Home > Anchor D Bank > Total Deposits
Anchor D Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $294,749,000 | 2,238 |
Deposits held in domestic offices | $294,749,000 | 2,237 |
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 | $117,325,000 | 2,076 |
Demand deposits | $117,325,000 | 1,454 |
Nontransaction accounts | $177,424,000 | 2,147 |
Money market deposit accounts (MMDAs) | $20,471,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $19,659,000 | 2,813 |
Total time deposits | $137,294,000 | 1,462 |
Total time and savings deposits | $177,424,000 | 2,464 |
Noninterest-bearing deposits | $65,726,000 | 2,140 |
Interest-bearing deposits | $229,023,000 | 2,172 |
Retail deposits | $218,139,000 | 2,463 |
Estimated insured deposits | $190,797,000 | 2,415 |
IRAs and Keogh plan accounts | $9,095,000 | 1,711 |
Brokered deposits | $10,037,000 | 1,381 |
Fully insured brokered deposits | $10,037,000 | 1,215 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $259,651,000 | 2,427 |
Deposits held in domestic offices | $259,651,000 | 2,426 |
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 | $95,338,000 | 2,350 |
Demand deposits | $75,605,000 | 2,017 |
Nontransaction accounts | $164,313,000 | 2,207 |
Money market deposit accounts (MMDAs) | $20,926,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $21,679,000 | 2,742 |
Total time deposits | $121,708,000 | 1,532 |
Total time and savings deposits | $184,046,000 | 2,406 |
Noninterest-bearing deposits | $59,402,000 | 2,306 |
Interest-bearing deposits | $200,249,000 | 2,355 |
Retail deposits | $188,293,000 | 2,671 |
Estimated insured deposits | $177,099,000 | 2,522 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $10,263,000 | 1,325 |
Fully insured brokered deposits | $10,263,000 | 1,152 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $245,131,000 | 2,505 |
Deposits held in domestic offices | $245,131,000 | 2,503 |
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 | $101,020,000 | 2,297 |
Demand deposits | $100,591,000 | 1,656 |
Nontransaction accounts | $144,111,000 | 2,377 |
Money market deposit accounts (MMDAs) | $25,010,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $21,410,000 | 2,829 |
Total time deposits | $97,691,000 | 1,712 |
Total time and savings deposits | $144,540,000 | 2,725 |
Noninterest-bearing deposits | $59,891,000 | 2,323 |
Interest-bearing deposits | $185,240,000 | 2,450 |
Retail deposits | $198,419,000 | 2,600 |
Estimated insured deposits | $172,595,000 | 2,563 |
IRAs and Keogh plan accounts | $7,922,000 | 1,913 |
Brokered deposits | $356,000 | 1,814 |
Fully insured brokered deposits | $356,000 | 1,550 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $253,827,000 | 2,482 |
Deposits held in domestic offices | $253,827,000 | 2,481 |
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 | $111,903,000 | 2,234 |
Demand deposits | $111,428,000 | 1,592 |
Nontransaction accounts | $141,924,000 | 2,417 |
Money market deposit accounts (MMDAs) | $24,971,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $21,458,000 | 2,938 |
Total time deposits | $95,495,000 | 1,649 |
Total time and savings deposits | $142,399,000 | 2,768 |
Noninterest-bearing deposits | $65,883,000 | 2,256 |
Interest-bearing deposits | $187,944,000 | 2,454 |
Retail deposits | $205,781,000 | 2,623 |
Estimated insured deposits | $173,580,000 | 2,580 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $606,000 | 1,731 |
Fully insured brokered deposits | $606,000 | 1,479 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $249,380,000 | 2,526 |
Deposits held in domestic offices | $249,380,000 | 2,524 |
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 | $117,053,000 | 2,216 |
Demand deposits | $116,610,000 | 1,574 |
Nontransaction accounts | $132,327,000 | 2,502 |
Money market deposit accounts (MMDAs) | $24,734,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $23,579,000 | 2,867 |
Total time deposits | $84,013,000 | 1,641 |
Total time and savings deposits | $132,770,000 | 2,868 |
Noninterest-bearing deposits | $66,327,000 | 2,329 |
Interest-bearing deposits | $183,053,000 | 2,496 |
Retail deposits | $206,230,000 | 2,657 |
Estimated insured deposits | $167,907,000 | 2,611 |
IRAs and Keogh plan accounts | $8,601,000 | 1,850 |
Brokered deposits | $606,000 | 1,627 |
Fully insured brokered deposits | $606,000 | 1,405 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $230,193,000 | 2,663 |
Deposits held in domestic offices | $230,193,000 | 2,662 |
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 | $103,757,000 | 2,402 |
Demand deposits | $103,331,000 | 1,748 |
Nontransaction accounts | $126,436,000 | 2,585 |
Money market deposit accounts (MMDAs) | $32,839,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $25,769,000 | 2,818 |
Total time deposits | $67,828,000 | 1,856 |
Total time and savings deposits | $126,862,000 | 2,961 |
Noninterest-bearing deposits | $64,412,000 | 2,438 |
Interest-bearing deposits | $165,781,000 | 2,663 |
Retail deposits | $200,432,000 | 2,730 |
Estimated insured deposits | $159,304,000 | 2,705 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $606,000 | 1,507 |
Fully insured brokered deposits | $606,000 | 1,297 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $233,853,000 | 2,666 |
Deposits held in domestic offices | $233,853,000 | 2,666 |
Individuals, partnerships, and corporations | $204,065,000 | 2,674 |
U.S. Government | $30,000 | 349 |
States and political subdivisions in the U.S. | $29,758,000 | 1,889 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,459,000 | 2,383 |
Demand deposits | $107,024,000 | 1,706 |
Nontransaction accounts | $126,394,000 | 2,624 |
Money market deposit accounts (MMDAs) | $33,365,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $23,103,000 | 3,017 |
Total time deposits | $69,925,000 | 1,815 |
Total time and savings deposits | $126,829,000 | 3,007 |
Noninterest-bearing deposits | $64,887,000 | 2,413 |
Interest-bearing deposits | $168,966,000 | 2,667 |
Retail deposits | $204,127,000 | 2,738 |
Estimated insured deposits | $161,957,000 | 2,720 |
IRAs and Keogh plan accounts | $8,134,000 | 1,992 |
Brokered deposits | $606,000 | 1,409 |
Fully insured brokered deposits | $606,000 | 1,225 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $233,672,000 | 2,673 |
Deposits held in domestic offices | $233,672,000 | 2,673 |
Individuals, partnerships, and corporations | $197,600,000 | 2,730 |
U.S. Government | $32,000 | 334 |
States and political subdivisions in the U.S. | $36,040,000 | 1,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,597,000 | 2,368 |
Demand deposits | $106,170,000 | 1,695 |
Nontransaction accounts | $127,075,000 | 2,613 |
Money market deposit accounts (MMDAs) | $28,959,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $22,382,000 | 3,037 |
Total time deposits | $75,734,000 | 1,723 |
Total time and savings deposits | $127,502,000 | 2,999 |
Noninterest-bearing deposits | $59,981,000 | 2,536 |
Interest-bearing deposits | $173,691,000 | 2,643 |
Retail deposits | $199,932,000 | 2,795 |
Estimated insured deposits | $163,054,000 | 2,722 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $606,000 | 1,404 |
Fully insured brokered deposits | $606,000 | 1,209 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $233,282,000 | 2,666 |
Deposits held in domestic offices | $233,282,000 | 2,666 |
Individuals, partnerships, and corporations | $194,434,000 | 2,734 |
U.S. Government | $27,000 | 383 |
States and political subdivisions in the U.S. | $38,820,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,570,000 | 2,308 |
Demand deposits | $109,165,000 | 1,630 |
Nontransaction accounts | $123,711,000 | 2,648 |
Money market deposit accounts (MMDAs) | $27,996,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $21,023,000 | 3,081 |
Total time deposits | $74,692,000 | 1,791 |
Total time and savings deposits | $124,116,000 | 3,030 |
Noninterest-bearing deposits | $60,645,000 | 2,493 |
Interest-bearing deposits | $172,637,000 | 2,646 |
Retail deposits | $201,495,000 | 2,768 |
Estimated insured deposits | $158,429,000 | 2,773 |
IRAs and Keogh plan accounts | $8,132,000 | 2,030 |
Brokered deposits | $954,000 | 1,403 |
Fully insured brokered deposits | $954,000 | 1,199 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $203,890,000 | 2,867 |
Deposits held in domestic offices | $203,890,000 | 2,867 |
Individuals, partnerships, and corporations | $179,655,000 | 2,879 |
U.S. Government | $29,000 | 367 |
States and political subdivisions in the U.S. | $24,206,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,247,000 | 2,669 |
Demand deposits | $82,838,000 | 1,945 |
Nontransaction accounts | $120,643,000 | 2,700 |
Money market deposit accounts (MMDAs) | $25,245,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $20,541,000 | 3,119 |
Total time deposits | $74,856,000 | 1,851 |
Total time and savings deposits | $121,052,000 | 3,066 |
Noninterest-bearing deposits | $49,819,000 | 2,742 |
Interest-bearing deposits | $154,071,000 | 2,798 |
Retail deposits | $173,776,000 | 3,000 |
Estimated insured deposits | $153,923,000 | 2,832 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,204,000 | 1,436 |
Fully insured brokered deposits | $1,204,000 | 1,234 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $204,951,000 | 2,832 |
Deposits held in domestic offices | $204,951,000 | 2,832 |
Individuals, partnerships, and corporations | $175,090,000 | 2,898 |
U.S. Government | $30,000 | 372 |
States and political subdivisions in the U.S. | $29,831,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,694,000 | 2,644 |
Demand deposits | $82,270,000 | 1,906 |
Nontransaction accounts | $122,257,000 | 2,672 |
Money market deposit accounts (MMDAs) | $25,696,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $20,758,000 | 3,064 |
Total time deposits | $75,803,000 | 1,875 |
Total time and savings deposits | $122,681,000 | 3,055 |
Noninterest-bearing deposits | $46,550,000 | 2,821 |
Interest-bearing deposits | $158,401,000 | 2,739 |
Retail deposits | $174,649,000 | 2,957 |
Estimated insured deposits | $153,753,000 | 2,828 |
IRAs and Keogh plan accounts | $7,106,000 | 2,292 |
Brokered deposits | $1,452,000 | 1,430 |
Fully insured brokered deposits | $1,452,000 | 1,242 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $201,984,000 | 2,845 |
Deposits held in domestic offices | $201,984,000 | 2,845 |
Individuals, partnerships, and corporations | $174,090,000 | 2,887 |
U.S. Government | $31,000 | 359 |
States and political subdivisions in the U.S. | $27,864,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,174,000 | 2,541 |
Demand deposits | $85,769,000 | 1,787 |
Nontransaction accounts | $115,811,000 | 2,747 |
Money market deposit accounts (MMDAs) | $22,502,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $20,301,000 | 3,045 |
Total time deposits | $73,009,000 | 1,969 |
Total time and savings deposits | $116,216,000 | 3,137 |
Noninterest-bearing deposits | $47,815,000 | 2,784 |
Interest-bearing deposits | $154,169,000 | 2,775 |
Retail deposits | $173,587,000 | 2,961 |
Estimated insured deposits | $152,882,000 | 2,846 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,603,000 | 1,476 |
Fully insured brokered deposits | $1,603,000 | 1,274 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $189,198,000 | 2,858 |
Deposits held in domestic offices | $189,198,000 | 2,858 |
Individuals, partnerships, and corporations | $158,527,000 | 2,935 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,671,000 | 1,712 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,377,000 | 2,427 |
Demand deposits | $82,971,000 | 1,646 |
Nontransaction accounts | $105,821,000 | 2,845 |
Money market deposit accounts (MMDAs) | $17,564,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $18,000,000 | 3,097 |
Total time deposits | $70,257,000 | 2,046 |
Total time and savings deposits | $106,227,000 | 3,211 |
