Home > Woodland Bank > Total Deposits
Woodland Bank, Total Deposits
2023-09-30 | Rank | |
Total deposits | $128,581,000 | 3,387 |
Deposits held in domestic offices | $128,581,000 | 3,387 |
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 | $57,352,000 | 3,097 |
Demand deposits | $38,147,000 | 2,951 |
Nontransaction accounts | $71,229,000 | 3,329 |
Money market deposit accounts (MMDAs) | $8,440,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $26,420,000 | 2,450 |
Total time deposits | $36,369,000 | 3,062 |
Total time and savings deposits | $90,434,000 | 3,352 |
Noninterest-bearing deposits | $38,084,000 | 2,925 |
Interest-bearing deposits | $90,497,000 | 3,404 |
Retail deposits | $110,005,000 | 3,401 |
Estimated insured deposits | $106,573,000 | 3,239 |
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 | $747,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $127,140,000 | 3,410 |
Deposits held in domestic offices | $127,140,000 | 3,410 |
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 | $52,821,000 | 3,229 |
Demand deposits | $33,033,000 | 3,151 |
Nontransaction accounts | $74,319,000 | 3,265 |
Money market deposit accounts (MMDAs) | $10,137,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $25,533,000 | 2,579 |
Total time deposits | $38,650,000 | 2,918 |
Total time and savings deposits | $94,107,000 | 3,303 |
Noninterest-bearing deposits | $33,433,000 | 3,127 |
Interest-bearing deposits | $93,708,000 | 3,352 |
Retail deposits | $107,262,000 | 3,461 |
Estimated insured deposits | $105,289,000 | 3,272 |
IRAs and Keogh plan accounts | $4,755,000 | 2,578 |
Brokered deposits | $1,110,000 | 1,735 |
Fully insured brokered deposits | $1,110,000 | 1,468 |
Deposits obtained via list services, yet not brokered | $747,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $123,576,000 | 3,481 |
Deposits held in domestic offices | $123,576,000 | 3,481 |
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 | $53,160,000 | 3,302 |
Demand deposits | $33,531,000 | 3,246 |
Nontransaction accounts | $70,416,000 | 3,383 |
Money market deposit accounts (MMDAs) | $6,910,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $27,059,000 | 2,592 |
Total time deposits | $36,446,000 | 2,935 |
Total time and savings deposits | $90,045,000 | 3,409 |
Noninterest-bearing deposits | $33,531,000 | 3,219 |
Interest-bearing deposits | $90,045,000 | 3,459 |
Retail deposits | $104,238,000 | 3,556 |
Estimated insured deposits | $103,920,000 | 3,326 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,110,000 | 1,675 |
Fully insured brokered deposits | $1,110,000 | 1,426 |
Deposits obtained via list services, yet not brokered | $747,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $122,366,000 | 3,522 |
Deposits held in domestic offices | $122,366,000 | 3,521 |
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 | $53,121,000 | 3,365 |
Demand deposits | $32,107,000 | 3,333 |
Nontransaction accounts | $69,245,000 | 3,412 |
Money market deposit accounts (MMDAs) | $8,436,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $28,258,000 | 2,581 |
Total time deposits | $32,551,000 | 2,944 |
Total time and savings deposits | $90,259,000 | 3,408 |
Noninterest-bearing deposits | $32,107,000 | 3,320 |
Interest-bearing deposits | $90,259,000 | 3,457 |
Retail deposits | $107,392,000 | 3,571 |
Estimated insured deposits | $102,833,000 | 3,350 |
IRAs and Keogh plan accounts | $4,849,000 | 2,643 |
Brokered deposits | $1,110,000 | 1,565 |
Fully insured brokered deposits | $1,110,000 | 1,348 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 761 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $120,729,000 | 3,573 |
Deposits held in domestic offices | $120,729,000 | 3,573 |
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 | $59,256,000 | 3,250 |
Demand deposits | $36,632,000 | 3,192 |
Nontransaction accounts | $61,473,000 | 3,610 |
Money market deposit accounts (MMDAs) | $10,697,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $29,213,000 | 2,618 |
Total time deposits | $21,565,000 | 3,479 |
Total time and savings deposits | $84,097,000 | 3,523 |
Noninterest-bearing deposits | $36,632,000 | 3,177 |
Interest-bearing deposits | $84,097,000 | 3,575 |
Retail deposits | $112,491,000 | 3,549 |
Estimated insured deposits | $100,815,000 | 3,413 |
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 | $1,245,000 | 772 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $120,262,000 | 3,640 |
Deposits held in domestic offices | $120,262,000 | 3,640 |
Individuals, partnerships, and corporations | $106,766,000 | 3,607 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,251,000 | 2,864 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,377 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,962,000 | 3,331 |
Demand deposits | $35,280,000 | 3,268 |
Nontransaction accounts | $63,300,000 | 3,634 |
Money market deposit accounts (MMDAs) | $12,297,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $29,678,000 | 2,653 |
Total time deposits | $21,326,000 | 3,560 |
Total time and savings deposits | $84,982,000 | 3,576 |
Noninterest-bearing deposits | $35,280,000 | 3,267 |
Interest-bearing deposits | $84,981,000 | 3,632 |
Retail deposits | $112,847,000 | 3,612 |
Estimated insured deposits | $99,350,000 | 3,508 |
IRAs and Keogh plan accounts | $4,819,000 | 2,735 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 794 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $122,209,000 | 3,625 |
Deposits held in domestic offices | $122,209,000 | 3,625 |
Individuals, partnerships, and corporations | $110,439,000 | 3,580 |
U.S. Government | $3,000 | 563 |
States and political subdivisions in the U.S. | $10,522,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,269 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,897,000 | 3,288 |
Demand deposits | $35,984,000 | 3,236 |
Nontransaction accounts | $63,312,000 | 3,638 |
Money market deposit accounts (MMDAs) | $12,063,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $30,180,000 | 2,604 |
Total time deposits | $21,069,000 | 3,613 |
Total time and savings deposits | $86,225,000 | 3,588 |
Noninterest-bearing deposits | $35,984,000 | 3,241 |
Interest-bearing deposits | $86,226,000 | 3,637 |
Retail deposits | $115,167,000 | 3,596 |
Estimated insured deposits | $100,379,000 | 3,501 |
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 | $1,245,000 | 807 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $116,115,000 | 3,686 |
Deposits held in domestic offices | $116,115,000 | 3,686 |
Individuals, partnerships, and corporations | $102,818,000 | 3,661 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,052,000 | 2,892 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,286 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,750,000 | 3,374 |
Demand deposits | $34,612,000 | 3,261 |
Nontransaction accounts | $61,365,000 | 3,680 |
Money market deposit accounts (MMDAs) | $12,587,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $27,696,000 | 2,674 |
Total time deposits | $21,082,000 | 3,668 |
Total time and savings deposits | $81,503,000 | 3,649 |
Noninterest-bearing deposits | $34,612,000 | 3,269 |
Interest-bearing deposits | $81,503,000 | 3,699 |
Retail deposits | $108,111,000 | 3,676 |
Estimated insured deposits | $96,781,000 | 3,548 |
IRAs and Keogh plan accounts | $5,034,000 | 2,720 |
Brokered deposits | $988,000 | 1,398 |
Fully insured brokered deposits | $988,000 | 1,194 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 836 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $116,875,000 | 3,688 |
Deposits held in domestic offices | $116,875,000 | 3,688 |
Individuals, partnerships, and corporations | $103,465,000 | 3,672 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,165,000 | 2,864 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,310 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,339,000 | 3,293 |
Demand deposits | $35,103,000 | 3,200 |
Nontransaction accounts | $60,536,000 | 3,724 |
Money market deposit accounts (MMDAs) | $12,478,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $27,167,000 | 2,683 |
Total time deposits | $20,892,000 | 3,761 |
Total time and savings deposits | $81,772,000 | 3,666 |
Noninterest-bearing deposits | $35,103,000 | 3,244 |
Interest-bearing deposits | $81,772,000 | 3,716 |
Retail deposits | $108,941,000 | 3,672 |
Estimated insured deposits | $95,619,000 | 3,596 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $988,000 | 1,480 |
Fully insured brokered deposits | $988,000 | 1,269 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 863 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $112,644,000 | 3,753 |
Deposits held in domestic offices | $112,644,000 | 3,753 |
Individuals, partnerships, and corporations | $98,356,000 | 3,747 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,043,000 | 2,779 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,342 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,892,000 | 3,361 |
Demand deposits | $33,365,000 | 3,255 |
Nontransaction accounts | $58,752,000 | 3,770 |
Money market deposit accounts (MMDAs) | $11,790,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $26,091,000 | 2,708 |
Total time deposits | $20,870,000 | 3,815 |
Total time and savings deposits | $79,279,000 | 3,712 |
Noninterest-bearing deposits | $33,365,000 | 3,297 |
Interest-bearing deposits | $79,279,000 | 3,758 |
Retail deposits | $105,151,000 | 3,735 |
Estimated insured deposits | $91,558,000 | 3,673 |
IRAs and Keogh plan accounts | $4,655,000 | 2,923 |
Brokered deposits | $988,000 | 1,497 |
Fully insured brokered deposits | $988,000 | 1,307 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 916 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $110,873,000 | 3,779 |
Deposits held in domestic offices | $110,873,000 | 3,779 |
Individuals, partnerships, and corporations | $97,067,000 | 3,778 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $11,315,000 | 2,907 |
Commercial banks and other depository institutions in U.S. | $2,490,000 | 1,119 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,895,000 | 3,376 |
Demand deposits | $33,477,000 | 3,255 |
Nontransaction accounts | $57,978,000 | 3,804 |
Money market deposit accounts (MMDAs) | $11,258,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $24,420,000 | 2,758 |
Total time deposits | $22,300,000 | 3,765 |
Total time and savings deposits | $77,396,000 | 3,752 |
Noninterest-bearing deposits | $33,477,000 | 3,296 |
Interest-bearing deposits | $77,396,000 | 3,805 |
Retail deposits | $103,395,000 | 3,760 |
Estimated insured deposits | $92,291,000 | 3,676 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $988,000 | 1,581 |
Fully insured brokered deposits | $988,000 | 1,364 |
Deposits obtained via list services, yet not brokered | $2,490,000 | 838 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $99,568,000 | 3,854 |
Deposits held in domestic offices | $99,568,000 | 3,854 |
Individuals, partnerships, and corporations | $87,399,000 | 3,844 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,181,000 | 3,125 |
Commercial banks and other depository institutions in U.S. | $2,988,000 | 1,082 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,716,000 | 3,477 |
Demand deposits | $28,750,000 | 3,346 |
Nontransaction accounts | $53,852,000 | 3,862 |
Money market deposit accounts (MMDAs) | $8,181,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $22,137,000 | 2,779 |
Total time deposits | $23,533,000 | 3,722 |
Total time and savings deposits | $70,818,000 | 3,839 |
Noninterest-bearing deposits | $28,750,000 | 3,393 |
Interest-bearing deposits | $70,818,000 | 3,880 |
Retail deposits | $91,773,000 | 3,850 |
Estimated insured deposits | $84,999,000 | 3,732 |
IRAs and Keogh plan accounts | $4,575,000 | 2,954 |
Brokered deposits | $988,000 | 1,636 |
Fully insured brokered deposits | $988,000 | 1,414 |
Deposits obtained via list services, yet not brokered | $2,988,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $97,576,000 | 3,851 |
Deposits held in domestic offices | $97,576,000 | 3,851 |
