Home > Bank of Weston > Total Deposits
Bank of Weston, Total Deposits
2023-12-31 | Rank | |
Total deposits | $184,156,000 | 2,905 |
Deposits held in domestic offices | $184,156,000 | 2,905 |
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 | $90,667,000 | 2,420 |
Demand deposits | $49,783,000 | 2,556 |
Nontransaction accounts | $93,490,000 | 2,983 |
Money market deposit accounts (MMDAs) | $26,852,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $21,658,000 | 2,693 |
Total time deposits | $44,979,000 | 2,862 |
Total time and savings deposits | $134,374,000 | 2,829 |
Noninterest-bearing deposits | $49,783,000 | 2,532 |
Interest-bearing deposits | $134,373,000 | 2,885 |
Retail deposits | $171,195,000 | 2,805 |
Estimated insured deposits | $163,098,000 | 2,639 |
IRAs and Keogh plan accounts | $3,257,000 | 3,026 |
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 | $184,056,000 | 2,912 |
Deposits held in domestic offices | $184,056,000 | 2,912 |
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 | $92,386,000 | 2,407 |
Demand deposits | $53,548,000 | 2,468 |
Nontransaction accounts | $91,670,000 | 2,999 |
Money market deposit accounts (MMDAs) | $27,747,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $22,153,000 | 2,715 |
Total time deposits | $41,770,000 | 2,898 |
Total time and savings deposits | $130,508,000 | 2,862 |
Noninterest-bearing deposits | $53,548,000 | 2,450 |
Interest-bearing deposits | $130,508,000 | 2,915 |
Retail deposits | $172,807,000 | 2,793 |
Estimated insured deposits | $158,020,000 | 2,688 |
IRAs and Keogh plan accounts | $3,249,000 | 913 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $182,010,000 | 2,929 |
Deposits held in domestic offices | $182,010,000 | 2,929 |
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 | $94,936,000 | 2,371 |
Demand deposits | $53,210,000 | 2,480 |
Nontransaction accounts | $87,074,000 | 3,059 |
Money market deposit accounts (MMDAs) | $24,234,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $23,923,000 | 2,668 |
Total time deposits | $38,917,000 | 2,913 |
Total time and savings deposits | $128,800,000 | 2,872 |
Noninterest-bearing deposits | $53,210,000 | 2,482 |
Interest-bearing deposits | $128,799,000 | 2,929 |
Retail deposits | $171,945,000 | 2,817 |
Estimated insured deposits | $159,676,000 | 2,673 |
IRAs and Keogh plan accounts | $3,170,000 | 3,110 |
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 | $188,597,000 | 2,904 |
Deposits held in domestic offices | $188,597,000 | 2,903 |
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 | $102,800,000 | 2,351 |
Demand deposits | $53,068,000 | 2,569 |
Nontransaction accounts | $85,797,000 | 3,091 |
Money market deposit accounts (MMDAs) | $26,406,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $25,590,000 | 2,670 |
Total time deposits | $33,801,000 | 3,035 |
Total time and savings deposits | $135,529,000 | 2,842 |
Noninterest-bearing deposits | $53,068,000 | 2,568 |
Interest-bearing deposits | $135,529,000 | 2,908 |
Retail deposits | $180,454,000 | 2,813 |
Estimated insured deposits | $160,352,000 | 2,691 |
IRAs and Keogh plan accounts | $2,974,000 | 941 |
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 | $185,137,000 | 2,946 |
Deposits held in domestic offices | $185,137,000 | 2,946 |
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 | $104,013,000 | 2,368 |
Demand deposits | $58,775,000 | 2,483 |
Nontransaction accounts | $81,124,000 | 3,179 |
Money market deposit accounts (MMDAs) | $27,682,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $25,074,000 | 2,771 |
Total time deposits | $28,368,000 | 3,165 |
Total time and savings deposits | $126,362,000 | 2,950 |
Noninterest-bearing deposits | $58,775,000 | 2,495 |
Interest-bearing deposits | $126,362,000 | 3,010 |
Retail deposits | $181,380,000 | 2,853 |
Estimated insured deposits | $160,762,000 | 2,677 |
IRAs and Keogh plan accounts | $3,254,000 | 3,168 |
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 | $198,712,000 | 2,876 |
Deposits held in domestic offices | $198,712,000 | 2,875 |
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 | $108,335,000 | 2,355 |
Demand deposits | $62,847,000 | 2,435 |
Nontransaction accounts | $90,377,000 | 3,050 |
Money market deposit accounts (MMDAs) | $33,998,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $26,310,000 | 2,777 |
Total time deposits | $30,069,000 | 3,035 |
Total time and savings deposits | $135,865,000 | 2,854 |
Noninterest-bearing deposits | $62,847,000 | 2,468 |
Interest-bearing deposits | $135,865,000 | 2,920 |
Retail deposits | $193,947,000 | 2,786 |
Estimated insured deposits | $166,271,000 | 2,642 |
IRAs and Keogh plan accounts | $3,469,000 | 934 |
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 | $202,232,000 | 2,886 |
Deposits held in domestic offices | $202,232,000 | 2,886 |
Individuals, partnerships, and corporations | $179,873,000 | 2,874 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $22,359,000 | 2,212 |
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 | $109,565,000 | 2,353 |
Demand deposits | $60,275,000 | 2,485 |
Nontransaction accounts | $92,667,000 | 3,062 |
Money market deposit accounts (MMDAs) | $34,034,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $27,984,000 | 2,736 |
Total time deposits | $30,649,000 | 3,058 |
Total time and savings deposits | $141,957,000 | 2,837 |
Noninterest-bearing deposits | $60,275,000 | 2,514 |
Interest-bearing deposits | $141,957,000 | 2,914 |
Retail deposits | $197,471,000 | 2,809 |
Estimated insured deposits | $163,876,000 | 2,703 |
IRAs and Keogh plan accounts | $3,475,000 | 3,194 |
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 | $192,288,000 | 2,968 |
Deposits held in domestic offices | $192,288,000 | 2,968 |
Individuals, partnerships, and corporations | $167,186,000 | 2,984 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $25,101,000 | 2,089 |
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 | $104,578,000 | 2,398 |
Demand deposits | $54,533,000 | 2,630 |
Nontransaction accounts | $87,710,000 | 3,151 |
Money market deposit accounts (MMDAs) | $28,386,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $27,965,000 | 2,733 |
Total time deposits | $31,359,000 | 3,064 |
Total time and savings deposits | $137,755,000 | 2,899 |
Noninterest-bearing deposits | $54,533,000 | 2,668 |
Interest-bearing deposits | $137,755,000 | 2,960 |
Retail deposits | $187,531,000 | 2,905 |
Estimated insured deposits | $160,514,000 | 2,752 |
IRAs and Keogh plan accounts | $3,491,000 | 963 |
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 | $183,586,000 | 3,023 |
Deposits held in domestic offices | $183,586,000 | 3,023 |
Individuals, partnerships, and corporations | $165,848,000 | 2,986 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $17,737,000 | 2,471 |
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 | $99,891,000 | 2,439 |
Demand deposits | $56,652,000 | 2,547 |
Nontransaction accounts | $83,695,000 | 3,210 |
Money market deposit accounts (MMDAs) | $26,448,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $25,451,000 | 2,791 |
Total time deposits | $31,796,000 | 3,110 |
Total time and savings deposits | $126,934,000 | 2,997 |
Noninterest-bearing deposits | $56,652,000 | 2,592 |
Interest-bearing deposits | $126,933,000 | 3,053 |
Retail deposits | $178,573,000 | 2,963 |
Estimated insured deposits | $157,370,000 | 2,786 |
IRAs and Keogh plan accounts | $3,601,000 | 3,183 |
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 | $176,427,000 | 3,099 |
Deposits held in domestic offices | $176,427,000 | 3,099 |
Individuals, partnerships, and corporations | $158,712,000 | 3,055 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $17,715,000 | 2,447 |