Noninterest-bearing deposits | $45,208,000 | 2,726 |
Interest-bearing deposits | $143,990,000 | 2,832 |
Retail deposits | $162,836,000 | 2,967 |
Estimated insured deposits | $139,240,000 | 2,900 |
IRAs and Keogh plan accounts | $7,663,000 | 2,207 |
Brokered deposits | $1,603,000 | 1,519 |
Fully insured brokered deposits | $1,603,000 | 1,318 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $171,229,000 | 2,973 |
Deposits held in domestic offices | $171,229,000 | 2,973 |
Individuals, partnerships, and corporations | $148,414,000 | 2,996 |
U.S. Government | $28,000 | 377 |
States and political subdivisions in the U.S. | $22,787,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,344,000 | 2,698 |
Demand deposits | $65,961,000 | 1,890 |
Nontransaction accounts | $104,885,000 | 2,851 |
Money market deposit accounts (MMDAs) | $13,952,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $16,857,000 | 3,143 |
Total time deposits | $74,076,000 | 2,010 |
Total time and savings deposits | $105,268,000 | 3,197 |
Noninterest-bearing deposits | $38,722,000 | 2,870 |
Interest-bearing deposits | $132,507,000 | 2,908 |
Retail deposits | $136,481,000 | 3,210 |
Estimated insured deposits | $138,331,000 | 2,894 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $11,603,000 | 991 |
Fully insured brokered deposits | $11,603,000 | 872 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $175,089,000 | 2,924 |
Deposits held in domestic offices | $175,089,000 | 2,924 |
Individuals, partnerships, and corporations | $148,842,000 | 2,983 |
U.S. Government | $25,000 | 390 |
States and political subdivisions in the U.S. | $26,222,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,597,000 | 2,580 |
Demand deposits | $69,208,000 | 1,773 |
Nontransaction accounts | $105,492,000 | 2,811 |
Money market deposit accounts (MMDAs) | $14,269,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $16,677,000 | 3,101 |
Total time deposits | $74,546,000 | 2,040 |
Total time and savings deposits | $105,881,000 | 3,171 |
Noninterest-bearing deposits | $40,829,000 | 2,781 |
Interest-bearing deposits | $134,260,000 | 2,855 |
Retail deposits | $141,030,000 | 3,143 |
Estimated insured deposits | $138,102,000 | 2,901 |
IRAs and Keogh plan accounts | $6,507,000 | 2,456 |
Brokered deposits | $11,453,000 | 1,035 |
Fully insured brokered deposits | $11,453,000 | 915 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $177,161,000 | 2,778 |
Deposits held in domestic offices | $177,161,000 | 2,778 |
Individuals, partnerships, and corporations | $150,126,000 | 2,826 |
U.S. Government | $27,000 | 373 |
States and political subdivisions in the U.S. | $27,008,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,886,000 | 2,402 |
Demand deposits | $63,484,000 | 1,487 |
Nontransaction accounts | $113,275,000 | 2,680 |
Money market deposit accounts (MMDAs) | $14,153,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $15,692,000 | 3,067 |
Total time deposits | $83,430,000 | 1,933 |
Total time and savings deposits | $113,677,000 | 3,035 |
Noninterest-bearing deposits | $33,868,000 | 2,739 |
Interest-bearing deposits | $143,293,000 | 2,691 |
Retail deposits | $137,292,000 | 3,028 |
Estimated insured deposits | $139,771,000 | 2,759 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $13,591,000 | 962 |
Fully insured brokered deposits | $13,591,000 | 860 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $191,912,000 | 2,648 |
Deposits held in domestic offices | $191,912,000 | 2,648 |
Individuals, partnerships, and corporations | $160,578,000 | 2,718 |
U.S. Government | $24,000 | 414 |
States and political subdivisions in the U.S. | $31,310,000 | 1,550 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,897,000 | 2,335 |
Demand deposits | $66,492,000 | 1,430 |
Nontransaction accounts | $125,015,000 | 2,507 |
Money market deposit accounts (MMDAs) | $12,359,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $15,059,000 | 3,109 |
Total time deposits | $97,596,000 | 1,713 |
Total time and savings deposits | $125,420,000 | 2,878 |
Noninterest-bearing deposits | $33,454,000 | 2,793 |
Interest-bearing deposits | $158,458,000 | 2,521 |
Retail deposits | $137,726,000 | 3,022 |
Estimated insured deposits | $150,380,000 | 2,620 |
IRAs and Keogh plan accounts | $6,385,000 | 2,513 |
Brokered deposits | $26,848,000 | 709 |
Fully insured brokered deposits | $26,848,000 | 635 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $184,778,000 | 2,713 |
Deposits held in domestic offices | $184,778,000 | 2,713 |
Individuals, partnerships, and corporations | $163,754,000 | 2,696 |
U.S. Government | $23,000 | 408 |
States and political subdivisions in the U.S. | $21,001,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,821,000 | 2,732 |
Demand deposits | $52,438,000 | 1,793 |
Nontransaction accounts | $131,957,000 | 2,441 |
Money market deposit accounts (MMDAs) | $12,411,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $12,896,000 | 3,393 |
Total time deposits | $106,650,000 | 1,605 |
Total time and savings deposits | $132,340,000 | 2,782 |
Noninterest-bearing deposits | $31,793,000 | 2,867 |
Interest-bearing deposits | $152,985,000 | 2,574 |
Retail deposits | $122,961,000 | 3,250 |
Estimated insured deposits | $156,272,000 | 2,567 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $37,098,000 | 610 |
Fully insured brokered deposits | $37,098,000 | 560 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $172,805,000 | 2,818 |
Deposits held in domestic offices | $172,805,000 | 2,818 |
Individuals, partnerships, and corporations | $148,037,000 | 2,849 |
U.S. Government | $23,000 | 416 |
States and political subdivisions in the U.S. | $24,745,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,015,000 | 2,628 |
Demand deposits | $55,628,000 | 1,643 |
Nontransaction accounts | $116,790,000 | 2,638 |
Money market deposit accounts (MMDAs) | $11,595,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $12,265,000 | 3,489 |
Total time deposits | $92,931,000 | 1,791 |
Total time and savings deposits | $117,177,000 | 3,019 |
Noninterest-bearing deposits | $33,876,000 | 2,738 |
Interest-bearing deposits | $138,929,000 | 2,741 |
Retail deposits | $123,968,000 | 3,229 |
Estimated insured deposits | $119,190,000 | 3,071 |
IRAs and Keogh plan accounts | $5,393,000 | 2,872 |
Brokered deposits | $27,119,000 | 781 |
Fully insured brokered deposits | $27,119,000 | 712 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $156,390,000 | 3,035 |
Deposits held in domestic offices | $156,390,000 | 3,035 |
Individuals, partnerships, and corporations | $131,807,000 | 3,101 |
U.S. Government | $24,000 | 408 |
States and political subdivisions in the U.S. | $24,559,000 | 1,863 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,913,000 | 2,508 |
Demand deposits | $59,524,000 | 1,538 |
Nontransaction accounts | $96,477,000 | 2,970 |
Money market deposit accounts (MMDAs) | $11,722,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $12,328,000 | 3,540 |
Total time deposits | $72,427,000 | 2,146 |
Total time and savings deposits | $96,866,000 | 3,385 |
Noninterest-bearing deposits | $33,917,000 | 2,754 |
Interest-bearing deposits | $122,473,000 | 3,018 |
Retail deposits | $122,377,000 | 3,293 |
Estimated insured deposits | $119,511,000 | 3,102 |
IRAs and Keogh plan accounts | $5,141,000 | 2,979 |
Brokered deposits | $7,119,000 | 1,424 |
Fully insured brokered deposits | $7,119,000 | 1,237 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $156,834,000 | 3,020 |
Deposits held in domestic offices | $156,834,000 | 3,020 |
Individuals, partnerships, and corporations | $125,167,000 | 3,198 |
U.S. Government | $22,000 | 432 |
States and political subdivisions in the U.S. | $31,645,000 | 1,533 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,518,000 | 2,396 |
Demand deposits | $64,135,000 | 1,427 |
Nontransaction accounts | $92,316,000 | 3,027 |
Money market deposit accounts (MMDAs) | $11,562,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $10,738,000 | 3,740 |
Total time deposits | $70,016,000 | 2,170 |
Total time and savings deposits | $92,699,000 | 3,442 |
Noninterest-bearing deposits | $31,805,000 | 2,901 |
Interest-bearing deposits | $125,029,000 | 2,970 |
Retail deposits | $123,899,000 | 3,278 |
Estimated insured deposits | $112,343,000 | 3,214 |
IRAs and Keogh plan accounts | $4,905,000 | 3,068 |
Brokered deposits | $6,415,000 | 1,446 |
Fully insured brokered deposits | $6,415,000 | 1,261 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $135,274,000 | 3,285 |
Deposits held in domestic offices | $135,274,000 | 3,285 |
Individuals, partnerships, and corporations | $114,958,000 | 3,349 |
U.S. Government | $21,000 | 424 |
States and political subdivisions in the U.S. | $20,295,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,889,000 | 3,165 |
Demand deposits | $43,545,000 | 2,074 |
Nontransaction accounts | $91,385,000 | 3,064 |
Money market deposit accounts (MMDAs) | $13,550,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $10,109,000 | 3,869 |
Total time deposits | $67,726,000 | 2,221 |
Total time and savings deposits | $91,729,000 | 3,475 |
Noninterest-bearing deposits | $29,288,000 | 3,015 |
Interest-bearing deposits | $105,986,000 | 3,258 |
Retail deposits | $102,138,000 | 3,649 |
Estimated insured deposits | $105,306,000 | 3,349 |
IRAs and Keogh plan accounts | $4,606,000 | 3,230 |
Brokered deposits | $6,415,000 | 1,442 |
Fully insured brokered deposits | $6,415,000 | 1,271 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $125,514,000 | 3,457 |
Deposits held in domestic offices | $125,514,000 | 3,457 |
Individuals, partnerships, and corporations | $103,320,000 | 3,571 |
U.S. Government | $23,000 | 422 |
States and political subdivisions in the U.S. | $22,171,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,578,000 | 3,073 |
Demand deposits | $46,226,000 | 1,987 |
Nontransaction accounts | $78,936,000 | 3,360 |
Money market deposit accounts (MMDAs) | $14,163,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $10,245,000 | 3,896 |
Total time deposits | $54,528,000 | 2,580 |
Total time and savings deposits | $79,288,000 | 3,774 |
Noninterest-bearing deposits | $29,563,000 | 3,026 |
Interest-bearing deposits | $95,951,000 | 3,471 |
Retail deposits | $101,456,000 | 3,694 |
Estimated insured deposits | $100,224,000 | 3,477 |
IRAs and Keogh plan accounts | $4,692,000 | 3,239 |
Brokered deposits | $7,900,000 | 1,340 |
Fully insured brokered deposits | $7,900,000 | 1,191 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $118,902,000 | 3,601 |
Deposits held in domestic offices | $118,902,000 | 3,600 |
Individuals, partnerships, and corporations | $100,528,000 | 3,669 |
U.S. Government | $25,000 | 435 |
States and political subdivisions in the U.S. | $18,349,000 | 2,196 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,546,000 | 3,253 |
Demand deposits | $43,195,000 | 2,086 |
Nontransaction accounts | $75,356,000 | 3,483 |
Money market deposit accounts (MMDAs) | $15,801,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $10,275,000 | 3,913 |
Total time deposits | $49,280,000 | 2,794 |
Total time and savings deposits | $75,707,000 | 3,930 |
Noninterest-bearing deposits | $28,363,000 | 3,109 |
Interest-bearing deposits | $90,539,000 | 3,625 |
Retail deposits | $95,041,000 | 3,863 |
Estimated insured deposits | $97,375,000 | 3,571 |
IRAs and Keogh plan accounts | $4,542,000 | 3,330 |
Brokered deposits | $7,846,000 | 1,553 |
Fully insured brokered deposits | $7,846,000 | 1,442 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $114,750,000 | 3,683 |
Deposits held in domestic offices | $114,750,000 | 3,682 |
Individuals, partnerships, and corporations | $97,805,000 | 3,735 |
U.S. Government | $23,000 | 462 |
States and political subdivisions in the U.S. | $16,922,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,518,000 | 3,334 |