Individuals, partnerships, and corporations | $86,111,000 | 3,831 |
U.S. Government | $3,430,000 | 84 |
States and political subdivisions in the U.S. | $5,047,000 | 3,657 |
Commercial banks and other depository institutions in U.S. | $2,988,000 | 1,085 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,660,000 | 3,392 |
Demand deposits | $29,051,000 | 3,218 |
Nontransaction accounts | $52,916,000 | 3,884 |
Money market deposit accounts (MMDAs) | $7,457,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $21,591,000 | 2,766 |
Total time deposits | $23,866,000 | 3,757 |
Total time and savings deposits | $68,525,000 | 3,877 |
Noninterest-bearing deposits | $29,051,000 | 3,301 |
Interest-bearing deposits | $68,525,000 | 3,911 |
Retail deposits | $89,803,000 | 3,833 |
Estimated insured deposits | $83,596,000 | 3,735 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $988,000 | 1,706 |
Fully insured brokered deposits | $988,000 | 1,471 |
Deposits obtained via list services, yet not brokered | $2,988,000 | 881 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $98,658,000 | 3,836 |
Deposits held in domestic offices | $98,658,000 | 3,836 |
Individuals, partnerships, and corporations | $85,382,000 | 3,846 |
U.S. Government | $29,000 | 375 |
States and political subdivisions in the U.S. | $9,762,000 | 3,049 |
Commercial banks and other depository institutions in U.S. | $3,485,000 | 1,061 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,978,000 | 3,404 |
Demand deposits | $29,535,000 | 3,157 |
Nontransaction accounts | $54,680,000 | 3,844 |
Money market deposit accounts (MMDAs) | $8,630,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $21,061,000 | 2,758 |
Total time deposits | $24,988,000 | 3,742 |
Total time and savings deposits | $69,123,000 | 3,852 |
Noninterest-bearing deposits | $29,536,000 | 3,255 |
Interest-bearing deposits | $69,122,000 | 3,897 |
Retail deposits | $90,907,000 | 3,820 |
Estimated insured deposits | $83,008,000 | 3,747 |
IRAs and Keogh plan accounts | $4,800,000 | 2,903 |
Brokered deposits | $988,000 | 1,754 |
Fully insured brokered deposits | $988,000 | 1,524 |
Deposits obtained via list services, yet not brokered | $3,485,000 | 872 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $86,757,000 | 3,935 |
Deposits held in domestic offices | $86,757,000 | 3,935 |
Individuals, partnerships, and corporations | $72,667,000 | 3,976 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $9,608,000 | 3,040 |
Commercial banks and other depository institutions in U.S. | $4,481,000 | 1,045 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,178,000 | 3,509 |
Demand deposits | $21,163,000 | 3,386 |
Nontransaction accounts | $51,579,000 | 3,897 |
Money market deposit accounts (MMDAs) | $7,133,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $18,328,000 | 2,847 |
Total time deposits | $26,120,000 | 3,725 |
Total time and savings deposits | $65,594,000 | 3,909 |
Noninterest-bearing deposits | $21,163,000 | 3,468 |
Interest-bearing deposits | $65,595,000 | 3,949 |
Retail deposits | $78,971,000 | 3,927 |
Estimated insured deposits | $74,337,000 | 3,851 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $988,000 | 1,807 |
Fully insured brokered deposits | $988,000 | 1,553 |
Deposits obtained via list services, yet not brokered | $4,481,000 | 817 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $86,677,000 | 3,967 |
Deposits held in domestic offices | $86,677,000 | 3,967 |
Individuals, partnerships, and corporations | $70,778,000 | 4,037 |
U.S. Government | $24,000 | 414 |
States and political subdivisions in the U.S. | $10,399,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $5,476,000 | 919 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,974,000 | 3,702 |
Demand deposits | $19,327,000 | 3,585 |
Nontransaction accounts | $54,703,000 | 3,851 |
Money market deposit accounts (MMDAs) | $9,230,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $17,577,000 | 2,886 |
Total time deposits | $27,896,000 | 3,671 |
Total time and savings deposits | $67,350,000 | 3,884 |
Noninterest-bearing deposits | $19,327,000 | 3,651 |
Interest-bearing deposits | $67,350,000 | 3,917 |
Retail deposits | $78,269,000 | 3,960 |
Estimated insured deposits | $73,845,000 | 3,884 |
IRAs and Keogh plan accounts | $4,906,000 | 2,941 |
Brokered deposits | $988,000 | 1,850 |
Fully insured brokered deposits | $988,000 | 1,595 |
Deposits obtained via list services, yet not brokered | $5,476,000 | 747 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $87,307,000 | 3,965 |
Deposits held in domestic offices | $87,307,000 | 3,965 |
Individuals, partnerships, and corporations | $71,875,000 | 4,056 |
U.S. Government | $6,000 | 546 |
States and political subdivisions in the U.S. | $9,460,000 | 3,068 |
Commercial banks and other depository institutions in U.S. | $5,966,000 | 903 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,936,000 | 3,642 |
Demand deposits | $21,132,000 | 3,409 |
Nontransaction accounts | $54,371,000 | 3,892 |
Money market deposit accounts (MMDAs) | $8,898,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $17,739,000 | 2,916 |
Total time deposits | $27,736,000 | 3,725 |
Total time and savings deposits | $66,175,000 | 3,954 |
Noninterest-bearing deposits | $21,131,000 | 3,522 |
Interest-bearing deposits | $66,176,000 | 3,978 |
Retail deposits | $78,396,000 | 3,970 |
Estimated insured deposits | $75,222,000 | 3,886 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,723,000 | 1,844 |
Fully insured brokered deposits | $1,723,000 | 1,558 |
Deposits obtained via list services, yet not brokered | $5,966,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $84,718,000 | 4,035 |
Deposits held in domestic offices | $84,718,000 | 4,035 |
Individuals, partnerships, and corporations | $69,026,000 | 4,119 |
U.S. Government | $23,000 | 416 |
States and political subdivisions in the U.S. | $9,454,000 | 3,099 |
Commercial banks and other depository institutions in U.S. | $6,215,000 | 899 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,392,000 | 3,738 |
Demand deposits | $19,416,000 | 3,555 |
Nontransaction accounts | $53,326,000 | 3,926 |
Money market deposit accounts (MMDAs) | $7,812,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $17,374,000 | 2,951 |
Total time deposits | $28,141,000 | 3,712 |
Total time and savings deposits | $65,302,000 | 3,990 |
Noninterest-bearing deposits | $19,416,000 | 3,655 |
Interest-bearing deposits | $65,302,000 | 4,015 |
Retail deposits | $75,558,000 | 4,048 |
Estimated insured deposits | $73,123,000 | 3,953 |
IRAs and Keogh plan accounts | $4,312,000 | 3,210 |
Brokered deposits | $1,723,000 | 1,885 |
Fully insured brokered deposits | $1,723,000 | 1,610 |
Deposits obtained via list services, yet not brokered | $6,215,000 | 734 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $85,513,000 | 4,068 |
Deposits held in domestic offices | $85,513,000 | 4,068 |
Individuals, partnerships, and corporations | $68,454,000 | 4,180 |
U.S. Government | $7,000 | 530 |
States and political subdivisions in the U.S. | $10,337,000 | 3,000 |
Commercial banks and other depository institutions in U.S. | $6,715,000 | 878 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,824,000 | 3,814 |
Demand deposits | $19,397,000 | 3,605 |
Nontransaction accounts | $54,689,000 | 3,927 |
Money market deposit accounts (MMDAs) | $9,418,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $16,459,000 | 3,068 |
Total time deposits | $28,813,000 | 3,692 |
Total time and savings deposits | $66,116,000 | 4,018 |
Noninterest-bearing deposits | $19,397,000 | 3,702 |
Interest-bearing deposits | $66,116,000 | 4,044 |
Retail deposits | $76,673,000 | 4,077 |
Estimated insured deposits | $73,385,000 | 3,990 |
IRAs and Keogh plan accounts | $4,453,000 | 3,189 |
Brokered deposits | $1,723,000 | 1,943 |
Fully insured brokered deposits | $1,723,000 | 1,666 |
Deposits obtained via list services, yet not brokered | $6,715,000 | 721 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $84,293,000 | 4,115 |
Deposits held in domestic offices | $84,293,000 | 4,115 |
Individuals, partnerships, and corporations | $66,524,000 | 4,245 |
U.S. Government | $38,000 | 373 |
States and political subdivisions in the U.S. | $11,518,000 | 2,873 |
Commercial banks and other depository institutions in U.S. | $6,213,000 | 885 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,494,000 | 4,012 |
Demand deposits | $17,888,000 | 3,814 |
Nontransaction accounts | $55,799,000 | 3,900 |
Money market deposit accounts (MMDAs) | $9,916,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $15,717,000 | 3,121 |
Total time deposits | $30,166,000 | 3,617 |
Total time and savings deposits | $66,405,000 | 4,020 |
Noninterest-bearing deposits | $17,888,000 | 3,896 |
Interest-bearing deposits | $66,405,000 | 4,045 |
Retail deposits | $73,624,000 | 4,172 |
Estimated insured deposits | $70,853,000 | 4,059 |
IRAs and Keogh plan accounts | $4,422,000 | 3,243 |
Brokered deposits | $1,723,000 | 1,944 |
Fully insured brokered deposits | $1,723,000 | 1,666 |
Deposits obtained via list services, yet not brokered | $6,213,000 | 746 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $82,750,000 | 4,164 |
Deposits held in domestic offices | $82,750,000 | 4,164 |
Individuals, partnerships, and corporations | $65,586,000 | 4,303 |
U.S. Government | $3,000 | 665 |
States and political subdivisions in the U.S. | $11,940,000 | 2,764 |
Commercial banks and other depository institutions in U.S. | $5,221,000 | 960 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,119,000 | 4,002 |
Demand deposits | $16,957,000 | 3,879 |
Nontransaction accounts | $54,631,000 | 3,969 |
Money market deposit accounts (MMDAs) | $9,598,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $16,206,000 | 3,097 |
Total time deposits | $28,827,000 | 3,727 |
Total time and savings deposits | $65,793,000 | 4,065 |
Noninterest-bearing deposits | $16,956,000 | 3,944 |
Interest-bearing deposits | $65,794,000 | 4,095 |
Retail deposits | $73,106,000 | 4,200 |
Estimated insured deposits | $70,141,000 | 4,108 |
IRAs and Keogh plan accounts | $4,412,000 | 3,304 |
Brokered deposits | $735,000 | 2,082 |
Fully insured brokered deposits | $735,000 | 1,791 |
Deposits obtained via list services, yet not brokered | $5,221,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $78,183,000 | 4,283 |
Deposits held in domestic offices | $78,183,000 | 4,283 |
Individuals, partnerships, and corporations | $63,300,000 | 4,380 |
U.S. Government | $33,000 | 383 |
States and political subdivisions in the U.S. | $9,629,000 | 3,096 |
Commercial banks and other depository institutions in U.S. | $5,221,000 | 961 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,961,000 | 4,194 |
Demand deposits | $15,645,000 | 4,066 |
Nontransaction accounts | $52,222,000 | 4,080 |
Money market deposit accounts (MMDAs) | $8,465,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $15,709,000 | 3,181 |
Total time deposits | $28,049,000 | 3,784 |
Total time and savings deposits | $62,538,000 | 4,194 |
Noninterest-bearing deposits | $15,645,000 | 4,108 |
Interest-bearing deposits | $62,538,000 | 4,213 |
Retail deposits | $68,810,000 | 4,353 |
Estimated insured deposits | $67,558,000 | 4,222 |
IRAs and Keogh plan accounts | $4,245,000 | 3,403 |
Brokered deposits | $735,000 | 2,078 |
Fully insured brokered deposits | $735,000 | 1,820 |
Deposits obtained via list services, yet not brokered | $5,221,000 | 823 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $75,879,000 | 4,390 |
Deposits held in domestic offices | $75,879,000 | 4,390 |
Individuals, partnerships, and corporations | $60,585,000 | 4,504 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $9,324,000 | 3,159 |
Commercial banks and other depository institutions in U.S. | $5,967,000 | 900 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,629,000 | 4,269 |
Demand deposits | $14,839,000 | 4,180 |
Nontransaction accounts | $50,250,000 | 4,196 |
Money market deposit accounts (MMDAs) | $8,262,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $15,574,000 | 3,227 |
