Home > Bank of Salem > Total Deposits
Bank of Salem, Total Deposits
2023-12-31 | Rank | |
Total deposits | $160,522,000 | 3,102 |
Deposits held in domestic offices | $160,522,000 | 3,101 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,171,000 | 2,794 |
Demand deposits | $45,832,000 | 2,661 |
Nontransaction accounts | $90,351,000 | 3,023 |
Money market deposit accounts (MMDAs) | $4,680,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $16,477,000 | 3,039 |
Total time deposits | $69,194,000 | 2,321 |
Total time and savings deposits | $114,690,000 | 3,042 |
Noninterest-bearing deposits | $45,832,000 | 2,653 |
Interest-bearing deposits | $114,690,000 | 3,093 |
Retail deposits | $142,717,000 | 3,049 |
Estimated insured deposits | $131,011,000 | 2,968 |
IRAs and Keogh plan accounts | $11,985,000 | 1,380 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $159,020,000 | 3,117 |
Deposits held in domestic offices | $159,020,000 | 3,116 |
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 | $249 | 62 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,480 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $0 | 4,494 |
Total time and savings deposits | $5,278,000 | 4,491 |
Noninterest-bearing deposits | $0 | 4,506 |
Interest-bearing deposits | $10,367 | 4,519 |
Retail deposits | NA | NA |
Estimated insured deposits | $2,696,750 | 4,531 |
IRAs and Keogh plan accounts | $2,211,000 | 979 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $4,000 | 1,737 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | $20,013,000 | 48 |
Interest-bearing deposits | $0 | 67 |
2023-06-30 | Rank | |
Total deposits | $157,636,000 | 3,130 |
Deposits held in domestic offices | $157,636,000 | 3,129 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,201,000 | 2,847 |
Demand deposits | $43,634,000 | 2,770 |
Nontransaction accounts | $87,435,000 | 3,050 |
Money market deposit accounts (MMDAs) | $5,448,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $17,910,000 | 3,059 |
Total time deposits | $64,077,000 | 2,239 |
Total time and savings deposits | $114,002,000 | 3,038 |
Noninterest-bearing deposits | $43,634,000 | 2,770 |
Interest-bearing deposits | $114,002,000 | 3,098 |
Retail deposits | $142,701,000 | 3,086 |
Estimated insured deposits | $132,259,000 | 2,968 |
IRAs and Keogh plan accounts | $12,032,000 | 1,373 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $159,285,000 | 3,143 |
Deposits held in domestic offices | $159,285,000 | 3,142 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,909,000 | 2,867 |
Demand deposits | $43,789,000 | 2,848 |
Nontransaction accounts | $86,376,000 | 3,087 |
Money market deposit accounts (MMDAs) | $5,329,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $19,301,000 | 3,068 |
Total time deposits | $61,746,000 | 2,183 |
Total time and savings deposits | $115,496,000 | 3,068 |
Noninterest-bearing deposits | $43,789,000 | 2,837 |
Interest-bearing deposits | $115,496,000 | 3,134 |
Retail deposits | $146,742,000 | 3,120 |
Estimated insured deposits | $132,868,000 | 2,987 |
IRAs and Keogh plan accounts | $12,424,000 | 613 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $159,159,000 | 3,165 |
Deposits held in domestic offices | $159,159,000 | 3,165 |
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 | $74,147,000 | 2,895 |
Demand deposits | $45,405,000 | 2,857 |
Nontransaction accounts | $85,012,000 | 3,098 |
Money market deposit accounts (MMDAs) | $5,985,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $19,701,000 | 3,090 |
Total time deposits | $59,326,000 | 2,089 |
Total time and savings deposits | $113,754,000 | 3,093 |
Noninterest-bearing deposits | $45,402,000 | 2,866 |
Interest-bearing deposits | $113,757,000 | 3,167 |
Retail deposits | $148,059,000 | 3,137 |
Estimated insured deposits | $132,597,000 | 2,981 |
IRAs and Keogh plan accounts | $12,426,000 | 1,395 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $161,685,000 | 3,178 |
Deposits held in domestic offices | $161,685,000 | 3,177 |
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 | $76,795,000 | 2,869 |
Demand deposits | $47,776,000 | 2,821 |
Nontransaction accounts | $84,890,000 | 3,138 |
Money market deposit accounts (MMDAs) | $7,212,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $20,824,000 | 3,094 |
Total time deposits | $56,854,000 | 2,095 |
Total time and savings deposits | $113,909,000 | 3,116 |
Noninterest-bearing deposits | $47,776,000 | 2,836 |
Interest-bearing deposits | $113,909,000 | 3,184 |
Retail deposits | $151,193,000 | 3,168 |
Estimated insured deposits | $135,081,000 | 2,986 |
IRAs and Keogh plan accounts | $12,719,000 | 632 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $164,735,000 | 3,190 |
Deposits held in domestic offices | $164,735,000 | 3,189 |
Individuals, partnerships, and corporations | $139,817,000 | 3,226 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $24,918,000 | 2,095 |
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 | $78,533,000 | 2,857 |
Demand deposits | $50,274,000 | 2,767 |
Nontransaction accounts | $86,202,000 | 3,163 |
Money market deposit accounts (MMDAs) | $6,276,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $20,300,000 | 3,176 |
Total time deposits | $59,626,000 | 2,044 |
Total time and savings deposits | $114,461,000 | 3,158 |
Noninterest-bearing deposits | $50,274,000 | 2,779 |
Interest-bearing deposits | $114,461,000 | 3,231 |
Retail deposits | $153,068,000 | 3,187 |
Estimated insured deposits | $138,529,000 | 2,987 |
IRAs and Keogh plan accounts | $12,559,000 | 1,439 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $159,258,000 | 3,255 |
Deposits held in domestic offices | $159,258,000 | 3,254 |
Individuals, partnerships, and corporations | $133,710,000 | 3,305 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $25,548,000 | 2,071 |
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 | $72,597,000 | 2,965 |
Demand deposits | $45,357,000 | 2,899 |
Nontransaction accounts | $86,661,000 | 3,169 |
Money market deposit accounts (MMDAs) | $5,839,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $19,280,000 | 3,242 |
Total time deposits | $61,543,000 | 2,026 |
Total time and savings deposits | $113,901,000 | 3,179 |
Noninterest-bearing deposits | $45,357,000 | 2,919 |
Interest-bearing deposits | $113,901,000 | 3,244 |
Retail deposits | $147,221,000 | 3,267 |
Estimated insured deposits | $131,534,000 | 3,086 |
IRAs and Keogh plan accounts | $12,243,000 | 665 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $158,342,000 | 3,234 |
Deposits held in domestic offices | $158,342,000 | 3,233 |
Individuals, partnerships, and corporations | $133,699,000 | 3,299 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,643,000 | 2,103 |
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 | $70,582,000 | 2,983 |
Demand deposits | $44,696,000 | 2,877 |
Nontransaction accounts | $87,760,000 | 3,149 |
Money market deposit accounts (MMDAs) | $6,779,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $18,588,000 | 3,247 |
Total time deposits | $62,393,000 | 2,053 |
Total time and savings deposits | $113,646,000 | 3,164 |
Noninterest-bearing deposits | $44,696,000 | 2,915 |
Interest-bearing deposits | $113,646,000 | 3,230 |
Retail deposits | $145,912,000 | 3,254 |
Estimated insured deposits | $129,152,000 | 3,095 |
IRAs and Keogh plan accounts | $12,284,000 | 1,490 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $154,539,000 | 3,285 |
Deposits held in domestic offices | $154,539,000 | 3,284 |
Individuals, partnerships, and corporations | $131,333,000 | 3,331 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $23,206,000 | 2,129 |
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 | $69,108,000 | 2,954 |
Demand deposits | $44,456,000 | 2,840 |
Nontransaction accounts | $85,431,000 | 3,209 |
Money market deposit accounts (MMDAs) | $6,161,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $16,184,000 | 3,426 |
Total time deposits | $63,086,000 | 2,104 |
Total time and savings deposits | $110,083,000 | 3,219 |
Noninterest-bearing deposits | $44,456,000 | 2,904 |
Interest-bearing deposits | $110,083,000 | 3,282 |
Retail deposits | $142,392,000 | 3,289 |
Estimated insured deposits | $131,192,000 | 3,096 |
IRAs and Keogh plan accounts | $12,534,000 | 688 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $153,315,000 | 3,289 |
Deposits held in domestic offices | $153,315,000 | 3,288 |
Individuals, partnerships, and corporations | $130,150,000 | 3,329 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $23,165,000 | 2,126 |
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 | $65,664,000 | 3,034 |
Demand deposits | $41,602,000 | 2,915 |
Nontransaction accounts | $87,651,000 | 3,178 |
Money market deposit accounts (MMDAs) | $6,830,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $16,564,000 | 3,390 |
Total time deposits | $64,257,000 | 2,120 |
Total time and savings deposits | $111,713,000 | 3,191 |
Noninterest-bearing deposits | $41,602,000 | 2,980 |
Interest-bearing deposits | $111,713,000 | 3,255 |
Retail deposits | $140,020,000 | 3,309 |
Estimated insured deposits | $129,160,000 | 3,126 |
IRAs and Keogh plan accounts | $12,460,000 | 1,523 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $154,214,000 | 3,275 |
Deposits held in domestic offices | $154,214,000 | 3,274 |
Individuals, partnerships, and corporations | $130,301,000 | 3,329 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $23,913,000 | 2,067 |
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 | $66,256,000 | 3,023 |
Demand deposits | $43,494,000 | 2,839 |
Nontransaction accounts | $87,958,000 | 3,160 |
Money market deposit accounts (MMDAs) | $7,624,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $15,697,000 | 3,411 |
Total time deposits | $64,636,000 | 2,137 |
Total time and savings deposits | $110,720,000 | 3,202 |
Noninterest-bearing deposits | $43,494,000 | 2,906 |
Interest-bearing deposits | $110,720,000 | 3,268 |
Retail deposits | $142,378,000 | 3,279 |
Estimated insured deposits | $129,694,000 | 3,124 |
IRAs and Keogh plan accounts | $12,766,000 | 690 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $147,752,000 | 3,252 |
Deposits held in domestic offices | $147,752,000 | 3,251 |
Individuals, partnerships, and corporations | $124,748,000 | 3,302 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,004,000 | 2,068 |
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 | $61,531,000 | 2,976 |
Demand deposits | $39,531,000 | 2,821 |
Nontransaction accounts | $86,221,000 | 3,147 |
Money market deposit accounts (MMDAs) | $7,851,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $14,266,000 | 3,427 |
Total time deposits | $64,103,000 | 2,183 |
Total time and savings deposits | $108,221,000 | 3,184 |
Noninterest-bearing deposits | $39,531,000 | 2,920 |
Interest-bearing deposits | $108,221,000 | 3,251 |
Retail deposits | $138,041,000 | 3,235 |
Estimated insured deposits | $125,597,000 | 3,086 |
IRAs and Keogh plan accounts | $12,533,000 | 1,522 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $143,033,000 | 3,267 |
Deposits held in domestic offices | $143,033,000 | 3,266 |
Individuals, partnerships, and corporations | $121,091,000 | 3,313 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $21,942,000 | 2,058 |
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 | $57,601,000 | 2,969 |
Demand deposits | $38,328,000 | 2,773 |
Nontransaction accounts | $85,432,000 | 3,151 |