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 | $96,488,000 | 2,445 |
Demand deposits | $54,759,000 | 2,550 |
Nontransaction accounts | $79,939,000 | 3,311 |
Money market deposit accounts (MMDAs) | $22,889,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $25,260,000 | 2,791 |
Total time deposits | $31,790,000 | 3,174 |
Total time and savings deposits | $121,668,000 | 3,063 |
Noninterest-bearing deposits | $54,759,000 | 2,613 |
Interest-bearing deposits | $121,668,000 | 3,126 |
Retail deposits | $171,169,000 | 3,024 |
Estimated insured deposits | $155,560,000 | 2,816 |
IRAs and Keogh plan accounts | $3,390,000 | 1,028 |
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 | $179,957,000 | 3,049 |
Deposits held in domestic offices | $179,957,000 | 3,049 |
Individuals, partnerships, and corporations | $159,402,000 | 3,037 |
U.S. Government | $9,000 | 473 |
States and political subdivisions in the U.S. | $20,546,000 | 2,263 |
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 | $100,252,000 | 2,321 |
Demand deposits | $54,065,000 | 2,522 |
Nontransaction accounts | $79,705,000 | 3,309 |
Money market deposit accounts (MMDAs) | $21,726,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $25,094,000 | 2,760 |
Total time deposits | $32,885,000 | 3,167 |
Total time and savings deposits | $125,892,000 | 3,018 |
Noninterest-bearing deposits | $54,065,000 | 2,607 |
Interest-bearing deposits | $125,892,000 | 3,080 |
Retail deposits | $174,208,000 | 2,964 |
Estimated insured deposits | $155,551,000 | 2,814 |
IRAs and Keogh plan accounts | $3,458,000 | 3,330 |
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 | $184,029,000 | 3,005 |
Deposits held in domestic offices | $184,029,000 | 3,005 |
Individuals, partnerships, and corporations | $159,343,000 | 3,029 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $24,686,000 | 2,025 |
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 | $104,357,000 | 2,231 |
Demand deposits | $52,370,000 | 2,553 |
Nontransaction accounts | $79,672,000 | 3,324 |
Money market deposit accounts (MMDAs) | $21,048,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $24,673,000 | 2,741 |
Total time deposits | $33,951,000 | 3,161 |
Total time and savings deposits | $131,659,000 | 2,946 |
Noninterest-bearing deposits | $52,370,000 | 2,637 |
Interest-bearing deposits | $131,660,000 | 3,008 |
Retail deposits | $178,030,000 | 2,911 |
Estimated insured deposits | $154,681,000 | 2,824 |
IRAs and Keogh plan accounts | $3,205,000 | 1,055 |
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 | $157,360,000 | 3,159 |
Deposits held in domestic offices | $157,360,000 | 3,158 |
Individuals, partnerships, and corporations | $139,583,000 | 3,142 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $17,776,000 | 2,387 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,208,000 | 2,404 |
Demand deposits | $42,747,000 | 2,698 |
Nontransaction accounts | $73,152,000 | 3,408 |
Money market deposit accounts (MMDAs) | $18,294,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $21,159,000 | 2,856 |
Total time deposits | $33,698,000 | 3,208 |
Total time and savings deposits | $114,613,000 | 3,107 |
Noninterest-bearing deposits | $42,747,000 | 2,807 |
Interest-bearing deposits | $114,613,000 | 3,165 |
Retail deposits | $151,620,000 | 3,090 |
Estimated insured deposits | $141,109,000 | 2,882 |
IRAs and Keogh plan accounts | $3,297,000 | 3,418 |
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 | $155,531,000 | 3,131 |
Deposits held in domestic offices | $155,531,000 | 3,130 |
Individuals, partnerships, and corporations | $136,442,000 | 3,131 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,960,000 | 2,235 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,093 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,329,000 | 2,275 |
Demand deposits | $44,358,000 | 2,534 |
Nontransaction accounts | $71,202,000 | 3,443 |
Money market deposit accounts (MMDAs) | $16,589,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $20,484,000 | 2,843 |
Total time deposits | $34,129,000 | 3,226 |
Total time and savings deposits | $111,173,000 | 3,112 |
Noninterest-bearing deposits | $44,358,000 | 2,669 |
Interest-bearing deposits | $111,173,000 | 3,172 |
Retail deposits | $149,798,000 | 3,056 |
Estimated insured deposits | $137,610,000 | 2,909 |
IRAs and Keogh plan accounts | $3,396,000 | 1,073 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $158,796,000 | 3,094 |
Deposits held in domestic offices | $158,796,000 | 3,094 |
Individuals, partnerships, and corporations | $134,223,000 | 3,147 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $24,444,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,110 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,859,000 | 2,194 |
Demand deposits | $42,084,000 | 2,584 |
Nontransaction accounts | $71,937,000 | 3,410 |
Money market deposit accounts (MMDAs) | $18,243,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $19,349,000 | 2,885 |
Total time deposits | $34,345,000 | 3,249 |
Total time and savings deposits | $116,712,000 | 3,032 |
Noninterest-bearing deposits | $42,084,000 | 2,745 |
Interest-bearing deposits | $116,712,000 | 3,084 |
Retail deposits | $153,289,000 | 2,994 |
Estimated insured deposits | $136,215,000 | 2,923 |
IRAs and Keogh plan accounts | $3,140,000 | 3,534 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $150,877,000 | 3,052 |
Deposits held in domestic offices | $150,877,000 | 3,052 |
Individuals, partnerships, and corporations | $125,545,000 | 3,113 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $25,332,000 | 1,839 |
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 | $80,589,000 | 1,991 |
Demand deposits | $37,286,000 | 2,406 |
Nontransaction accounts | $70,288,000 | 3,414 |
Money market deposit accounts (MMDAs) | $17,021,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $18,642,000 | 2,824 |
Total time deposits | $34,625,000 | 3,295 |
Total time and savings deposits | $113,591,000 | 3,038 |
Noninterest-bearing deposits | $37,286,000 | 2,588 |
Interest-bearing deposits | $113,591,000 | 3,090 |
Retail deposits | $145,667,000 | 2,933 |
Estimated insured deposits | $123,866,000 | 2,968 |
IRAs and Keogh plan accounts | $3,118,000 | 1,108 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $136,144,000 | 3,216 |
Deposits held in domestic offices | $136,144,000 | 3,215 |
Individuals, partnerships, and corporations | $119,111,000 | 3,215 |
U.S. Government | $4,000 | 694 |
States and political subdivisions in the U.S. | $17,029,000 | 2,342 |
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 | $71,865,000 | 2,208 |
Demand deposits | $34,233,000 | 2,578 |
Nontransaction accounts | $64,279,000 | 3,591 |
Money market deposit accounts (MMDAs) | $15,811,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $18,154,000 | 2,837 |
Total time deposits | $30,314,000 | 3,547 |
Total time and savings deposits | $101,911,000 | 3,201 |
Noninterest-bearing deposits | $34,233,000 | 2,753 |
Interest-bearing deposits | $101,911,000 | 3,242 |
Retail deposits | $131,445,000 | 3,104 |
Estimated insured deposits | $117,543,000 | 3,069 |
IRAs and Keogh plan accounts | $2,706,000 | 3,796 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $134,348,000 | 3,241 |
Deposits held in domestic offices | $134,348,000 | 3,241 |
Individuals, partnerships, and corporations | $115,082,000 | 3,293 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $19,266,000 | 2,136 |
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 | $71,577,000 | 2,177 |
Demand deposits | $36,427,000 | 2,465 |
Nontransaction accounts | $62,771,000 | 3,655 |