Total time deposits | $26,413,000 | 3,957 |
Total time and savings deposits | $61,040,000 | 4,312 |
Noninterest-bearing deposits | $14,839,000 | 4,226 |
Interest-bearing deposits | $61,040,000 | 4,325 |
Retail deposits | $68,757,000 | 4,400 |
Estimated insured deposits | $66,060,000 | 4,317 |
IRAs and Keogh plan accounts | $4,361,000 | 3,398 |
Brokered deposits | $735,000 | 2,366 |
Fully insured brokered deposits | $735,000 | 2,164 |
Deposits obtained via list services, yet not brokered | $5,967,000 | 780 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $72,587,000 | 4,503 |
Deposits held in domestic offices | $72,587,000 | 4,503 |
Individuals, partnerships, and corporations | $58,239,000 | 4,607 |
U.S. Government | $62,000 | 341 |
States and political subdivisions in the U.S. | $9,307,000 | 3,187 |
Commercial banks and other depository institutions in U.S. | $4,979,000 | 952 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,701,000 | 4,395 |
Demand deposits | $13,669,000 | 4,354 |
Nontransaction accounts | $47,886,000 | 4,307 |
Money market deposit accounts (MMDAs) | $8,189,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $14,404,000 | 3,337 |
Total time deposits | $25,292,000 | 4,063 |
Total time and savings deposits | $58,918,000 | 4,391 |
Noninterest-bearing deposits | $13,669,000 | 4,399 |
Interest-bearing deposits | $58,918,000 | 4,407 |
Retail deposits | $65,491,000 | 4,521 |
Estimated insured deposits | $62,990,000 | 4,422 |
IRAs and Keogh plan accounts | $4,460,000 | 3,418 |
Brokered deposits | $735,000 | 2,363 |
Fully insured brokered deposits | $735,000 | 2,148 |
Deposits obtained via list services, yet not brokered | $4,979,000 | 840 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $76,511,000 | 4,448 |
Deposits held in domestic offices | $76,511,000 | 4,448 |
Individuals, partnerships, and corporations | $60,856,000 | 4,566 |
U.S. Government | $30,000 | 403 |
States and political subdivisions in the U.S. | $9,152,000 | 3,170 |
Commercial banks and other depository institutions in U.S. | $6,473,000 | 872 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,845,000 | 4,265 |
Demand deposits | $14,385,000 | 4,250 |
Nontransaction accounts | $50,666,000 | 4,276 |
Money market deposit accounts (MMDAs) | $8,075,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $14,454,000 | 3,348 |
Total time deposits | $28,136,000 | 3,926 |
Total time and savings deposits | $62,126,000 | 4,337 |
Noninterest-bearing deposits | $14,387,000 | 4,299 |
Interest-bearing deposits | $62,124,000 | 4,360 |
Retail deposits | $68,099,000 | 4,494 |
Estimated insured deposits | $65,864,000 | 4,405 |
IRAs and Keogh plan accounts | $4,551,000 | 3,437 |
Brokered deposits | $1,000,000 | 2,316 |
Fully insured brokered deposits | $1,000,000 | 2,117 |
Deposits obtained via list services, yet not brokered | $6,473,000 | 757 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $75,852,000 | 4,484 |
Deposits held in domestic offices | $75,852,000 | 4,484 |
Individuals, partnerships, and corporations | $60,494,000 | 4,602 |
U.S. Government | $45,000 | 377 |
States and political subdivisions in the U.S. | $8,840,000 | 3,244 |
Commercial banks and other depository institutions in U.S. | $6,473,000 | 871 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,289,000 | 4,349 |
Demand deposits | $14,663,000 | 4,234 |
Nontransaction accounts | $50,563,000 | 4,319 |
Money market deposit accounts (MMDAs) | $7,370,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $14,551,000 | 3,359 |
Total time deposits | $28,642,000 | 3,917 |
Total time and savings deposits | $61,189,000 | 4,406 |
Noninterest-bearing deposits | $14,663,000 | 4,286 |
Interest-bearing deposits | $61,189,000 | 4,427 |
Retail deposits | $66,900,000 | 4,545 |
Estimated insured deposits | $65,620,000 | 4,437 |
IRAs and Keogh plan accounts | $4,588,000 | 3,450 |
Brokered deposits | $1,000,000 | 2,299 |
Fully insured brokered deposits | $1,000,000 | 2,085 |
Deposits obtained via list services, yet not brokered | $6,473,000 | 768 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $71,742,000 | 4,624 |
Deposits held in domestic offices | $71,742,000 | 4,624 |
Individuals, partnerships, and corporations | $57,639,000 | 4,728 |
U.S. Government | $20,000 | 487 |
States and political subdivisions in the U.S. | $9,103,000 | 3,233 |
Commercial banks and other depository institutions in U.S. | $4,980,000 | 984 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,490,000 | 4,579 |
Demand deposits | $11,493,000 | 4,648 |
Nontransaction accounts | $49,252,000 | 4,400 |
Money market deposit accounts (MMDAs) | $8,256,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $14,146,000 | 3,428 |
Total time deposits | $26,851,000 | 4,095 |
Total time and savings deposits | $60,249,000 | 4,478 |
Noninterest-bearing deposits | $11,493,000 | 4,675 |
Interest-bearing deposits | $60,250,000 | 4,497 |
Retail deposits | $63,586,000 | 4,670 |
Estimated insured deposits | $61,824,000 | 4,587 |
IRAs and Keogh plan accounts | $4,664,000 | 3,457 |
Brokered deposits | $1,000,000 | 2,268 |
Fully insured brokered deposits | $1,000,000 | 2,058 |
Deposits obtained via list services, yet not brokered | $4,980,000 | 879 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $68,754,000 | 4,712 |
Deposits held in domestic offices | $68,754,000 | 4,712 |
Individuals, partnerships, and corporations | $55,431,000 | 4,814 |
U.S. Government | $34,000 | 443 |
States and political subdivisions in the U.S. | $10,301,000 | 3,059 |
Commercial banks and other depository institutions in U.S. | $2,988,000 | 1,162 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,824,000 | 4,671 |
Demand deposits | $11,225,000 | 4,717 |
Nontransaction accounts | $46,930,000 | 4,494 |
Money market deposit accounts (MMDAs) | $8,937,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $13,650,000 | 3,440 |
Total time deposits | $24,343,000 | 4,325 |
Total time and savings deposits | $57,529,000 | 4,573 |
Noninterest-bearing deposits | $11,191,000 | 4,741 |
Interest-bearing deposits | $57,563,000 | 4,585 |
Retail deposits | $60,624,000 | 4,775 |
Estimated insured deposits | $58,018,000 | 4,706 |
IRAs and Keogh plan accounts | $4,566,000 | 3,535 |
Brokered deposits | $1,000,000 | 2,265 |
Fully insured brokered deposits | $1,000,000 | 2,075 |
Deposits obtained via list services, yet not brokered | $2,988,000 | 1,003 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $72,121,000 | 4,658 |
Deposits held in domestic offices | $72,121,000 | 4,658 |
Individuals, partnerships, and corporations | $57,435,000 | 4,781 |
U.S. Government | $131,000 | 315 |
States and political subdivisions in the U.S. | $11,069,000 | 2,888 |
Commercial banks and other depository institutions in U.S. | $3,486,000 | 1,122 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,925,000 | 4,464 |
Demand deposits | $13,558,000 | 4,384 |
Nontransaction accounts | $48,196,000 | 4,484 |
Money market deposit accounts (MMDAs) | $9,959,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $12,813,000 | 3,561 |
Total time deposits | $25,423,000 | 4,292 |
Total time and savings deposits | $58,563,000 | 4,571 |
Noninterest-bearing deposits | $13,558,000 | 4,447 |
Interest-bearing deposits | $58,563,000 | 4,587 |
Retail deposits | $63,364,000 | 4,730 |
Estimated insured deposits | $60,089,000 | 4,667 |
IRAs and Keogh plan accounts | $4,385,000 | 3,660 |
Brokered deposits | $1,000,000 | 2,293 |
Fully insured brokered deposits | $1,000,000 | 2,100 |
Deposits obtained via list services, yet not brokered | $3,486,000 | 973 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $66,541,000 | 4,826 |
Deposits held in domestic offices | $66,541,000 | 4,826 |
Individuals, partnerships, and corporations | $50,325,000 | 5,026 |
U.S. Government | $123,000 | 317 |
States and political subdivisions in the U.S. | $11,113,000 | 2,916 |
Commercial banks and other depository institutions in U.S. | $4,980,000 | 1,005 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,392,000 | 4,693 |
Demand deposits | $10,930,000 | 4,744 |
Nontransaction accounts | $45,149,000 | 4,649 |
Money market deposit accounts (MMDAs) | $8,325,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $11,137,000 | 3,827 |
Total time deposits | $25,687,000 | 4,322 |
Total time and savings deposits | $55,611,000 | 4,700 |
Noninterest-bearing deposits | $10,902,000 | 4,792 |
Interest-bearing deposits | $55,639,000 | 4,707 |
Retail deposits | $58,383,000 | 4,886 |
Estimated insured deposits | $56,673,000 | 4,813 |
IRAs and Keogh plan accounts | $3,995,000 | 3,870 |
Brokered deposits | $1,000,000 | 2,289 |
Fully insured brokered deposits | $1,000,000 | 2,098 |
Deposits obtained via list services, yet not brokered | $4,980,000 | 865 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $64,640,000 | 4,914 |
Deposits held in domestic offices | $64,640,000 | 4,914 |
Individuals, partnerships, and corporations | $50,777,000 | 5,064 |
U.S. Government | $126,000 | 306 |
States and political subdivisions in the U.S. | $11,247,000 | 2,908 |
Commercial banks and other depository institutions in U.S. | $2,490,000 | 1,242 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,229,000 | 4,822 |
Demand deposits | $10,741,000 | 4,803 |
Nontransaction accounts | $44,411,000 | 4,724 |
Money market deposit accounts (MMDAs) | $9,199,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $11,359,000 | 3,810 |
Total time deposits | $23,853,000 | 4,522 |
Total time and savings deposits | $53,899,000 | 4,807 |
Noninterest-bearing deposits | $10,700,000 | 4,848 |
Interest-bearing deposits | $53,941,000 | 4,819 |
Retail deposits | $56,206,000 | 5,006 |
Estimated insured deposits | $53,834,000 | 4,946 |
IRAs and Keogh plan accounts | $3,872,000 | 3,956 |
Brokered deposits | $1,000,000 | 2,276 |
Fully insured brokered deposits | $1,000,000 | 2,088 |
Deposits obtained via list services, yet not brokered | $2,490,000 | 1,055 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $64,193,000 | 4,962 |
Deposits held in domestic offices | $64,193,000 | 4,962 |
Individuals, partnerships, and corporations | $51,338,000 | 5,096 |
U.S. Government | $131,000 | 311 |
States and political subdivisions in the U.S. | $10,234,000 | 3,069 |
Commercial banks and other depository institutions in U.S. | $2,490,000 | 1,254 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,654,000 | 4,843 |
Demand deposits | $11,175,000 | 4,832 |
Nontransaction accounts | $43,539,000 | 4,779 |
Money market deposit accounts (MMDAs) | $7,978,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $11,180,000 | 3,794 |
Total time deposits | $24,380,000 | 4,529 |
Total time and savings deposits | $53,018,000 | 4,865 |
Noninterest-bearing deposits | $11,175,000 | 4,859 |
Interest-bearing deposits | $53,018,000 | 4,876 |
Retail deposits | $55,224,000 | 5,088 |
Estimated insured deposits | $54,052,000 | 4,967 |
IRAs and Keogh plan accounts | $3,934,000 | 3,947 |
Brokered deposits | $1,000,000 | 2,276 |
Fully insured brokered deposits | $1,000,000 | 2,104 |
Deposits obtained via list services, yet not brokered | $2,490,000 | 1,054 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $64,329,000 | 4,994 |
Deposits held in domestic offices | $64,329,000 | 4,994 |
Individuals, partnerships, and corporations | $52,028,000 | 5,103 |
U.S. Government | $115,000 | 330 |
States and political subdivisions in the U.S. | $9,696,000 | 3,076 |
Commercial banks and other depository institutions in U.S. | $2,490,000 | 1,260 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,894,000 | 4,699 |
Demand deposits | $13,019,000 | 4,528 |
Nontransaction accounts | $42,435,000 | 4,893 |
Money market deposit accounts (MMDAs) | $7,500,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $10,159,000 | 3,976 |
Total time deposits | $24,776,000 | 4,573 |
Total time and savings deposits | $51,310,000 | 4,960 |
Noninterest-bearing deposits | $13,019,000 | 4,601 |
Interest-bearing deposits | $51,310,000 | 4,972 |
Retail deposits | $55,376,000 | 5,108 |
Estimated insured deposits | $54,117,000 | 5,002 |