Money market deposit accounts (MMDAs) | $8,640,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $13,165,000 | 3,498 |
Total time deposits | $63,628,000 | 2,241 |
Total time and savings deposits | $104,705,000 | 3,206 |
Noninterest-bearing deposits | $38,328,000 | 2,885 |
Interest-bearing deposits | $104,705,000 | 3,265 |
Retail deposits | $129,575,000 | 3,295 |
Estimated insured deposits | $122,906,000 | 3,094 |
IRAs and Keogh plan accounts | $12,665,000 | 712 |
Brokered deposits | $4,280,000 | 1,350 |
Fully insured brokered deposits | $4,280,000 | 1,168 |
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 | $140,182,000 | 3,277 |
Deposits held in domestic offices | $140,182,000 | 3,276 |
Individuals, partnerships, and corporations | $118,117,000 | 3,335 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $22,065,000 | 2,063 |
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 | $56,490,000 | 2,971 |
Demand deposits | $37,217,000 | 2,798 |
Nontransaction accounts | $83,692,000 | 3,176 |
Money market deposit accounts (MMDAs) | $8,436,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $12,888,000 | 3,496 |
Total time deposits | $62,368,000 | 2,319 |
Total time and savings deposits | $102,965,000 | 3,211 |
Noninterest-bearing deposits | $37,217,000 | 2,932 |
Interest-bearing deposits | $102,965,000 | 3,264 |
Retail deposits | $127,276,000 | 3,292 |
Estimated insured deposits | $121,295,000 | 3,116 |
IRAs and Keogh plan accounts | $12,495,000 | 1,524 |
Brokered deposits | $4,897,000 | 1,379 |
Fully insured brokered deposits | $4,897,000 | 1,213 |
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 | $128,967,000 | 3,299 |
Deposits held in domestic offices | $128,967,000 | 3,298 |
Individuals, partnerships, and corporations | $110,087,000 | 3,326 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,880,000 | 2,199 |
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 | $50,712,000 | 2,854 |
Demand deposits | $30,678,000 | 2,749 |
Nontransaction accounts | $78,255,000 | 3,247 |
Money market deposit accounts (MMDAs) | $3,969,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $12,176,000 | 3,463 |
Total time deposits | $62,110,000 | 2,351 |
Total time and savings deposits | $98,289,000 | 3,244 |
Noninterest-bearing deposits | $30,678,000 | 2,895 |
Interest-bearing deposits | $98,289,000 | 3,294 |
Retail deposits | $116,104,000 | 3,309 |
Estimated insured deposits | $113,601,000 | 3,129 |
IRAs and Keogh plan accounts | $12,244,000 | 718 |
Brokered deposits | $4,808,000 | 1,405 |
Fully insured brokered deposits | $4,808,000 | 1,226 |
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 | $127,965,000 | 3,324 |
Deposits held in domestic offices | $127,965,000 | 3,323 |
Individuals, partnerships, and corporations | $110,218,000 | 3,331 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,747,000 | 2,289 |
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 | $50,476,000 | 2,873 |
Demand deposits | $31,056,000 | 2,751 |
Nontransaction accounts | $77,489,000 | 3,280 |
Money market deposit accounts (MMDAs) | $4,158,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $11,677,000 | 3,520 |
Total time deposits | $61,654,000 | 2,389 |
Total time and savings deposits | $96,909,000 | 3,287 |
Noninterest-bearing deposits | $31,056,000 | 2,911 |
Interest-bearing deposits | $96,909,000 | 3,330 |
Retail deposits | $114,896,000 | 3,346 |
Estimated insured deposits | $112,257,000 | 3,153 |
IRAs and Keogh plan accounts | $12,352,000 | 1,556 |
Brokered deposits | $4,943,000 | 1,441 |
Fully insured brokered deposits | $4,943,000 | 1,257 |
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 | $126,779,000 | 3,359 |
Deposits held in domestic offices | $126,779,000 | 3,359 |
Individuals, partnerships, and corporations | $108,750,000 | 3,391 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $18,029,000 | 2,210 |
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 | $50,671,000 | 2,823 |
Demand deposits | $31,326,000 | 2,716 |
Nontransaction accounts | $76,108,000 | 3,325 |
Money market deposit accounts (MMDAs) | $4,417,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $11,954,000 | 3,512 |
Total time deposits | $59,737,000 | 2,458 |
Total time and savings deposits | $95,453,000 | 3,334 |
Noninterest-bearing deposits | $31,326,000 | 2,894 |
Interest-bearing deposits | $95,453,000 | 3,370 |
Retail deposits | $115,648,000 | 3,348 |
Estimated insured deposits | $112,815,000 | 3,162 |
IRAs and Keogh plan accounts | $11,774,000 | 819 |
Brokered deposits | $4,829,000 | 1,530 |
Fully insured brokered deposits | $4,829,000 | 1,313 |
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 | $122,165,000 | 3,420 |
Deposits held in domestic offices | $122,165,000 | 3,420 |
Individuals, partnerships, and corporations | $104,981,000 | 3,443 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,184,000 | 2,302 |
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 | $48,358,000 | 2,920 |
Demand deposits | $30,090,000 | 2,764 |
Nontransaction accounts | $73,807,000 | 3,392 |
Money market deposit accounts (MMDAs) | $4,658,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $11,272,000 | 3,609 |
Total time deposits | $57,877,000 | 2,512 |
Total time and savings deposits | $92,075,000 | 3,415 |
Noninterest-bearing deposits | $30,090,000 | 2,943 |
Interest-bearing deposits | $92,075,000 | 3,456 |
Retail deposits | $111,325,000 | 3,425 |
Estimated insured deposits | $110,030,000 | 3,224 |
IRAs and Keogh plan accounts | $11,617,000 | 1,674 |
Brokered deposits | $4,558,000 | 1,570 |
Fully insured brokered deposits | $4,558,000 | 1,362 |
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 | $122,026,000 | 3,462 |
Deposits held in domestic offices | $122,026,000 | 3,462 |
Individuals, partnerships, and corporations | $104,308,000 | 3,494 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,718,000 | 2,276 |
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 | $49,479,000 | 2,907 |
Demand deposits | $30,206,000 | 2,780 |
Nontransaction accounts | $72,547,000 | 3,458 |
Money market deposit accounts (MMDAs) | $4,970,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $10,598,000 | 3,744 |
Total time deposits | $56,979,000 | 2,541 |
Total time and savings deposits | $91,820,000 | 3,472 |
Noninterest-bearing deposits | $30,207,000 | 2,968 |
Interest-bearing deposits | $91,819,000 | 3,509 |
Retail deposits | $112,416,000 | 3,438 |
Estimated insured deposits | $109,595,000 | 3,270 |
IRAs and Keogh plan accounts | $11,438,000 | 1,715 |
Brokered deposits | $4,536,000 | 1,629 |
Fully insured brokered deposits | $4,536,000 | 1,403 |
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 | $118,832,000 | 3,523 |
Deposits held in domestic offices | $118,832,000 | 3,522 |
Individuals, partnerships, and corporations | $101,914,000 | 3,540 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,918,000 | 2,336 |
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 | $47,881,000 | 3,004 |
Demand deposits | $28,879,000 | 2,906 |
Nontransaction accounts | $70,951,000 | 3,491 |
Money market deposit accounts (MMDAs) | $5,042,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $10,075,000 | 3,824 |
Total time deposits | $55,834,000 | 2,541 |
Total time and savings deposits | $89,953,000 | 3,500 |
Noninterest-bearing deposits | $28,879,000 | 3,097 |
Interest-bearing deposits | $89,953,000 | 3,540 |
Retail deposits | $109,159,000 | 3,518 |
Estimated insured deposits | $105,487,000 | 3,336 |
IRAs and Keogh plan accounts | $11,431,000 | 1,720 |
Brokered deposits | $4,617,000 | 1,617 |
Fully insured brokered deposits | $4,617,000 | 1,398 |
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 | $118,497,000 | 3,543 |
Deposits held in domestic offices | $118,497,000 | 3,542 |
Individuals, partnerships, and corporations | $102,431,000 | 3,552 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,066,000 | 2,357 |
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 | $47,328,000 | 2,985 |
Demand deposits | $28,741,000 | 2,874 |
Nontransaction accounts | $71,169,000 | 3,522 |
Money market deposit accounts (MMDAs) | $5,339,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $9,874,000 | 3,901 |
Total time deposits | $55,956,000 | 2,540 |
Total time and savings deposits | $89,756,000 | 3,523 |
Noninterest-bearing deposits | $28,741,000 | 3,052 |
Interest-bearing deposits | $89,756,000 | 3,565 |
Retail deposits | $109,422,000 | 3,526 |
Estimated insured deposits | $107,444,000 | 3,320 |
IRAs and Keogh plan accounts | $11,634,000 | 1,728 |
Brokered deposits | $4,611,000 | 1,604 |
Fully insured brokered deposits | $4,611,000 | 1,397 |
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 | $121,259,000 | 3,524 |
Deposits held in domestic offices | $121,259,000 | 3,523 |
Individuals, partnerships, and corporations | $105,339,000 | 3,534 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,920,000 | 2,401 |
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 | $49,017,000 | 2,949 |
Demand deposits | $30,378,000 | 2,777 |
Nontransaction accounts | $72,242,000 | 3,514 |
Money market deposit accounts (MMDAs) | $5,535,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $9,808,000 | 3,964 |
Total time deposits | $56,898,000 | 2,493 |
Total time and savings deposits | $90,881,000 | 3,529 |
Noninterest-bearing deposits | $30,378,000 | 2,979 |
Interest-bearing deposits | $90,881,000 | 3,568 |
Retail deposits | $111,378,000 | 3,520 |
Estimated insured deposits | $109,161,000 | 3,315 |
IRAs and Keogh plan accounts | $11,578,000 | 1,745 |
Brokered deposits | $4,612,000 | 1,593 |
Fully insured brokered deposits | $4,612,000 | 1,406 |
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 | $121,115,000 | 3,558 |
Deposits held in domestic offices | $121,115,000 | 3,557 |
Individuals, partnerships, and corporations | $103,948,000 | 3,610 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,167,000 | 2,296 |
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 | $48,139,000 | 3,013 |
Demand deposits | $28,279,000 | 2,925 |
Nontransaction accounts | $72,976,000 | 3,542 |
Money market deposit accounts (MMDAs) | $5,433,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $10,035,000 | 3,946 |
Total time deposits | $57,508,000 | 2,496 |
Total time and savings deposits | $92,836,000 | 3,544 |
Noninterest-bearing deposits | $28,279,000 | 3,117 |
Interest-bearing deposits | $92,836,000 | 3,572 |
Retail deposits | $110,769,000 | 3,559 |
Estimated insured deposits | $108,915,000 | 3,357 |
IRAs and Keogh plan accounts | $11,580,000 | 1,764 |
Brokered deposits | $4,578,000 | 1,832 |
Fully insured brokered deposits | $4,578,000 | 1,679 |
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 | $119,223,000 | 3,617 |
Deposits held in domestic offices | $119,223,000 | 3,616 |
Individuals, partnerships, and corporations | $103,558,000 | 3,636 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,665,000 | 2,440 |
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 | $47,132,000 | 3,095 |
Demand deposits | $27,733,000 | 2,996 |
Nontransaction accounts | $72,091,000 | 3,595 |
Money market deposit accounts (MMDAs) | $5,474,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $9,633,000 | 4,011 |
Total time deposits | $56,984,000 | 2,530 |
Total time and savings deposits | $91,490,000 | 3,574 |
Noninterest-bearing deposits | $27,733,000 | 3,189 |
Interest-bearing deposits | $91,490,000 | 3,615 |