Money market deposit accounts (MMDAs) | $15,453,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $17,866,000 | 2,898 |
Total time deposits | $29,452,000 | 3,633 |
Total time and savings deposits | $97,921,000 | 3,286 |
Noninterest-bearing deposits | $36,427,000 | 2,662 |
Interest-bearing deposits | $97,921,000 | 3,320 |
Retail deposits | $129,664,000 | 3,143 |
Estimated insured deposits | $117,058,000 | 3,092 |
IRAs and Keogh plan accounts | $2,803,000 | 1,275 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $134,104,000 | 3,258 |
Deposits held in domestic offices | $134,104,000 | 3,258 |
Individuals, partnerships, and corporations | $112,130,000 | 3,337 |
U.S. Government | $4,000 | 608 |
States and political subdivisions in the U.S. | $21,970,000 | 1,972 |
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 | $73,291,000 | 2,105 |
Demand deposits | $34,444,000 | 2,531 |
Nontransaction accounts | $60,813,000 | 3,718 |
Money market deposit accounts (MMDAs) | $14,306,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $18,066,000 | 2,890 |
Total time deposits | $28,442,000 | 3,693 |
Total time and savings deposits | $99,660,000 | 3,286 |
Noninterest-bearing deposits | $34,444,000 | 2,718 |
Interest-bearing deposits | $99,660,000 | 3,321 |
Retail deposits | $129,171,000 | 3,159 |
Estimated insured deposits | $113,530,000 | 3,151 |
IRAs and Keogh plan accounts | $2,758,000 | 3,888 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $137,815,000 | 3,262 |
Deposits held in domestic offices | $137,815,000 | 3,262 |
Individuals, partnerships, and corporations | $111,320,000 | 3,389 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $26,495,000 | 1,760 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,492,000 | 1,992 |
Demand deposits | $33,560,000 | 2,565 |
Nontransaction accounts | $59,323,000 | 3,794 |
Money market deposit accounts (MMDAs) | $12,678,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $17,956,000 | 2,951 |
Total time deposits | $28,689,000 | 3,701 |
Total time and savings deposits | $104,255,000 | 3,238 |
Noninterest-bearing deposits | $33,560,000 | 2,774 |
Interest-bearing deposits | $104,254,000 | 3,278 |
Retail deposits | $133,146,000 | 3,135 |
Estimated insured deposits | $112,599,000 | 3,210 |
IRAs and Keogh plan accounts | $2,717,000 | 3,943 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $127,818,000 | 3,386 |
Deposits held in domestic offices | $127,818,000 | 3,386 |
Individuals, partnerships, and corporations | $110,117,000 | 3,422 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $17,699,000 | 2,275 |
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 | $71,382,000 | 2,204 |
Demand deposits | $33,342,000 | 2,613 |
Nontransaction accounts | $56,436,000 | 3,881 |
Money market deposit accounts (MMDAs) | $12,934,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $17,225,000 | 2,981 |
Total time deposits | $26,277,000 | 3,837 |
Total time and savings deposits | $94,476,000 | 3,414 |
Noninterest-bearing deposits | $33,342,000 | 2,821 |
Interest-bearing deposits | $94,477,000 | 3,453 |
Retail deposits | $124,473,000 | 3,257 |
Estimated insured deposits | $109,252,000 | 3,271 |
IRAs and Keogh plan accounts | $2,745,000 | 3,970 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $133,413,000 | 3,303 |
Deposits held in domestic offices | $133,413,000 | 3,303 |
Individuals, partnerships, and corporations | $113,570,000 | 3,371 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,843,000 | 2,074 |
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 | $73,771,000 | 2,104 |
Demand deposits | $34,172,000 | 2,547 |
Nontransaction accounts | $59,642,000 | 3,808 |
Money market deposit accounts (MMDAs) | $12,964,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $18,571,000 | 2,913 |
Total time deposits | $28,107,000 | 3,759 |
Total time and savings deposits | $99,241,000 | 3,353 |
Noninterest-bearing deposits | $34,172,000 | 2,764 |
Interest-bearing deposits | $99,241,000 | 3,383 |
Retail deposits | $130,323,000 | 3,184 |
Estimated insured deposits | $112,393,000 | 3,221 |
IRAs and Keogh plan accounts | $3,038,000 | 3,910 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $132,834,000 | 3,341 |
Deposits held in domestic offices | $132,834,000 | 3,341 |
Individuals, partnerships, and corporations | $110,360,000 | 3,450 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $22,474,000 | 1,927 |
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 | $73,650,000 | 2,136 |
Demand deposits | $31,494,000 | 2,717 |
Nontransaction accounts | $59,184,000 | 3,853 |
Money market deposit accounts (MMDAs) | $12,087,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $18,705,000 | 2,913 |
Total time deposits | $28,392,000 | 3,769 |
Total time and savings deposits | $101,340,000 | 3,330 |
Noninterest-bearing deposits | $31,494,000 | 2,919 |
Interest-bearing deposits | $101,339,000 | 3,367 |
Retail deposits | $129,746,000 | 3,217 |
Estimated insured deposits | $110,755,000 | 3,290 |
IRAs and Keogh plan accounts | $2,944,000 | 4,004 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $138,486,000 | 3,312 |
Deposits held in domestic offices | $138,486,000 | 3,312 |
Individuals, partnerships, and corporations | $113,121,000 | 3,437 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $25,365,000 | 1,779 |
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 | $79,848,000 | 1,990 |
Demand deposits | $33,043,000 | 2,626 |
Nontransaction accounts | $58,638,000 | 3,913 |
Money market deposit accounts (MMDAs) | $11,000,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $19,414,000 | 2,901 |
Total time deposits | $28,224,000 | 3,832 |
Total time and savings deposits | $105,443,000 | 3,302 |
Noninterest-bearing deposits | $33,043,000 | 2,843 |
Interest-bearing deposits | $105,443,000 | 3,342 |
Retail deposits | $129,814,000 | 3,241 |
Estimated insured deposits | $111,836,000 | 3,299 |
IRAs and Keogh plan accounts | $3,139,000 | 3,958 |
Brokered deposits | $5,193,000 | 1,742 |
Fully insured brokered deposits | $5,193,000 | 1,608 |
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 | $125,217,000 | 3,522 |
Deposits held in domestic offices | $125,217,000 | 3,521 |
Individuals, partnerships, and corporations | $104,372,000 | 3,616 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $20,844,000 | 2,048 |
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 | $70,062,000 | 2,249 |
Demand deposits | $31,032,000 | 2,788 |
Nontransaction accounts | $55,155,000 | 4,066 |
Money market deposit accounts (MMDAs) | $9,949,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $17,147,000 | 3,069 |
Total time deposits | $28,059,000 | 3,872 |
Total time and savings deposits | $94,185,000 | 3,530 |
Noninterest-bearing deposits | $31,032,000 | 2,994 |
Interest-bearing deposits | $94,185,000 | 3,571 |
Retail deposits | $117,582,000 | 3,464 |
Estimated insured deposits | $107,234,000 | 3,406 |
IRAs and Keogh plan accounts | $3,149,000 | 4,015 |
Brokered deposits | $670,000 | 2,372 |
Fully insured brokered deposits | $670,000 | 2,161 |
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 | $124,341,000 | 3,548 |
Deposits held in domestic offices | $124,341,000 | 3,548 |
Individuals, partnerships, and corporations | $102,775,000 | 3,673 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $21,565,000 | 1,940 |
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 | $69,298,000 | 2,218 |
Demand deposits | $30,874,000 | 2,746 |
Nontransaction accounts | $55,043,000 | 4,121 |
Money market deposit accounts (MMDAs) | $10,766,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $17,326,000 | 3,073 |
Total time deposits | $26,951,000 | 4,008 |