IRAs and Keogh plan accounts | $3,891,000 | 4,053 |
Brokered deposits | $1,000,000 | 2,286 |
Fully insured brokered deposits | $1,000,000 | 2,102 |
Deposits obtained via list services, yet not brokered | $2,490,000 | 1,051 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $64,784,000 | 5,039 |
Deposits held in domestic offices | $64,784,000 | 5,039 |
Individuals, partnerships, and corporations | $51,453,000 | 5,184 |
U.S. Government | $138,000 | 307 |
States and political subdivisions in the U.S. | $10,703,000 | 2,940 |
Commercial banks and other depository institutions in U.S. | $2,490,000 | 1,285 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,806,000 | 4,825 |
Demand deposits | $11,960,000 | 4,710 |
Nontransaction accounts | $43,978,000 | 4,884 |
Money market deposit accounts (MMDAs) | $8,142,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $10,377,000 | 3,970 |
Total time deposits | $25,460,000 | 4,574 |
Total time and savings deposits | $52,824,000 | 4,971 |
Noninterest-bearing deposits | $11,960,000 | 4,757 |
Interest-bearing deposits | $52,824,000 | 4,978 |
Retail deposits | $56,189,000 | 5,131 |
Estimated insured deposits | $54,337,000 | 5,060 |
IRAs and Keogh plan accounts | $3,995,000 | 4,044 |
Brokered deposits | $1,000,000 | 2,261 |
Fully insured brokered deposits | $1,000,000 | 2,088 |
Deposits obtained via list services, yet not brokered | $2,490,000 | 1,051 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $63,541,000 | 5,125 |
Deposits held in domestic offices | $63,541,000 | 5,125 |
Individuals, partnerships, and corporations | $51,253,000 | 5,258 |
U.S. Government | $130,000 | 321 |
States and political subdivisions in the U.S. | $9,419,000 | 3,181 |
Commercial banks and other depository institutions in U.S. | $2,739,000 | 1,267 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,099,000 | 4,971 |
Demand deposits | $10,870,000 | 4,916 |
Nontransaction accounts | $43,442,000 | 4,961 |
Money market deposit accounts (MMDAs) | $6,393,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $9,900,000 | 4,060 |
Total time deposits | $27,147,000 | 4,508 |
Total time and savings deposits | $52,671,000 | 5,026 |
Noninterest-bearing deposits | $10,870,000 | 4,955 |
Interest-bearing deposits | $52,671,000 | 5,041 |
Retail deposits | $51,904,000 | 5,353 |
Estimated insured deposits | $53,426,000 | 5,142 |
IRAs and Keogh plan accounts | $4,000,000 | 4,079 |
Brokered deposits | $2,238,000 | 1,987 |
Fully insured brokered deposits | $2,238,000 | 1,838 |
Deposits obtained via list services, yet not brokered | $2,739,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $60,862,000 | 5,254 |
Deposits held in domestic offices | $60,862,000 | 5,254 |
Individuals, partnerships, and corporations | $48,937,000 | 5,382 |
U.S. Government | $115,000 | 348 |
States and political subdivisions in the U.S. | $9,071,000 | 3,252 |
Commercial banks and other depository institutions in U.S. | $2,739,000 | 1,269 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,637,000 | 5,227 |
Demand deposits | $9,443,000 | 5,188 |
Nontransaction accounts | $43,225,000 | 5,020 |
Money market deposit accounts (MMDAs) | $6,535,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $9,521,000 | 4,106 |
Total time deposits | $27,168,000 | 4,588 |
Total time and savings deposits | $51,419,000 | 5,120 |
Noninterest-bearing deposits | $9,443,000 | 5,226 |
Interest-bearing deposits | $51,419,000 | 5,132 |
Retail deposits | $49,239,000 | 5,484 |
Estimated insured deposits | $51,367,000 | 5,268 |
IRAs and Keogh plan accounts | $3,928,000 | 4,180 |
Brokered deposits | $2,238,000 | 1,980 |
Fully insured brokered deposits | $2,238,000 | 1,833 |
Deposits obtained via list services, yet not brokered | $2,739,000 | 1,018 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $59,878,000 | 5,319 |
Deposits held in domestic offices | $59,878,000 | 5,319 |
Individuals, partnerships, and corporations | $49,082,000 | 5,437 |
U.S. Government | $111,000 | 348 |
States and political subdivisions in the U.S. | $9,190,000 | 3,181 |
Commercial banks and other depository institutions in U.S. | $1,495,000 | 1,513 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,093,000 | 5,141 |
Demand deposits | $10,167,000 | 5,036 |
Nontransaction accounts | $41,785,000 | 5,160 |
Money market deposit accounts (MMDAs) | $6,153,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $9,162,000 | 4,182 |
Total time deposits | $26,470,000 | 4,720 |
Total time and savings deposits | $49,711,000 | 5,240 |
Noninterest-bearing deposits | $10,167,000 | 5,086 |
Interest-bearing deposits | $49,711,000 | 5,256 |
Retail deposits | $47,751,000 | 5,576 |
Estimated insured deposits | $50,603,000 | 5,348 |
IRAs and Keogh plan accounts | $3,923,000 | 4,250 |
Brokered deposits | $2,238,000 | 2,002 |
Fully insured brokered deposits | $2,238,000 | 1,847 |
Deposits obtained via list services, yet not brokered | $1,495,000 | 1,134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $57,445,000 | 5,444 |
Deposits held in domestic offices | $57,445,000 | 5,444 |
Individuals, partnerships, and corporations | $48,688,000 | 5,502 |
U.S. Government | $98,000 | 369 |
States and political subdivisions in the U.S. | $8,659,000 | 3,293 |
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 | $17,256,000 | 5,288 |
Demand deposits | $8,826,000 | 5,326 |
Nontransaction accounts | $40,189,000 | 5,295 |
Money market deposit accounts (MMDAs) | $5,284,000 | 5,224 |
Other savings deposits (excluding MMDAs) | $9,033,000 | 4,222 |
Total time deposits | $25,872,000 | 4,836 |
Total time and savings deposits | $48,619,000 | 5,340 |
Noninterest-bearing deposits | $8,826,000 | 5,363 |
Interest-bearing deposits | $48,619,000 | 5,348 |
Retail deposits | $45,338,000 | 5,709 |
Estimated insured deposits | $48,767,000 | 5,494 |
IRAs and Keogh plan accounts | $3,955,000 | 4,292 |
Brokered deposits | $2,238,000 | 1,979 |
Fully insured brokered deposits | $2,238,000 | 1,836 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $56,469,000 | 5,551 |
Deposits held in domestic offices | $56,469,000 | 5,551 |
Individuals, partnerships, and corporations | $47,108,000 | 5,623 |
U.S. Government | $105,000 | 355 |
States and political subdivisions in the U.S. | $9,256,000 | 3,194 |
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 | $17,489,000 | 5,323 |
Demand deposits | $9,404,000 | 5,254 |
Nontransaction accounts | $38,980,000 | 5,417 |
Money market deposit accounts (MMDAs) | $5,769,000 | 5,179 |
Other savings deposits (excluding MMDAs) | $8,405,000 | 4,399 |
Total time deposits | $24,806,000 | 4,999 |
Total time and savings deposits | $47,065,000 | 5,460 |
Noninterest-bearing deposits | $9,404,000 | 5,313 |
Interest-bearing deposits | $47,066,000 | 5,466 |
Retail deposits | $48,769,000 | 5,673 |
Estimated insured deposits | $48,558,000 | 5,572 |
IRAs and Keogh plan accounts | $3,836,000 | 4,410 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $56,130,000 | 5,591 |
Deposits held in domestic offices | $56,130,000 | 5,591 |
Individuals, partnerships, and corporations | $47,210,000 | 5,647 |
U.S. Government | $5,000 | 930 |
States and political subdivisions in the U.S. | $8,915,000 | 3,249 |
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 | $17,207,000 | 5,340 |
Demand deposits | $9,699,000 | 5,223 |
Nontransaction accounts | $38,923,000 | 5,426 |
Money market deposit accounts (MMDAs) | $6,037,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $8,169,000 | 4,387 |
Total time deposits | $24,718,000 | 5,068 |
Total time and savings deposits | $46,431,000 | 5,513 |
Noninterest-bearing deposits | $9,699,000 | 5,281 |
Interest-bearing deposits | $46,431,000 | 5,518 |
Retail deposits | $47,806,000 | 5,736 |
Estimated insured deposits | $47,421,000 | 5,632 |
IRAs and Keogh plan accounts | $4,421,000 | 4,186 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $55,986,000 | 5,622 |
Deposits held in domestic offices | $55,986,000 | 5,621 |
Individuals, partnerships, and corporations | $47,392,000 | 5,687 |
U.S. Government | $14,000 | 619 |
States and political subdivisions in the U.S. | $8,580,000 | 3,238 |
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 | $17,594,000 | 5,280 |
Demand deposits | $10,385,000 | 5,066 |
Nontransaction accounts | $38,392,000 | 5,526 |
Money market deposit accounts (MMDAs) | $5,317,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $7,964,000 | 4,448 |
Total time deposits | $25,111,000 | 5,120 |
Total time and savings deposits | $45,601,000 | 5,590 |
Noninterest-bearing deposits | $10,385,000 | 5,167 |
Interest-bearing deposits | $45,601,000 | 5,585 |
Retail deposits | $47,688,000 | 5,794 |
Estimated insured deposits | $47,651,000 | 5,676 |
IRAs and Keogh plan accounts | $4,511,000 | 4,199 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $54,101,000 | 5,735 |
Deposits held in domestic offices | $54,101,000 | 5,735 |
Individuals, partnerships, and corporations | $46,951,000 | 5,750 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $7,149,000 | 3,572 |
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 | $17,372,000 | 5,339 |
Demand deposits | $10,287,000 | 5,068 |
Nontransaction accounts | $36,729,000 | 5,647 |
Money market deposit accounts (MMDAs) | $5,099,000 | 5,430 |
Other savings deposits (excluding MMDAs) | $7,310,000 | 4,645 |
Total time deposits | $24,319,000 | 5,235 |
Total time and savings deposits | $43,814,000 | 5,715 |
Noninterest-bearing deposits | $10,287,000 | 5,172 |
Interest-bearing deposits | $43,813,000 | 5,710 |
Retail deposits | $47,757,000 | 5,827 |
Estimated insured deposits | $46,933,000 | 5,746 |
IRAs and Keogh plan accounts | $4,728,000 | 4,132 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $55,832,000 | 5,756 |
Deposits held in domestic offices | $55,832,000 | 5,756 |
Individuals, partnerships, and corporations | $48,763,000 | 5,755 |
U.S. Government | $16,000 | 605 |
States and political subdivisions in the U.S. | $7,053,000 | 3,631 |
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 | $17,387,000 | 5,410 |
Demand deposits | $10,307,000 | 5,140 |
Nontransaction accounts | $38,445,000 | 5,619 |
Money market deposit accounts (MMDAs) | $5,416,000 | 5,429 |
Other savings deposits (excluding MMDAs) | $7,779,000 | 4,530 |
Total time deposits | $25,250,000 | 5,217 |
Total time and savings deposits | $45,525,000 | 5,701 |
Noninterest-bearing deposits | $10,307,000 | 5,249 |
Interest-bearing deposits | $45,525,000 | 5,696 |
Retail deposits | $48,842,000 | 5,848 |
Estimated insured deposits | $48,387,000 | 5,754 |
IRAs and Keogh plan accounts | $4,703,000 | 4,150 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $1,436,000 | 1,128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $54,792,000 | 5,817 |
Deposits held in domestic offices | $54,792,000 | 5,816 |
Individuals, partnerships, and corporations | $47,474,000 | 5,832 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,318,000 | 3,556 |
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 | $16,438,000 | 5,556 |
Demand deposits | $9,687,000 | 5,348 |
Nontransaction accounts | $38,354,000 | 5,642 |
Money market deposit accounts (MMDAs) | $5,268,000 | 5,438 |
Other savings deposits (excluding MMDAs) | $7,412,000 | 4,525 |
Total time deposits | $25,674,000 | 5,234 |
Total time and savings deposits | $45,105,000 | 5,740 |
Noninterest-bearing deposits | $9,687,000 | 5,423 |
Interest-bearing deposits | $45,104,000 | 5,735 |
Retail deposits | $47,831,000 | 5,933 |
Estimated insured deposits | $47,892,000 | 5,872 |
IRAs and Keogh plan accounts | $4,769,000 | 4,149 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $1,436,000 | 1,128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $54,349,000 | 5,857 |
Deposits held in domestic offices | $54,349,000 | 5,857 |
Individuals, partnerships, and corporations | $47,033,000 | 5,884 |
U.S. Government | $15,000 | 602 |
States and political subdivisions in the U.S. | $7,301,000 | 3,533 |
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 | $17,027,000 | 5,385 |
Demand deposits | $9,930,000 | 5,192 |
Nontransaction accounts | $37,322,000 | 5,780 |