Retail deposits | $109,349,000 | 3,600 |
Estimated insured deposits | $107,219,000 | 3,407 |
IRAs and Keogh plan accounts | $11,282,000 | 1,826 |
Brokered deposits | $4,690,000 | 1,822 |
Fully insured brokered deposits | $4,690,000 | 1,669 |
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 | $116,550,000 | 3,682 |
Deposits held in domestic offices | $116,550,000 | 3,681 |
Individuals, partnerships, and corporations | $102,643,000 | 3,676 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,907,000 | 2,561 |
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 | $44,753,000 | 3,148 |
Demand deposits | $26,373,000 | 3,057 |
Nontransaction accounts | $71,797,000 | 3,635 |
Money market deposit accounts (MMDAs) | $5,567,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $8,879,000 | 4,175 |
Total time deposits | $57,351,000 | 2,543 |
Total time and savings deposits | $90,177,000 | 3,636 |
Noninterest-bearing deposits | $26,373,000 | 3,229 |
Interest-bearing deposits | $90,177,000 | 3,678 |
Retail deposits | $107,600,000 | 3,648 |
Estimated insured deposits | $106,649,000 | 3,427 |
IRAs and Keogh plan accounts | $11,421,000 | 1,854 |
Brokered deposits | $4,853,000 | 1,799 |
Fully insured brokered deposits | $4,853,000 | 1,646 |
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 | $115,256,000 | 3,716 |
Deposits held in domestic offices | $115,256,000 | 3,715 |
Individuals, partnerships, and corporations | $101,630,000 | 3,704 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,626,000 | 2,612 |
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 | $44,500,000 | 3,179 |
Demand deposits | $26,679,000 | 3,027 |
Nontransaction accounts | $70,756,000 | 3,688 |
Money market deposit accounts (MMDAs) | $4,707,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $8,643,000 | 4,241 |
Total time deposits | $57,406,000 | 2,568 |
Total time and savings deposits | $88,577,000 | 3,688 |
Noninterest-bearing deposits | $26,679,000 | 3,219 |
Interest-bearing deposits | $88,577,000 | 3,724 |
Retail deposits | $106,540,000 | 3,678 |
Estimated insured deposits | $105,899,000 | 3,478 |
IRAs and Keogh plan accounts | $11,397,000 | 1,872 |
Brokered deposits | $4,877,000 | 1,784 |
Fully insured brokered deposits | $4,877,000 | 1,621 |
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 | $116,071,000 | 3,739 |
Deposits held in domestic offices | $116,071,000 | 3,738 |
Individuals, partnerships, and corporations | $101,190,000 | 3,749 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,881,000 | 2,516 |
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 | $45,716,000 | 3,145 |
Demand deposits | $27,385,000 | 2,992 |
Nontransaction accounts | $70,355,000 | 3,738 |
Money market deposit accounts (MMDAs) | $5,110,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $7,845,000 | 4,411 |
Total time deposits | $57,400,000 | 2,589 |
Total time and savings deposits | $88,686,000 | 3,729 |
Noninterest-bearing deposits | $27,385,000 | 3,203 |
Interest-bearing deposits | $88,686,000 | 3,765 |
Retail deposits | $107,292,000 | 3,709 |
Estimated insured deposits | $105,806,000 | 3,503 |
IRAs and Keogh plan accounts | $11,582,000 | 1,858 |
Brokered deposits | $4,649,000 | 1,767 |
Fully insured brokered deposits | $4,649,000 | 1,593 |
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 | $113,316,000 | 3,792 |
Deposits held in domestic offices | $113,316,000 | 3,791 |
Individuals, partnerships, and corporations | $98,908,000 | 3,791 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,408,000 | 2,582 |
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 | $43,501,000 | 3,234 |
Demand deposits | $26,048,000 | 3,105 |
Nontransaction accounts | $69,815,000 | 3,755 |
Money market deposit accounts (MMDAs) | $4,600,000 | 4,818 |
Other savings deposits (excluding MMDAs) | $7,306,000 | 4,481 |
Total time deposits | $57,909,000 | 2,573 |
Total time and savings deposits | $87,268,000 | 3,761 |
Noninterest-bearing deposits | $26,048,000 | 3,318 |
Interest-bearing deposits | $87,268,000 | 3,791 |
Retail deposits | $104,363,000 | 3,779 |
Estimated insured deposits | $103,832,000 | 3,534 |
IRAs and Keogh plan accounts | $11,774,000 | 1,845 |
Brokered deposits | $4,510,000 | 1,771 |
Fully insured brokered deposits | $4,510,000 | 1,623 |
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 | $112,967,000 | 3,793 |
Deposits held in domestic offices | $112,967,000 | 3,792 |
Individuals, partnerships, and corporations | $99,110,000 | 3,804 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,857,000 | 2,556 |
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 | $43,068,000 | 3,186 |
Demand deposits | $25,984,000 | 3,050 |
Nontransaction accounts | $69,899,000 | 3,777 |
Money market deposit accounts (MMDAs) | $4,246,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $7,544,000 | 4,441 |
Total time deposits | $58,109,000 | 2,596 |
Total time and savings deposits | $86,983,000 | 3,773 |
Noninterest-bearing deposits | $25,984,000 | 3,265 |
Interest-bearing deposits | $86,983,000 | 3,793 |
Retail deposits | $104,757,000 | 3,751 |
Estimated insured deposits | $104,333,000 | 3,522 |
IRAs and Keogh plan accounts | $11,974,000 | 1,848 |
Brokered deposits | $4,499,000 | 1,779 |
Fully insured brokered deposits | $4,499,000 | 1,636 |
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 | $113,421,000 | 3,802 |
Deposits held in domestic offices | $113,421,000 | 3,801 |
Individuals, partnerships, and corporations | $99,579,000 | 3,798 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,842,000 | 2,584 |
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 | $43,089,000 | 3,190 |
Demand deposits | $25,758,000 | 3,035 |
Nontransaction accounts | $70,332,000 | 3,797 |
Money market deposit accounts (MMDAs) | $4,209,000 | 4,982 |
Other savings deposits (excluding MMDAs) | $7,917,000 | 4,415 |
Total time deposits | $58,206,000 | 2,617 |
Total time and savings deposits | $87,663,000 | 3,800 |
Noninterest-bearing deposits | $25,758,000 | 3,251 |
Interest-bearing deposits | $87,663,000 | 3,825 |
Retail deposits | $104,798,000 | 3,775 |
Estimated insured deposits | $104,306,000 | 3,549 |
IRAs and Keogh plan accounts | $12,087,000 | 1,842 |
Brokered deposits | $4,414,000 | 1,770 |
Fully insured brokered deposits | $4,414,000 | 1,630 |
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 | $114,273,000 | 3,822 |
Deposits held in domestic offices | $114,273,000 | 3,821 |
Individuals, partnerships, and corporations | $100,337,000 | 3,816 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,936,000 | 2,575 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,094,000 | 3,178 |
Demand deposits | $26,298,000 | 2,993 |
Nontransaction accounts | $70,179,000 | 3,836 |
Money market deposit accounts (MMDAs) | $4,456,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $7,853,000 | 4,470 |
Total time deposits | $57,870,000 | 2,636 |
Total time and savings deposits | $87,975,000 | 3,821 |
Noninterest-bearing deposits | $26,298,000 | 3,219 |
Interest-bearing deposits | $87,975,000 | 3,846 |
Retail deposits | $106,001,000 | 3,796 |
Estimated insured deposits | $104,333,000 | 3,564 |
IRAs and Keogh plan accounts | $12,199,000 | 1,844 |
Brokered deposits | $4,312,000 | 1,761 |
Fully insured brokered deposits | $4,312,000 | 1,629 |
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 | $111,490,000 | 3,885 |
Deposits held in domestic offices | $111,490,000 | 3,884 |
Individuals, partnerships, and corporations | $98,452,000 | 3,878 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,038,000 | 2,675 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,862,000 | 3,355 |
Demand deposits | $23,785,000 | 3,298 |
Nontransaction accounts | $69,628,000 | 3,851 |
Money market deposit accounts (MMDAs) | $4,524,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $7,591,000 | 4,470 |
Total time deposits | $57,513,000 | 2,670 |
Total time and savings deposits | $87,705,000 | 3,840 |
Noninterest-bearing deposits | $23,785,000 | 3,496 |
Interest-bearing deposits | $87,705,000 | 3,861 |
Retail deposits | $103,467,000 | 3,861 |
Estimated insured deposits | $102,227,000 | 3,621 |
IRAs and Keogh plan accounts | $12,310,000 | 1,836 |
Brokered deposits | $3,986,000 | 1,800 |
Fully insured brokered deposits | $3,986,000 | 1,671 |
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 | $109,586,000 | 3,938 |
Deposits held in domestic offices | $109,586,000 | 3,937 |
Individuals, partnerships, and corporations | $98,174,000 | 3,902 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,412,000 | 2,817 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,769,000 | 3,351 |
Demand deposits | $23,068,000 | 3,260 |
Nontransaction accounts | $69,817,000 | 3,897 |
Money market deposit accounts (MMDAs) | $3,899,000 | 5,178 |
Other savings deposits (excluding MMDAs) | $7,724,000 | 4,468 |
Total time deposits | $58,194,000 | 2,696 |
Total time and savings deposits | $86,518,000 | 3,902 |
Noninterest-bearing deposits | $23,068,000 | 3,487 |
Interest-bearing deposits | $86,518,000 | 3,913 |
Retail deposits | $101,562,000 | 3,915 |
Estimated insured deposits | $101,236,000 | 3,658 |
IRAs and Keogh plan accounts | $12,384,000 | 1,854 |
Brokered deposits | $4,012,000 | 1,790 |
Fully insured brokered deposits | $4,012,000 | 1,651 |
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 | $110,125,000 | 3,943 |
Deposits held in domestic offices | $110,125,000 | 3,943 |
Individuals, partnerships, and corporations | $98,207,000 | 3,927 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,918,000 | 2,780 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,141,000 | 3,336 |
Demand deposits | $23,243,000 | 3,213 |
Nontransaction accounts | $69,984,000 | 3,939 |
Money market deposit accounts (MMDAs) | $3,998,000 | 5,215 |
Other savings deposits (excluding MMDAs) | $7,871,000 | 4,474 |
Total time deposits | $58,115,000 | 2,738 |
Total time and savings deposits | $86,882,000 | 3,929 |
Noninterest-bearing deposits | $23,243,000 | 3,454 |
Interest-bearing deposits | $86,882,000 | 3,943 |
Retail deposits | $102,577,000 | 3,913 |
Estimated insured deposits | $101,951,000 | 3,668 |
IRAs and Keogh plan accounts | $12,740,000 | 1,829 |
Brokered deposits | $3,670,000 | 1,821 |
Fully insured brokered deposits | $3,670,000 | 1,683 |
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 | $110,449,000 | 3,980 |
Deposits held in domestic offices | $110,449,000 | 3,979 |
Individuals, partnerships, and corporations | $98,297,000 | 3,967 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,152,000 | 2,769 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,851,000 | 3,330 |
Demand deposits | $22,668,000 | 3,294 |
Nontransaction accounts | $69,598,000 | 3,976 |
Money market deposit accounts (MMDAs) | $3,969,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $7,425,000 | 4,570 |
Total time deposits | $58,204,000 | 2,758 |
Total time and savings deposits | $87,781,000 | 3,949 |
Noninterest-bearing deposits | $22,668,000 | 3,541 |
Interest-bearing deposits | $87,781,000 | 3,957 |
Retail deposits | $102,946,000 | 3,948 |
Estimated insured deposits | $101,311,000 | 3,724 |
IRAs and Keogh plan accounts | $12,697,000 | 1,860 |
Brokered deposits | $3,460,000 | 1,815 |
Fully insured brokered deposits | $3,460,000 | 1,689 |
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 | $109,594,000 | 4,012 |
Deposits held in domestic offices | $109,594,000 | 4,011 |