Total time and savings deposits | $93,467,000 | 3,573 |
Noninterest-bearing deposits | $30,874,000 | 2,949 |
Interest-bearing deposits | $93,467,000 | 3,612 |
Retail deposits | $117,256,000 | 3,472 |
Estimated insured deposits | $101,706,000 | 3,531 |
IRAs and Keogh plan accounts | $3,102,000 | 4,122 |
Brokered deposits | $670,000 | 2,394 |
Fully insured brokered deposits | $670,000 | 2,184 |
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 | $125,339,000 | 3,547 |
Deposits held in domestic offices | $125,339,000 | 3,547 |
Individuals, partnerships, and corporations | $99,225,000 | 3,744 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $26,114,000 | 1,692 |
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 | $72,213,000 | 2,164 |
Demand deposits | $30,646,000 | 2,763 |
Nontransaction accounts | $53,126,000 | 4,222 |
Money market deposit accounts (MMDAs) | $10,779,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $17,280,000 | 3,093 |
Total time deposits | $25,067,000 | 4,176 |
Total time and savings deposits | $94,693,000 | 3,569 |
Noninterest-bearing deposits | $30,646,000 | 2,962 |
Interest-bearing deposits | $94,693,000 | 3,601 |
Retail deposits | $117,994,000 | 3,476 |
Estimated insured deposits | $104,597,000 | 3,500 |
IRAs and Keogh plan accounts | $2,880,000 | 4,246 |
Brokered deposits | $669,000 | 2,368 |
Fully insured brokered deposits | $669,000 | 2,145 |
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 | $128,762,000 | 3,522 |
Deposits held in domestic offices | $128,762,000 | 3,522 |
Individuals, partnerships, and corporations | $98,097,000 | 3,806 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $30,663,000 | 1,495 |
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 | $75,611,000 | 2,095 |
Demand deposits | $28,246,000 | 2,930 |
Nontransaction accounts | $53,151,000 | 4,263 |
Money market deposit accounts (MMDAs) | $9,626,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $17,348,000 | 3,098 |
Total time deposits | $26,177,000 | 4,138 |
Total time and savings deposits | $100,516,000 | 3,494 |
Noninterest-bearing deposits | $28,246,000 | 3,142 |
Interest-bearing deposits | $100,516,000 | 3,523 |
Retail deposits | $120,417,000 | 3,470 |
Estimated insured deposits | $103,874,000 | 3,539 |
IRAs and Keogh plan accounts | $2,962,000 | 4,261 |
Brokered deposits | $669,000 | 2,344 |
Fully insured brokered deposits | $669,000 | 2,120 |
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 | $117,550,000 | 3,713 |
Deposits held in domestic offices | $117,550,000 | 3,712 |
Individuals, partnerships, and corporations | $94,765,000 | 3,874 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $22,783,000 | 1,879 |
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 | $65,619,000 | 2,340 |
Demand deposits | $27,501,000 | 2,972 |
Nontransaction accounts | $51,931,000 | 4,318 |
Money market deposit accounts (MMDAs) | $9,107,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $16,570,000 | 3,115 |
Total time deposits | $26,254,000 | 4,172 |
Total time and savings deposits | $90,049,000 | 3,706 |
Noninterest-bearing deposits | $27,501,000 | 3,203 |
Interest-bearing deposits | $90,049,000 | 3,740 |
Retail deposits | $109,738,000 | 3,669 |
Estimated insured deposits | $99,592,000 | 3,627 |
IRAs and Keogh plan accounts | $3,019,000 | 4,276 |
Brokered deposits | $668,000 | 2,345 |
Fully insured brokered deposits | $668,000 | 2,146 |
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 | $116,889,000 | 3,720 |
Deposits held in domestic offices | $116,889,000 | 3,719 |
Individuals, partnerships, and corporations | $94,065,000 | 3,892 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $22,822,000 | 1,832 |
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 | $62,990,000 | 2,385 |
Demand deposits | $28,286,000 | 2,874 |
Nontransaction accounts | $53,899,000 | 4,287 |
Money market deposit accounts (MMDAs) | $10,815,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $17,454,000 | 3,024 |
Total time deposits | $25,630,000 | 4,277 |
Total time and savings deposits | $88,603,000 | 3,734 |
Noninterest-bearing deposits | $28,286,000 | 3,108 |
Interest-bearing deposits | $88,603,000 | 3,761 |
Retail deposits | $109,332,000 | 3,667 |
Estimated insured deposits | $99,692,000 | 3,629 |
IRAs and Keogh plan accounts | $2,559,000 | 4,557 |
Brokered deposits | $668,000 | 2,369 |
Fully insured brokered deposits | $668,000 | 2,171 |
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 | $114,951,000 | 3,769 |
Deposits held in domestic offices | $114,951,000 | 3,768 |
Individuals, partnerships, and corporations | $91,119,000 | 3,974 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $23,830,000 | 1,786 |
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 | $62,682,000 | 2,365 |
Demand deposits | $26,570,000 | 2,957 |
Nontransaction accounts | $52,269,000 | 4,373 |
Money market deposit accounts (MMDAs) | $9,059,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $18,141,000 | 2,987 |
Total time deposits | $25,069,000 | 4,363 |
Total time and savings deposits | $88,381,000 | 3,781 |
Noninterest-bearing deposits | $26,570,000 | 3,184 |
Interest-bearing deposits | $88,381,000 | 3,807 |
Retail deposits | $107,366,000 | 3,724 |
Estimated insured deposits | $96,529,000 | 3,728 |
IRAs and Keogh plan accounts | $2,582,000 | 4,599 |
Brokered deposits | $970,000 | 2,332 |
Fully insured brokered deposits | $970,000 | 2,124 |
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 | $126,616,000 | 3,577 |
Deposits held in domestic offices | $126,616,000 | 3,577 |
Individuals, partnerships, and corporations | $102,086,000 | 3,777 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $24,529,000 | 1,780 |
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 | $71,827,000 | 2,108 |
Demand deposits | $34,177,000 | 2,391 |
Nontransaction accounts | $54,789,000 | 4,319 |
Money market deposit accounts (MMDAs) | $9,179,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $16,909,000 | 3,092 |
Total time deposits | $28,701,000 | 4,152 |
Total time and savings deposits | $92,439,000 | 3,719 |
Noninterest-bearing deposits | $34,177,000 | 2,693 |
Interest-bearing deposits | $92,439,000 | 3,745 |
Retail deposits | $116,054,000 | 3,565 |
Estimated insured deposits | $99,365,000 | 3,675 |
IRAs and Keogh plan accounts | $2,731,000 | 4,554 |
Brokered deposits | $970,000 | 2,312 |
Fully insured brokered deposits | $970,000 | 2,115 |
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 | $121,260,000 | 3,695 |
Deposits held in domestic offices | $121,260,000 | 3,695 |
Individuals, partnerships, and corporations | $102,597,000 | 3,791 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $18,661,000 | 2,124 |
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 | $70,825,000 | 2,143 |
Demand deposits | $37,777,000 | 2,244 |
Nontransaction accounts | $50,435,000 | 4,500 |
Money market deposit accounts (MMDAs) | $9,562,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $15,916,000 | 3,156 |
Total time deposits | $24,957,000 | 4,480 |
Total time and savings deposits | $83,483,000 | 3,954 |
Noninterest-bearing deposits | $37,777,000 | 2,566 |
Interest-bearing deposits | $83,483,000 | 3,975 |
Retail deposits | $113,985,000 | 3,635 |
Estimated insured deposits | $96,763,000 | 3,751 |
IRAs and Keogh plan accounts | $2,739,000 | 4,584 |
Brokered deposits | $969,000 | 2,308 |
Fully insured brokered deposits | $969,000 | 2,128 |
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 | $112,727,000 | 3,874 |
Deposits held in domestic offices | $112,727,000 | 3,874 |
Individuals, partnerships, and corporations | $93,357,000 | 4,013 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,370,000 | 2,043 |