Money market deposit accounts (MMDAs) | $4,867,000 | 5,570 |
Other savings deposits (excluding MMDAs) | $7,296,000 | 4,549 |
Total time deposits | $25,158,000 | 5,383 |
Total time and savings deposits | $44,419,000 | 5,829 |
Noninterest-bearing deposits | $9,930,000 | 5,303 |
Interest-bearing deposits | $44,419,000 | 5,824 |
Retail deposits | $47,689,000 | 5,958 |
Estimated insured deposits | $47,768,000 | 5,912 |
IRAs and Keogh plan accounts | $4,533,000 | 4,344 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $1,436,000 | 1,140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $51,137,000 | 6,016 |
Deposits held in domestic offices | $51,137,000 | 6,015 |
Individuals, partnerships, and corporations | $44,698,000 | 5,998 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,439,000 | 3,743 |
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 | $15,282,000 | 5,612 |
Demand deposits | $8,571,000 | 5,445 |
Nontransaction accounts | $35,855,000 | 5,907 |
Money market deposit accounts (MMDAs) | $3,932,000 | 5,836 |
Other savings deposits (excluding MMDAs) | $7,053,000 | 4,618 |
Total time deposits | $24,870,000 | 5,477 |
Total time and savings deposits | $42,566,000 | 5,940 |
Noninterest-bearing deposits | $8,571,000 | 5,540 |
Interest-bearing deposits | $42,566,000 | 5,940 |
Retail deposits | $44,305,000 | 6,113 |
Estimated insured deposits | $44,730,000 | 6,068 |
IRAs and Keogh plan accounts | $4,531,000 | 4,368 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $1,436,000 | 1,157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $102,158,000 | 4,457 |
Deposits held in domestic offices | $102,158,000 | 4,455 |
Individuals, partnerships, and corporations | $90,613,000 | 4,468 |
U.S. Government | $20,000 | 619 |
States and political subdivisions in the U.S. | $11,525,000 | 2,753 |
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 | $34,387,000 | 3,521 |
Demand deposits | $13,740,000 | 4,315 |
Nontransaction accounts | $67,771,000 | 4,511 |
Money market deposit accounts (MMDAs) | $5,916,000 | 5,435 |
Other savings deposits (excluding MMDAs) | $13,097,000 | 3,357 |
Total time deposits | $48,758,000 | 3,914 |
Total time and savings deposits | $88,418,000 | 4,323 |
Noninterest-bearing deposits | $13,740,000 | 4,553 |
Interest-bearing deposits | $88,418,000 | 4,322 |
Retail deposits | $93,888,000 | 4,450 |
Estimated insured deposits | $93,099,000 | 4,370 |
IRAs and Keogh plan accounts | $13,259,000 | 2,079 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $100,578,000 | 4,465 |
Deposits held in domestic offices | $100,578,000 | 4,463 |
Individuals, partnerships, and corporations | $88,404,000 | 4,512 |
U.S. Government | $16,000 | 756 |
States and political subdivisions in the U.S. | $12,158,000 | 2,575 |
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 | $32,934,000 | 3,561 |
Demand deposits | $11,938,000 | 4,620 |
Nontransaction accounts | $67,644,000 | 4,503 |
Money market deposit accounts (MMDAs) | $6,047,000 | 5,381 |
Other savings deposits (excluding MMDAs) | $12,492,000 | 3,345 |
Total time deposits | $49,105,000 | 3,942 |
Total time and savings deposits | $88,640,000 | 4,255 |
Noninterest-bearing deposits | $11,938,000 | 4,804 |
Interest-bearing deposits | $88,640,000 | 4,285 |
Retail deposits | $92,644,000 | 4,470 |
Estimated insured deposits | $91,691,000 | 4,390 |
IRAs and Keogh plan accounts | $13,906,000 | 1,982 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $99,500,000 | 4,505 |
Deposits held in domestic offices | $99,500,000 | 4,504 |
Individuals, partnerships, and corporations | $88,407,000 | 4,518 |
U.S. Government | $6,000 | 905 |
States and political subdivisions in the U.S. | $11,087,000 | 2,629 |
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 | $32,322,000 | 3,486 |
Demand deposits | $13,713,000 | 4,096 |
Nontransaction accounts | $67,178,000 | 4,562 |
Money market deposit accounts (MMDAs) | $6,702,000 | 5,260 |
Other savings deposits (excluding MMDAs) | $12,893,000 | 3,276 |
Total time deposits | $47,584,000 | 4,086 |
Total time and savings deposits | $85,787,000 | 4,367 |
Noninterest-bearing deposits | $13,713,000 | 4,353 |
Interest-bearing deposits | $85,787,000 | 4,390 |
Retail deposits | $92,989,000 | 4,447 |
Estimated insured deposits | $91,997,000 | 4,393 |
IRAs and Keogh plan accounts | $13,634,000 | 2,062 |
Brokered deposits | $115,000 | 3,041 |
Fully insured brokered deposits | $115,000 | 2,908 |
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 | $97,501,000 | 4,582 |
Deposits held in domestic offices | $97,501,000 | 4,580 |
Individuals, partnerships, and corporations | $86,110,000 | 4,588 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $11,390,000 | 2,594 |
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 | $30,271,000 | 3,623 |
Demand deposits | $12,097,000 | 4,387 |
Nontransaction accounts | $67,230,000 | 4,610 |
Money market deposit accounts (MMDAs) | $6,876,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $12,127,000 | 3,374 |
Total time deposits | $48,228,000 | 4,124 |
Total time and savings deposits | $85,404,000 | 4,419 |
Noninterest-bearing deposits | $12,097,000 | 4,607 |
Interest-bearing deposits | $85,404,000 | 4,430 |
Retail deposits | $90,325,000 | 4,514 |
Estimated insured deposits | $89,811,000 | 4,456 |
IRAs and Keogh plan accounts | $13,451,000 | 2,081 |
Brokered deposits | $115,000 | 3,114 |
Fully insured brokered deposits | $115,000 | 2,969 |
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 | $99,554,000 | 4,554 |
Deposits held in domestic offices | $99,554,000 | 4,552 |
Individuals, partnerships, and corporations | $87,588,000 | 4,595 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,876,000 | 2,573 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,020 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,251,000 | 3,655 |
Demand deposits | $11,547,000 | 4,509 |
Nontransaction accounts | $69,303,000 | 4,580 |
Money market deposit accounts (MMDAs) | $7,795,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $12,028,000 | 3,387 |
Total time deposits | $49,480,000 | 4,134 |
Total time and savings deposits | $88,007,000 | 4,398 |
Noninterest-bearing deposits | $11,547,000 | 4,720 |
Interest-bearing deposits | $88,006,000 | 4,418 |
Retail deposits | $91,931,000 | 4,507 |
Estimated insured deposits | $96,312,000 | 4,325 |
IRAs and Keogh plan accounts | $13,405,000 | 2,097 |
Brokered deposits | $989,000 | 2,835 |
Fully insured brokered deposits | $989,000 | 2,654 |
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 | $100,364,000 | 4,521 |
Deposits held in domestic offices | $100,364,000 | 4,518 |
Individuals, partnerships, and corporations | $88,282,000 | 4,577 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,992,000 | 2,515 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,040 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,962,000 | 3,439 |
Demand deposits | $11,739,000 | 4,399 |
Nontransaction accounts | $68,402,000 | 4,639 |
Money market deposit accounts (MMDAs) | $6,998,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $11,847,000 | 3,315 |
Total time deposits | $49,557,000 | 4,204 |
Total time and savings deposits | $88,625,000 | 4,389 |
Noninterest-bearing deposits | $11,739,000 | 4,628 |
Interest-bearing deposits | $88,625,000 | 4,404 |
Retail deposits | $93,310,000 | 4,454 |
Estimated insured deposits | $92,300,000 | 4,417 |
IRAs and Keogh plan accounts | $13,292,000 | 2,124 |
Brokered deposits | $986,000 | 2,930 |
Fully insured brokered deposits | $986,000 | 2,755 |
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 | $99,788,000 | 4,579 |
Deposits held in domestic offices | $99,788,000 | 4,576 |
Individuals, partnerships, and corporations | $87,412,000 | 4,643 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,287,000 | 2,434 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,074 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,053,000 | 3,486 |
Demand deposits | $11,623,000 | 4,346 |
Nontransaction accounts | $69,735,000 | 4,649 |
Money market deposit accounts (MMDAs) | $6,779,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $11,425,000 | 3,379 |
Total time deposits | $51,531,000 | 4,197 |
Total time and savings deposits | $88,165,000 | 4,441 |
Noninterest-bearing deposits | $11,623,000 | 4,586 |
Interest-bearing deposits | $88,165,000 | 4,461 |
Retail deposits | $92,303,000 | 4,510 |
Estimated insured deposits | $91,047,000 | 4,425 |
IRAs and Keogh plan accounts | $13,190,000 | 2,170 |
Brokered deposits | $979,000 | 3,019 |
Fully insured brokered deposits | $979,000 | 2,826 |
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 | $99,131,000 | 4,610 |
Deposits held in domestic offices | $99,131,000 | 4,608 |
Individuals, partnerships, and corporations | $85,243,000 | 4,719 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $13,799,000 | 2,259 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,081 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,422,000 | 3,637 |
Demand deposits | $10,980,000 | 4,480 |
Nontransaction accounts | $70,709,000 | 4,657 |
Money market deposit accounts (MMDAs) | $8,284,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $10,845,000 | 3,478 |
Total time deposits | $51,580,000 | 4,248 |
Total time and savings deposits | $88,151,000 | 4,490 |
Noninterest-bearing deposits | $10,980,000 | 4,708 |
Interest-bearing deposits | $88,152,000 | 4,504 |
Retail deposits | $91,944,000 | 4,506 |
Estimated insured deposits | $89,208,000 | 4,503 |
IRAs and Keogh plan accounts | $12,952,000 | 2,212 |
Brokered deposits | $975,000 | 3,106 |
Fully insured brokered deposits | $975,000 | 2,911 |
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 | $95,873,000 | 4,766 |
Deposits held in domestic offices | $95,873,000 | 4,764 |
Individuals, partnerships, and corporations | $83,133,000 | 4,842 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $12,650,000 | 2,497 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,132 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,734,000 | 3,743 |
Demand deposits | $11,071,000 | 4,477 |
Nontransaction accounts | $68,139,000 | 4,820 |
Money market deposit accounts (MMDAs) | $6,881,000 | 5,352 |
Other savings deposits (excluding MMDAs) | $10,846,000 | 3,505 |
Total time deposits | $50,412,000 | 4,401 |
Total time and savings deposits | $84,802,000 | 4,635 |
Noninterest-bearing deposits | $11,071,000 | 4,709 |
Interest-bearing deposits | $84,802,000 | 4,656 |
Retail deposits | $88,620,000 | 4,665 |
Estimated insured deposits | $87,405,000 | 4,599 |
IRAs and Keogh plan accounts | $12,555,000 | 2,280 |
Brokered deposits | $969,000 | 3,212 |
Fully insured brokered deposits | $969,000 | 3,013 |
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 | $93,813,000 | 4,814 |
Deposits held in domestic offices | $93,813,000 | 4,813 |
Individuals, partnerships, and corporations | $81,895,000 | 4,891 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,828,000 | 2,571 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,115 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,232,000 | 3,749 |
Demand deposits | $11,799,000 | 4,375 |
Nontransaction accounts | $65,581,000 | 4,884 |
Money market deposit accounts (MMDAs) | $6,728,000 | 5,362 |
Other savings deposits (excluding MMDAs) | $9,870,000 | 3,609 |
Total time deposits | $48,984,000 | 4,520 |
Total time and savings deposits | $82,014,000 | 4,712 |
Noninterest-bearing deposits | $11,799,000 | 4,628 |
Interest-bearing deposits | $82,013,000 | 4,732 |
Retail deposits | $75,175,000 | 4,727 |
Estimated insured deposits | $84,796,000 | 4,658 |
IRAs and Keogh plan accounts | $12,268,000 | 2,318 |
Brokered deposits | $965,000 | 3,250 |
Fully insured brokered deposits | $965,000 | 2,889 |
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 | $93,941,000 | 4,784 |
Deposits held in domestic offices | $93,941,000 | 4,782 |
Individuals, partnerships, and corporations | $82,530,000 | 4,852 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $11,320,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,165 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,523,000 | 3,587 |