Individuals, partnerships, and corporations | $96,934,000 | 4,024 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,660,000 | 2,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,158,000 | 3,444 |
Demand deposits | $21,167,000 | 3,486 |
Nontransaction accounts | $70,436,000 | 3,961 |
Money market deposit accounts (MMDAs) | $4,237,000 | 5,277 |
Other savings deposits (excluding MMDAs) | $7,261,000 | 4,589 |
Total time deposits | $58,938,000 | 2,765 |
Total time and savings deposits | $88,427,000 | 3,952 |
Noninterest-bearing deposits | $21,167,000 | 3,722 |
Interest-bearing deposits | $88,427,000 | 3,961 |
Retail deposits | $101,872,000 | 3,995 |
Estimated insured deposits | $100,577,000 | 3,758 |
IRAs and Keogh plan accounts | $12,807,000 | 1,868 |
Brokered deposits | $3,431,000 | 1,815 |
Fully insured brokered deposits | $3,431,000 | 1,694 |
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 | $109,393,000 | 4,030 |
Deposits held in domestic offices | $109,393,000 | 4,030 |
Individuals, partnerships, and corporations | $97,380,000 | 4,011 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,013,000 | 2,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,092,000 | 3,354 |
Demand deposits | $21,986,000 | 3,289 |
Nontransaction accounts | $70,301,000 | 4,025 |
Money market deposit accounts (MMDAs) | $4,106,000 | 5,374 |
Other savings deposits (excluding MMDAs) | $7,133,000 | 4,666 |
Total time deposits | $59,062,000 | 2,823 |
Total time and savings deposits | $87,407,000 | 4,020 |
Noninterest-bearing deposits | $21,986,000 | 3,554 |
Interest-bearing deposits | $87,407,000 | 4,024 |
Retail deposits | $101,582,000 | 4,014 |
Estimated insured deposits | $100,040,000 | 3,798 |
IRAs and Keogh plan accounts | $12,772,000 | 1,915 |
Brokered deposits | $3,216,000 | 1,833 |
Fully insured brokered deposits | $3,216,000 | 1,703 |
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 | $111,045,000 | 4,020 |
Deposits held in domestic offices | $111,045,000 | 4,020 |
Individuals, partnerships, and corporations | $98,166,000 | 4,027 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,879,000 | 2,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,631,000 | 3,388 |
Demand deposits | $21,671,000 | 3,313 |
Nontransaction accounts | $72,414,000 | 3,994 |
Money market deposit accounts (MMDAs) | $4,105,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $7,216,000 | 4,663 |
Total time deposits | $61,093,000 | 2,794 |
Total time and savings deposits | $89,374,000 | 3,994 |
Noninterest-bearing deposits | $21,671,000 | 3,586 |
Interest-bearing deposits | $89,374,000 | 3,999 |
Retail deposits | $103,340,000 | 3,989 |
Estimated insured deposits | $101,503,000 | 3,789 |
IRAs and Keogh plan accounts | $12,786,000 | 1,943 |
Brokered deposits | $3,226,000 | 1,822 |
Fully insured brokered deposits | $3,226,000 | 1,692 |
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 | $110,959,000 | 4,052 |
Deposits held in domestic offices | $110,959,000 | 4,052 |
Individuals, partnerships, and corporations | $97,336,000 | 4,102 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,623,000 | 2,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,238,000 | 3,527 |
Demand deposits | $20,328,000 | 3,478 |
Nontransaction accounts | $73,721,000 | 4,004 |
Money market deposit accounts (MMDAs) | $4,933,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $6,807,000 | 4,790 |
Total time deposits | $61,981,000 | 2,808 |
Total time and savings deposits | $90,631,000 | 4,022 |
Noninterest-bearing deposits | $20,328,000 | 3,758 |
Interest-bearing deposits | $90,631,000 | 4,031 |
Retail deposits | $103,774,000 | 4,025 |
Estimated insured deposits | $102,094,000 | 3,813 |
IRAs and Keogh plan accounts | $12,835,000 | 1,958 |
Brokered deposits | $3,213,000 | 1,811 |
Fully insured brokered deposits | $3,213,000 | 1,677 |
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 | $111,065,000 | 4,054 |
Deposits held in domestic offices | $111,065,000 | 4,054 |
Individuals, partnerships, and corporations | $97,780,000 | 4,092 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,285,000 | 2,565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,163,000 | 3,428 |
Demand deposits | $20,873,000 | 3,413 |
Nontransaction accounts | $72,902,000 | 4,031 |
Money market deposit accounts (MMDAs) | $5,043,000 | 5,330 |
Other savings deposits (excluding MMDAs) | $6,055,000 | 4,957 |
Total time deposits | $61,804,000 | 2,852 |
Total time and savings deposits | $90,192,000 | 4,018 |
Noninterest-bearing deposits | $20,873,000 | 3,714 |
Interest-bearing deposits | $90,192,000 | 4,023 |
Retail deposits | $104,146,000 | 4,012 |
Estimated insured deposits | $101,215,000 | 3,833 |
IRAs and Keogh plan accounts | $12,998,000 | 1,963 |
Brokered deposits | $3,213,000 | 1,780 |
Fully insured brokered deposits | $3,213,000 | 1,644 |
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 | $108,632,000 | 4,128 |
Deposits held in domestic offices | $108,632,000 | 4,128 |
Individuals, partnerships, and corporations | $96,065,000 | 4,165 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,567,000 | 2,571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,539,000 | 3,536 |
Demand deposits | $18,988,000 | 3,579 |
Nontransaction accounts | $73,093,000 | 4,075 |
Money market deposit accounts (MMDAs) | $4,377,000 | 5,539 |
Other savings deposits (excluding MMDAs) | $6,236,000 | 4,932 |
Total time deposits | $62,480,000 | 2,875 |
Total time and savings deposits | $89,644,000 | 4,066 |
Noninterest-bearing deposits | $18,988,000 | 3,871 |
Interest-bearing deposits | $89,644,000 | 4,074 |
Retail deposits | $100,801,000 | 4,101 |
Estimated insured deposits | $100,428,000 | 3,892 |
IRAs and Keogh plan accounts | $13,230,000 | 1,980 |
Brokered deposits | $3,172,000 | 1,807 |
Fully insured brokered deposits | $3,172,000 | 1,658 |
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 | $108,022,000 | 4,159 |
Deposits held in domestic offices | $108,022,000 | 4,159 |
Individuals, partnerships, and corporations | $96,576,000 | 4,176 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,446,000 | 2,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,398,000 | 3,527 |
Demand deposits | $19,458,000 | 3,481 |
Nontransaction accounts | $72,624,000 | 4,118 |
Money market deposit accounts (MMDAs) | $3,599,000 | 5,733 |
Other savings deposits (excluding MMDAs) | $6,307,000 | 4,920 |
Total time deposits | $62,718,000 | 2,920 |
Total time and savings deposits | $88,564,000 | 4,131 |
Noninterest-bearing deposits | $19,458,000 | 3,793 |
Interest-bearing deposits | $88,564,000 | 4,146 |
Retail deposits | $100,451,000 | 4,135 |
Estimated insured deposits | $100,080,000 | 3,927 |
IRAs and Keogh plan accounts | $13,088,000 | 2,006 |
Brokered deposits | $3,094,000 | 1,834 |
Fully insured brokered deposits | $3,094,000 | 1,690 |
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 | $110,113,000 | 4,174 |
Deposits held in domestic offices | $110,113,000 | 4,174 |
Individuals, partnerships, and corporations | $98,120,000 | 4,195 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,993,000 | 2,702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,921,000 | 3,478 |
Demand deposits | $20,171,000 | 3,417 |
Nontransaction accounts | $73,192,000 | 4,136 |
Money market deposit accounts (MMDAs) | $3,795,000 | 5,760 |
Other savings deposits (excluding MMDAs) | $6,455,000 | 4,894 |
Total time deposits | $62,942,000 | 2,962 |
Total time and savings deposits | $89,942,000 | 4,161 |
Noninterest-bearing deposits | $20,171,000 | 3,740 |
Interest-bearing deposits | $89,942,000 | 4,161 |
Retail deposits | $102,776,000 | 4,145 |
Estimated insured deposits | $101,457,000 | 3,929 |
IRAs and Keogh plan accounts | $12,910,000 | 2,044 |
Brokered deposits | $2,933,000 | 1,882 |
Fully insured brokered deposits | $2,933,000 | 1,740 |
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 | $112,548,000 | 4,119 |
Deposits held in domestic offices | $112,548,000 | 4,118 |
Individuals, partnerships, and corporations | $100,588,000 | 4,151 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,960,000 | 2,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,926,000 | 3,430 |
Demand deposits | $20,744,000 | 3,399 |
Nontransaction accounts | $74,622,000 | 4,104 |
Money market deposit accounts (MMDAs) | $3,849,000 | 5,752 |
Other savings deposits (excluding MMDAs) | $6,179,000 | 4,882 |
Total time deposits | $64,594,000 | 2,946 |
Total time and savings deposits | $91,804,000 | 4,119 |
Noninterest-bearing deposits | $20,744,000 | 3,735 |
Interest-bearing deposits | $91,804,000 | 4,115 |
Retail deposits | $105,098,000 | 4,083 |
Estimated insured deposits | $104,435,000 | 3,987 |
IRAs and Keogh plan accounts | $13,184,000 | 2,009 |
Brokered deposits | $3,281,000 | 1,845 |
Fully insured brokered deposits | $3,281,000 | 1,703 |
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 | $109,539,000 | 4,191 |
Deposits held in domestic offices | $109,539,000 | 4,191 |
Individuals, partnerships, and corporations | $99,022,000 | 4,188 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,517,000 | 2,840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,089,000 | 3,556 |
Demand deposits | $18,056,000 | 3,578 |
Nontransaction accounts | $75,450,000 | 4,142 |
Money market deposit accounts (MMDAs) | $3,499,000 | 5,910 |
Other savings deposits (excluding MMDAs) | $5,776,000 | 5,017 |
Total time deposits | $66,175,000 | 2,965 |
Total time and savings deposits | $91,483,000 | 4,139 |
Noninterest-bearing deposits | $18,056,000 | 3,903 |
Interest-bearing deposits | $91,483,000 | 4,142 |
Retail deposits | $101,813,000 | 4,171 |
Estimated insured deposits | $102,438,000 | 4,048 |
IRAs and Keogh plan accounts | $13,306,000 | 2,049 |
Brokered deposits | $3,273,000 | 1,893 |
Fully insured brokered deposits | $3,273,000 | 1,744 |
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 | $111,294,000 | 4,167 |
Deposits held in domestic offices | $111,294,000 | 4,165 |
Individuals, partnerships, and corporations | $100,008,000 | 4,168 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,286,000 | 2,734 |
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 | $34,770,000 | 3,470 |
Demand deposits | $18,472,000 | 3,484 |
Nontransaction accounts | $76,524,000 | 4,154 |
Money market deposit accounts (MMDAs) | $3,896,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $5,898,000 | 4,988 |
Total time deposits | $66,730,000 | 3,019 |
Total time and savings deposits | $92,822,000 | 4,133 |
Noninterest-bearing deposits | $18,472,000 | 3,804 |
Interest-bearing deposits | $92,822,000 | 4,133 |
Retail deposits | $104,269,000 | 4,107 |
Estimated insured deposits | $104,365,000 | 4,025 |
IRAs and Keogh plan accounts | $12,658,000 | 2,153 |
Brokered deposits | $3,245,000 | 1,939 |
Fully insured brokered deposits | $3,245,000 | 1,789 |
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 | $113,672,000 | 4,161 |
Deposits held in domestic offices | $113,672,000 | 4,159 |
Individuals, partnerships, and corporations | $101,008,000 | 4,186 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,664,000 | 2,593 |
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 | $37,112,000 | 3,303 |
Demand deposits | $19,992,000 | 3,263 |
Nontransaction accounts | $76,560,000 | 4,207 |
Money market deposit accounts (MMDAs) | $3,294,000 | 6,045 |
Other savings deposits (excluding MMDAs) | $5,695,000 | 5,051 |