Demand deposits | $42,169,000 | 2,154 |
Nontransaction accounts | $72,232,000 | 3,592 |
Money market deposit accounts (MMDAs) | $14,122,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $9,458,000 | 4,036 |
Total time deposits | $48,652,000 | 2,832 |
Total time and savings deposits | $72,581,000 | 4,012 |
Noninterest-bearing deposits | $28,410,000 | 3,151 |
Interest-bearing deposits | $86,340,000 | 3,732 |
Retail deposits | $90,947,000 | 3,978 |
Estimated insured deposits | $94,348,000 | 3,661 |
IRAs and Keogh plan accounts | $4,091,000 | 3,563 |
Brokered deposits | $7,498,000 | 1,560 |
Fully insured brokered deposits | $7,498,000 | 1,443 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $114,745,000 | 3,715 |
Deposits held in domestic offices | $114,745,000 | 3,714 |
Individuals, partnerships, and corporations | $97,291,000 | 3,770 |
U.S. Government | $23,000 | 436 |
States and political subdivisions in the U.S. | $17,431,000 | 2,242 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,053,000 | 3,408 |
Demand deposits | $39,733,000 | 2,218 |
Nontransaction accounts | $74,692,000 | 3,564 |
Money market deposit accounts (MMDAs) | $14,856,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $11,624,000 | 3,730 |
Total time deposits | $48,212,000 | 2,885 |
Total time and savings deposits | $75,012,000 | 3,991 |
Noninterest-bearing deposits | $25,809,000 | 3,275 |
Interest-bearing deposits | $88,936,000 | 3,701 |
Retail deposits | $91,112,000 | 3,980 |
Estimated insured deposits | $93,811,000 | 3,684 |
IRAs and Keogh plan accounts | $4,201,000 | 3,577 |
Brokered deposits | $7,497,000 | 1,554 |
Fully insured brokered deposits | $7,497,000 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $115,995,000 | 3,703 |
Deposits held in domestic offices | $115,995,000 | 3,702 |
Individuals, partnerships, and corporations | $97,728,000 | 3,771 |
U.S. Government | $25,000 | 436 |
States and political subdivisions in the U.S. | $18,242,000 | 2,197 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,983,000 | 3,357 |
Demand deposits | $40,646,000 | 2,167 |
Nontransaction accounts | $75,012,000 | 3,570 |
Money market deposit accounts (MMDAs) | $14,605,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $9,111,000 | 4,155 |
Total time deposits | $51,296,000 | 2,787 |
Total time and savings deposits | $75,349,000 | 4,025 |
Noninterest-bearing deposits | $25,775,000 | 3,288 |
Interest-bearing deposits | $90,220,000 | 3,687 |
Retail deposits | $89,205,000 | 4,047 |
Estimated insured deposits | $93,584,000 | 3,707 |
IRAs and Keogh plan accounts | $3,798,000 | 3,804 |
Brokered deposits | $7,497,000 | 1,549 |
Fully insured brokered deposits | $7,497,000 | 1,414 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $118,172,000 | 3,703 |
Deposits held in domestic offices | $118,172,000 | 3,702 |
Individuals, partnerships, and corporations | $99,805,000 | 3,780 |
U.S. Government | $25,000 | 459 |
States and political subdivisions in the U.S. | $18,341,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,707,000 | 3,304 |
Demand deposits | $42,388,000 | 2,082 |
Nontransaction accounts | $75,464,000 | 3,597 |
Money market deposit accounts (MMDAs) | $13,927,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $9,948,000 | 4,042 |
Total time deposits | $51,589,000 | 2,799 |
Total time and savings deposits | $75,783,000 | 4,060 |
Noninterest-bearing deposits | $28,667,000 | 3,111 |
Interest-bearing deposits | $89,505,000 | 3,740 |
Retail deposits | $91,158,000 | 4,054 |
Estimated insured deposits | $95,382,000 | 3,723 |
IRAs and Keogh plan accounts | $3,839,000 | 3,832 |
Brokered deposits | $7,745,000 | 1,516 |
Fully insured brokered deposits | $7,745,000 | 1,360 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $118,397,000 | 3,693 |
Deposits held in domestic offices | $118,397,000 | 3,692 |
Individuals, partnerships, and corporations | $102,086,000 | 3,740 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,311,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,324,000 | 3,306 |
Demand deposits | $42,016,000 | 2,111 |
Nontransaction accounts | $76,073,000 | 3,586 |
Money market deposit accounts (MMDAs) | $12,955,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $8,662,000 | 4,239 |
Total time deposits | $54,456,000 | 2,690 |
Total time and savings deposits | $76,381,000 | 4,036 |
Noninterest-bearing deposits | $28,018,000 | 3,162 |
Interest-bearing deposits | $90,379,000 | 3,729 |
Retail deposits | $87,332,000 | 4,150 |
Estimated insured deposits | $96,350,000 | 3,698 |
IRAs and Keogh plan accounts | $3,904,000 | 3,837 |
Brokered deposits | $11,483,000 | 1,307 |
Fully insured brokered deposits | $11,483,000 | 1,198 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $124,590,000 | 3,570 |
Deposits held in domestic offices | $124,590,000 | 3,570 |
Individuals, partnerships, and corporations | $106,465,000 | 3,644 |
U.S. Government | $21,000 | 485 |
States and political subdivisions in the U.S. | $18,104,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,341,000 | 3,111 |
Demand deposits | $25,878,000 | 3,061 |
Nontransaction accounts | $80,249,000 | 3,502 |
Money market deposit accounts (MMDAs) | $14,381,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $8,938,000 | 4,190 |
Total time deposits | $56,930,000 | 2,647 |
Total time and savings deposits | $98,712,000 | 3,523 |
Noninterest-bearing deposits | $25,877,000 | 3,278 |
Interest-bearing deposits | $98,713,000 | 3,545 |
Retail deposits | $85,875,000 | 4,179 |
Estimated insured deposits | $103,159,000 | 3,556 |
IRAs and Keogh plan accounts | $3,540,000 | 4,056 |
Brokered deposits | $19,873,000 | 1,029 |
Fully insured brokered deposits | $19,873,000 | 951 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $118,146,000 | 3,703 |
Deposits held in domestic offices | $118,146,000 | 3,703 |
Individuals, partnerships, and corporations | $97,588,000 | 3,845 |
U.S. Government | $23,000 | 467 |
States and political subdivisions in the U.S. | $20,534,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,329,000 | 3,553 |
Demand deposits | $25,415,000 | 3,068 |
Nontransaction accounts | $80,816,000 | 3,507 |
Money market deposit accounts (MMDAs) | $14,849,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $9,318,000 | 4,146 |
Total time deposits | $56,649,000 | 2,687 |
Total time and savings deposits | $92,730,000 | 3,680 |
Noninterest-bearing deposits | $25,415,000 | 3,278 |
Interest-bearing deposits | $92,731,000 | 3,701 |
Retail deposits | $87,490,000 | 4,157 |
Estimated insured deposits | $95,741,000 | 3,747 |
IRAs and Keogh plan accounts | $3,810,000 | 3,959 |
Brokered deposits | $12,446,000 | 1,249 |
Fully insured brokered deposits | $12,446,000 | 1,142 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $132,968,000 | 3,478 |
Deposits held in domestic offices | $132,968,000 | 3,478 |
Individuals, partnerships, and corporations | $109,562,000 | 3,627 |
U.S. Government | $26,000 | 461 |
States and political subdivisions in the U.S. | $23,136,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,232 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,860,000 | 3,130 |
Demand deposits | $32,699,000 | 2,497 |
Nontransaction accounts | $88,108,000 | 3,344 |
Money market deposit accounts (MMDAs) | $15,016,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $9,175,000 | 4,196 |
Total time deposits | $63,917,000 | 2,462 |
Total time and savings deposits | $100,269,000 | 3,540 |
Noninterest-bearing deposits | $32,699,000 | 2,792 |
Interest-bearing deposits | $100,269,000 | 3,556 |
Retail deposits | $95,846,000 | 4,001 |
Estimated insured deposits | $99,828,000 | 3,665 |
IRAs and Keogh plan accounts | $3,724,000 | 4,024 |
Brokered deposits | $19,522,000 | 995 |
Fully insured brokered deposits | $19,522,000 | 924 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $132,482,000 | 3,500 |
Deposits held in domestic offices | $132,482,000 | 3,500 |
Individuals, partnerships, and corporations | $109,248,000 | 3,657 |
U.S. Government | $22,000 | 514 |
States and political subdivisions in the U.S. | $22,509,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $703,000 | 1,743 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,887,000 | 3,581 |
Demand deposits | $27,135,000 | 2,990 |
Nontransaction accounts | $94,595,000 | 3,212 |
Money market deposit accounts (MMDAs) | $15,313,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $8,896,000 | 4,216 |
Total time deposits | $70,386,000 | 2,268 |
Total time and savings deposits | $105,347,000 | 3,435 |
Noninterest-bearing deposits | $27,135,000 | 3,230 |
Interest-bearing deposits | $105,347,000 | 3,454 |
Retail deposits | $91,152,000 | 4,142 |
Estimated insured deposits | $103,062,000 | 3,600 |
IRAs and Keogh plan accounts | $3,834,000 | 3,998 |
Brokered deposits | $24,242,000 | 862 |
Fully insured brokered deposits | $24,242,000 | 798 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $136,378,000 | 3,435 |
Deposits held in domestic offices | $136,378,000 | 3,435 |
Individuals, partnerships, and corporations | $112,331,000 | 3,612 |
U.S. Government | $22,000 | 484 |
States and political subdivisions in the U.S. | $23,561,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $465,000 | 2,011 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,716,000 | 3,606 |
Demand deposits | $25,488,000 | 3,025 |
Nontransaction accounts | $100,663,000 | 3,128 |
Money market deposit accounts (MMDAs) | $15,071,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $8,695,000 | 4,272 |
Total time deposits | $76,897,000 | 2,125 |
Total time and savings deposits | $110,891,000 | 3,365 |
Noninterest-bearing deposits | $25,488,000 | 3,278 |
Interest-bearing deposits | $110,890,000 | 3,375 |
Retail deposits | $90,346,000 | 4,167 |
Estimated insured deposits | $108,514,000 | 3,486 |
IRAs and Keogh plan accounts | $4,149,000 | 3,938 |
Brokered deposits | $28,963,000 | 770 |
Fully insured brokered deposits | $28,963,000 | 715 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $141,913,000 | 3,360 |
Deposits held in domestic offices | $141,913,000 | 3,360 |
Individuals, partnerships, and corporations | $117,614,000 | 3,515 |
U.S. Government | $23,000 | 484 |
States and political subdivisions in the U.S. | $23,811,000 | 1,742 |
Commercial banks and other depository institutions in U.S. | $465,000 | 2,036 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,510,000 | 3,373 |
Demand deposits | $26,437,000 | 2,939 |
Nontransaction accounts | $102,403,000 | 3,091 |
Money market deposit accounts (MMDAs) | $15,707,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $8,836,000 | 4,264 |
Total time deposits | $77,860,000 | 2,128 |
Total time and savings deposits | $115,476,000 | 3,291 |
Noninterest-bearing deposits | $26,437,000 | 3,206 |
Interest-bearing deposits | $115,476,000 | 3,307 |
Retail deposits | $95,174,000 | 4,075 |
Estimated insured deposits | $117,118,000 | 3,343 |
IRAs and Keogh plan accounts | $4,235,000 | 3,943 |
Brokered deposits | $28,509,000 | 770 |
Fully insured brokered deposits | $28,509,000 | 711 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $148,939,000 | 3,282 |
Deposits held in domestic offices | $148,939,000 | 3,282 |
Individuals, partnerships, and corporations | $123,071,000 | 3,441 |
U.S. Government | $23,000 | 492 |
States and political subdivisions in the U.S. | $25,139,000 | 1,698 |
Commercial banks and other depository institutions in U.S. | $705,000 | 1,830 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,763,000 | 3,046 |
Demand deposits | $31,168,000 | 2,523 |
Nontransaction accounts | $103,175,000 | 3,113 |
Money market deposit accounts (MMDAs) | $16,165,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $8,666,000 | 4,310 |
Total time deposits | $78,345,000 | 2,136 |
Total time and savings deposits | $117,770,000 | 3,287 |