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 | $61,459,000 | 2,360 |
Demand deposits | $29,182,000 | 2,704 |
Nontransaction accounts | $51,268,000 | 4,528 |
Money market deposit accounts (MMDAs) | $9,179,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $16,527,000 | 3,097 |
Total time deposits | $25,562,000 | 4,505 |
Total time and savings deposits | $83,545,000 | 3,983 |
Noninterest-bearing deposits | $29,182,000 | 3,002 |
Interest-bearing deposits | $83,545,000 | 3,992 |
Retail deposits | $105,454,000 | 3,834 |
Estimated insured deposits | $96,867,000 | 3,769 |
IRAs and Keogh plan accounts | $2,869,000 | 4,602 |
Brokered deposits | $969,000 | 2,316 |
Fully insured brokered deposits | $969,000 | 2,127 |
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 | $114,911,000 | 3,845 |
Deposits held in domestic offices | $114,911,000 | 3,845 |
Individuals, partnerships, and corporations | $90,434,000 | 4,096 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $24,476,000 | 1,707 |
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 | $63,977,000 | 2,272 |
Demand deposits | $26,667,000 | 2,917 |
Nontransaction accounts | $50,934,000 | 4,595 |
Money market deposit accounts (MMDAs) | $9,213,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $16,576,000 | 3,104 |
Total time deposits | $25,145,000 | 4,602 |
Total time and savings deposits | $88,244,000 | 3,891 |
Noninterest-bearing deposits | $26,667,000 | 3,185 |
Interest-bearing deposits | $88,244,000 | 3,900 |
Retail deposits | $107,647,000 | 3,809 |
Estimated insured deposits | $95,114,000 | 3,845 |
IRAs and Keogh plan accounts | $2,702,000 | 4,738 |
Brokered deposits | $967,000 | 2,293 |
Fully insured brokered deposits | $967,000 | 2,116 |
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 | $114,963,000 | 3,884 |
Deposits held in domestic offices | $114,963,000 | 3,883 |
Individuals, partnerships, and corporations | $90,947,000 | 4,136 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $24,015,000 | 1,755 |
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 | $64,986,000 | 2,229 |
Demand deposits | $26,814,000 | 2,892 |
Nontransaction accounts | $49,977,000 | 4,689 |
Money market deposit accounts (MMDAs) | $9,006,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $15,696,000 | 3,194 |
Total time deposits | $25,275,000 | 4,648 |
Total time and savings deposits | $88,149,000 | 3,939 |
Noninterest-bearing deposits | $26,815,000 | 3,192 |
Interest-bearing deposits | $88,148,000 | 3,947 |
Retail deposits | $107,701,000 | 3,845 |
Estimated insured deposits | $94,731,000 | 3,898 |
IRAs and Keogh plan accounts | $2,744,000 | 4,757 |
Brokered deposits | $967,000 | 2,268 |
Fully insured brokered deposits | $967,000 | 2,090 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $103,464,000 | 4,136 |
Deposits held in domestic offices | $103,464,000 | 4,135 |
Individuals, partnerships, and corporations | $87,419,000 | 4,258 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $15,876,000 | 2,354 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,596 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,424,000 | 2,570 |
Demand deposits | $26,284,000 | 2,949 |
Nontransaction accounts | $47,040,000 | 4,858 |
Money market deposit accounts (MMDAs) | $8,330,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $14,244,000 | 3,336 |
Total time deposits | $24,465,000 | 4,807 |
Total time and savings deposits | $77,180,000 | 4,288 |
Noninterest-bearing deposits | $26,284,000 | 3,247 |
Interest-bearing deposits | $77,180,000 | 4,299 |
Retail deposits | $97,040,000 | 4,108 |
Estimated insured deposits | $90,607,000 | 4,016 |
IRAs and Keogh plan accounts | $2,806,000 | 4,793 |
Brokered deposits | $965,000 | 2,286 |
Fully insured brokered deposits | $965,000 | 2,108 |
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 | $101,924,000 | 4,196 |
Deposits held in domestic offices | $101,924,000 | 4,195 |
Individuals, partnerships, and corporations | $87,636,000 | 4,276 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,120,000 | 2,466 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,655 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,906,000 | 2,512 |
Demand deposits | $25,261,000 | 2,961 |
Nontransaction accounts | $47,018,000 | 4,926 |
Money market deposit accounts (MMDAs) | $8,544,000 | 4,641 |
Other savings deposits (excluding MMDAs) | $14,078,000 | 3,362 |
Total time deposits | $24,395,000 | 4,879 |
Total time and savings deposits | $76,663,000 | 4,336 |
Noninterest-bearing deposits | $25,261,000 | 3,272 |
Interest-bearing deposits | $76,663,000 | 4,341 |
Retail deposits | $95,952,000 | 4,143 |
Estimated insured deposits | $90,449,000 | 4,046 |
IRAs and Keogh plan accounts | $2,834,000 | 4,860 |
Brokered deposits | $965,000 | 2,303 |
Fully insured brokered deposits | $965,000 | 2,125 |
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 | $104,817,000 | 4,155 |
Deposits held in domestic offices | $104,817,000 | 4,154 |
Individuals, partnerships, and corporations | $87,477,000 | 4,306 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $17,239,000 | 2,133 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,774 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,308,000 | 2,357 |
Demand deposits | $24,460,000 | 3,018 |
Nontransaction accounts | $46,509,000 | 5,011 |
Money market deposit accounts (MMDAs) | $8,864,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $14,057,000 | 3,377 |
Total time deposits | $23,589,000 | 5,008 |
Total time and savings deposits | $80,357,000 | 4,261 |
Noninterest-bearing deposits | $24,460,000 | 3,333 |
Interest-bearing deposits | $80,357,000 | 4,269 |
Retail deposits | $100,100,000 | 4,068 |
Estimated insured deposits | $90,917,000 | 4,080 |
IRAs and Keogh plan accounts | $2,883,000 | 4,895 |
Brokered deposits | $964,000 | 2,291 |
Fully insured brokered deposits | $964,000 | 2,122 |
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 | $113,719,000 | 3,995 |
Deposits held in domestic offices | $113,719,000 | 3,995 |
Individuals, partnerships, and corporations | $88,384,000 | 4,338 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $25,233,000 | 1,591 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,804 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,832,000 | 2,038 |
Demand deposits | $23,896,000 | 3,057 |
Nontransaction accounts | $46,887,000 | 5,053 |
Money market deposit accounts (MMDAs) | $8,678,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $14,370,000 | 3,352 |
Total time deposits | $23,839,000 | 5,079 |
Total time and savings deposits | $89,823,000 | 4,053 |
Noninterest-bearing deposits | $23,897,000 | 3,387 |
Interest-bearing deposits | $89,822,000 | 4,062 |
Retail deposits | $109,205,000 | 3,886 |
Estimated insured deposits | $91,601,000 | 4,123 |
IRAs and Keogh plan accounts | $2,902,000 | 4,950 |
Brokered deposits | $763,000 | 2,329 |
Fully insured brokered deposits | $763,000 | 2,153 |
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 | $107,704,000 | 4,126 |
Deposits held in domestic offices | $107,704,000 | 4,125 |
Individuals, partnerships, and corporations | $87,420,000 | 4,375 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $20,183,000 | 1,891 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,822 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,100,000 | 2,157 |
Demand deposits | $25,339,000 | 2,909 |
Nontransaction accounts | $44,604,000 | 5,167 |
Money market deposit accounts (MMDAs) | $8,518,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $12,766,000 | 3,507 |
Total time deposits | $23,321,000 | 5,185 |
Total time and savings deposits | $82,365,000 | 4,265 |