Total time deposits | $67,571,000 | 3,052 |
Total time and savings deposits | $93,680,000 | 4,157 |
Noninterest-bearing deposits | $19,992,000 | 3,638 |
Interest-bearing deposits | $93,680,000 | 4,154 |
Retail deposits | $106,339,000 | 4,104 |
Estimated insured deposits | $106,277,000 | 4,003 |
IRAs and Keogh plan accounts | $12,570,000 | 2,186 |
Brokered deposits | $3,468,000 | 1,954 |
Fully insured brokered deposits | $3,468,000 | 1,809 |
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 | $111,368,000 | 4,177 |
Deposits held in domestic offices | $111,368,000 | 4,175 |
Individuals, partnerships, and corporations | $98,662,000 | 4,231 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,706,000 | 2,502 |
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 | $34,970,000 | 3,391 |
Demand deposits | $17,402,000 | 3,568 |
Nontransaction accounts | $76,398,000 | 4,208 |
Money market deposit accounts (MMDAs) | $3,652,000 | 5,933 |
Other savings deposits (excluding MMDAs) | $5,356,000 | 5,042 |
Total time deposits | $67,390,000 | 3,113 |
Total time and savings deposits | $93,966,000 | 4,084 |
Noninterest-bearing deposits | $17,402,000 | 3,878 |
Interest-bearing deposits | $93,966,000 | 4,117 |
Retail deposits | $105,169,000 | 4,072 |
Estimated insured deposits | $103,311,000 | 4,052 |
IRAs and Keogh plan accounts | $12,541,000 | 2,201 |
Brokered deposits | $3,462,000 | 2,034 |
Fully insured brokered deposits | $3,462,000 | 1,885 |
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 | $111,147,000 | 4,185 |
Deposits held in domestic offices | $111,147,000 | 4,183 |
Individuals, partnerships, and corporations | $98,831,000 | 4,223 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,316,000 | 2,469 |
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 | $33,437,000 | 3,386 |
Demand deposits | $17,083,000 | 3,494 |
Nontransaction accounts | $77,710,000 | 4,197 |
Money market deposit accounts (MMDAs) | $3,351,000 | 6,065 |
Other savings deposits (excluding MMDAs) | $5,311,000 | 5,060 |
Total time deposits | $69,048,000 | 3,113 |
Total time and savings deposits | $94,064,000 | 4,115 |
Noninterest-bearing deposits | $17,083,000 | 3,817 |
Interest-bearing deposits | $94,064,000 | 4,146 |
Retail deposits | $104,602,000 | 4,077 |
Estimated insured deposits | $104,034,000 | 4,026 |
IRAs and Keogh plan accounts | $12,819,000 | 2,192 |
Brokered deposits | $4,133,000 | 1,998 |
Fully insured brokered deposits | $4,133,000 | 1,848 |
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 | $110,228,000 | 4,216 |
Deposits held in domestic offices | $110,228,000 | 4,214 |
Individuals, partnerships, and corporations | $97,812,000 | 4,272 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,416,000 | 2,461 |
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 | $32,228,000 | 3,431 |
Demand deposits | $15,822,000 | 3,608 |
Nontransaction accounts | $78,000,000 | 4,223 |
Money market deposit accounts (MMDAs) | $3,343,000 | 6,106 |
Other savings deposits (excluding MMDAs) | $5,502,000 | 5,018 |
Total time deposits | $69,155,000 | 3,175 |
Total time and savings deposits | $94,406,000 | 4,141 |
Noninterest-bearing deposits | $15,822,000 | 3,921 |
Interest-bearing deposits | $94,406,000 | 4,159 |
Retail deposits | $103,576,000 | 4,122 |
Estimated insured deposits | $103,156,000 | 4,078 |
IRAs and Keogh plan accounts | $12,529,000 | 2,238 |
Brokered deposits | $4,535,000 | 2,015 |
Fully insured brokered deposits | $4,535,000 | 1,856 |
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 | $112,595,000 | 4,193 |
Deposits held in domestic offices | $112,595,000 | 4,190 |
Individuals, partnerships, and corporations | $98,150,000 | 4,285 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,445,000 | 2,222 |
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 | $34,945,000 | 3,185 |
Demand deposits | $17,735,000 | 3,240 |
Nontransaction accounts | $77,650,000 | 4,294 |
Money market deposit accounts (MMDAs) | $3,827,000 | 6,037 |
Other savings deposits (excluding MMDAs) | $5,375,000 | 5,060 |
Total time deposits | $68,448,000 | 3,273 |
Total time and savings deposits | $94,860,000 | 4,182 |
Noninterest-bearing deposits | $17,735,000 | 3,605 |
Interest-bearing deposits | $94,860,000 | 4,210 |
Retail deposits | $106,625,000 | 4,069 |
Estimated insured deposits | $104,679,000 | 4,075 |
IRAs and Keogh plan accounts | $12,476,000 | 2,251 |
Brokered deposits | $4,410,000 | 2,104 |
Fully insured brokered deposits | $4,410,000 | 1,943 |
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 | $111,548,000 | 4,215 |
Deposits held in domestic offices | $111,548,000 | 4,212 |
Individuals, partnerships, and corporations | $97,243,000 | 4,317 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,305,000 | 2,220 |
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 | $34,481,000 | 3,203 |
Demand deposits | $17,574,000 | 3,233 |
Nontransaction accounts | $77,067,000 | 4,346 |
Money market deposit accounts (MMDAs) | $3,949,000 | 5,983 |
Other savings deposits (excluding MMDAs) | $5,130,000 | 5,054 |
Total time deposits | $67,988,000 | 3,348 |
Total time and savings deposits | $93,974,000 | 4,202 |
Noninterest-bearing deposits | $17,574,000 | 3,604 |
Interest-bearing deposits | $93,974,000 | 4,230 |
Retail deposits | $102,267,000 | 4,171 |
Estimated insured deposits | $103,238,000 | 4,094 |
IRAs and Keogh plan accounts | $12,712,000 | 2,219 |
Brokered deposits | $4,614,000 | 2,135 |
Fully insured brokered deposits | $4,614,000 | 1,980 |
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 | $111,378,000 | 4,259 |
Deposits held in domestic offices | $111,378,000 | 4,256 |
Individuals, partnerships, and corporations | $97,163,000 | 4,357 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $14,215,000 | 2,198 |
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 | $33,170,000 | 3,175 |
Demand deposits | $17,615,000 | 3,092 |
Nontransaction accounts | $78,208,000 | 4,363 |
Money market deposit accounts (MMDAs) | $3,727,000 | 6,093 |
Other savings deposits (excluding MMDAs) | $5,094,000 | 5,070 |
Total time deposits | $69,387,000 | 3,398 |
Total time and savings deposits | $93,763,000 | 4,273 |
Noninterest-bearing deposits | $17,615,000 | 3,511 |
Interest-bearing deposits | $93,763,000 | 4,295 |
Retail deposits | $104,066,000 | 4,134 |
Estimated insured deposits | $103,191,000 | 4,063 |
IRAs and Keogh plan accounts | $12,365,000 | 2,312 |
Brokered deposits | $5,883,000 | 2,066 |
Fully insured brokered deposits | $5,883,000 | 1,892 |
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 | $105,291,000 | 4,437 |
Deposits held in domestic offices | $105,291,000 | 4,435 |
Individuals, partnerships, and corporations | $92,577,000 | 4,505 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $12,714,000 | 2,401 |
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 | $31,147,000 | 3,339 |
Demand deposits | $16,225,000 | 3,258 |
Nontransaction accounts | $74,144,000 | 4,553 |
Money market deposit accounts (MMDAs) | $3,782,000 | 6,111 |
Other savings deposits (excluding MMDAs) | $5,019,000 | 5,118 |
Total time deposits | $65,343,000 | 3,621 |
Total time and savings deposits | $89,066,000 | 4,461 |
Noninterest-bearing deposits | $16,225,000 | 3,636 |
Interest-bearing deposits | $89,066,000 | 4,473 |
Retail deposits | $99,374,000 | 4,289 |
Estimated insured deposits | $98,130,000 | 4,222 |
IRAs and Keogh plan accounts | $12,048,000 | 2,355 |
Brokered deposits | $4,834,000 | 2,287 |
Fully insured brokered deposits | $4,834,000 | 2,129 |
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 | $108,246,000 | 4,419 |
Deposits held in domestic offices | $108,246,000 | 4,417 |
Individuals, partnerships, and corporations | $93,448,000 | 4,530 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $14,798,000 | 2,236 |
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 | $31,646,000 | 3,305 |
Demand deposits | $16,542,000 | 3,219 |
Nontransaction accounts | $76,600,000 | 4,510 |
Money market deposit accounts (MMDAs) | $3,824,000 | 6,139 |
Other savings deposits (excluding MMDAs) | $5,029,000 | 5,132 |
Total time deposits | $67,747,000 | 3,607 |
Total time and savings deposits | $91,704,000 | 4,433 |
Noninterest-bearing deposits | $16,542,000 | 3,619 |
Interest-bearing deposits | $91,704,000 | 4,446 |
Retail deposits | $99,722,000 | 4,312 |
Estimated insured deposits | $99,618,000 | 4,221 |
IRAs and Keogh plan accounts | $12,090,000 | 2,351 |
Brokered deposits | $4,560,000 | 2,424 |
Fully insured brokered deposits | $4,560,000 | 2,252 |
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 | $108,938,000 | 4,394 |
Deposits held in domestic offices | $108,938,000 | 4,393 |
Individuals, partnerships, and corporations | $92,539,000 | 4,546 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $16,399,000 | 1,986 |
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 | $32,480,000 | 3,301 |
Demand deposits | $16,839,000 | 3,274 |
Nontransaction accounts | $76,458,000 | 4,481 |
Money market deposit accounts (MMDAs) | $3,811,000 | 6,132 |
Other savings deposits (excluding MMDAs) | $4,881,000 | 5,108 |
Total time deposits | $67,766,000 | 3,608 |
Total time and savings deposits | $92,099,000 | 4,375 |
Noninterest-bearing deposits | $16,839,000 | 3,663 |
Interest-bearing deposits | $92,099,000 | 4,402 |
Retail deposits | $83,384,000 | 4,399 |
Estimated insured deposits | $99,048,000 | 4,216 |
IRAs and Keogh plan accounts | $11,526,000 | 2,439 |
Brokered deposits | $4,433,000 | 2,526 |
Fully insured brokered deposits | $4,433,000 | 2,069 |
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 | $103,069,000 | 4,518 |
Deposits held in domestic offices | $103,069,000 | 4,516 |
Individuals, partnerships, and corporations | $88,594,000 | 4,653 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,475,000 | 2,128 |
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 | $29,814,000 | 3,341 |
Demand deposits | $14,968,000 | 3,440 |
Nontransaction accounts | $73,255,000 | 4,635 |
Money market deposit accounts (MMDAs) | $3,805,000 | 6,179 |
Other savings deposits (excluding MMDAs) | $4,914,000 | 5,107 |
Total time deposits | $64,536,000 | 3,805 |
Total time and savings deposits | $88,101,000 | 4,508 |
Noninterest-bearing deposits | $14,968,000 | 3,820 |
Interest-bearing deposits | $88,101,000 | 4,527 |
Retail deposits | $80,648,000 | 4,483 |
Estimated insured deposits | $96,076,000 | 4,311 |
IRAs and Keogh plan accounts | $11,270,000 | 2,477 |
Brokered deposits | $4,398,000 | 2,628 |
Fully insured brokered deposits | $4,398,000 | 2,265 |
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 | $101,070,000 | 4,588 |
Deposits held in domestic offices | $101,070,000 | 4,585 |
Individuals, partnerships, and corporations | $88,396,000 | 4,669 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $12,674,000 | 2,344 |
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 | $30,074,000 | 3,354 |
Demand deposits | $15,321,000 | 3,422 |
Nontransaction accounts | $70,996,000 | 4,716 |
Money market deposit accounts (MMDAs) | $3,768,000 | 6,197 |
Other savings deposits (excluding MMDAs) | $4,956,000 | 5,127 |
Total time deposits | $62,272,000 | 3,945 |
Total time and savings deposits | $85,749,000 | 4,609 |
Noninterest-bearing deposits | $15,321,000 | 3,783 |
Interest-bearing deposits | $85,749,000 | 4,618 |
Retail deposits | $81,597,000 | 4,454 |
Estimated insured deposits | $88,457,000 | 4,117 |
IRAs and Keogh plan accounts | $10,775,000 | 2,555 |