Demand deposits | $12,508,000 | 3,996 |
Nontransaction accounts | $66,418,000 | 4,900 |
Money market deposit accounts (MMDAs) | $5,673,000 | 5,628 |
Other savings deposits (excluding MMDAs) | $10,415,000 | 3,507 |
Total time deposits | $50,330,000 | 4,495 |
Total time and savings deposits | $81,433,000 | 4,737 |
Noninterest-bearing deposits | $12,508,000 | 4,297 |
Interest-bearing deposits | $81,433,000 | 4,751 |
Retail deposits | $74,459,000 | 4,727 |
Estimated insured deposits | $85,633,000 | 4,634 |
IRAs and Keogh plan accounts | $12,036,000 | 2,334 |
Brokered deposits | $957,000 | 3,359 |
Fully insured brokered deposits | $957,000 | 3,037 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $89,711,000 | 4,936 |
Deposits held in domestic offices | $89,711,000 | 4,933 |
Individuals, partnerships, and corporations | $80,331,000 | 4,937 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,290,000 | 2,910 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,171 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,108,000 | 3,949 |
Demand deposits | $11,036,000 | 4,435 |
Nontransaction accounts | $64,603,000 | 4,974 |
Money market deposit accounts (MMDAs) | $5,724,000 | 5,621 |
Other savings deposits (excluding MMDAs) | $9,417,000 | 3,707 |
Total time deposits | $49,460,000 | 4,579 |
Total time and savings deposits | $78,675,000 | 4,831 |
Noninterest-bearing deposits | $11,036,000 | 4,672 |
Interest-bearing deposits | $78,675,000 | 4,843 |
Retail deposits | $71,492,000 | 4,849 |
Estimated insured deposits | $73,345,000 | 4,659 |
IRAs and Keogh plan accounts | $12,075,000 | 2,309 |
Brokered deposits | $953,000 | 3,433 |
Fully insured brokered deposits | $953,000 | 3,163 |
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 | $88,861,000 | 4,968 |
Deposits held in domestic offices | $88,861,000 | 4,965 |
Individuals, partnerships, and corporations | $79,090,000 | 4,974 |
U.S. Government | $87,000 | 545 |
States and political subdivisions in the U.S. | $9,684,000 | 2,885 |
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 | $23,875,000 | 4,101 |
Demand deposits | $10,296,000 | 4,653 |
Nontransaction accounts | $64,986,000 | 4,947 |
Money market deposit accounts (MMDAs) | $6,292,000 | 5,469 |
Other savings deposits (excluding MMDAs) | $9,579,000 | 3,643 |
Total time deposits | $49,114,000 | 4,618 |
Total time and savings deposits | $78,565,000 | 4,850 |
Noninterest-bearing deposits | $10,296,000 | 4,868 |
Interest-bearing deposits | $78,565,000 | 4,857 |
Retail deposits | $71,642,000 | 4,855 |
Estimated insured deposits | $74,005,000 | 4,660 |
IRAs and Keogh plan accounts | $11,823,000 | 2,286 |
Brokered deposits | $894,000 | 3,490 |
Fully insured brokered deposits | $894,000 | 3,254 |
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 | $88,526,000 | 4,900 |
Deposits held in domestic offices | $88,526,000 | 4,897 |
Individuals, partnerships, and corporations | $78,928,000 | 4,933 |
U.S. Government | $87,000 | 840 |
States and political subdivisions in the U.S. | $9,511,000 | 2,913 |
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 | $23,349,000 | 4,190 |
Demand deposits | $11,032,000 | 4,515 |
Nontransaction accounts | $65,177,000 | 4,865 |
Money market deposit accounts (MMDAs) | $6,357,000 | 5,400 |
Other savings deposits (excluding MMDAs) | $9,129,000 | 3,638 |
Total time deposits | $49,692,000 | 4,528 |
Total time and savings deposits | $77,494,000 | 4,809 |
Noninterest-bearing deposits | $11,032,000 | 4,748 |
Interest-bearing deposits | $77,494,000 | 4,827 |
Retail deposits | $71,637,000 | 4,827 |
Estimated insured deposits | $73,483,000 | 4,618 |
IRAs and Keogh plan accounts | $11,466,000 | 2,262 |
Brokered deposits | $889,000 | 3,460 |
Fully insured brokered deposits | $889,000 | 3,283 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $89,971,000 | 4,806 |
Deposits held in domestic offices | $89,971,000 | 4,802 |
Individuals, partnerships, and corporations | $79,366,000 | 4,877 |
U.S. Government | $87,000 | 582 |
States and political subdivisions in the U.S. | $10,518,000 | 2,625 |
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 | $24,110,000 | 3,970 |
Demand deposits | $11,010,000 | 4,455 |
Nontransaction accounts | $65,861,000 | 4,816 |
Money market deposit accounts (MMDAs) | $6,129,000 | 5,478 |
Other savings deposits (excluding MMDAs) | $9,397,000 | 3,613 |
Total time deposits | $50,334,000 | 4,419 |
Total time and savings deposits | $78,961,000 | 4,721 |
Noninterest-bearing deposits | $11,010,000 | 4,700 |
Interest-bearing deposits | $78,961,000 | 4,735 |
Retail deposits | $72,837,000 | 4,740 |
Estimated insured deposits | $75,456,000 | 4,520 |
IRAs and Keogh plan accounts | $11,431,000 | 2,227 |
Brokered deposits | $882,000 | 3,261 |
Fully insured brokered deposits | $882,000 | 3,101 |
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 | $91,406,000 | 4,781 |
Deposits held in domestic offices | $91,406,000 | 4,777 |
Individuals, partnerships, and corporations | $80,400,000 | 4,859 |
U.S. Government | $116,000 | 499 |
States and political subdivisions in the U.S. | $10,890,000 | 2,585 |
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 | $24,471,000 | 4,022 |
Demand deposits | $11,720,000 | 4,375 |
Nontransaction accounts | $66,935,000 | 4,765 |
Money market deposit accounts (MMDAs) | $6,842,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $9,707,000 | 3,569 |
Total time deposits | $50,386,000 | 4,410 |
Total time and savings deposits | $79,686,000 | 4,679 |
Noninterest-bearing deposits | $11,720,000 | 4,614 |
Interest-bearing deposits | $79,687,000 | 4,693 |
Retail deposits | $74,639,000 | 4,662 |
Estimated insured deposits | $75,196,000 | 4,531 |
IRAs and Keogh plan accounts | $10,970,000 | 2,316 |
Brokered deposits | $877,000 | 3,039 |
Fully insured brokered deposits | $877,000 | 2,846 |
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 | $89,084,000 | 4,866 |
Deposits held in domestic offices | $89,084,000 | 4,863 |
Individuals, partnerships, and corporations | $80,347,000 | 4,855 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,737,000 | 2,994 |
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 | $22,596,000 | 4,281 |
Demand deposits | $9,704,000 | 4,879 |
Nontransaction accounts | $66,488,000 | 4,791 |
Money market deposit accounts (MMDAs) | $6,712,000 | 5,275 |
Other savings deposits (excluding MMDAs) | $8,961,000 | 3,690 |
Total time deposits | $50,815,000 | 4,414 |
Total time and savings deposits | $79,380,000 | 4,713 |
Noninterest-bearing deposits | $9,704,000 | 5,078 |
Interest-bearing deposits | $79,381,000 | 4,731 |
Retail deposits | $72,032,000 | 4,758 |
Estimated insured deposits | $74,059,000 | 4,569 |
IRAs and Keogh plan accounts | $10,419,000 | 2,405 |
Brokered deposits | $882,000 | 2,980 |
Fully insured brokered deposits | $882,000 | 2,778 |
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 | $87,502,000 | 4,869 |
Deposits held in domestic offices | $87,502,000 | 4,867 |
Individuals, partnerships, and corporations | $77,061,000 | 4,946 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $10,440,000 | 2,614 |
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 | $21,946,000 | 4,381 |
Demand deposits | $9,776,000 | 4,906 |
Nontransaction accounts | $65,556,000 | 4,795 |
Money market deposit accounts (MMDAs) | $6,518,000 | 5,263 |
Other savings deposits (excluding MMDAs) | $8,614,000 | 3,700 |
Total time deposits | $50,423,000 | 4,381 |
Total time and savings deposits | $77,726,000 | 4,726 |
Noninterest-bearing deposits | $9,776,000 | 5,128 |
Interest-bearing deposits | $77,726,000 | 4,741 |
Retail deposits | $70,917,000 | 4,780 |
Estimated insured deposits | $73,068,000 | 4,535 |
IRAs and Keogh plan accounts | $10,207,000 | 2,409 |
Brokered deposits | $1,190,000 | 2,853 |
Fully insured brokered deposits | $1,190,000 | 2,648 |
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 | $89,468,000 | 4,766 |
Deposits held in domestic offices | $89,468,000 | 4,763 |
Individuals, partnerships, and corporations | $81,107,000 | 4,793 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $8,360,000 | 2,891 |
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 | $23,136,000 | 4,057 |
Demand deposits | $11,333,000 | 4,359 |
Nontransaction accounts | $66,332,000 | 4,757 |
Money market deposit accounts (MMDAs) | $6,475,000 | 5,277 |
Other savings deposits (excluding MMDAs) | $8,588,000 | 3,755 |
Total time deposits | $51,268,000 | 4,324 |
Total time and savings deposits | $78,135,000 | 4,661 |
Noninterest-bearing deposits | $11,333,000 | 4,617 |
Interest-bearing deposits | $78,134,000 | 4,678 |
Retail deposits | $72,606,000 | 4,670 |
Estimated insured deposits | $74,715,000 | 4,446 |
IRAs and Keogh plan accounts | $10,125,000 | 2,432 |
Brokered deposits | $1,286,000 | 2,826 |
Fully insured brokered deposits | $1,286,000 | 2,612 |
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 | $86,667,000 | 4,882 |
Deposits held in domestic offices | $86,667,000 | 4,880 |
Individuals, partnerships, and corporations | $79,064,000 | 4,863 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $7,601,000 | 3,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,024,000 | 4,396 |
Demand deposits | $10,498,000 | 4,709 |
Nontransaction accounts | $64,643,000 | 4,817 |
Money market deposit accounts (MMDAs) | $4,087,000 | 6,033 |
Other savings deposits (excluding MMDAs) | $8,838,000 | 3,783 |
Total time deposits | $51,719,000 | 4,274 |
Total time and savings deposits | $76,169,000 | 4,751 |
Noninterest-bearing deposits | $10,498,000 | 4,905 |
Interest-bearing deposits | $76,169,000 | 4,764 |
Retail deposits | $69,660,000 | 4,828 |
Estimated insured deposits | $74,732,000 | 4,458 |
IRAs and Keogh plan accounts | $9,055,000 | 2,672 |
Brokered deposits | $1,687,000 | 2,728 |
Fully insured brokered deposits | $1,687,000 | 2,501 |
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 | $86,885,000 | 4,900 |
Deposits held in domestic offices | $86,885,000 | 4,898 |
Individuals, partnerships, and corporations | $78,357,000 | 4,898 |
U.S. Government | $66,000 | 740 |
States and political subdivisions in the U.S. | $8,368,000 | 2,972 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,667 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,218,000 | 4,315 |
Demand deposits | $11,247,000 | 4,549 |
Nontransaction accounts | $63,667,000 | 4,850 |
Money market deposit accounts (MMDAs) | $4,180,000 | 6,025 |
Other savings deposits (excluding MMDAs) | $9,077,000 | 3,760 |
Total time deposits | $50,408,000 | 4,319 |
Total time and savings deposits | $75,638,000 | 4,785 |
Noninterest-bearing deposits | $11,247,000 | 4,737 |
Interest-bearing deposits | $75,638,000 | 4,799 |
Retail deposits | $71,103,000 | 4,791 |
Estimated insured deposits | $73,755,000 | 4,511 |
IRAs and Keogh plan accounts | $8,854,000 | 2,667 |
Brokered deposits | $2,189,000 | 2,569 |
Fully insured brokered deposits | $2,189,000 | 2,343 |
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 | $82,605,000 | 5,026 |
Deposits held in domestic offices | $82,605,000 | 5,024 |
Individuals, partnerships, and corporations | $72,901,000 | 5,088 |
U.S. Government | $63,000 | 1,179 |
States and political subdivisions in the U.S. | $9,547,000 | 2,719 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,702 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,860,000 | 4,736 |
Demand deposits | $10,298,000 | 4,891 |
Nontransaction accounts | $61,745,000 | 4,876 |
Money market deposit accounts (MMDAs) | $6,407,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $8,397,000 | 3,897 |
Total time deposits | $46,940,000 | 4,453 |
Total time and savings deposits | $72,307,000 | 4,864 |
Noninterest-bearing deposits | $10,298,000 | 5,061 |
Interest-bearing deposits | $72,307,000 | 4,876 |
Retail deposits | $69,340,000 | 4,767 |
Estimated insured deposits | $70,924,000 | 4,576 |
IRAs and Keogh plan accounts | $7,836,000 | 2,915 |
Brokered deposits | $2,679,000 | 2,493 |
Fully insured brokered deposits | $2,679,000 | 2,220 |
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 | $85,264,000 | 4,857 |