Noninterest-bearing deposits | $25,340,000 | 3,264 |
Interest-bearing deposits | $82,364,000 | 4,278 |
Retail deposits | $103,345,000 | 4,037 |
Estimated insured deposits | $90,933,000 | 4,137 |
IRAs and Keogh plan accounts | $2,798,000 | 5,062 |
Brokered deposits | $962,000 | 2,287 |
Fully insured brokered deposits | $962,000 | 2,112 |
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 | $106,535,000 | 4,174 |
Deposits held in domestic offices | $106,535,000 | 4,174 |
Individuals, partnerships, and corporations | $85,326,000 | 4,454 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $21,109,000 | 1,742 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,868 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,332,000 | 2,191 |
Demand deposits | $23,243,000 | 3,064 |
Nontransaction accounts | $46,203,000 | 5,167 |
Money market deposit accounts (MMDAs) | $8,842,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $13,462,000 | 3,396 |
Total time deposits | $23,900,000 | 5,220 |
Total time and savings deposits | $83,292,000 | 4,264 |
Noninterest-bearing deposits | $23,243,000 | 3,412 |
Interest-bearing deposits | $83,292,000 | 4,273 |
Retail deposits | $102,178,000 | 4,076 |
Estimated insured deposits | $89,886,000 | 4,197 |
IRAs and Keogh plan accounts | $2,949,000 | 5,039 |
Brokered deposits | $962,000 | 2,290 |
Fully insured brokered deposits | $962,000 | 2,121 |
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 | $111,479,000 | 4,088 |
Deposits held in domestic offices | $111,479,000 | 4,088 |
Individuals, partnerships, and corporations | $88,221,000 | 4,403 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $23,158,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,867 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,528,000 | 1,994 |
Demand deposits | $24,282,000 | 2,874 |
Nontransaction accounts | $46,951,000 | 5,172 |
Money market deposit accounts (MMDAs) | $9,198,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $13,704,000 | 3,379 |
Total time deposits | $24,048,000 | 5,266 |
Total time and savings deposits | $87,197,000 | 4,177 |
Noninterest-bearing deposits | $24,282,000 | 3,232 |
Interest-bearing deposits | $87,197,000 | 4,186 |
Retail deposits | $107,128,000 | 3,973 |
Estimated insured deposits | $90,799,000 | 4,192 |
IRAs and Keogh plan accounts | $2,907,000 | 5,095 |
Brokered deposits | $960,000 | 2,309 |
Fully insured brokered deposits | $960,000 | 2,144 |
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 | $110,249,000 | 4,171 |
Deposits held in domestic offices | $110,249,000 | 4,171 |
Individuals, partnerships, and corporations | $87,430,000 | 4,484 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $22,819,000 | 1,680 |
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 | $64,464,000 | 2,011 |
Demand deposits | $23,778,000 | 2,961 |
Nontransaction accounts | $45,785,000 | 5,288 |
Money market deposit accounts (MMDAs) | $8,811,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $12,990,000 | 3,490 |
Total time deposits | $23,984,000 | 5,326 |
Total time and savings deposits | $86,471,000 | 4,268 |
Noninterest-bearing deposits | $23,778,000 | 3,337 |
Interest-bearing deposits | $86,471,000 | 4,272 |
Retail deposits | $105,901,000 | 4,058 |
Estimated insured deposits | $89,532,000 | 4,293 |
IRAs and Keogh plan accounts | $2,957,000 | 5,092 |
Brokered deposits | $960,000 | 2,334 |
Fully insured brokered deposits | $960,000 | 2,175 |
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 | $104,315,000 | 4,338 |
Deposits held in domestic offices | $104,315,000 | 4,336 |
Individuals, partnerships, and corporations | $88,048,000 | 4,481 |
U.S. Government | $5,000 | 1,006 |
States and political subdivisions in the U.S. | $16,262,000 | 2,174 |
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 | $60,749,000 | 2,170 |
Demand deposits | $25,622,000 | 2,848 |
Nontransaction accounts | $43,566,000 | 5,382 |
Money market deposit accounts (MMDAs) | $10,026,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $10,779,000 | 3,770 |
Total time deposits | $22,761,000 | 5,492 |
Total time and savings deposits | $78,693,000 | 4,507 |
Noninterest-bearing deposits | $25,622,000 | 3,225 |
Interest-bearing deposits | $78,693,000 | 4,503 |
Retail deposits | $101,322,000 | 4,184 |
Estimated insured deposits | $91,917,000 | 4,345 |
IRAs and Keogh plan accounts | $3,107,000 | 5,031 |
Brokered deposits | $410,000 | 2,545 |
Fully insured brokered deposits | $410,000 | 2,392 |
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 | $107,740,000 | 4,234 |
Deposits held in domestic offices | $107,740,000 | 4,234 |
Individuals, partnerships, and corporations | $91,279,000 | 4,387 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $16,460,000 | 2,131 |
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 | $65,681,000 | 1,801 |
Demand deposits | $30,371,000 | 2,207 |
Nontransaction accounts | $42,059,000 | 5,545 |
Money market deposit accounts (MMDAs) | $7,643,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $10,884,000 | 3,730 |
Total time deposits | $23,532,000 | 5,527 |
Total time and savings deposits | $77,369,000 | 4,579 |
Noninterest-bearing deposits | $30,371,000 | 2,683 |
Interest-bearing deposits | $77,369,000 | 4,573 |
Retail deposits | $104,750,000 | 4,083 |
Estimated insured deposits | $96,385,000 | 4,217 |
IRAs and Keogh plan accounts | $3,116,000 | 5,106 |
Brokered deposits | $410,000 | 2,595 |
Fully insured brokered deposits | $410,000 | 2,434 |
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 | $104,926,000 | 4,327 |
Deposits held in domestic offices | $104,926,000 | 4,325 |
Individuals, partnerships, and corporations | $85,197,000 | 4,579 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $19,728,000 | 1,861 |
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 | $62,540,000 | 1,909 |
Demand deposits | $26,662,000 | 2,487 |
Nontransaction accounts | $42,386,000 | 5,578 |
Money market deposit accounts (MMDAs) | $8,294,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $10,889,000 | 3,734 |
Total time deposits | $23,202,000 | 5,642 |
Total time and savings deposits | $78,264,000 | 4,594 |
Noninterest-bearing deposits | $26,661,000 | 2,909 |
Interest-bearing deposits | $78,265,000 | 4,588 |
Retail deposits | $101,348,000 | 4,189 |
Estimated insured deposits | $92,217,000 | 4,351 |
IRAs and Keogh plan accounts | $3,145,000 | 5,099 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $111,777,000 | 4,212 |
Deposits held in domestic offices | $111,777,000 | 4,210 |
Individuals, partnerships, and corporations | $85,028,000 | 4,627 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $26,748,000 | 1,477 |
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 | $68,606,000 | 1,684 |
Demand deposits | $25,946,000 | 2,506 |
Nontransaction accounts | $43,171,000 | 5,596 |
Money market deposit accounts (MMDAs) | $9,144,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $10,913,000 | 3,717 |
Total time deposits | $23,114,000 | 5,726 |
Total time and savings deposits | $85,831,000 | 4,402 |
Noninterest-bearing deposits | $25,946,000 | 2,960 |
Interest-bearing deposits | $85,831,000 | 4,405 |
Retail deposits | $108,201,000 | 4,059 |
Estimated insured deposits | $93,247,000 | 4,365 |
IRAs and Keogh plan accounts | $3,065,000 | 5,193 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $103,675,000 | 4,373 |
Deposits held in domestic offices | $103,675,000 | 4,371 |
Individuals, partnerships, and corporations | $84,818,000 | 4,614 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $18,852,000 | 1,873 |
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 | $61,065,000 | 1,872 |
Demand deposits | $24,650,000 | 2,589 |