Noninterest-bearing deposits | $31,168,000 | 2,863 |
Interest-bearing deposits | $117,771,000 | 3,302 |
Retail deposits | $102,102,000 | 3,970 |
Estimated insured deposits | $114,439,000 | 3,429 |
IRAs and Keogh plan accounts | $4,215,000 | 3,983 |
Brokered deposits | $28,626,000 | 742 |
Fully insured brokered deposits | $28,626,000 | 691 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $145,303,000 | 3,340 |
Deposits held in domestic offices | $145,303,000 | 3,340 |
Individuals, partnerships, and corporations | $121,598,000 | 3,486 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $22,755,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $950,000 | 1,713 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,062,000 | 3,266 |
Demand deposits | $27,232,000 | 2,859 |
Nontransaction accounts | $103,241,000 | 3,108 |
Money market deposit accounts (MMDAs) | $15,228,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $7,832,000 | 4,455 |
Total time deposits | $80,181,000 | 2,120 |
Total time and savings deposits | $118,071,000 | 3,305 |
Noninterest-bearing deposits | $27,232,000 | 3,169 |
Interest-bearing deposits | $118,071,000 | 3,318 |
Retail deposits | $95,375,000 | 4,159 |
Estimated insured deposits | $113,407,000 | 3,460 |
IRAs and Keogh plan accounts | $4,294,000 | 4,005 |
Brokered deposits | $30,884,000 | 675 |
Fully insured brokered deposits | $30,884,000 | 627 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $145,764,000 | 3,345 |
Deposits held in domestic offices | $145,764,000 | 3,345 |
Individuals, partnerships, and corporations | $119,537,000 | 3,547 |
U.S. Government | $19,000 | 530 |
States and political subdivisions in the U.S. | $25,075,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $1,133,000 | 1,651 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,880,000 | 3,429 |
Demand deposits | $25,775,000 | 2,911 |
Nontransaction accounts | $107,884,000 | 3,051 |
Money market deposit accounts (MMDAs) | $15,623,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $7,732,000 | 4,515 |
Total time deposits | $84,529,000 | 2,054 |
Total time and savings deposits | $119,989,000 | 3,289 |
Noninterest-bearing deposits | $25,775,000 | 3,229 |
Interest-bearing deposits | $119,989,000 | 3,293 |
Retail deposits | $92,573,000 | 4,241 |
Estimated insured deposits | $116,167,000 | 3,427 |
IRAs and Keogh plan accounts | $4,268,000 | 4,092 |
Brokered deposits | $34,710,000 | 617 |
Fully insured brokered deposits | $34,710,000 | 577 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $148,299,000 | 3,314 |
Deposits held in domestic offices | $148,299,000 | 3,314 |
Individuals, partnerships, and corporations | $123,840,000 | 3,487 |
U.S. Government | $20,000 | 543 |
States and political subdivisions in the U.S. | $23,551,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $888,000 | 1,760 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,072,000 | 3,292 |
Demand deposits | $26,532,000 | 2,791 |
Nontransaction accounts | $108,227,000 | 3,082 |
Money market deposit accounts (MMDAs) | $15,064,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $7,389,000 | 4,611 |
Total time deposits | $85,774,000 | 2,070 |
Total time and savings deposits | $121,767,000 | 3,264 |
Noninterest-bearing deposits | $26,532,000 | 3,129 |
Interest-bearing deposits | $121,767,000 | 3,259 |
Retail deposits | $93,963,000 | 4,243 |
Estimated insured deposits | $117,585,000 | 3,431 |
IRAs and Keogh plan accounts | $4,187,000 | 4,201 |
Brokered deposits | $35,898,000 | 584 |
Fully insured brokered deposits | $35,898,000 | 551 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $150,509,000 | 3,313 |
Deposits held in domestic offices | $150,509,000 | 3,313 |
Individuals, partnerships, and corporations | $126,148,000 | 3,479 |
U.S. Government | $21,000 | 530 |
States and political subdivisions in the U.S. | $23,455,000 | 1,694 |
Commercial banks and other depository institutions in U.S. | $885,000 | 1,764 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,378,000 | 3,309 |
Demand deposits | $29,217,000 | 2,540 |
Nontransaction accounts | $110,131,000 | 3,086 |
Money market deposit accounts (MMDAs) | $14,954,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $7,627,000 | 4,601 |
Total time deposits | $87,550,000 | 2,055 |
Total time and savings deposits | $121,292,000 | 3,322 |
Noninterest-bearing deposits | $29,217,000 | 2,905 |
Interest-bearing deposits | $121,292,000 | 3,319 |
Retail deposits | $93,797,000 | 4,298 |
Estimated insured deposits | $120,481,000 | 3,404 |
IRAs and Keogh plan accounts | $4,188,000 | 4,243 |
Brokered deposits | $38,001,000 | 548 |
Fully insured brokered deposits | $38,001,000 | 523 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $141,980,000 | 3,453 |
Deposits held in domestic offices | $141,980,000 | 3,453 |
Individuals, partnerships, and corporations | $117,272,000 | 3,645 |
U.S. Government | $20,000 | 572 |
States and political subdivisions in the U.S. | $23,521,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $1,167,000 | 1,620 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,057,000 | 3,574 |
Demand deposits | $25,490,000 | 2,885 |
Nontransaction accounts | $105,923,000 | 3,160 |
Money market deposit accounts (MMDAs) | $14,703,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $6,120,000 | 4,936 |
Total time deposits | $85,100,000 | 2,144 |
Total time and savings deposits | $116,490,000 | 3,424 |
Noninterest-bearing deposits | $25,490,000 | 3,248 |
Interest-bearing deposits | $116,490,000 | 3,423 |
Retail deposits | $89,181,000 | 4,440 |
Estimated insured deposits | $115,713,000 | 3,495 |
IRAs and Keogh plan accounts | $4,340,000 | 4,220 |
Brokered deposits | $38,923,000 | 519 |
Fully insured brokered deposits | $38,923,000 | 500 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $144,212,000 | 3,423 |
Deposits held in domestic offices | $144,212,000 | 3,423 |
Individuals, partnerships, and corporations | $121,533,000 | 3,582 |
U.S. Government | $20,000 | 551 |
States and political subdivisions in the U.S. | $21,491,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $1,168,000 | 1,622 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,382,000 | 3,346 |
Demand deposits | $28,720,000 | 2,505 |
Nontransaction accounts | $105,830,000 | 3,203 |
Money market deposit accounts (MMDAs) | $17,167,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $6,276,000 | 4,917 |
Total time deposits | $82,387,000 | 2,261 |
Total time and savings deposits | $115,492,000 | 3,473 |
Noninterest-bearing deposits | $28,720,000 | 2,911 |
Interest-bearing deposits | $115,492,000 | 3,470 |
Retail deposits | $91,152,000 | 4,393 |
Estimated insured deposits | $113,360,000 | 3,562 |
IRAs and Keogh plan accounts | $4,203,000 | 4,323 |
Brokered deposits | $39,162,000 | 505 |
Fully insured brokered deposits | $39,162,000 | 488 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $148,883,000 | 3,367 |
Deposits held in domestic offices | $148,883,000 | 3,366 |
Individuals, partnerships, and corporations | $124,257,000 | 3,564 |
U.S. Government | $20,000 | 565 |
States and political subdivisions in the U.S. | $23,474,000 | 1,626 |
Commercial banks and other depository institutions in U.S. | $1,132,000 | 1,667 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,161,000 | 3,073 |
Demand deposits | $31,224,000 | 2,257 |
Nontransaction accounts | $106,722,000 | 3,210 |
Money market deposit accounts (MMDAs) | $18,531,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $6,596,000 | 4,836 |
Total time deposits | $81,595,000 | 2,319 |
Total time and savings deposits | $117,659,000 | 3,454 |
Noninterest-bearing deposits | $31,224,000 | 2,692 |
Interest-bearing deposits | $117,659,000 | 3,445 |
Retail deposits | $89,351,000 | 4,458 |
Estimated insured deposits | $113,881,000 | 3,582 |
IRAs and Keogh plan accounts | $4,404,000 | 4,267 |
Brokered deposits | $38,571,000 | 503 |
Fully insured brokered deposits | $38,571,000 | 484 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $148,942,000 | 3,399 |
Deposits held in domestic offices | $148,942,000 | 3,398 |
Individuals, partnerships, and corporations | $123,337,000 | 3,614 |
U.S. Government | $20,000 | 565 |
States and political subdivisions in the U.S. | $24,452,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $1,133,000 | 1,690 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,428,000 | 3,291 |
Demand deposits | $28,020,000 | 2,507 |
Nontransaction accounts | $109,514,000 | 3,206 |
Money market deposit accounts (MMDAs) | $20,627,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $6,437,000 | 4,899 |
Total time deposits | $82,450,000 | 2,340 |
Total time and savings deposits | $120,922,000 | 3,419 |
Noninterest-bearing deposits | $28,020,000 | 2,924 |
Interest-bearing deposits | $120,922,000 | 3,411 |
Retail deposits | $122,773,000 | 3,680 |
Estimated insured deposits | $118,564,000 | 3,531 |
IRAs and Keogh plan accounts | $3,911,000 | 4,518 |
Brokered deposits | $12,068,000 | 1,079 |
Fully insured brokered deposits | $12,068,000 | 991 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $142,944,000 | 3,504 |
Deposits held in domestic offices | $142,944,000 | 3,503 |
Individuals, partnerships, and corporations | $122,339,000 | 3,643 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,473,000 | 1,906 |
Commercial banks and other depository institutions in U.S. | $1,132,000 | 1,725 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,949,000 | 3,661 |
Demand deposits | $24,313,000 | 2,979 |
Nontransaction accounts | $107,995,000 | 3,208 |
Money market deposit accounts (MMDAs) | $19,007,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $5,596,000 | 5,056 |
Total time deposits | $83,392,000 | 2,332 |
Total time and savings deposits | $118,631,000 | 3,450 |
Noninterest-bearing deposits | $24,313,000 | 3,345 |
Interest-bearing deposits | $118,631,000 | 3,445 |
Retail deposits | $115,976,000 | 3,829 |
Estimated insured deposits | $123,564,000 | 3,539 |
IRAs and Keogh plan accounts | $4,018,000 | 4,512 |
Brokered deposits | $12,068,000 | 1,091 |
Fully insured brokered deposits | $12,068,000 | 995 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $139,413,000 | 3,574 |
Deposits held in domestic offices | $139,413,000 | 3,573 |
Individuals, partnerships, and corporations | $118,718,000 | 3,716 |
U.S. Government | $15,000 | 602 |
States and political subdivisions in the U.S. | $19,550,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $1,130,000 | 1,746 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,741,000 | 3,503 |
Demand deposits | $25,216,000 | 2,674 |
Nontransaction accounts | $104,672,000 | 3,318 |
Money market deposit accounts (MMDAs) | $17,637,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $5,333,000 | 5,155 |
Total time deposits | $81,702,000 | 2,461 |
Total time and savings deposits | $114,197,000 | 3,561 |
Noninterest-bearing deposits | $25,216,000 | 3,115 |
Interest-bearing deposits | $114,197,000 | 3,554 |
Retail deposits | $113,808,000 | 3,859 |
Estimated insured deposits | $118,468,000 | 3,667 |
IRAs and Keogh plan accounts | $3,943,000 | 4,625 |
Brokered deposits | $12,709,000 | 1,074 |
Fully insured brokered deposits | $12,709,000 | 982 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $142,039,000 | 3,530 |
Deposits held in domestic offices | $142,039,000 | 3,529 |
Individuals, partnerships, and corporations | $121,892,000 | 3,651 |
U.S. Government | $15,000 | 653 |
States and political subdivisions in the U.S. | $20,132,000 | 1,833 |
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 | $32,433,000 | 3,674 |
Demand deposits | $22,622,000 | 2,926 |
Nontransaction accounts | $109,606,000 | 3,240 |
Money market deposit accounts (MMDAs) | $17,659,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $5,035,000 | 5,270 |
Total time deposits | $86,912,000 | 2,367 |
Total time and savings deposits | $119,417,000 | 3,470 |