Deposits held in domestic offices | $85,264,000 | 4,854 |
Individuals, partnerships, and corporations | $75,465,000 | 4,942 |
U.S. Government | $63,000 | 803 |
States and political subdivisions in the U.S. | $9,642,000 | 2,541 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,719 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,352,000 | 4,400 |
Demand deposits | $11,034,000 | 4,629 |
Nontransaction accounts | $62,912,000 | 4,779 |
Money market deposit accounts (MMDAs) | $6,456,000 | 5,226 |
Other savings deposits (excluding MMDAs) | $9,011,000 | 3,825 |
Total time deposits | $47,445,000 | 4,384 |
Total time and savings deposits | $74,230,000 | 4,734 |
Noninterest-bearing deposits | $11,034,000 | 4,828 |
Interest-bearing deposits | $74,229,000 | 4,750 |
Retail deposits | $70,730,000 | 4,636 |
Estimated insured deposits | $71,999,000 | 4,507 |
IRAs and Keogh plan accounts | $7,886,000 | 2,876 |
Brokered deposits | $2,883,000 | 2,429 |
Fully insured brokered deposits | $2,883,000 | 2,154 |
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 | $87,736,000 | 4,748 |
Deposits held in domestic offices | $87,736,000 | 4,744 |
Individuals, partnerships, and corporations | $79,494,000 | 4,777 |
U.S. Government | $62,000 | 831 |
States and political subdivisions in the U.S. | $8,180,000 | 2,889 |
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 | $24,862,000 | 4,230 |
Demand deposits | $12,352,000 | 4,416 |
Nontransaction accounts | $62,874,000 | 4,735 |
Money market deposit accounts (MMDAs) | $5,601,000 | 5,531 |
Other savings deposits (excluding MMDAs) | $9,629,000 | 3,734 |
Total time deposits | $47,644,000 | 4,287 |
Total time and savings deposits | $75,384,000 | 4,650 |
Noninterest-bearing deposits | $12,352,000 | 4,591 |
Interest-bearing deposits | $75,384,000 | 4,671 |
Retail deposits | $72,386,000 | 4,596 |
Estimated insured deposits | $72,808,000 | 4,451 |
IRAs and Keogh plan accounts | $7,801,000 | 2,879 |
Brokered deposits | $2,465,000 | 2,377 |
Fully insured brokered deposits | $2,465,000 | 2,111 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $86,220,000 | 4,799 |
Deposits held in domestic offices | $86,220,000 | 4,795 |
Individuals, partnerships, and corporations | $76,522,000 | 4,871 |
U.S. Government | $36,000 | 1,149 |
States and political subdivisions in the U.S. | $9,662,000 | 2,615 |
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 | $23,423,000 | 4,469 |
Demand deposits | $10,760,000 | 4,805 |
Nontransaction accounts | $62,797,000 | 4,718 |
Money market deposit accounts (MMDAs) | $6,089,000 | 5,422 |
Other savings deposits (excluding MMDAs) | $9,613,000 | 3,831 |
Total time deposits | $47,093,000 | 4,263 |
Total time and savings deposits | $75,460,000 | 4,648 |
Noninterest-bearing deposits | $10,760,000 | 4,964 |
Interest-bearing deposits | $75,459,000 | 4,668 |
Retail deposits | $71,635,000 | 4,661 |
Estimated insured deposits | $71,178,000 | 4,500 |
IRAs and Keogh plan accounts | $7,639,000 | 2,875 |
Brokered deposits | $2,709,000 | 2,187 |
Fully insured brokered deposits | $2,709,000 | 1,933 |
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 | $82,270,000 | 4,935 |
Deposits held in domestic offices | $82,270,000 | 4,932 |
Individuals, partnerships, and corporations | $72,381,000 | 5,025 |
U.S. Government | $36,000 | 1,817 |
States and political subdivisions in the U.S. | $9,853,000 | 2,553 |
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 | $20,726,000 | 4,959 |
Demand deposits | $10,122,000 | 5,068 |
Nontransaction accounts | $61,544,000 | 4,739 |
Money market deposit accounts (MMDAs) | $6,344,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $9,505,000 | 3,833 |
Total time deposits | $45,695,000 | 4,259 |
Total time and savings deposits | $72,148,000 | 4,756 |
Noninterest-bearing deposits | $10,122,000 | 5,214 |
Interest-bearing deposits | $72,148,000 | 4,775 |
Retail deposits | $67,967,000 | 4,820 |
Estimated insured deposits | $69,027,000 | 4,567 |
IRAs and Keogh plan accounts | $7,573,000 | 2,881 |
Brokered deposits | $1,703,000 | 2,297 |
Fully insured brokered deposits | $1,703,000 | 2,003 |
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 | $81,020,000 | 4,925 |
Deposits held in domestic offices | $81,020,000 | 4,921 |
Individuals, partnerships, and corporations | $71,549,000 | 5,009 |
U.S. Government | $36,000 | 1,220 |
States and political subdivisions in the U.S. | $9,435,000 | 2,548 |
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 | $21,726,000 | 4,726 |
Demand deposits | $11,246,000 | 4,674 |
Nontransaction accounts | $59,294,000 | 4,821 |
Money market deposit accounts (MMDAs) | $5,787,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $10,134,000 | 3,716 |
Total time deposits | $43,374,000 | 4,375 |
Total time and savings deposits | $69,774,000 | 4,811 |
Noninterest-bearing deposits | $11,246,000 | 4,809 |
Interest-bearing deposits | $69,774,000 | 4,829 |
Retail deposits | $66,103,000 | 4,874 |
Estimated insured deposits | $67,184,000 | 4,628 |
IRAs and Keogh plan accounts | $7,470,000 | 2,912 |
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 | $77,084,000 | 5,042 |
Deposits held in domestic offices | $77,084,000 | 5,039 |
Individuals, partnerships, and corporations | $67,996,000 | 5,121 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $9,087,000 | 2,690 |
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 | $22,314,000 | 4,630 |
Demand deposits | $10,896,000 | 4,701 |
Nontransaction accounts | $54,770,000 | 5,021 |
Money market deposit accounts (MMDAs) | $5,230,000 | 5,740 |
Other savings deposits (excluding MMDAs) | $10,140,000 | 3,777 |
Total time deposits | $39,400,000 | 4,565 |
Total time and savings deposits | $66,188,000 | 4,950 |
Noninterest-bearing deposits | $10,896,000 | 4,802 |
Interest-bearing deposits | $66,188,000 | 4,980 |
Retail deposits | $64,197,000 | 4,952 |
Estimated insured deposits | $64,550,000 | 4,747 |
IRAs and Keogh plan accounts | $7,456,000 | 2,903 |
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 | $75,626,000 | 5,156 |
Deposits held in domestic offices | $75,626,000 | 5,152 |
Individuals, partnerships, and corporations | $66,399,000 | 5,221 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,227,000 | 2,680 |
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 | $19,793,000 | 5,030 |
Demand deposits | $9,911,000 | 4,956 |
Nontransaction accounts | $55,833,000 | 4,975 |
Money market deposit accounts (MMDAs) | $5,643,000 | 5,691 |
Other savings deposits (excluding MMDAs) | $10,731,000 | 3,740 |
Total time deposits | $39,460,000 | 4,522 |
Total time and savings deposits | $65,715,000 | 4,997 |
Noninterest-bearing deposits | $9,911,000 | 5,049 |
Interest-bearing deposits | $65,716,000 | 5,027 |
Retail deposits | $63,081,000 | 5,054 |
Estimated insured deposits | $63,867,000 | 4,832 |
IRAs and Keogh plan accounts | $7,143,000 | 3,000 |
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 | $75,675,000 | 5,119 |
Deposits held in domestic offices | $75,675,000 | 5,115 |
Individuals, partnerships, and corporations | $65,357,000 | 5,257 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,318,000 | 2,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,172,000 | 5,176 |
Demand deposits | $8,541,000 | 5,443 |
Nontransaction accounts | $56,503,000 | 4,892 |
Money market deposit accounts (MMDAs) | $6,431,000 | 5,461 |
Other savings deposits (excluding MMDAs) | $10,421,000 | 3,774 |
Total time deposits | $39,651,000 | 4,440 |
Total time and savings deposits | $67,134,000 | 4,907 |
Noninterest-bearing deposits | $8,541,000 | 5,525 |
Interest-bearing deposits | $67,134,000 | 4,945 |
Retail deposits | $62,500,000 | 5,116 |
Estimated insured deposits | $62,351,000 | 4,907 |
IRAs and Keogh plan accounts | $6,917,000 | 3,081 |
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 | $75,365,000 | 5,106 |
Deposits held in domestic offices | $75,365,000 | 5,103 |
Individuals, partnerships, and corporations | $64,091,000 | 5,273 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $11,272,000 | 2,187 |
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 | $20,516,000 | 4,851 |
Demand deposits | $9,789,000 | 4,903 |
Nontransaction accounts | $54,849,000 | 4,991 |
Money market deposit accounts (MMDAs) | $5,521,000 | 5,728 |
Other savings deposits (excluding MMDAs) | $10,738,000 | 3,735 |
Total time deposits | $38,589,000 | 4,522 |
Total time and savings deposits | $65,576,000 | 4,952 |
Noninterest-bearing deposits | $9,789,000 | 4,996 |
Interest-bearing deposits | $65,576,000 | 4,989 |
Retail deposits | $62,418,000 | 5,068 |
Estimated insured deposits | $62,906,000 | 4,832 |
IRAs and Keogh plan accounts | $6,615,000 | 3,210 |
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 | $70,491,000 | 5,319 |
Deposits held in domestic offices | $70,491,000 | 5,317 |
Individuals, partnerships, and corporations | $60,652,000 | 5,474 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,839,000 | 2,454 |
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 | $18,590,000 | 5,158 |
Demand deposits | $9,723,000 | 4,912 |
Nontransaction accounts | $51,901,000 | 5,176 |
Money market deposit accounts (MMDAs) | $4,100,000 | 6,352 |
Other savings deposits (excluding MMDAs) | $10,484,000 | 3,811 |
Total time deposits | $37,317,000 | 4,628 |
Total time and savings deposits | $60,768,000 | 5,212 |
Noninterest-bearing deposits | $9,723,000 | 4,991 |
Interest-bearing deposits | $60,768,000 | 5,250 |
Retail deposits | $58,090,000 | 5,309 |
Estimated insured deposits | $61,068,000 | 4,978 |
IRAs and Keogh plan accounts | $6,286,000 | 3,387 |
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 | $69,469,000 | 5,381 |
Deposits held in domestic offices | $69,469,000 | 5,379 |
Individuals, partnerships, and corporations | $58,789,000 | 5,557 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $10,680,000 | 2,326 |
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 | $18,569,000 | 5,168 |
Demand deposits | $9,210,000 | 5,020 |
Nontransaction accounts | $50,900,000 | 5,266 |
Money market deposit accounts (MMDAs) | $4,349,000 | 6,244 |
Other savings deposits (excluding MMDAs) | $9,853,000 | 3,931 |
Total time deposits | $36,699,000 | 4,704 |
Total time and savings deposits | $60,259,000 | 5,266 |
Noninterest-bearing deposits | $9,210,000 | 5,094 |
Interest-bearing deposits | $60,259,000 | 5,308 |
Retail deposits | $57,098,000 | 5,361 |
Estimated insured deposits | $59,485,000 | 5,104 |
IRAs and Keogh plan accounts | $6,254,000 | 3,386 |
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 | $68,830,000 | 5,402 |
Deposits held in domestic offices | $68,830,000 | 5,398 |
Individuals, partnerships, and corporations | $61,069,000 | 5,398 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $7,760,000 | 2,969 |
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 | $19,073,000 | 4,711 |
Demand deposits | $9,513,000 | 4,688 |
Nontransaction accounts | $49,757,000 | 4,667 |
Money market deposit accounts (MMDAs) | $4,360,000 | 5,619 |
Other savings deposits (excluding MMDAs) | $9,748,000 | 3,365 |
Total time deposits | $35,648,000 | 4,215 |
Total time and savings deposits | $59,317,000 | 5,314 |
Noninterest-bearing deposits | $9,513,000 | 5,047 |
Interest-bearing deposits | $59,317,000 | 5,331 |
Retail deposits | $57,273,000 | 5,371 |
Estimated insured deposits | $58,468,000 | 5,148 |
IRAs and Keogh plan accounts | $6,162,000 | 3,437 |
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 | $71,496,000 | 5,284 |
Deposits held in domestic offices | $71,496,000 | 5,281 |
Individuals, partnerships, and corporations | $64,065,000 | 5,269 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $7,430,000 | 2,917 |
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 | $21,184,000 | 4,293 |
Demand deposits | $10,697,000 | 4,238 |
Nontransaction accounts | $50,312,000 | 4,650 |
Money market deposit accounts (MMDAs) | $4,026,000 | 5,742 |
Other savings deposits (excluding MMDAs) | $11,215,000 | 3,083 |
Total time deposits | $35,071,000 | 4,306 |
Total time and savings deposits | $60,799,000 | 5,235 |