Nontransaction accounts | $42,610,000 | 5,606 |
Money market deposit accounts (MMDAs) | $10,705,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $10,005,000 | 3,777 |
Total time deposits | $21,899,000 | 5,886 |
Total time and savings deposits | $79,025,000 | 4,583 |
Noninterest-bearing deposits | $24,650,000 | 3,013 |
Interest-bearing deposits | $79,025,000 | 4,612 |
Retail deposits | $101,002,000 | 4,197 |
Estimated insured deposits | $87,824,000 | 4,516 |
IRAs and Keogh plan accounts | $3,029,000 | 5,248 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $100,535,000 | 4,476 |
Deposits held in domestic offices | $100,535,000 | 4,474 |
Individuals, partnerships, and corporations | $85,080,000 | 4,605 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $15,452,000 | 2,108 |
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 | $58,909,000 | 1,878 |
Demand deposits | $25,988,000 | 2,337 |
Nontransaction accounts | $41,626,000 | 5,724 |
Money market deposit accounts (MMDAs) | $9,708,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $9,196,000 | 3,954 |
Total time deposits | $22,721,000 | 5,880 |
Total time and savings deposits | $74,547,000 | 4,746 |
Noninterest-bearing deposits | $25,988,000 | 2,799 |
Interest-bearing deposits | $74,547,000 | 4,766 |
Retail deposits | $97,611,000 | 4,295 |
Estimated insured deposits | $89,719,000 | 4,452 |
IRAs and Keogh plan accounts | $3,323,000 | 5,087 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $95,082,000 | 4,643 |
Deposits held in domestic offices | $95,082,000 | 4,641 |
Individuals, partnerships, and corporations | $79,280,000 | 4,807 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,802,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $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 | $55,170,000 | 1,975 |
Demand deposits | $22,648,000 | 2,576 |
Nontransaction accounts | $39,912,000 | 5,854 |
Money market deposit accounts (MMDAs) | $8,477,000 | 4,969 |
Other savings deposits (excluding MMDAs) | $9,098,000 | 3,954 |
Total time deposits | $22,337,000 | 5,981 |
Total time and savings deposits | $72,434,000 | 4,875 |
Noninterest-bearing deposits | $22,648,000 | 3,026 |
Interest-bearing deposits | $72,434,000 | 4,891 |
Retail deposits | $92,651,000 | 4,447 |
Estimated insured deposits | $86,118,000 | 4,580 |
IRAs and Keogh plan accounts | $3,337,000 | 5,100 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $95,614,000 | 4,679 |
Deposits held in domestic offices | $95,614,000 | 4,677 |
Individuals, partnerships, and corporations | $76,585,000 | 4,948 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $19,029,000 | 1,832 |
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 | $57,035,000 | 1,869 |
Demand deposits | $19,250,000 | 3,014 |
Nontransaction accounts | $38,579,000 | 5,987 |
Money market deposit accounts (MMDAs) | $7,427,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $8,619,000 | 4,064 |
Total time deposits | $22,533,000 | 6,047 |
Total time and savings deposits | $76,364,000 | 4,775 |
Noninterest-bearing deposits | $19,250,000 | 3,413 |
Interest-bearing deposits | $76,364,000 | 4,800 |
Retail deposits | $93,186,000 | 4,472 |
Estimated insured deposits | $80,340,000 | 4,821 |
IRAs and Keogh plan accounts | $3,271,000 | 5,184 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $91,431,000 | 4,806 |
Deposits held in domestic offices | $91,431,000 | 4,805 |
Individuals, partnerships, and corporations | $73,088,000 | 5,076 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $18,338,000 | 1,833 |
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 | $54,228,000 | 1,934 |
Demand deposits | $19,736,000 | 2,906 |
Nontransaction accounts | $37,203,000 | 6,122 |
Money market deposit accounts (MMDAs) | $7,364,000 | 5,161 |
Other savings deposits (excluding MMDAs) | $7,130,000 | 4,339 |
Total time deposits | $22,708,000 | 6,121 |
Total time and savings deposits | $71,695,000 | 4,973 |
Noninterest-bearing deposits | $19,736,000 | 3,329 |
Interest-bearing deposits | $71,695,000 | 4,990 |
Retail deposits | $89,008,000 | 4,610 |
Estimated insured deposits | $76,776,000 | 4,922 |
IRAs and Keogh plan accounts | $3,693,000 | 4,961 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $83,961,000 | 5,042 |
Deposits held in domestic offices | $83,961,000 | 5,040 |
Individuals, partnerships, and corporations | $71,047,000 | 5,188 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $12,912,000 | 2,353 |
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 | $45,314,000 | 2,277 |
Demand deposits | $19,101,000 | 2,855 |
Nontransaction accounts | $38,647,000 | 6,109 |
Money market deposit accounts (MMDAs) | $8,815,000 | 4,899 |
Other savings deposits (excluding MMDAs) | $6,448,000 | 4,571 |
Total time deposits | $23,385,000 | 6,156 |
Total time and savings deposits | $64,860,000 | 5,289 |
Noninterest-bearing deposits | $19,101,000 | 3,305 |
Interest-bearing deposits | $64,860,000 | 5,308 |
Retail deposits | $81,792,000 | 4,825 |
Estimated insured deposits | $72,475,000 | 5,045 |
IRAs and Keogh plan accounts | $3,835,000 | 4,932 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $85,426,000 | 5,011 |
Deposits held in domestic offices | $85,426,000 | 5,010 |
Individuals, partnerships, and corporations | $70,368,000 | 5,229 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $15,055,000 | 2,100 |
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 | $46,281,000 | 2,201 |
Demand deposits | $21,342,000 | 2,488 |
Nontransaction accounts | $39,145,000 | 6,118 |
Money market deposit accounts (MMDAs) | $8,769,000 | 4,923 |
Other savings deposits (excluding MMDAs) | $6,032,000 | 4,724 |
Total time deposits | $24,343,000 | 6,133 |
Total time and savings deposits | $64,084,000 | 5,343 |
Noninterest-bearing deposits | $21,342,000 | 2,979 |
Interest-bearing deposits | $64,084,000 | 5,360 |
Retail deposits | $82,912,000 | 4,783 |
Estimated insured deposits | $73,123,000 | 5,055 |
IRAs and Keogh plan accounts | $3,810,000 | 4,960 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $86,713,000 | 5,037 |
Deposits held in domestic offices | $86,713,000 | 5,036 |
Individuals, partnerships, and corporations | $68,324,000 | 5,359 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $18,384,000 | 1,879 |
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 | $48,048,000 | 2,124 |
Demand deposits | $20,561,000 | 2,566 |
Nontransaction accounts | $38,665,000 | 6,213 |
Money market deposit accounts (MMDAs) | $9,512,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $5,075,000 | 5,113 |
Total time deposits | $24,079,000 | 6,233 |
Total time and savings deposits | $66,152,000 | 5,320 |
Noninterest-bearing deposits | $20,561,000 | 3,081 |
Interest-bearing deposits | $66,152,000 | 5,337 |
Retail deposits | $83,701,000 | 4,806 |
Estimated insured deposits | $72,640,000 | 5,133 |
IRAs and Keogh plan accounts | $3,472,000 | 5,169 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $84,280,000 | 5,134 |
Deposits held in domestic offices | $84,280,000 | 5,134 |
Individuals, partnerships, and corporations | $69,269,000 | 5,338 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $15,005,000 | 2,128 |
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 | $48,999,000 | 2,073 |
Demand deposits | $20,555,000 | 2,675 |
Nontransaction accounts | $35,281,000 | 6,392 |
Money market deposit accounts (MMDAs) | $8,207,000 | 5,043 |
Other savings deposits (excluding MMDAs) | $4,239,000 | 5,393 |
Total time deposits | $22,836,000 | 6,376 |
Total time and savings deposits | $63,725,000 | 5,405 |
Noninterest-bearing deposits | $20,556,000 | 3,158 |
Interest-bearing deposits | $63,724,000 | 5,424 |
Retail deposits | $76,867,000 | 4,657 |