Brokered deposits | $3,970,000 | 2,773 |
Fully insured brokered deposits | $3,970,000 | 2,459 |
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 | $102,385,000 | 4,550 |
Deposits held in domestic offices | $102,385,000 | 4,547 |
Individuals, partnerships, and corporations | $89,499,000 | 4,625 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $12,886,000 | 2,388 |
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 | $30,502,000 | 3,267 |
Demand deposits | $15,811,000 | 3,307 |
Nontransaction accounts | $71,883,000 | 4,688 |
Money market deposit accounts (MMDAs) | $4,131,000 | 6,104 |
Other savings deposits (excluding MMDAs) | $4,907,000 | 5,122 |
Total time deposits | $62,845,000 | 3,925 |
Total time and savings deposits | $86,574,000 | 4,565 |
Noninterest-bearing deposits | $15,811,000 | 3,696 |
Interest-bearing deposits | $86,574,000 | 4,579 |
Retail deposits | $82,783,000 | 4,425 |
Estimated insured deposits | $91,369,000 | 4,056 |
IRAs and Keogh plan accounts | $10,382,000 | 2,573 |
Brokered deposits | $3,939,000 | 2,832 |
Fully insured brokered deposits | $3,939,000 | 2,571 |
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 | $101,488,000 | 4,508 |
Deposits held in domestic offices | $101,488,000 | 4,505 |
Individuals, partnerships, and corporations | $86,702,000 | 4,655 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $14,786,000 | 2,101 |
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 | $30,543,000 | 3,242 |
Demand deposits | $15,483,000 | 3,452 |
Nontransaction accounts | $70,945,000 | 4,650 |
Money market deposit accounts (MMDAs) | $4,433,000 | 5,974 |
Other savings deposits (excluding MMDAs) | $4,128,000 | 5,389 |
Total time deposits | $62,384,000 | 3,894 |
Total time and savings deposits | $86,005,000 | 4,490 |
Noninterest-bearing deposits | $15,483,000 | 3,813 |
Interest-bearing deposits | $86,005,000 | 4,508 |
Retail deposits | $80,722,000 | 4,438 |
Estimated insured deposits | $86,172,000 | 4,167 |
IRAs and Keogh plan accounts | $9,057,000 | 2,768 |
Brokered deposits | $3,444,000 | 2,864 |
Fully insured brokered deposits | $3,444,000 | 2,706 |
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 | $100,720,000 | 4,496 |
Deposits held in domestic offices | $100,720,000 | 4,492 |
Individuals, partnerships, and corporations | $87,786,000 | 4,581 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $12,923,000 | 2,228 |
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 | $29,548,000 | 3,270 |
Demand deposits | $15,269,000 | 3,431 |
Nontransaction accounts | $71,172,000 | 4,608 |
Money market deposit accounts (MMDAs) | $4,498,000 | 5,952 |
Other savings deposits (excluding MMDAs) | $4,081,000 | 5,443 |
Total time deposits | $62,593,000 | 3,841 |
Total time and savings deposits | $85,451,000 | 4,483 |
Noninterest-bearing deposits | $15,269,000 | 3,813 |
Interest-bearing deposits | $85,451,000 | 4,499 |
Retail deposits | $78,891,000 | 4,502 |
Estimated insured deposits | $84,434,000 | 4,200 |
IRAs and Keogh plan accounts | $9,450,000 | 2,634 |
Brokered deposits | $2,430,000 | 2,866 |
Fully insured brokered deposits | $2,430,000 | 2,717 |
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 | $103,512,000 | 4,415 |
Deposits held in domestic offices | $103,512,000 | 4,411 |
Individuals, partnerships, and corporations | $89,689,000 | 4,557 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $13,823,000 | 2,157 |
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 | $29,085,000 | 3,411 |
Demand deposits | $15,875,000 | 3,389 |
Nontransaction accounts | $74,427,000 | 4,473 |
Money market deposit accounts (MMDAs) | $5,049,000 | 5,794 |
Other savings deposits (excluding MMDAs) | $4,304,000 | 5,383 |
Total time deposits | $65,074,000 | 3,697 |
Total time and savings deposits | $87,637,000 | 4,412 |
Noninterest-bearing deposits | $15,875,000 | 3,755 |
Interest-bearing deposits | $87,637,000 | 4,421 |
Retail deposits | $79,713,000 | 4,472 |
Estimated insured deposits | $87,256,000 | 4,087 |
IRAs and Keogh plan accounts | $9,038,000 | 2,719 |
Brokered deposits | $2,382,000 | 2,623 |
Fully insured brokered deposits | $2,382,000 | 2,439 |
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 | $105,537,000 | 4,363 |
Deposits held in domestic offices | $105,537,000 | 4,359 |
Individuals, partnerships, and corporations | $87,726,000 | 4,607 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $17,811,000 | 1,754 |
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 | $28,720,000 | 3,409 |
Demand deposits | $13,935,000 | 3,747 |
Nontransaction accounts | $76,817,000 | 4,404 |
Money market deposit accounts (MMDAs) | $4,476,000 | 5,936 |
Other savings deposits (excluding MMDAs) | $4,146,000 | 5,440 |
Total time deposits | $68,195,000 | 3,590 |
Total time and savings deposits | $91,602,000 | 4,279 |
Noninterest-bearing deposits | $13,935,000 | 4,077 |
Interest-bearing deposits | $91,602,000 | 4,296 |
Retail deposits | $78,708,000 | 4,499 |
Estimated insured deposits | $88,206,000 | 4,052 |
IRAs and Keogh plan accounts | $8,579,000 | 2,815 |
Brokered deposits | $2,009,000 | 2,642 |
Fully insured brokered deposits | $2,009,000 | 2,453 |
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 | $102,285,000 | 4,425 |
Deposits held in domestic offices | $102,285,000 | 4,423 |
Individuals, partnerships, and corporations | $85,732,000 | 4,651 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $16,553,000 | 1,818 |
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 | $27,865,000 | 3,553 |
Demand deposits | $13,359,000 | 3,969 |
Nontransaction accounts | $74,420,000 | 4,436 |
Money market deposit accounts (MMDAs) | $4,752,000 | 5,784 |
Other savings deposits (excluding MMDAs) | $3,961,000 | 5,479 |
Total time deposits | $65,707,000 | 3,666 |
Total time and savings deposits | $88,926,000 | 4,320 |
Noninterest-bearing deposits | $13,359,000 | 4,263 |
Interest-bearing deposits | $88,926,000 | 4,329 |
Retail deposits | $77,596,000 | 4,507 |
Estimated insured deposits | $82,796,000 | 4,152 |
IRAs and Keogh plan accounts | $8,348,000 | 2,839 |
Brokered deposits | $2,028,000 | 2,641 |
Fully insured brokered deposits | $2,028,000 | 2,443 |
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 | $102,838,000 | 4,361 |
Deposits held in domestic offices | $102,838,000 | 4,358 |
Individuals, partnerships, and corporations | $86,347,000 | 4,610 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $16,491,000 | 1,723 |
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 | $27,951,000 | 3,414 |
Demand deposits | $14,160,000 | 3,680 |
Nontransaction accounts | $74,887,000 | 4,388 |
Money market deposit accounts (MMDAs) | $5,413,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $3,925,000 | 5,544 |
Total time deposits | $65,549,000 | 3,632 |
Total time and savings deposits | $88,678,000 | 4,306 |
Noninterest-bearing deposits | $14,160,000 | 3,993 |
Interest-bearing deposits | $88,678,000 | 4,314 |
Retail deposits | $78,599,000 | 4,428 |
Estimated insured deposits | $84,365,000 | 4,082 |
IRAs and Keogh plan accounts | $8,234,000 | 2,879 |
Brokered deposits | $3,824,000 | 2,298 |
Fully insured brokered deposits | $3,824,000 | 2,114 |
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 | $100,094,000 | 4,449 |
Deposits held in domestic offices | $100,094,000 | 4,447 |
Individuals, partnerships, and corporations | $83,262,000 | 4,715 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $16,832,000 | 1,671 |
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 | $26,976,000 | 3,715 |
Demand deposits | $13,123,000 | 4,034 |
Nontransaction accounts | $73,118,000 | 4,440 |
Money market deposit accounts (MMDAs) | $5,476,000 | 5,553 |
Other savings deposits (excluding MMDAs) | $4,064,000 | 5,572 |
Total time deposits | $63,578,000 | 3,690 |
Total time and savings deposits | $86,971,000 | 4,348 |
Noninterest-bearing deposits | $13,123,000 | 4,300 |
Interest-bearing deposits | $86,971,000 | 4,358 |
Retail deposits | $76,327,000 | 4,540 |
Estimated insured deposits | $80,261,000 | 4,252 |
IRAs and Keogh plan accounts | $7,789,000 | 3,013 |
Brokered deposits | $2,417,000 | 2,547 |
Fully insured brokered deposits | $2,417,000 | 2,332 |
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 | $100,191,000 | 4,458 |
Deposits held in domestic offices | $100,191,000 | 4,456 |
Individuals, partnerships, and corporations | $82,713,000 | 4,745 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $17,478,000 | 1,660 |
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 | $29,059,000 | 3,552 |
Demand deposits | $14,519,000 | 3,752 |
Nontransaction accounts | $71,132,000 | 4,538 |
Money market deposit accounts (MMDAs) | $5,837,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $4,138,000 | 5,604 |
Total time deposits | $61,157,000 | 3,800 |
Total time and savings deposits | $85,672,000 | 4,400 |
Noninterest-bearing deposits | $14,519,000 | 4,021 |
Interest-bearing deposits | $85,672,000 | 4,415 |
Retail deposits | $78,732,000 | 4,481 |
Estimated insured deposits | $79,883,000 | 4,258 |
IRAs and Keogh plan accounts | $6,926,000 | 3,265 |
Brokered deposits | $2,411,000 | 2,525 |
Fully insured brokered deposits | $2,411,000 | 2,303 |
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 | $96,293,000 | 4,534 |
Deposits held in domestic offices | $96,293,000 | 4,532 |
Individuals, partnerships, and corporations | $79,135,000 | 4,831 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $17,158,000 | 1,684 |
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 | $27,854,000 | 3,752 |
Demand deposits | $12,789,000 | 4,260 |
Nontransaction accounts | $68,439,000 | 4,594 |
Money market deposit accounts (MMDAs) | $3,422,000 | 6,305 |
Other savings deposits (excluding MMDAs) | $4,253,000 | 5,506 |
Total time deposits | $60,764,000 | 3,764 |
Total time and savings deposits | $83,504,000 | 4,409 |
Noninterest-bearing deposits | $12,789,000 | 4,490 |
Interest-bearing deposits | $83,504,000 | 4,432 |
Retail deposits | $74,812,000 | 4,534 |
Estimated insured deposits | $77,707,000 | 4,307 |
IRAs and Keogh plan accounts | $6,211,000 | 3,478 |
Brokered deposits | $2,834,000 | 2,465 |
Fully insured brokered deposits | $2,834,000 | 2,196 |
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 | $93,947,000 | 4,552 |
Deposits held in domestic offices | $93,947,000 | 4,549 |
Individuals, partnerships, and corporations | $76,507,000 | 4,903 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $17,440,000 | 1,539 |
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 | $26,495,000 | 3,842 |
Demand deposits | $12,552,000 | 4,245 |
Nontransaction accounts | $67,452,000 | 4,586 |
Money market deposit accounts (MMDAs) | $2,945,000 | 6,532 |
Other savings deposits (excluding MMDAs) | $4,494,000 | 5,455 |
Total time deposits | $60,013,000 | 3,726 |
Total time and savings deposits | $81,395,000 | 4,445 |
Noninterest-bearing deposits | $12,552,000 | 4,468 |
Interest-bearing deposits | $81,395,000 | 4,474 |
Retail deposits | $73,537,000 | 4,514 |
Estimated insured deposits | $77,251,000 | 4,283 |
IRAs and Keogh plan accounts | $5,967,000 | 3,550 |
Brokered deposits | $1,889,000 | 2,659 |
Fully insured brokered deposits | $1,889,000 | 2,364 |
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 | $90,761,000 | 4,634 |
Deposits held in domestic offices | $90,761,000 | 4,630 |
Individuals, partnerships, and corporations | $77,114,000 | 4,864 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $13,647,000 | 1,923 |
