,000 | 6,911 |
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 | $36,441,000 | 8,617 |
Deposits held in domestic offices | $36,441,000 | 8,610 |
Individuals, partnerships, and corporations | $36,337,000 | 8,093 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $36,337,000 | 7,700 |
Noninterest-bearing deposits | $716,000 | 12,063 |
Interest-bearing deposits | $35,725,000 | 7,936 |
Retail deposits | $28,204,000 | 9,376 |
Estimated insured deposits | $34,204,000 | 8,395 |
IRAs and Keogh plan accounts | $2,813,000 | 6,800 |
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 | $36,537,000 | 8,799 |
Deposits held in domestic offices | $36,537,000 | 8,793 |
Individuals, partnerships, and corporations | $36,537,000 | 8,434 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $36,537,000 | 8,056 |
Noninterest-bearing deposits | $539,000 | 12,957 |
Interest-bearing deposits | $35,998,000 | 8,125 |
Retail deposits | $30,867,000 | 9,163 |
Estimated insured deposits | $34,167,000 | 8,644 |
IRAs and Keogh plan accounts | $2,719,000 | 7,258 |
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 |