Noninterest-bearing deposits | $22,623,000 | 3,314 |
Interest-bearing deposits | $119,416,000 | 3,457 |
Retail deposits | $114,066,000 | 3,851 |
Estimated insured deposits | $120,401,000 | 3,616 |
IRAs and Keogh plan accounts | $3,950,000 | 4,645 |
Brokered deposits | $12,709,000 | 1,083 |
Fully insured brokered deposits | $12,709,000 | 997 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $144,274,000 | 3,531 |
Deposits held in domestic offices | $144,274,000 | 3,531 |
Individuals, partnerships, and corporations | $124,814,000 | 3,625 |
U.S. Government | $17,000 | 653 |
States and political subdivisions in the U.S. | $19,443,000 | 1,916 |
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 | $34,842,000 | 3,483 |
Demand deposits | $23,901,000 | 2,752 |
Nontransaction accounts | $109,432,000 | 3,301 |
Money market deposit accounts (MMDAs) | $18,269,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $5,047,000 | 5,259 |
Total time deposits | $86,116,000 | 2,455 |
Total time and savings deposits | $120,373,000 | 3,506 |
Noninterest-bearing deposits | $23,901,000 | 3,186 |
Interest-bearing deposits | $120,373,000 | 3,487 |
Retail deposits | $110,832,000 | 3,993 |
Estimated insured deposits | $122,802,000 | 3,618 |
IRAs and Keogh plan accounts | $3,697,000 | 4,801 |
Brokered deposits | $12,557,000 | 1,123 |
Fully insured brokered deposits | $12,557,000 | 1,044 |
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 | $133,941,000 | 3,677 |
Deposits held in domestic offices | $133,941,000 | 3,677 |
Individuals, partnerships, and corporations | $117,091,000 | 3,765 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,850,000 | 2,030 |
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 | $28,032,000 | 4,060 |
Demand deposits | $19,599,000 | 3,245 |
Nontransaction accounts | $105,909,000 | 3,371 |
Money market deposit accounts (MMDAs) | $17,640,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $4,631,000 | 5,303 |
Total time deposits | $83,638,000 | 2,565 |
Total time and savings deposits | $114,342,000 | 3,586 |
Noninterest-bearing deposits | $19,599,000 | 3,593 |
Interest-bearing deposits | $114,342,000 | 3,597 |
Retail deposits | $101,205,000 | 4,186 |
Estimated insured deposits | $115,077,000 | 3,754 |
IRAs and Keogh plan accounts | $3,833,000 | 4,753 |
Brokered deposits | $12,456,000 | 1,176 |
Fully insured brokered deposits | $12,456,000 | 1,092 |
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 | $126,139,000 | 3,831 |
Deposits held in domestic offices | $126,139,000 | 3,831 |
Individuals, partnerships, and corporations | $109,942,000 | 3,946 |
U.S. Government | $16,000 | 658 |
States and political subdivisions in the U.S. | $16,181,000 | 2,035 |
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 | $28,917,000 | 3,829 |
Demand deposits | $20,928,000 | 2,895 |
Nontransaction accounts | $97,222,000 | 3,633 |
Money market deposit accounts (MMDAs) | $18,032,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $4,307,000 | 5,423 |
Total time deposits | $74,883,000 | 2,904 |
Total time and savings deposits | $105,211,000 | 3,813 |
Noninterest-bearing deposits | $20,928,000 | 3,300 |
Interest-bearing deposits | $105,211,000 | 3,833 |
Retail deposits | $104,964,000 | 4,065 |
Estimated insured deposits | $112,004,000 | 3,826 |
IRAs and Keogh plan accounts | $3,832,000 | 4,803 |
Brokered deposits | $6,699,000 | 1,678 |
Fully insured brokered deposits | $6,699,000 | 1,542 |
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 | $123,447,000 | 3,903 |
Deposits held in domestic offices | $123,447,000 | 3,902 |
Individuals, partnerships, and corporations | $107,556,000 | 4,011 |
U.S. Government | $16,000 | 683 |
States and political subdivisions in the U.S. | $15,875,000 | 2,059 |
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 | $27,150,000 | 3,968 |
Demand deposits | $18,878,000 | 3,097 |
Nontransaction accounts | $96,297,000 | 3,685 |
Money market deposit accounts (MMDAs) | $17,711,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $4,456,000 | 5,394 |
Total time deposits | $74,130,000 | 2,995 |
Total time and savings deposits | $104,569,000 | 3,870 |
Noninterest-bearing deposits | $18,878,000 | 3,473 |
Interest-bearing deposits | $104,569,000 | 3,887 |
Retail deposits | $102,555,000 | 4,157 |
Estimated insured deposits | $108,817,000 | 3,932 |
IRAs and Keogh plan accounts | $3,804,000 | 4,831 |
Brokered deposits | $6,690,000 | 1,739 |
Fully insured brokered deposits | $6,690,000 | 1,604 |
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 | $127,943,000 | 3,866 |
Deposits held in domestic offices | $127,943,000 | 3,864 |
Individuals, partnerships, and corporations | $111,525,000 | 3,945 |
U.S. Government | $15,000 | 690 |
States and political subdivisions in the U.S. | $16,403,000 | 2,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,306,000 | 3,650 |
Demand deposits | $21,409,000 | 2,704 |
Nontransaction accounts | $97,637,000 | 3,696 |
Money market deposit accounts (MMDAs) | $18,303,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $4,208,000 | 5,505 |
Total time deposits | $75,125,000 | 3,041 |
Total time and savings deposits | $106,534,000 | 3,879 |
Noninterest-bearing deposits | $21,409,000 | 3,140 |
Interest-bearing deposits | $106,534,000 | 3,904 |
Retail deposits | $106,992,000 | 4,059 |
Estimated insured deposits | $112,691,000 | 3,872 |
IRAs and Keogh plan accounts | $3,767,000 | 4,886 |
Brokered deposits | $6,742,000 | 1,790 |
Fully insured brokered deposits | $6,742,000 | 1,651 |
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 | $120,160,000 | 4,017 |
Deposits held in domestic offices | $120,160,000 | 4,014 |
Individuals, partnerships, and corporations | $106,231,000 | 4,082 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $13,922,000 | 2,276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,544,000 | 3,912 |
Demand deposits | $19,649,000 | 2,914 |
Nontransaction accounts | $92,616,000 | 3,845 |
Money market deposit accounts (MMDAs) | $16,330,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $3,745,000 | 5,619 |
Total time deposits | $72,541,000 | 3,168 |
Total time and savings deposits | $100,511,000 | 4,023 |
Noninterest-bearing deposits | $19,650,000 | 3,335 |
Interest-bearing deposits | $100,510,000 | 4,047 |
Retail deposits | $101,609,000 | 4,194 |
Estimated insured deposits | $107,585,000 | 3,981 |
IRAs and Keogh plan accounts | $3,779,000 | 4,909 |
Brokered deposits | $4,399,000 | 2,170 |
Fully insured brokered deposits | $4,399,000 | 2,013 |
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 | $107,357,000 | 4,364 |
Deposits held in domestic offices | $107,357,000 | 4,361 |
Individuals, partnerships, and corporations | $93,712,000 | 4,444 |
U.S. Government | $15,000 | 1,149 |
States and political subdivisions in the U.S. | $13,630,000 | 2,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,131,000 | 4,210 |
Demand deposits | $17,146,000 | 3,168 |
Nontransaction accounts | $83,226,000 | 4,198 |
Money market deposit accounts (MMDAs) | $11,457,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $3,491,000 | 5,767 |
Total time deposits | $68,278,000 | 3,440 |
Total time and savings deposits | $90,211,000 | 4,387 |
Noninterest-bearing deposits | $17,146,000 | 3,568 |
Interest-bearing deposits | $90,211,000 | 4,409 |
Retail deposits | $90,027,000 | 4,594 |
Estimated insured deposits | $95,079,000 | 4,295 |
IRAs and Keogh plan accounts | $3,774,000 | 4,960 |
Brokered deposits | $4,053,000 | 2,303 |
Fully insured brokered deposits | $4,053,000 | 2,138 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $97,279,000 | 4,664 |
Deposits held in domestic offices | $97,279,000 | 4,662 |
Individuals, partnerships, and corporations | $85,423,000 | 4,713 |
U.S. Government | $16,000 | 1,223 |
States and political subdivisions in the U.S. | $11,840,000 | 2,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,041,000 | 4,293 |
Demand deposits | $15,375,000 | 3,427 |
Nontransaction accounts | $74,238,000 | 4,546 |
Money market deposit accounts (MMDAs) | $11,102,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $3,562,000 | 5,748 |
Total time deposits | $59,574,000 | 3,886 |
Total time and savings deposits | $81,904,000 | 4,674 |
Noninterest-bearing deposits | $15,375,000 | 3,779 |
Interest-bearing deposits | $81,904,000 | 4,689 |
Retail deposits | $83,101,000 | 4,780 |
Estimated insured deposits | $86,951,000 | 4,574 |
IRAs and Keogh plan accounts | $3,659,000 | 5,058 |
Brokered deposits | $3,755,000 | 2,450 |
Fully insured brokered deposits | $3,755,000 | 2,273 |
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 | $95,107,000 | 4,783 |
Deposits held in domestic offices | $95,107,000 | 4,781 |
Individuals, partnerships, and corporations | $82,927,000 | 4,845 |
U.S. Government | $16,000 | 1,256 |
States and political subdivisions in the U.S. | $12,164,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,187,000 | 4,315 |
Demand deposits | $15,101,000 | 3,486 |
Nontransaction accounts | $71,920,000 | 4,660 |
Money market deposit accounts (MMDAs) | $12,024,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $3,386,000 | 5,877 |
Total time deposits | $56,510,000 | 4,078 |
Total time and savings deposits | $80,006,000 | 4,822 |
Noninterest-bearing deposits | $15,101,000 | 3,846 |
Interest-bearing deposits | $80,006,000 | 4,827 |
Retail deposits | $80,807,000 | 4,913 |
Estimated insured deposits | $85,169,000 | 4,660 |
IRAs and Keogh plan accounts | $3,354,000 | 5,249 |
Brokered deposits | $3,605,000 | 2,576 |
Fully insured brokered deposits | $3,605,000 | 2,391 |
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 | $93,135,000 | 4,831 |
Deposits held in domestic offices | $93,135,000 | 4,830 |
Individuals, partnerships, and corporations | $82,644,000 | 4,861 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $10,486,000 | 2,773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,755,000 | 4,469 |
Demand deposits | $15,257,000 | 3,582 |
Nontransaction accounts | $70,380,000 | 4,704 |
Money market deposit accounts (MMDAs) | $11,358,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $3,083,000 | 5,956 |
Total time deposits | $55,939,000 | 4,140 |
Total time and savings deposits | $77,878,000 | 4,873 |
Noninterest-bearing deposits | $15,257,000 | 3,931 |
Interest-bearing deposits | $77,878,000 | 4,884 |
Retail deposits | $61,481,000 | 5,273 |
Estimated insured deposits | $83,881,000 | 4,684 |
IRAs and Keogh plan accounts | $3,372,000 | 5,241 |
Brokered deposits | $3,208,000 | 2,706 |
Fully insured brokered deposits | $3,208,000 | 2,267 |
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 | $81,153,000 | 5,213 |
Deposits held in domestic offices | $81,153,000 | 5,212 |
Individuals, partnerships, and corporations | $71,126,000 | 5,258 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,027,000 | 2,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,189,000 | 4,783 |
Demand deposits | $13,398,000 | 3,779 |
Nontransaction accounts | $61,964,000 | 5,074 |
Money market deposit accounts (MMDAs) | $11,017,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $3,279,000 | 5,874 |
Total time deposits | $47,668,000 | 4,646 |
Total time and savings deposits | $67,755,000 | 5,269 |
Noninterest-bearing deposits | $13,398,000 | 4,115 |
Interest-bearing deposits | $67,755,000 | 5,280 |
Retail deposits | $53,979,000 | 5,618 |
Estimated insured deposits | $74,395,000 | 5,047 |
IRAs and Keogh plan accounts | $3,227,000 | 5,361 |
Brokered deposits | $1,035,000 | 3,309 |
Fully insured brokered deposits | $1,035,000 | 2,988 |
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 | $83,193,000 | 5,167 |
Deposits held in domestic offices | $83,193,000 | 5,165 |
Individuals, partnerships, and corporations | $72,693,000 | 5,205 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,500,000 | 2,684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,677,000 | 4,433 |