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 | $26,608,000 | 3,999 |
Demand deposits | $12,014,000 | 4,499 |
Nontransaction accounts | $64,153,000 | 4,674 |
Money market deposit accounts (MMDAs) | $2,569,000 | 6,743 |
Other savings deposits (excluding MMDAs) | $4,764,000 | 5,432 |
Total time deposits | $56,820,000 | 3,776 |
Total time and savings deposits | $78,747,000 | 4,516 |
Noninterest-bearing deposits | $12,014,000 | 4,671 |
Interest-bearing deposits | $78,747,000 | 4,543 |
Retail deposits | $74,598,000 | 4,508 |
Estimated insured deposits | $77,045,000 | 4,281 |
IRAs and Keogh plan accounts | $5,503,000 | 3,719 |
Brokered deposits | $1,597,000 | 2,577 |
Fully insured brokered deposits | $1,597,000 | 2,289 |
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 | $93,200,000 | 4,568 |
Deposits held in domestic offices | $93,200,000 | 4,564 |
Individuals, partnerships, and corporations | $76,347,000 | 4,875 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $16,853,000 | 1,601 |
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 | $27,951,000 | 3,902 |
Demand deposits | $12,598,000 | 4,356 |
Nontransaction accounts | $65,249,000 | 4,607 |
Money market deposit accounts (MMDAs) | $2,127,000 | 7,030 |
Other savings deposits (excluding MMDAs) | $4,884,000 | 5,473 |
Total time deposits | $58,238,000 | 3,633 |
Total time and savings deposits | $80,602,000 | 4,438 |
Noninterest-bearing deposits | $12,598,000 | 4,524 |
Interest-bearing deposits | $80,602,000 | 4,460 |
Retail deposits | $74,420,000 | 4,525 |
Estimated insured deposits | $76,944,000 | 4,239 |
IRAs and Keogh plan accounts | $5,391,000 | 3,721 |
Brokered deposits | $1,681,000 | 2,389 |
Fully insured brokered deposits | $1,681,000 | 2,115 |
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 | $91,677,000 | 4,622 |
Deposits held in domestic offices | $91,677,000 | 4,619 |
Individuals, partnerships, and corporations | $75,865,000 | 4,881 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $15,812,000 | 1,702 |
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 | $27,749,000 | 3,998 |
Demand deposits | $11,932,000 | 4,598 |
Nontransaction accounts | $63,928,000 | 4,623 |
Money market deposit accounts (MMDAs) | $1,965,000 | 7,120 |
Other savings deposits (excluding MMDAs) | $4,774,000 | 5,523 |
Total time deposits | $57,189,000 | 3,582 |
Total time and savings deposits | $79,745,000 | 4,435 |
Noninterest-bearing deposits | $11,932,000 | 4,755 |
Interest-bearing deposits | $79,745,000 | 4,471 |
Retail deposits | $73,983,000 | 4,552 |
Estimated insured deposits | $75,731,000 | 4,289 |
IRAs and Keogh plan accounts | $5,262,000 | 3,755 |
Brokered deposits | $1,560,000 | 2,330 |
Fully insured brokered deposits | $1,560,000 | 2,037 |
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 | $90,493,000 | 4,605 |
Deposits held in domestic offices | $90,493,000 | 4,601 |
Individuals, partnerships, and corporations | $75,642,000 | 4,834 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $14,851,000 | 1,726 |
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 | $27,124,000 | 4,016 |
Demand deposits | $12,951,000 | 4,251 |
Nontransaction accounts | $63,369,000 | 4,624 |
Money market deposit accounts (MMDAs) | $1,491,000 | 7,427 |
Other savings deposits (excluding MMDAs) | $4,883,000 | 5,516 |
Total time deposits | $56,995,000 | 3,543 |
Total time and savings deposits | $77,542,000 | 4,479 |
Noninterest-bearing deposits | $12,954,000 | 4,398 |
Interest-bearing deposits | $77,539,000 | 4,504 |
Retail deposits | $72,703,000 | 4,580 |
Estimated insured deposits | $89,964,000 | 3,737 |
IRAs and Keogh plan accounts | $5,191,000 | 3,805 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $93,481,000 | 4,442 |
Deposits held in domestic offices | $93,481,000 | 4,439 |
Individuals, partnerships, and corporations | $79,787,000 | 4,632 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $13,694,000 | 1,876 |
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 | $27,689,000 | 3,968 |
Demand deposits | $12,760,000 | 4,202 |
Nontransaction accounts | $65,792,000 | 4,457 |
Money market deposit accounts (MMDAs) | $1,609,000 | 7,384 |
Other savings deposits (excluding MMDAs) | $4,923,000 | 5,582 |
Total time deposits | $59,260,000 | 3,315 |
Total time and savings deposits | $80,721,000 | 4,310 |
Noninterest-bearing deposits | $13,677,000 | 4,155 |
Interest-bearing deposits | $79,804,000 | 4,366 |
Retail deposits | $74,098,000 | 4,497 |
Estimated insured deposits | $90,891,000 | 3,670 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $92,560,000 | 4,485 |
Deposits held in domestic offices | $92,560,000 | 4,481 |
Individuals, partnerships, and corporations | $79,333,000 | 4,634 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $13,227,000 | 1,988 |
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 | $27,546,000 | 3,997 |
Demand deposits | $12,967,000 | 4,128 |
Nontransaction accounts | $65,014,000 | 4,494 |
Money market deposit accounts (MMDAs) | $1,518,000 | 7,514 |
Other savings deposits (excluding MMDAs) | $4,983,000 | 5,641 |
Total time deposits | $58,513,000 | 3,307 |
Total time and savings deposits | $79,593,000 | 4,370 |
Noninterest-bearing deposits | $13,563,000 | 4,150 |
Interest-bearing deposits | $78,997,000 | 4,415 |
Retail deposits | $73,312,000 | 4,562 |
Estimated insured deposits | $89,465,000 | 3,735 |
IRAs and Keogh plan accounts | $4,521,000 | 4,148 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $91,498,000 | 4,510 |
Deposits held in domestic offices | $91,498,000 | 4,506 |
Individuals, partnerships, and corporations | $79,260,000 | 4,640 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $12,238,000 | 2,090 |
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 | $28,209,000 | 3,966 |
Demand deposits | $12,721,000 | 4,242 |
Nontransaction accounts | $63,289,000 | 4,526 |
Money market deposit accounts (MMDAs) | $1,506,000 | 7,537 |
Other savings deposits (excluding MMDAs) | $5,072,000 | 5,547 |
Total time deposits | $56,711,000 | 3,346 |
Total time and savings deposits | $78,777,000 | 4,377 |
Noninterest-bearing deposits | $13,557,000 | 4,179 |
Interest-bearing deposits | $77,941,000 | 4,441 |
Retail deposits | $73,432,000 | 4,568 |
Estimated insured deposits | $87,420,000 | 3,797 |
IRAs and Keogh plan accounts | $4,334,000 | 4,264 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $90,953,000 | 4,474 |
Deposits held in domestic offices | $90,953,000 | 4,471 |
Individuals, partnerships, and corporations | $79,882,000 | 4,565 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,071,000 | 2,217 |
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 | $27,646,000 | 3,910 |
Demand deposits | $12,843,000 | 4,094 |
Nontransaction accounts | $63,307,000 | 4,521 |
Money market deposit accounts (MMDAs) | $1,745,000 | 7,417 |
Other savings deposits (excluding MMDAs) | $5,541,000 | 5,304 |
Total time deposits | $56,021,000 | 3,375 |
Total time and savings deposits | $78,110,000 | 4,382 |
Noninterest-bearing deposits | $13,417,000 | 4,090 |
Interest-bearing deposits | $77,536,000 | 4,441 |
Retail deposits | $73,227,000 | 4,540 |
Estimated insured deposits | $86,494,000 | 3,784 |
IRAs and Keogh plan accounts | $4,249,000 | 4,338 |
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 | $91,075,000 | 4,465 |
Deposits held in domestic offices | $91,075,000 | 4,462 |
Individuals, partnerships, and corporations | $80,469,000 | 4,539 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,606,000 | 2,291 |
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 | $26,370,000 | 4,074 |
Demand deposits | $12,127,000 | 4,241 |
Nontransaction accounts | $64,705,000 | 4,447 |
Money market deposit accounts (MMDAs) | $2,207,000 | 7,223 |
Other savings deposits (excluding MMDAs) | $5,388,000 | 5,443 |
Total time deposits | $57,110,000 | 3,283 |
Total time and savings deposits | $78,948,000 | 4,335 |
Noninterest-bearing deposits | $12,649,000 | 4,237 |
Interest-bearing deposits | $78,426,000 | 4,389 |
Retail deposits | $72,827,000 | 4,563 |
Estimated insured deposits | $81,063,000 | 4,003 |
IRAs and Keogh plan accounts | $4,231,000 | 4,380 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $90,013,000 | 4,509 |
Deposits held in domestic offices | $90,013,000 | 4,505 |
Individuals, partnerships, and corporations | $79,221,000 | 4,591 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $10,792,000 | 2,304 |
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 | $24,901,000 | 4,242 |
Demand deposits | $11,172,000 | 4,430 |
Nontransaction accounts | $65,112,000 | 4,431 |
Money market deposit accounts (MMDAs) | $1,868,000 | 7,436 |
Other savings deposits (excluding MMDAs) | $5,456,000 | 5,407 |
Total time deposits | $57,788,000 | 3,277 |
Total time and savings deposits | $78,841,000 | 4,367 |
Noninterest-bearing deposits | $11,596,000 | 4,404 |
Interest-bearing deposits | $78,417,000 | 4,431 |
Retail deposits | $71,367,000 | 4,653 |
Estimated insured deposits | $86,173,000 | 3,824 |
IRAs and Keogh plan accounts | $4,290,000 | 4,346 |
Brokered deposits | $245,000 | 2,034 |
Fully insured brokered deposits | $245,000 | 1,851 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $88,483,000 | 4,553 |
Deposits held in domestic offices | $88,483,000 | 4,550 |
Individuals, partnerships, and corporations | $76,943,000 | 4,666 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $11,540,000 | 2,159 |
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 | $25,653,000 | 3,818 |
Demand deposits | $10,684,000 | 4,365 |
Nontransaction accounts | $62,830,000 | 3,946 |
Money market deposit accounts (MMDAs) | $1,719,000 | 6,826 |
Other savings deposits (excluding MMDAs) | $5,255,000 | 4,797 |
Total time deposits | $55,856,000 | 2,890 |
Total time and savings deposits | $77,799,000 | 4,416 |
Noninterest-bearing deposits | $11,198,000 | 4,561 |
Interest-bearing deposits | $77,285,000 | 4,444 |
Retail deposits | $71,014,000 | 4,656 |
Estimated insured deposits | $84,420,000 | 3,904 |
IRAs and Keogh plan accounts | $3,954,000 | 4,616 |
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 | $89,401,000 | 4,493 |
Deposits held in domestic offices | $89,401,000 | 4,490 |
Individuals, partnerships, and corporations | $77,625,000 | 4,624 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $11,776,000 | 2,010 |
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 | $24,817,000 | 3,803 |
Demand deposits | $10,631,000 | 4,255 |
Nontransaction accounts | $64,584,000 | 3,889 |
Money market deposit accounts (MMDAs) | $1,716,000 | 6,862 |
Other savings deposits (excluding MMDAs) | $5,226,000 | 4,786 |
Total time deposits | $57,642,000 | 2,854 |
Total time and savings deposits | $78,770,000 | 4,350 |
Noninterest-bearing deposits | $11,117,000 | 4,485 |
Interest-bearing deposits | $78,284,000 | 4,378 |
Retail deposits | $70,622,000 | 4,655 |
Estimated insured deposits | $85,726,000 | 3,858 |
IRAs and Keogh plan accounts | $4,096,000 | 4,586 |
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 | $88,243,000 | 4,540 |
Deposits held in domestic offices | $88,243,000 | 4,538 |
Individuals, partnerships, and corporations | $67,738,000 | 5,081 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $20,505,000 | 1,138 |
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 | $25,057,000 | 3,764 |
Demand deposits | $10,508,000 | 4,270 |
Nontransaction accounts | $63,186,000 | 3,935 |