Noninterest-bearing deposits | $10,697,000 | 4,586 |
Interest-bearing deposits | $60,798,000 | 5,251 |
Retail deposits | $60,215,000 | 5,210 |
Estimated insured deposits | $61,441,000 | 5,000 |
IRAs and Keogh plan accounts | $6,138,000 | 3,500 |
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 | $63,744,000 | 5,665 |
Deposits held in domestic offices | $63,744,000 | 5,663 |
Individuals, partnerships, and corporations | $57,471,000 | 5,607 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $6,272,000 | 3,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,597,000 | 4,822 |
Demand deposits | $8,372,000 | 4,915 |
Nontransaction accounts | $46,147,000 | 4,905 |
Money market deposit accounts (MMDAs) | $3,138,000 | 6,113 |
Other savings deposits (excluding MMDAs) | $9,656,000 | 3,361 |
Total time deposits | $33,352,000 | 4,511 |
Total time and savings deposits | $55,372,000 | 5,575 |
Noninterest-bearing deposits | $8,372,000 | 5,298 |
Interest-bearing deposits | $55,372,000 | 5,590 |
Retail deposits | $53,647,000 | 5,580 |
Estimated insured deposits | $57,671,000 | 5,260 |
IRAs and Keogh plan accounts | $6,062,000 | 3,528 |
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 | $61,130,000 | 5,759 |
Deposits held in domestic offices | $61,130,000 | 5,757 |
Individuals, partnerships, and corporations | $54,527,000 | 5,741 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $6,594,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,503,000 | 5,111 |
Demand deposits | $7,022,000 | 5,286 |
Nontransaction accounts | $45,627,000 | 4,922 |
Money market deposit accounts (MMDAs) | $3,317,000 | 6,040 |
Other savings deposits (excluding MMDAs) | $9,378,000 | 3,359 |
Total time deposits | $32,932,000 | 4,542 |
Total time and savings deposits | $54,108,000 | 5,630 |
Noninterest-bearing deposits | $7,022,000 | 5,682 |
Interest-bearing deposits | $54,108,000 | 5,648 |
Retail deposits | $51,317,000 | 5,710 |
Estimated insured deposits | $56,033,000 | 5,322 |
IRAs and Keogh plan accounts | $5,805,000 | 3,591 |
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 | $61,366,000 | 5,706 |
Deposits held in domestic offices | $61,366,000 | 5,702 |
Individuals, partnerships, and corporations | $53,338,000 | 5,785 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $8,027,000 | 2,765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,399,000 | 4,941 |
Demand deposits | $7,362,000 | 5,196 |
Nontransaction accounts | $44,967,000 | 4,917 |
Money market deposit accounts (MMDAs) | $3,585,000 | 5,847 |
Other savings deposits (excluding MMDAs) | $8,848,000 | 3,361 |
Total time deposits | $32,534,000 | 4,561 |
Total time and savings deposits | $54,004,000 | 5,580 |
Noninterest-bearing deposits | $7,362,000 | 5,560 |
Interest-bearing deposits | $54,005,000 | 5,609 |
Retail deposits | $52,173,000 | 5,601 |
Estimated insured deposits | $57,091,000 | 5,206 |
IRAs and Keogh plan accounts | $5,671,000 | 3,602 |
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 | $56,910,000 | 5,872 |
Deposits held in domestic offices | $56,910,000 | 5,868 |
Individuals, partnerships, and corporations | $49,374,000 | 5,993 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,536,000 | 2,767 |
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 | $14,606,000 | 5,195 |
Demand deposits | $7,081,000 | 5,243 |
Nontransaction accounts | $42,304,000 | 5,013 |
Money market deposit accounts (MMDAs) | $4,068,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $6,864,000 | 3,676 |
Total time deposits | $31,372,000 | 4,721 |
Total time and savings deposits | $49,829,000 | 5,764 |
Noninterest-bearing deposits | $7,081,000 | 5,591 |
Interest-bearing deposits | $49,829,000 | 5,796 |
Retail deposits | $48,460,000 | 5,793 |
Estimated insured deposits | $49,271,000 | 5,701 |
IRAs and Keogh plan accounts | $4,963,000 | 3,877 |
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 | $49,196,000 | 6,246 |
Deposits held in domestic offices | $49,196,000 | 6,243 |
Individuals, partnerships, and corporations | $41,101,000 | 6,466 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,095,000 | 2,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,310,000 | 5,519 |
Demand deposits | $6,256,000 | 5,476 |
Nontransaction accounts | $36,886,000 | 5,341 |
Money market deposit accounts (MMDAs) | $5,481,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $7,114,000 | 3,436 |
Total time deposits | $24,291,000 | 5,522 |
Total time and savings deposits | $42,940,000 | 6,132 |
Noninterest-bearing deposits | $6,257,000 | 5,803 |
Interest-bearing deposits | $42,939,000 | 6,194 |
Retail deposits | $44,085,000 | 5,985 |
Estimated insured deposits | $40,664,000 | 6,330 |
IRAs and Keogh plan accounts | $4,524,000 | 4,098 |
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 | $41,095,000 | 6,974 |
Deposits held in domestic offices | $41,095,000 | 6,971 |
Individuals, partnerships, and corporations | $35,162,000 | 7,118 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $5,931,000 | 3,092 |
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 | $10,398,000 | 6,182 |
Demand deposits | $5,128,000 | 6,106 |
Nontransaction accounts | $30,697,000 | 5,932 |
Money market deposit accounts (MMDAs) | $3,209,000 | 5,896 |
Other savings deposits (excluding MMDAs) | $6,698,000 | 3,813 |
Total time deposits | $20,790,000 | 5,949 |
Total time and savings deposits | $35,967,000 | 6,830 |
Noninterest-bearing deposits | $5,128,000 | 6,461 |
Interest-bearing deposits | $35,967,000 | 6,877 |
Retail deposits | $36,626,000 | 6,798 |
Estimated insured deposits | $36,471,000 | 6,833 |
IRAs and Keogh plan accounts | $4,561,000 | 4,160 |
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 | $38,903,000 | 7,268 |
Deposits held in domestic offices | $38,903,000 | 7,267 |
Individuals, partnerships, and corporations | $32,242,000 | 7,511 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,661,000 | 2,673 |
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 | $9,822,000 | 6,493 |
Demand deposits | $5,818,000 | 5,832 |
Nontransaction accounts | $29,081,000 | 6,143 |
Money market deposit accounts (MMDAs) | $2,528,000 | 6,369 |
Other savings deposits (excluding MMDAs) | $6,897,000 | 3,849 |
Total time deposits | $19,656,000 | 6,211 |
Total time and savings deposits | $33,085,000 | 7,218 |
Noninterest-bearing deposits | $5,818,000 | 6,167 |
Interest-bearing deposits | $33,085,000 | 7,270 |
Retail deposits | $35,054,000 | 7,105 |
Estimated insured deposits | $33,085,000 | 7,343 |
IRAs and Keogh plan accounts | $3,795,000 | 4,792 |
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 | $34,051,000 | 7,892 |
Deposits held in domestic offices | $34,051,000 | 7,889 |
Individuals, partnerships, and corporations | $27,345,000 | 8,258 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $6,706,000 | 2,693 |
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 | $7,658,000 | 7,303 |
Demand deposits | $4,329,000 | 6,708 |
Nontransaction accounts | $26,393,000 | 6,566 |
Money market deposit accounts (MMDAs) | $1,792,000 | 7,150 |
Other savings deposits (excluding MMDAs) | $5,234,000 | 4,644 |
Total time deposits | $19,367,000 | 6,338 |
Total time and savings deposits | $29,722,000 | 7,742 |
Noninterest-bearing deposits | $4,330,000 | 7,081 |
Interest-bearing deposits | $29,721,000 | 7,808 |
Retail deposits | $29,602,000 | 7,881 |
Estimated insured deposits | $29,933,000 | 7,880 |
IRAs and Keogh plan accounts | $3,306,000 | 5,449 |
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 | $30,888,000 | 8,551 |
Deposits held in domestic offices | $30,888,000 | 8,546 |
Individuals, partnerships, and corporations | $25,180,000 | 8,846 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $5,708,000 | 3,079 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,055,000 | 7,848 |
Demand deposits | $4,445,000 | 6,847 |
Nontransaction accounts | $23,833,000 | 7,096 |
Money market deposit accounts (MMDAs) | $862,000 | 8,539 |
Other savings deposits (excluding MMDAs) | $5,476,000 | 4,829 |
Total time deposits | $17,495,000 | 6,814 |
Total time and savings deposits | $26,443,000 | 8,436 |
Noninterest-bearing deposits | $4,445,000 | 7,217 |
Interest-bearing deposits | $26,443,000 | 8,526 |
Retail deposits | $26,161,000 | 8,684 |
Estimated insured deposits | $26,536,000 | 8,683 |
IRAs and Keogh plan accounts | $3,209,000 | 5,818 |
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 | $26,017,000 | 9,472 |
Deposits held in domestic offices | $26,017,000 | 9,468 |
Individuals, partnerships, and corporations | $22,651,000 | 9,491 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $3,365,000 | 4,468 |
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 | $5,721,000 | 8,667 |
Demand deposits | $3,145,000 | 8,073 |
Nontransaction accounts | $20,296,000 | 7,801 |
Money market deposit accounts (MMDAs) | $958,000 | 8,792 |
Other savings deposits (excluding MMDAs) | $5,102,000 | 5,215 |
Total time deposits | $14,236,000 | 7,678 |
Total time and savings deposits | $22,872,000 | 9,228 |
Noninterest-bearing deposits | $3,145,000 | 8,540 |
Interest-bearing deposits | $22,872,000 | 9,335 |
Retail deposits | $23,069,000 | 9,474 |
Estimated insured deposits | $20,624,000 | 9,875 |
IRAs and Keogh plan accounts | $2,691,000 | 6,662 |
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 | $22,350,000 | 10,293 |
Deposits held in domestic offices | $22,350,000 | 10,288 |
Individuals, partnerships, and corporations | $20,186,000 | 10,217 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $2,162,000 | 5,795 |
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 | $5,794,000 | 9,033 |
Demand deposits | $2,626,000 | 8,898 |
Nontransaction accounts | $16,556,000 | 8,627 |
Money market deposit accounts (MMDAs) | $978,000 | 9,350 |
Other savings deposits (excluding MMDAs) | $5,137,000 | 5,659 |
Total time deposits | $10,441,000 | 8,524 |
Total time and savings deposits | $19,724,000 | 10,044 |
Noninterest-bearing deposits | $2,626,000 | 9,400 |
Interest-bearing deposits | $19,724,000 | 10,149 |
Retail deposits | $20,700,000 | 10,202 |
Estimated insured deposits | $20,413,000 | 10,259 |
IRAs and Keogh plan accounts | $2,221,000 | 7,348 |
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 | $20,446,000 | 11,084 |
Deposits held in domestic offices | $20,446,000 | 11,082 |
Individuals, partnerships, and corporations | $18,523,000 | 10,958 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $1,917,000 | 6,123 |
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 | $5,816,000 | 9,343 |
Demand deposits | $2,471,000 | 9,302 |
Nontransaction accounts | $14,630,000 | 9,341 |
Money market deposit accounts (MMDAs) | $778,000 | 10,107 |
Other savings deposits (excluding MMDAs) | $3,721,000 | 7,001 |
Total time deposits | $10,131,000 | 8,830 |
Total time and savings deposits | $17,975,000 | 10,773 |
Noninterest-bearing deposits | $2,471,000 | 9,818 |
Interest-bearing deposits | $17,975,000 | 10,965 |
Retail deposits | $18,539,000 | 11,126 |
Estimated insured deposits | $19,130,000 | 11,013 |
IRAs and Keogh plan accounts | $1,991,000 | 8,110 |
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 | $17,225,000 | 12,063 |
Deposits held in domestic offices | $17,225,000 | 12,062 |
Individuals, partnerships, and corporations | $15,899,000 | 12,046 |
U.S. Government | $8,000 | 7,874 |
States and political subdivisions in the U.S. | $1,318,000 | 7,256 |
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 | $5,087,000 | 9,869 |
Demand deposits | $2,251,000 | 9,757 |
Nontransaction accounts | $12,138,000 | 10,115 |
Money market deposit accounts (MMDAs) | $833,000 | 10,379 |
Other savings deposits (excluding MMDAs) | $3,026,000 | 7,472 |
Total time deposits | $8,279,000 | 9,879 |
Total time and savings deposits | $14,974,000 | 11,996 |
Noninterest-bearing deposits | $2,250,000 | 10,476 |
Interest-bearing deposits | $14,975,000 | 11,993 |
Retail deposits | $16,164,000 | 11,972 |
Estimated insured deposits | $16,367,000 | 11,971 |
IRAs and Keogh plan accounts | $1,783,000 | 8,885 |
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 |