Demand deposits | $15,113,000 | 3,457 |
Nontransaction accounts | $61,516,000 | 5,102 |
Money market deposit accounts (MMDAs) | $11,984,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $3,228,000 | 5,969 |
Total time deposits | $46,304,000 | 4,765 |
Total time and savings deposits | $68,080,000 | 5,252 |
Noninterest-bearing deposits | $15,113,000 | 3,818 |
Interest-bearing deposits | $68,080,000 | 5,270 |
Retail deposits | $58,288,000 | 5,417 |
Estimated insured deposits | $63,732,000 | 5,070 |
IRAs and Keogh plan accounts | $3,198,000 | 5,382 |
Brokered deposits | $443,000 | 3,584 |
Fully insured brokered deposits | $443,000 | 3,359 |
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 | $85,782,000 | 5,064 |
Deposits held in domestic offices | $85,782,000 | 5,061 |
Individuals, partnerships, and corporations | $74,544,000 | 5,140 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $11,223,000 | 2,615 |
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 | $22,958,000 | 4,220 |
Demand deposits | $15,829,000 | 3,305 |
Nontransaction accounts | $62,824,000 | 5,032 |
Money market deposit accounts (MMDAs) | $11,130,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $3,420,000 | 5,844 |
Total time deposits | $48,274,000 | 4,659 |
Total time and savings deposits | $69,953,000 | 5,153 |
Noninterest-bearing deposits | $15,829,000 | 3,695 |
Interest-bearing deposits | $69,953,000 | 5,172 |
Retail deposits | $59,815,000 | 5,348 |
Estimated insured deposits | $66,032,000 | 4,980 |
IRAs and Keogh plan accounts | $3,056,000 | 5,391 |
Brokered deposits | $542,000 | 3,593 |
Fully insured brokered deposits | $542,000 | 3,364 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $87,467,000 | 4,951 |
Deposits held in domestic offices | $87,467,000 | 4,948 |
Individuals, partnerships, and corporations | $76,988,000 | 4,992 |
U.S. Government | $12,000 | 2,334 |
States and political subdivisions in the U.S. | $10,467,000 | 2,738 |
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 | $25,500,000 | 3,904 |
Demand deposits | $18,944,000 | 2,826 |
Nontransaction accounts | $61,967,000 | 5,008 |
Money market deposit accounts (MMDAs) | $10,827,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $3,157,000 | 5,915 |
Total time deposits | $47,983,000 | 4,632 |
Total time and savings deposits | $68,523,000 | 5,143 |
Noninterest-bearing deposits | $18,944,000 | 3,288 |
Interest-bearing deposits | $68,523,000 | 5,156 |
Retail deposits | $62,903,000 | 5,186 |
Estimated insured deposits | $65,714,000 | 4,940 |
IRAs and Keogh plan accounts | $3,022,000 | 5,360 |
Brokered deposits | $495,000 | 3,578 |
Fully insured brokered deposits | $495,000 | 3,397 |
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 | $82,662,000 | 5,061 |
Deposits held in domestic offices | $82,662,000 | 5,058 |
Individuals, partnerships, and corporations | $72,424,000 | 5,140 |
U.S. Government | $18,000 | 1,409 |
States and political subdivisions in the U.S. | $10,220,000 | 2,677 |
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 | $20,992,000 | 4,445 |
Demand deposits | $15,234,000 | 3,437 |
Nontransaction accounts | $61,670,000 | 5,010 |
Money market deposit accounts (MMDAs) | $11,256,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $2,950,000 | 6,092 |
Total time deposits | $47,464,000 | 4,603 |
Total time and savings deposits | $67,428,000 | 5,153 |
Noninterest-bearing deposits | $15,234,000 | 3,818 |
Interest-bearing deposits | $67,428,000 | 5,169 |
Retail deposits | $59,498,000 | 5,316 |
Estimated insured deposits | $65,350,000 | 4,950 |
IRAs and Keogh plan accounts | $2,932,000 | 5,386 |
Brokered deposits | $694,000 | 3,302 |
Fully insured brokered deposits | $694,000 | 3,145 |
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 | $84,799,000 | 5,012 |
Deposits held in domestic offices | $84,799,000 | 5,008 |
Individuals, partnerships, and corporations | $74,410,000 | 5,065 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $10,383,000 | 2,662 |
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 | $23,427,000 | 4,166 |
Demand deposits | $16,797,000 | 3,194 |
Nontransaction accounts | $61,372,000 | 4,996 |
Money market deposit accounts (MMDAs) | $11,247,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $2,964,000 | 6,138 |
Total time deposits | $47,161,000 | 4,586 |
Total time and savings deposits | $68,002,000 | 5,129 |
Noninterest-bearing deposits | $16,797,000 | 3,590 |
Interest-bearing deposits | $68,002,000 | 5,136 |
Retail deposits | $61,207,000 | 5,250 |
Estimated insured deposits | $65,530,000 | 4,925 |
IRAs and Keogh plan accounts | $2,607,000 | 5,635 |
Brokered deposits | $985,000 | 3,001 |
Fully insured brokered deposits | $985,000 | 2,808 |
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 | $87,178,000 | 4,932 |
Deposits held in domestic offices | $87,178,000 | 4,929 |
Individuals, partnerships, and corporations | $76,803,000 | 4,984 |
U.S. Government | $27,000 | 1,142 |
States and political subdivisions in the U.S. | $10,348,000 | 2,658 |
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 | $23,710,000 | 4,099 |
Demand deposits | $16,590,000 | 3,210 |
Nontransaction accounts | $63,468,000 | 4,916 |
Money market deposit accounts (MMDAs) | $10,575,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $2,781,000 | 6,238 |
Total time deposits | $50,112,000 | 4,451 |
Total time and savings deposits | $70,588,000 | 5,037 |
Noninterest-bearing deposits | $16,591,000 | 3,598 |
Interest-bearing deposits | $70,587,000 | 5,056 |
Retail deposits | $60,514,000 | 5,257 |
Estimated insured deposits | $66,100,000 | 4,899 |
IRAs and Keogh plan accounts | $2,534,000 | 5,678 |
Brokered deposits | $886,000 | 2,978 |
Fully insured brokered deposits | $886,000 | 2,776 |
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 | $86,098,000 | 4,924 |
Deposits held in domestic offices | $86,098,000 | 4,922 |
Individuals, partnerships, and corporations | $76,997,000 | 4,949 |
U.S. Government | $25,000 | 1,850 |
States and political subdivisions in the U.S. | $9,076,000 | 2,869 |
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 | $24,963,000 | 3,938 |
Demand deposits | $17,436,000 | 3,136 |
Nontransaction accounts | $61,135,000 | 4,986 |
Money market deposit accounts (MMDAs) | $9,092,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $2,350,000 | 6,472 |
Total time deposits | $49,693,000 | 4,434 |
Total time and savings deposits | $68,662,000 | 5,081 |
Noninterest-bearing deposits | $17,436,000 | 3,528 |
Interest-bearing deposits | $68,662,000 | 5,091 |
Retail deposits | $60,173,000 | 5,251 |
Estimated insured deposits | $71,936,000 | 4,583 |
IRAs and Keogh plan accounts | $2,194,000 | 5,951 |
Brokered deposits | $1,330,000 | 2,824 |
Fully insured brokered deposits | $1,330,000 | 2,619 |
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 | $84,117,000 | 4,959 |
Deposits held in domestic offices | $84,117,000 | 4,956 |
Individuals, partnerships, and corporations | $74,374,000 | 5,040 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $9,730,000 | 2,603 |
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 | $20,562,000 | 4,494 |
Demand deposits | $14,681,000 | 3,570 |
Nontransaction accounts | $63,555,000 | 4,873 |
Money market deposit accounts (MMDAs) | $8,377,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $2,396,000 | 6,510 |
Total time deposits | $52,782,000 | 4,248 |
Total time and savings deposits | $69,436,000 | 5,028 |
Noninterest-bearing deposits | $14,681,000 | 3,895 |
Interest-bearing deposits | $69,436,000 | 5,036 |
Retail deposits | $55,708,000 | 5,451 |
Estimated insured deposits | $65,264,000 | 4,863 |
IRAs and Keogh plan accounts | $2,253,000 | 5,929 |
Brokered deposits | $1,528,000 | 2,766 |
Fully insured brokered deposits | $1,528,000 | 2,549 |
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 | $77,349,000 | 5,220 |
Deposits held in domestic offices | $77,349,000 | 5,218 |
Individuals, partnerships, and corporations | $67,790,000 | 5,328 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $9,551,000 | 2,619 |
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 | $18,015,000 | 5,056 |
Demand deposits | $12,023,000 | 4,301 |
Nontransaction accounts | $59,334,000 | 5,056 |
Money market deposit accounts (MMDAs) | $7,265,000 | 5,045 |
Other savings deposits (excluding MMDAs) | $2,171,000 | 6,757 |
Total time deposits | $49,898,000 | 4,362 |
Total time and savings deposits | $65,326,000 | 5,213 |
Noninterest-bearing deposits | $12,023,000 | 4,538 |
Interest-bearing deposits | $65,326,000 | 5,221 |
Retail deposits | $50,313,000 | 5,764 |
Estimated insured deposits | $61,114,000 | 5,101 |
IRAs and Keogh plan accounts | $2,242,000 | 5,964 |
Brokered deposits | $1,528,000 | 2,775 |
Fully insured brokered deposits | $1,528,000 | 2,549 |
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 | $75,135,000 | 5,348 |
Deposits held in domestic offices | $75,135,000 | 5,345 |
Individuals, partnerships, and corporations | $65,030,000 | 5,449 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $10,092,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,947,000 | 4,822 |
Demand deposits | $13,828,000 | 3,903 |
Nontransaction accounts | $55,188,000 | 5,273 |
Money market deposit accounts (MMDAs) | $7,846,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $2,029,000 | 6,919 |
Total time deposits | $45,313,000 | 4,635 |
Total time and savings deposits | $61,307,000 | 5,421 |
Noninterest-bearing deposits | $13,828,000 | 4,154 |
Interest-bearing deposits | $61,307,000 | 5,435 |
Retail deposits | $52,475,000 | 5,682 |
Estimated insured deposits | $66,525,000 | 4,796 |
IRAs and Keogh plan accounts | $2,241,000 | 5,931 |
Brokered deposits | $1,429,000 | 2,789 |
Fully insured brokered deposits | $1,429,000 | 2,557 |
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 | $72,854,000 | 5,418 |
Deposits held in domestic offices | $72,854,000 | 5,416 |
Individuals, partnerships, and corporations | $63,207,000 | 5,528 |
U.S. Government | $26,000 | 1,856 |
States and political subdivisions in the U.S. | $9,621,000 | 2,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,188,000 | 5,030 |
Demand deposits | $13,523,000 | 4,080 |
Nontransaction accounts | $53,666,000 | 5,305 |
Money market deposit accounts (MMDAs) | $7,383,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $2,134,000 | 6,860 |
Total time deposits | $44,149,000 | 4,650 |
Total time and savings deposits | $59,331,000 | 5,473 |
Noninterest-bearing deposits | $13,523,000 | 4,318 |
Interest-bearing deposits | $59,331,000 | 5,477 |
Retail deposits | $51,018,000 | 5,716 |
Estimated insured deposits | $57,358,000 | 5,258 |
IRAs and Keogh plan accounts | $2,212,000 | 5,932 |
Brokered deposits | $1,530,000 | 2,743 |
Fully insured brokered deposits | $1,530,000 | 2,456 |
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 | $70,710,000 | 5,460 |
Deposits held in domestic offices | $70,710,000 | 5,457 |
Individuals, partnerships, and corporations | $60,288,000 | 5,629 |
U.S. Government | $20,000 | 1,585 |
States and political subdivisions in the U.S. | $10,402,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,270,000 | 4,922 |
Demand deposits | $13,878,000 | 3,945 |
Nontransaction accounts | $51,440,000 | 5,391 |
Money market deposit accounts (MMDAs) | $8,177,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $2,143,000 | 6,928 |
Total time deposits | $41,120,000 | 4,808 |
Total time and savings deposits | $56,832,000 | 5,560 |
Noninterest-bearing deposits | $13,878,000 | 4,189 |
Interest-bearing deposits | $56,832,000 | 5,569 |
Retail deposits | $50,280,000 | 5,738 |
Estimated insured deposits | $53,423,000 | 5,462 |
IRAs and Keogh plan accounts | $2,093,000 | 6,069 |
Brokered deposits | $1,131,000 | 2,838 |
Fully insured brokered deposits | $1,131,000 | 2,538 |