Money market deposit accounts (MMDAs) | $1,761,000 | 6,813 |
Other savings deposits (excluding MMDAs) | $4,888,000 | 4,913 |
Total time deposits | $56,537,000 | 2,939 |
Total time and savings deposits | $77,735,000 | 4,415 |
Noninterest-bearing deposits | $10,861,000 | 4,527 |
Interest-bearing deposits | $77,382,000 | 4,438 |
Retail deposits | $70,818,000 | 4,621 |
Estimated insured deposits | $84,186,000 | 3,919 |
IRAs and Keogh plan accounts | $4,109,000 | 4,585 |
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 | $85,981,000 | 4,592 |
Deposits held in domestic offices | $85,981,000 | 4,589 |
Individuals, partnerships, and corporations | $76,721,000 | 4,649 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,260,000 | 2,509 |
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 | $23,970,000 | 3,827 |
Demand deposits | $9,989,000 | 4,296 |
Nontransaction accounts | $62,011,000 | 3,968 |
Money market deposit accounts (MMDAs) | $1,647,000 | 6,885 |
Other savings deposits (excluding MMDAs) | $4,805,000 | 4,917 |
Total time deposits | $55,559,000 | 2,980 |
Total time and savings deposits | $75,992,000 | 4,463 |
Noninterest-bearing deposits | $10,264,000 | 4,564 |
Interest-bearing deposits | $75,717,000 | 4,488 |
Retail deposits | $69,334,000 | 4,650 |
Estimated insured deposits | $82,039,000 | 3,965 |
IRAs and Keogh plan accounts | $3,979,000 | 4,620 |
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 | $85,476,000 | 4,577 |
Deposits held in domestic offices | $85,476,000 | 4,572 |
Individuals, partnerships, and corporations | $74,827,000 | 4,669 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $10,649,000 | 2,169 |
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 | $24,976,000 | 3,692 |
Demand deposits | $9,874,000 | 4,340 |
Nontransaction accounts | $60,500,000 | 3,976 |
Money market deposit accounts (MMDAs) | $1,763,000 | 6,800 |
Other savings deposits (excluding MMDAs) | $4,465,000 | 4,980 |
Total time deposits | $54,272,000 | 3,023 |
Total time and savings deposits | $75,602,000 | 4,431 |
Noninterest-bearing deposits | $10,382,000 | 4,510 |
Interest-bearing deposits | $75,094,000 | 4,470 |
Retail deposits | $69,960,000 | 4,591 |
Estimated insured deposits | $81,750,000 | 3,943 |
IRAs and Keogh plan accounts | $3,811,000 | 4,687 |
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 | $81,519,000 | 4,608 |
Deposits held in domestic offices | $81,519,000 | 4,603 |
Individuals, partnerships, and corporations | $71,561,000 | 4,723 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $9,958,000 | 2,174 |
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 | $24,019,000 | 3,671 |
Demand deposits | $9,315,000 | 4,409 |
Nontransaction accounts | $57,500,000 | 4,046 |
Money market deposit accounts (MMDAs) | $1,936,000 | 6,673 |
Other savings deposits (excluding MMDAs) | $3,956,000 | 5,047 |
Total time deposits | $51,608,000 | 3,166 |
Total time and savings deposits | $72,204,000 | 4,460 |
Noninterest-bearing deposits | $9,655,000 | 4,592 |
Interest-bearing deposits | $71,864,000 | 4,493 |
Retail deposits | $69,210,000 | 4,526 |
Estimated insured deposits | $70,745,000 | 4,377 |
IRAs and Keogh plan accounts | $3,529,000 | 4,820 |
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 | $76,106,000 | 4,735 |
Deposits held in domestic offices | $76,106,000 | 4,729 |
Individuals, partnerships, and corporations | $67,299,000 | 4,784 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,807,000 | 2,325 |
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 | $23,496,000 | 3,547 |
Demand deposits | $9,717,000 | 4,161 |
Nontransaction accounts | $52,610,000 | 4,221 |
Money market deposit accounts (MMDAs) | $1,868,000 | 6,674 |
Other savings deposits (excluding MMDAs) | $3,434,000 | 5,257 |
Total time deposits | $47,308,000 | 3,392 |
Total time and savings deposits | $66,389,000 | 4,605 |
Noninterest-bearing deposits | $9,717,000 | 4,423 |
Interest-bearing deposits | $66,389,000 | 4,645 |
Retail deposits | $66,150,000 | 4,561 |
Estimated insured deposits | $65,897,000 | 4,566 |
IRAs and Keogh plan accounts | $3,381,000 | 4,930 |
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 | $69,864,000 | 5,052 |
Deposits held in domestic offices | $69,864,000 | 5,048 |
Individuals, partnerships, and corporations | $62,716,000 | 5,086 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,148,000 | 2,679 |
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 | $22,238,000 | 3,740 |
Demand deposits | $8,112,000 | 4,689 |
Nontransaction accounts | $47,626,000 | 4,495 |
Money market deposit accounts (MMDAs) | $1,770,000 | 6,962 |
Other savings deposits (excluding MMDAs) | $6,850,000 | 3,765 |
Total time deposits | $39,006,000 | 3,862 |
Total time and savings deposits | $61,752,000 | 4,892 |
Noninterest-bearing deposits | $8,112,000 | 4,969 |
Interest-bearing deposits | $61,752,000 | 4,928 |
Retail deposits | $62,377,000 | 4,856 |
Estimated insured deposits | $61,411,000 | 4,867 |
IRAs and Keogh plan accounts | $3,014,000 | 5,447 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $67,394,000 | 5,208 |
Deposits held in domestic offices | $67,394,000 | 5,204 |
Individuals, partnerships, and corporations | $60,021,000 | 5,303 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $7,373,000 | 2,449 |
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 | $20,817,000 | 4,040 |
Demand deposits | $7,984,000 | 4,870 |
Nontransaction accounts | $46,577,000 | 4,542 |
Money market deposit accounts (MMDAs) | $2,098,000 | 6,745 |
Other savings deposits (excluding MMDAs) | $6,838,000 | 3,879 |
Total time deposits | $37,641,000 | 3,954 |
Total time and savings deposits | $59,410,000 | 5,039 |
Noninterest-bearing deposits | $7,984,000 | 5,144 |
Interest-bearing deposits | $59,410,000 | 5,076 |
Retail deposits | $59,720,000 | 5,072 |
Estimated insured deposits | $60,304,000 | 5,017 |
IRAs and Keogh plan accounts | $2,871,000 | 5,730 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $62,465,000 | 5,500 |
Deposits held in domestic offices | $62,465,000 | 5,494 |
Individuals, partnerships, and corporations | $55,307,000 | 5,631 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $7,158,000 | 2,521 |
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 | $19,328,000 | 4,233 |
Demand deposits | $7,546,000 | 4,980 |
Nontransaction accounts | $43,137,000 | 4,803 |
Money market deposit accounts (MMDAs) | $2,192,000 | 6,770 |
Other savings deposits (excluding MMDAs) | $7,497,000 | 3,698 |
Total time deposits | $33,448,000 | 4,370 |
Total time and savings deposits | $54,919,000 | 5,347 |
Noninterest-bearing deposits | $7,546,000 | 5,267 |
Interest-bearing deposits | $54,919,000 | 5,402 |
Retail deposits | $56,178,000 | 5,319 |
Estimated insured deposits | $56,746,000 | 5,261 |
IRAs and Keogh plan accounts | $3,079,000 | 5,688 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $55,826,000 | 6,139 |
Deposits held in domestic offices | $55,826,000 | 6,130 |
Individuals, partnerships, and corporations | $50,598,000 | 6,146 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $5,228,000 | 3,303 |
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 | $17,574,000 | 4,691 |
Demand deposits | $6,862,000 | 5,461 |
Nontransaction accounts | $38,252,000 | 5,323 |
Money market deposit accounts (MMDAs) | $2,266,000 | 6,960 |
Other savings deposits (excluding MMDAs) | $6,838,000 | 4,218 |
Total time deposits | $29,148,000 | 4,909 |
Total time and savings deposits | $48,964,000 | 5,972 |
Noninterest-bearing deposits | $6,862,000 | 5,762 |
Interest-bearing deposits | $48,964,000 | 6,045 |
Retail deposits | $51,207,000 | 5,931 |
Estimated insured deposits | $52,441,000 | 5,828 |
IRAs and Keogh plan accounts | $2,920,000 | 6,153 |
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 | $53,139,000 | 6,491 |
Deposits held in domestic offices | $53,139,000 | 6,484 |
Individuals, partnerships, and corporations | $47,751,000 | 6,544 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $5,386,000 | 3,130 |
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 | $15,209,000 | 5,272 |
Demand deposits | $5,794,000 | 6,101 |
Nontransaction accounts | $37,930,000 | 5,413 |
Money market deposit accounts (MMDAs) | $2,164,000 | 7,324 |
Other savings deposits (excluding MMDAs) | $7,034,000 | 4,303 |
Total time deposits | $28,732,000 | 4,946 |
Total time and savings deposits | $47,345,000 | 6,219 |
Noninterest-bearing deposits | $5,794,000 | 6,435 |
Interest-bearing deposits | $47,345,000 | 6,305 |
Retail deposits | $47,615,000 | 6,421 |
Estimated insured deposits | $49,982,000 | 6,196 |
IRAs and Keogh plan accounts | $2,930,000 | 6,360 |
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 | $49,741,000 | 6,825 |
Deposits held in domestic offices | $49,741,000 | 6,818 |
Individuals, partnerships, and corporations | $45,853,000 | 6,807 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $3,884,000 | 3,931 |
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 | $16,369,000 | 5,176 |
Demand deposits | $6,308,000 | 5,951 |
Nontransaction accounts | $33,372,000 | 5,855 |
Money market deposit accounts (MMDAs) | $2,462,000 | 7,638 |
Other savings deposits (excluding MMDAs) | $6,807,000 | 4,826 |
Total time deposits | $24,103,000 | 5,209 |
Total time and savings deposits | $43,433,000 | 6,626 |
Noninterest-bearing deposits | $6,308,000 | 6,242 |
Interest-bearing deposits | $43,433,000 | 6,699 |
Retail deposits | $46,597,000 | 6,635 |
Estimated insured deposits | $48,150,000 | 6,415 |
IRAs and Keogh plan accounts | $2,862,000 | 6,462 |
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 | $48,262,000 | 7,240 |
Deposits held in domestic offices | $48,262,000 | 7,232 |
Individuals, partnerships, and corporations | $45,182,000 | 7,089 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $3,077,000 | 4,596 |
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 | $15,990,000 | 5,338 |
Demand deposits | $5,795,000 | 6,267 |
Nontransaction accounts | $32,272,000 | 6,126 |
Money market deposit accounts (MMDAs) | $2,990,000 | 7,607 |
Other savings deposits (excluding MMDAs) | $6,954,000 | 4,974 |
Total time deposits | $22,328,000 | 5,508 |
Total time and savings deposits | $42,467,000 | 6,944 |
Noninterest-bearing deposits | $5,795,000 | 6,593 |
Interest-bearing deposits | $42,467,000 | 7,088 |
Retail deposits | $45,280,000 | 7,095 |
Estimated insured deposits | $45,510,000 | 6,973 |
IRAs and Keogh plan accounts | $2,785,000 | 6,839 |
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 | $49,046,000 | 7,301 |
Deposits held in domestic offices | $49,046,000 | 7,294 |
Individuals, partnerships, and corporations | $46,211,000 | 7,295 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $2,833,000 | 4,727 |
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 | $15,145,000 | 5,462 |
Demand deposits | $5,837,000 | 6,140 |
Nontransaction accounts | $33,901,000 | 6,005 |
Money market deposit accounts (MMDAs) | $3,228,000 | 7,579 |
Other savings deposits (excluding MMDAs) | $6,967,000 | 4,749 |
Total time deposits | $23,706,000 | 5,455 |
Total time and savings deposits | $43,209,000 | 7,224 |
Noninterest-bearing deposits | $5,837,000 | 6,561 |
Interest-bearing deposits | $43,209,000 | 7,213 |
Retail deposits | $45,810,000 | 7,184 |
Estimated insured deposits | $46,383,000 | 7,093 |
IRAs and Keogh plan accounts | $2,898,000 | 7,006 |
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 |