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 | $66,683,000 | 5,624 |
Deposits held in domestic offices | $66,683,000 | 5,621 |
Individuals, partnerships, and corporations | $55,244,000 | 5,865 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $11,425,000 | 2,250 |
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 | $19,540,000 | 5,016 |
Demand deposits | $13,456,000 | 4,153 |
Nontransaction accounts | $47,143,000 | 5,609 |
Money market deposit accounts (MMDAs) | $11,402,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $2,393,000 | 6,891 |
Total time deposits | $33,348,000 | 5,358 |
Total time and savings deposits | $53,227,000 | 5,748 |
Noninterest-bearing deposits | $13,456,000 | 4,345 |
Interest-bearing deposits | $53,227,000 | 5,757 |
Retail deposits | $49,063,000 | 5,848 |
Estimated insured deposits | $47,840,000 | 5,816 |
IRAs and Keogh plan accounts | $2,033,000 | 6,120 |
Brokered deposits | $892,000 | 2,781 |
Fully insured brokered deposits | $892,000 | 2,477 |
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 | $64,283,000 | 5,748 |
Deposits held in domestic offices | $64,283,000 | 5,745 |
Individuals, partnerships, and corporations | $54,427,000 | 5,910 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $9,849,000 | 2,569 |
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 | $18,966,000 | 5,155 |
Demand deposits | $12,641,000 | 4,352 |
Nontransaction accounts | $45,317,000 | 5,680 |
Money market deposit accounts (MMDAs) | $11,138,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $2,468,000 | 6,919 |
Total time deposits | $31,711,000 | 5,424 |
Total time and savings deposits | $51,642,000 | 5,820 |
Noninterest-bearing deposits | $12,641,000 | 4,518 |
Interest-bearing deposits | $51,642,000 | 5,835 |
Retail deposits | $47,899,000 | 5,927 |
Estimated insured deposits | $46,723,000 | 5,852 |
IRAs and Keogh plan accounts | $1,965,000 | 6,159 |
Brokered deposits | $1,534,000 | 2,424 |
Fully insured brokered deposits | $1,534,000 | 2,148 |
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 | $59,999,000 | 5,941 |
Deposits held in domestic offices | $59,999,000 | 5,939 |
Individuals, partnerships, and corporations | $51,522,000 | 6,062 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $8,468,000 | 2,856 |
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 | $19,771,000 | 5,111 |
Demand deposits | $13,816,000 | 4,161 |
Nontransaction accounts | $40,228,000 | 5,981 |
Money market deposit accounts (MMDAs) | $9,529,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $2,549,000 | 6,839 |
Total time deposits | $28,150,000 | 5,684 |
Total time and savings deposits | $46,183,000 | 6,114 |
Noninterest-bearing deposits | $13,816,000 | 4,338 |
Interest-bearing deposits | $46,183,000 | 6,128 |
Retail deposits | $45,063,000 | 6,130 |
Estimated insured deposits | $45,474,000 | 5,946 |
IRAs and Keogh plan accounts | $2,062,000 | 6,058 |
Brokered deposits | $991,000 | 2,483 |
Fully insured brokered deposits | $991,000 | 2,187 |
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 | $56,849,000 | 6,049 |
Deposits held in domestic offices | $56,849,000 | 6,046 |
Individuals, partnerships, and corporations | $47,995,000 | 6,202 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $8,841,000 | 2,686 |
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 | $16,980,000 | 5,468 |
Demand deposits | $11,406,000 | 4,628 |
Nontransaction accounts | $39,869,000 | 6,009 |
Money market deposit accounts (MMDAs) | $8,942,000 | 4,640 |
Other savings deposits (excluding MMDAs) | $2,508,000 | 6,940 |
Total time deposits | $28,419,000 | 5,636 |
Total time and savings deposits | $45,443,000 | 6,151 |
Noninterest-bearing deposits | $11,406,000 | 4,763 |
Interest-bearing deposits | $45,443,000 | 6,167 |
Retail deposits | $41,932,000 | 6,294 |
Estimated insured deposits | $45,441,000 | 5,942 |
IRAs and Keogh plan accounts | $2,079,000 | 6,073 |
Brokered deposits | $1,387,000 | 2,269 |
Fully insured brokered deposits | $1,387,000 | 1,989 |
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 | $54,637,000 | 6,140 |
Deposits held in domestic offices | $54,637,000 | 6,139 |
Individuals, partnerships, and corporations | $45,826,000 | 6,308 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $8,802,000 | 2,758 |
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 | $15,419,000 | 5,744 |
Demand deposits | $10,176,000 | 4,884 |
Nontransaction accounts | $39,218,000 | 5,992 |
Money market deposit accounts (MMDAs) | $9,449,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $2,318,000 | 7,121 |
Total time deposits | $27,451,000 | 5,663 |
Total time and savings deposits | $44,461,000 | 6,188 |
Noninterest-bearing deposits | $10,176,000 | 4,990 |
Interest-bearing deposits | $44,461,000 | 6,209 |
Retail deposits | $40,637,000 | 6,379 |
Estimated insured deposits | $44,622,000 | 5,961 |
IRAs and Keogh plan accounts | $2,100,000 | 6,041 |
Brokered deposits | $1,536,000 | 2,097 |
Fully insured brokered deposits | $1,536,000 | 1,832 |
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 | $54,267,000 | 6,188 |
Deposits held in domestic offices | $54,267,000 | 6,186 |
Individuals, partnerships, and corporations | $44,944,000 | 6,411 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $9,322,000 | 2,657 |
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 | $15,291,000 | 5,822 |
Demand deposits | $10,114,000 | 4,894 |
Nontransaction accounts | $38,976,000 | 6,059 |
Money market deposit accounts (MMDAs) | $9,878,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $2,364,000 | 7,168 |
Total time deposits | $26,734,000 | 5,727 |
Total time and savings deposits | $44,153,000 | 6,234 |
Noninterest-bearing deposits | $10,114,000 | 4,990 |
Interest-bearing deposits | $44,153,000 | 6,265 |
Retail deposits | $40,783,000 | 6,437 |
Estimated insured deposits | $44,348,000 | 6,052 |
IRAs and Keogh plan accounts | $2,101,000 | 6,109 |
Brokered deposits | $1,536,000 | 1,970 |
Fully insured brokered deposits | $1,536,000 | 1,723 |
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 | $50,495,000 | 6,429 |
Deposits held in domestic offices | $50,495,000 | 6,427 |
Individuals, partnerships, and corporations | $41,787,000 | 6,619 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $8,707,000 | 2,819 |
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 | $14,180,000 | 6,067 |
Demand deposits | $9,368,000 | 5,160 |
Nontransaction accounts | $36,315,000 | 6,285 |
Money market deposit accounts (MMDAs) | $9,282,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $2,232,000 | 7,264 |
Total time deposits | $24,801,000 | 5,933 |
Total time and savings deposits | $41,127,000 | 6,469 |
Noninterest-bearing deposits | $9,368,000 | 5,253 |
Interest-bearing deposits | $41,127,000 | 6,494 |
Retail deposits | $37,504,000 | 6,704 |
Estimated insured deposits | $42,277,000 | 6,212 |
IRAs and Keogh plan accounts | $2,077,000 | 6,133 |
Brokered deposits | $297,000 | 2,312 |
Fully insured brokered deposits | $297,000 | 2,068 |
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 | $49,698,000 | 6,434 |
Deposits held in domestic offices | $49,698,000 | 6,432 |
Individuals, partnerships, and corporations | $40,716,000 | 6,654 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $8,978,000 | 2,641 |
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 | $13,340,000 | 6,125 |
Demand deposits | $8,927,000 | 5,178 |
Nontransaction accounts | $36,358,000 | 6,282 |
Money market deposit accounts (MMDAs) | $10,308,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $2,297,000 | 7,243 |
Total time deposits | $23,753,000 | 6,053 |
Total time and savings deposits | $40,771,000 | 6,456 |
Noninterest-bearing deposits | $8,927,000 | 5,258 |
Interest-bearing deposits | $40,771,000 | 6,479 |
Retail deposits | $37,093,000 | 6,699 |
Estimated insured deposits | $39,361,000 | 6,420 |
IRAs and Keogh plan accounts | $2,096,000 | 6,177 |
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 | $49,109,000 | 6,484 |
Deposits held in domestic offices | $49,109,000 | 6,483 |
Individuals, partnerships, and corporations | $39,548,000 | 6,760 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,561,000 | 2,512 |
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 | $13,881,000 | 6,042 |
Demand deposits | $8,683,000 | 5,246 |
Nontransaction accounts | $35,228,000 | 6,392 |
Money market deposit accounts (MMDAs) | $9,969,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $2,343,000 | 7,253 |
Total time deposits | $22,916,000 | 6,200 |
Total time and savings deposits | $40,426,000 | 6,530 |
Noninterest-bearing deposits | $8,683,000 | 5,320 |
Interest-bearing deposits | $40,426,000 | 6,546 |
Retail deposits | $37,229,000 | 6,725 |
Estimated insured deposits | $40,731,000 | 6,352 |
IRAs and Keogh plan accounts | $2,103,000 | 6,245 |
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 | $49,599,000 | 6,479 |
Deposits held in domestic offices | $49,599,000 | 6,476 |
Individuals, partnerships, and corporations | $39,827,000 | 6,767 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $9,756,000 | 2,496 |
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 | $13,658,000 | 6,072 |
Demand deposits | $8,185,000 | 5,376 |
Nontransaction accounts | $35,941,000 | 6,356 |
Money market deposit accounts (MMDAs) | $9,965,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $2,798,000 | 6,920 |
Total time deposits | $23,178,000 | 6,217 |
Total time and savings deposits | $41,414,000 | 6,484 |
Noninterest-bearing deposits | $8,185,000 | 5,451 |
Interest-bearing deposits | $41,414,000 | 6,511 |
Retail deposits | $37,578,000 | 6,744 |
Estimated insured deposits | $41,954,000 | 6,297 |
IRAs and Keogh plan accounts | $2,169,000 | 6,183 |
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 | $49,886,000 | 6,478 |
Deposits held in domestic offices | $49,886,000 | 6,476 |
Individuals, partnerships, and corporations | $41,909,000 | 6,630 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $7,974,000 | 2,915 |
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 | $14,346,000 | 5,492 |
Demand deposits | $9,392,000 | 4,723 |
Nontransaction accounts | $35,540,000 | 5,645 |
Money market deposit accounts (MMDAs) | $10,397,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $2,359,000 | 6,455 |
Total time deposits | $22,784,000 | 5,556 |
Total time and savings deposits | $40,494,000 | 6,540 |
Noninterest-bearing deposits | $9,392,000 | 5,080 |
Interest-bearing deposits | $40,494,000 | 6,561 |
Retail deposits | $38,584,000 | 6,680 |
Estimated insured deposits | $40,413,000 | 6,431 |
IRAs and Keogh plan accounts | $2,191,000 | 6,200 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $47,465,000 | 6,609 |
Deposits held in domestic offices | $47,465,000 | 6,608 |
Individuals, partnerships, and corporations | $39,178,000 | 6,818 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $8,278,000 | 2,698 |
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 | $11,875,000 | 5,881 |
Demand deposits | $7,450,000 | 5,293 |
Nontransaction accounts | $35,590,000 | 5,670 |
Money market deposit accounts (MMDAs) | $9,436,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $2,552,000 | 6,323 |
Total time deposits | $23,602,000 | 5,524 |
Total time and savings deposits | $40,015,000 | 6,591 |
Noninterest-bearing deposits | $7,450,000 | 5,664 |
Interest-bearing deposits | $40,015,000 | 6,614 |
Retail deposits | $35,629,000 | 6,906 |
Estimated insured deposits | $38,485,000 | 6,636 |
IRAs and Keogh plan accounts | $2,198,000 | 6,260 |
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 | $47,404,000 | 6,625 |
Deposits held in domestic offices | $47,404,000 | 6,624 |
Individuals, partnerships, and corporations | $39,265,000 | 6,818 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,139,000 | 2,742 |
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 | $11,814,000 | 5,888 |
Demand deposits | $6,866,000 | 5,443 |
Nontransaction accounts | $35,590,000 | 5,687 |
Money market deposit accounts (MMDAs) | $9,367,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $2,320,000 | 6,472 |
Total time deposits | $23,903,000 | 5,507 |
Total time and savings deposits | $40,538,000 | 6,570 |
Noninterest-bearing deposits | $6,866,000 | 5,843 |
Interest-bearing deposits | $40,538,000 | 6,599 |
Retail deposits | $35,480,000 | 6,933 |
Estimated insured deposits | $38,838,000 | 6,608 |
IRAs and Keogh plan accounts | $2,209,000 | 6,288 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $48,133,000 | 6,546 |
Deposits held in domestic offices | $48,133,000 | 6,545 |
Individuals, partnerships, and corporations | $39,498,000 | 6,794 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $8,626,000 | 2,661 |
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 | $12,647,000 | 5,642 |
Demand deposits | $7,538,000 | 5,097 |
Nontransaction accounts | $35,486,000 | 5,681 |
Money market deposit accounts (MMDAs) | $8,952,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $2,442,000 | 6,366 |
Total time deposits | $24,092,000 | 5,496 |
Total time and savings deposits | $40,595,000 | 6,534 |
Noninterest-bearing deposits | $7,538,000 | 5,480 |
Interest-bearing deposits | $40,595,000 | 6,565 |
Retail deposits | $36,275,000 | 6,852 |
Estimated insured deposits | $39,033,000 | 6,569 |
IRAs and Keogh plan accounts | $2,112,000 | 6,361 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $48,152,000 | 6,500 |
Deposits held in domestic offices | $48,152,000 | 6,497 |
Individuals, partnerships, and corporations | $40,418,000 | 6,684 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,734,000 | 2,845 |
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 | $13,217,000 | 5,536 |
Demand deposits | $8,524,000 | 4,763 |
Nontransaction accounts | $34,935,000 | 5,673 |
Money market deposit accounts (MMDAs) | $8,992,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $2,291,000 | 6,401 |
Total time deposits | $23,652,000 | 5,551 |
Total time and savings deposits | $39,628,000 | 6,587 |
Noninterest-bearing deposits | $8,524,000 | 5,107 |
Interest-bearing deposits | $39,628,000 | 6,623 |
Retail deposits | $36,700,000 | 6,787 |
Estimated insured deposits | $38,649,000 | 6,572 |
IRAs and Keogh plan accounts | $2,068,000 | 6,382 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $49,284,000 | 6,374 |
Deposits held in domestic offices | $49,284,000 | 6,371 |
Individuals, partnerships, and corporations | $43,084,000 | 6,416 |
U.S. Government | $29,000 | 2,317 |
States and political subdivisions in the U.S. | $6,171,000 | 3,172 |
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 | $12,389,000 | 5,641 |
Demand deposits | $7,509,000 | 5,074 |
Nontransaction accounts | $36,895,000 | 5,461 |
Money market deposit accounts (MMDAs) | $9,792,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $2,081,000 | 6,499 |
Total time deposits | $25,022,000 | 5,449 |
Total time and savings deposits | $41,775,000 | 6,338 |
Noninterest-bearing deposits | $7,509,000 | 5,405 |
Interest-bearing deposits | $41,775,000 | 6,374 |
Retail deposits | $36,923,000 | 6,726 |
Estimated insured deposits | $38,045,000 | 6,620 |
IRAs and Keogh plan accounts | $2,013,000 | 6,424 |
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 | $45,090,000 | 6,549 |
Deposits held in domestic offices | $45,090,000 | 6,547 |
Individuals, partnerships, and corporations | $38,642,000 | 6,685 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $6,435,000 | 3,023 |
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 | $10,574,000 | 6,005 |
Demand deposits | $6,412,000 | 5,414 |
Nontransaction accounts | $34,516,000 | 5,551 |
Money market deposit accounts (MMDAs) | $9,250,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $2,031,000 | 6,536 |
Total time deposits | $23,235,000 | 5,654 |
Total time and savings deposits | $38,678,000 | 6,473 |
Noninterest-bearing deposits | $6,412,000 | 5,737 |
Interest-bearing deposits | $38,678,000 | 6,532 |
Retail deposits | $33,811,000 | 6,952 |
Estimated insured deposits | $35,523,000 | 6,808 |
IRAs and Keogh plan accounts | $1,947,000 | 6,508 |
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 | $40,929,000 | 6,989 |
Deposits held in domestic offices | $40,929,000 | 6,986 |
Individuals, partnerships, and corporations | $36,019,000 | 7,030 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $4,907,000 | 3,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,842,000 | 6,338 |
Demand deposits | $5,508,000 | 5,895 |
Nontransaction accounts | $31,087,000 | 5,892 |
Money market deposit accounts (MMDAs) | $6,027,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $1,888,000 | 7,043 |
Total time deposits | $23,172,000 | 5,593 |
Total time and savings deposits | $35,421,000 | 6,887 |
Noninterest-bearing deposits | $5,508,000 | 6,239 |
Interest-bearing deposits | $35,421,000 | 6,934 |
Retail deposits | $28,553,000 | 7,664 |
Estimated insured deposits | $34,443,000 | 7,036 |
IRAs and Keogh plan accounts | $1,868,000 | 6,836 |
Brokered deposits | $198,000 | 1,296 |
Fully insured brokered deposits | $198,000 | 1,192 |
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 | $37,750,000 | 7,388 |
Deposits held in domestic offices | $37,750,000 | 7,387 |
Individuals, partnerships, and corporations | $31,994,000 | 7,539 |
U.S. Government | $53,000 | 1,939 |
States and political subdivisions in the U.S. | $5,703,000 | 3,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,153,000 | 6,393 |
Demand deposits | $4,910,000 | 6,337 |
Nontransaction accounts | $27,597,000 | 6,313 |
Money market deposit accounts (MMDAs) | $3,509,000 | 5,613 |
Other savings deposits (excluding MMDAs) | $1,894,000 | 7,230 |
Total time deposits | $22,194,000 | 5,806 |
Total time and savings deposits | $32,840,000 | 7,245 |
Noninterest-bearing deposits | $4,910,000 | 6,707 |
Interest-bearing deposits | $32,840,000 | 7,297 |
Retail deposits | $26,624,000 | 8,052 |
Estimated insured deposits | $32,427,000 | 7,415 |
IRAs and Keogh plan accounts | $1,754,000 | 7,164 |
Brokered deposits | $198,000 | 1,249 |
Fully insured brokered deposits | $198,000 | 1,166 |
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 | $39,511,000 | 7,322 |
Deposits held in domestic offices | $39,511,000 | 7,318 |
Individuals, partnerships, and corporations | $33,630,000 | 7,514 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $5,867,000 | 3,021 |
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 | $11,078,000 | 6,111 |
Demand deposits | $6,062,000 | 5,676 |
Nontransaction accounts | $28,433,000 | 6,292 |
Money market deposit accounts (MMDAs) | $2,475,000 | 6,501 |
Other savings deposits (excluding MMDAs) | $2,372,000 | 6,933 |
Total time deposits | $23,586,000 | 5,664 |
Total time and savings deposits | $33,449,000 | 7,293 |
Noninterest-bearing deposits | $6,062,000 | 5,993 |
Interest-bearing deposits | $33,449,000 | 7,360 |
Retail deposits | $27,137,000 | 8,205 |
Estimated insured deposits | $31,782,000 | 7,647 |
IRAs and Keogh plan accounts | $1,681,000 | 7,552 |
Brokered deposits | $990,000 | 958 |
Fully insured brokered deposits | $990,000 | 876 |
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 | $36,182,000 | 7,925 |
Deposits held in domestic offices | $36,182,000 | 7,920 |
Individuals, partnerships, and corporations | $30,659,000 | 8,129 |
U.S. Government | $24,000 | 5,031 |
States and political subdivisions in the U.S. | $5,499,000 | 3,180 |
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 | $9,906,000 | 6,766 |
Demand deposits | $5,936,000 | 5,942 |
Nontransaction accounts | $26,276,000 | 6,739 |
Money market deposit accounts (MMDAs) | $2,108,000 | 7,108 |
Other savings deposits (excluding MMDAs) | $2,246,000 | 7,438 |
Total time deposits | $21,922,000 | 6,017 |
Total time and savings deposits | $30,246,000 | 7,910 |
Noninterest-bearing deposits | $5,936,000 | 6,257 |
Interest-bearing deposits | $30,246,000 | 7,999 |
Retail deposits | $25,089,000 | 8,842 |
Estimated insured deposits | $30,334,000 | 8,147 |
IRAs and Keogh plan accounts | $1,484,000 | 8,275 |
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 | $32,164,000 | 8,666 |
Deposits held in domestic offices | $32,164,000 | 8,661 |
Individuals, partnerships, and corporations | $27,491,000 | 8,828 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $4,665,000 | 3,515 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,785,000 | 7,765 |
Demand deposits | $4,605,000 | 6,853 |
Nontransaction accounts | $24,379,000 | 7,148 |
Money market deposit accounts (MMDAs) | $2,066,000 | 7,447 |
Other savings deposits (excluding MMDAs) | $2,131,000 | 7,870 |
Total time deposits | $20,182,000 | 6,374 |
Total time and savings deposits | $27,559,000 | 8,546 |
Noninterest-bearing deposits | $4,605,000 | 7,234 |
Interest-bearing deposits | $27,559,000 | 8,647 |
Retail deposits | $22,285,000 | 9,599 |
Estimated insured deposits | $27,528,000 | 8,852 |
IRAs and Keogh plan accounts | $1,473,000 | 8,608 |
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 | $30,301,000 | 9,132 |
Deposits held in domestic offices | $30,301,000 | 9,127 |
Individuals, partnerships, and corporations | $25,553,000 | 9,370 |
U.S. Government | $22,000 | 5,818 |
States and political subdivisions in the U.S. | $4,726,000 | 3,360 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,451,000 | 7,788 |
Demand deposits | $4,958,000 | 6,842 |
Nontransaction accounts | $21,850,000 | 7,605 |
Money market deposit accounts (MMDAs) | $2,041,000 | 8,091 |
Other savings deposits (excluding MMDAs) | $1,935,000 | 8,722 |
Total time deposits | $17,874,000 | 6,484 |
Total time and savings deposits | $25,343,000 | 9,078 |
Noninterest-bearing deposits | $4,958,000 | 7,178 |
Interest-bearing deposits | $25,343,000 | 9,175 |
Retail deposits | $22,474,000 | 9,922 |
Estimated insured deposits | $25,472,000 | 9,427 |
IRAs and Keogh plan accounts | $1,333,000 | 9,126 |
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 | $32,307,000 | 9,193 |
Deposits held in domestic offices | $32,307,000 | 9,187 |
Individuals, partnerships, and corporations | $27,277,000 | 9,450 |
U.S. Government | $15,000 | 6,347 |
States and political subdivisions in the U.S. | $5,015,000 | 3,096 |
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 | $9,321,000 | 7,613 |
Demand deposits | $5,549,000 | 6,438 |
Nontransaction accounts | $22,986,000 | 7,601 |
Money market deposit accounts (MMDAs) | $3,175,000 | 7,437 |
Other savings deposits (excluding MMDAs) | $2,404,000 | 8,434 |
Total time deposits | $17,407,000 | 6,607 |
Total time and savings deposits | $26,758,000 | 9,175 |
Noninterest-bearing deposits | $5,549,000 | 6,769 |
Interest-bearing deposits | $26,758,000 | 9,346 |
Retail deposits | $23,948,000 | 10,130 |
Estimated insured deposits | $26,773,000 | 9,593 |
IRAs and Keogh plan accounts | $1,200,000 | 9,870 |
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 | $28,484,000 | 10,059 |
Deposits held in domestic offices | $28,484,000 | 10,054 |
Individuals, partnerships, and corporations | $25,141,000 | 10,280 |
U.S. Government | $15,000 | 7,106 |
States and political subdivisions in the U.S. | $3,328,000 | 4,205 |
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 | $7,919,000 | 8,245 |
Demand deposits | $4,888,000 | 6,881 |
Nontransaction accounts | $20,565,000 | 8,206 |
Money market deposit accounts (MMDAs) | $2,159,000 | 8,745 |
Other savings deposits (excluding MMDAs) | $1,537,000 | 9,595 |
Total time deposits | $16,869,000 | 6,998 |
Total time and savings deposits | $23,596,000 | 10,198 |
Noninterest-bearing deposits | $4,888,000 | 7,343 |
Interest-bearing deposits | $23,596,000 | 10,191 |
Retail deposits | $21,164,000 | 10,970 |
Estimated insured deposits | $25,317,000 | 10,181 |
IRAs and Keogh plan accounts | $1,170,000 | 10,392 |
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 |