Estimated insured deposits | $69,727,000 | 5,244 |
IRAs and Keogh plan accounts | $3,579,000 | 5,116 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $79,620,000 | 5,269 |
Deposits held in domestic offices | $79,620,000 | 5,268 |
Individuals, partnerships, and corporations | $67,922,000 | 5,387 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $11,687,000 | 2,489 |
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 | $42,432,000 | 2,297 |
Demand deposits | $20,229,000 | 2,518 |
Nontransaction accounts | $37,188,000 | 6,334 |
Money market deposit accounts (MMDAs) | $9,930,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $4,503,000 | 5,294 |
Total time deposits | $22,754,000 | 6,433 |
Total time and savings deposits | $59,391,000 | 5,602 |
Noninterest-bearing deposits | $20,229,000 | 3,040 |
Interest-bearing deposits | $59,391,000 | 5,613 |
Retail deposits | $72,406,000 | 4,808 |
Estimated insured deposits | $69,562,000 | 5,244 |
IRAs and Keogh plan accounts | $3,299,000 | 5,302 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $83,467,000 | 5,156 |
Deposits held in domestic offices | $83,467,000 | 5,154 |
Individuals, partnerships, and corporations | $68,873,000 | 5,343 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $14,593,000 | 2,105 |
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 | $42,874,000 | 2,267 |
Demand deposits | $20,191,000 | 2,569 |
Nontransaction accounts | $40,593,000 | 6,155 |
Money market deposit accounts (MMDAs) | $10,674,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $4,577,000 | 5,289 |
Total time deposits | $25,343,000 | 6,263 |
Total time and savings deposits | $63,276,000 | 5,449 |
Noninterest-bearing deposits | $20,191,000 | 3,055 |
Interest-bearing deposits | $63,276,000 | 5,474 |
Retail deposits | $74,192,000 | 4,762 |
Estimated insured deposits | $62,668,000 | 5,124 |
IRAs and Keogh plan accounts | $3,436,000 | 5,201 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $85,784,000 | 5,063 |
Deposits held in domestic offices | $85,784,000 | 5,060 |
Individuals, partnerships, and corporations | $67,145,000 | 5,433 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $18,636,000 | 1,763 |
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 | $42,820,000 | 2,246 |
Demand deposits | $17,221,000 | 3,041 |
Nontransaction accounts | $42,964,000 | 6,034 |
Money market deposit accounts (MMDAs) | $11,092,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $4,385,000 | 5,364 |
Total time deposits | $27,488,000 | 6,108 |
Total time and savings deposits | $68,563,000 | 5,220 |
Noninterest-bearing deposits | $17,221,000 | 3,463 |
Interest-bearing deposits | $68,563,000 | 5,236 |
Retail deposits | $74,354,000 | 4,756 |
Estimated insured deposits | $62,552,000 | 5,132 |
IRAs and Keogh plan accounts | $3,356,000 | 5,186 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $78,594,000 | 5,260 |
Deposits held in domestic offices | $78,594,000 | 5,257 |
Individuals, partnerships, and corporations | $66,197,000 | 5,432 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $12,393,000 | 2,403 |
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 | $44,034,000 | 2,094 |
Demand deposits | $18,953,000 | 2,823 |
Nontransaction accounts | $34,560,000 | 6,473 |
Money market deposit accounts (MMDAs) | $9,798,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $3,812,000 | 5,527 |
Total time deposits | $20,950,000 | 6,658 |
Total time and savings deposits | $59,641,000 | 5,565 |
Noninterest-bearing deposits | $18,953,000 | 3,285 |
Interest-bearing deposits | $59,641,000 | 5,570 |
Retail deposits | $73,563,000 | 4,737 |
Estimated insured deposits | $61,500,000 | 5,141 |
IRAs and Keogh plan accounts | $3,349,000 | 5,103 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $74,920,000 | 5,344 |
Deposits held in domestic offices | $74,920,000 | 5,342 |
Individuals, partnerships, and corporations | $64,120,000 | 5,489 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $10,799,000 | 2,569 |
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 | $39,913,000 | 2,300 |
Demand deposits | $17,936,000 | 2,908 |
Nontransaction accounts | $35,007,000 | 6,457 |
Money market deposit accounts (MMDAs) | $9,760,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $4,086,000 | 5,440 |
Total time deposits | $21,161,000 | 6,642 |
Total time and savings deposits | $56,984,000 | 5,651 |
Noninterest-bearing deposits | $17,936,000 | 3,358 |
Interest-bearing deposits | $56,984,000 | 5,670 |
Retail deposits | $69,942,000 | 4,873 |
Estimated insured deposits | $57,097,000 | 5,368 |
IRAs and Keogh plan accounts | $3,390,000 | 5,040 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $76,898,000 | 5,278 |
Deposits held in domestic offices | $76,898,000 | 5,275 |
Individuals, partnerships, and corporations | $63,991,000 | 5,508 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $12,904,000 | 2,268 |
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 | $40,914,000 | 2,316 |
Demand deposits | $18,072,000 | 2,972 |
Nontransaction accounts | $35,984,000 | 6,405 |
Money market deposit accounts (MMDAs) | $10,452,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $4,169,000 | 5,457 |
Total time deposits | $21,363,000 | 6,623 |
Total time and savings deposits | $58,826,000 | 5,577 |
Noninterest-bearing deposits | $18,072,000 | 3,407 |
Interest-bearing deposits | $58,826,000 | 5,581 |
Retail deposits | $71,975,000 | 4,784 |
Estimated insured deposits | $60,161,000 | 5,180 |
IRAs and Keogh plan accounts | $3,367,000 | 5,039 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $77,255,000 | 5,261 |
Deposits held in domestic offices | $77,255,000 | 5,258 |
Individuals, partnerships, and corporations | $63,062,000 | 5,542 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $14,191,000 | 2,106 |
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 | $42,091,000 | 2,214 |
Demand deposits | $19,396,000 | 2,721 |
Nontransaction accounts | $35,164,000 | 6,466 |
Money market deposit accounts (MMDAs) | $9,674,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $4,607,000 | 5,200 |
Total time deposits | $20,882,000 | 6,712 |
Total time and savings deposits | $57,859,000 | 5,629 |
Noninterest-bearing deposits | $19,396,000 | 3,158 |
Interest-bearing deposits | $57,858,000 | 5,639 |
Retail deposits | $72,285,000 | 4,749 |
Estimated insured deposits | $58,642,000 | 5,271 |
IRAs and Keogh plan accounts | $3,231,000 | 5,128 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $69,568,000 | 5,562 |
Deposits held in domestic offices | $69,568,000 | 5,561 |
Individuals, partnerships, and corporations | $60,901,000 | 5,613 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $8,665,000 | 2,959 |
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 | $36,030,000 | 2,687 |
Demand deposits | $19,352,000 | 2,804 |
Nontransaction accounts | $33,538,000 | 6,521 |
Money market deposit accounts (MMDAs) | $8,627,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $4,320,000 | 5,271 |
Total time deposits | $20,591,000 | 6,708 |
Total time and savings deposits | $50,216,000 | 5,943 |
Noninterest-bearing deposits | $19,352,000 | 3,240 |
Interest-bearing deposits | $50,216,000 | 5,942 |
Retail deposits | $64,661,000 | 5,050 |
Estimated insured deposits | $56,800,000 | 5,300 |
IRAs and Keogh plan accounts | $3,259,000 | 5,075 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $67,633,000 | 5,611 |
Deposits held in domestic offices | $67,633,000 | 5,610 |
Individuals, partnerships, and corporations | $60,720,000 | 5,617 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $6,911,000 | 3,256 |
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 | $32,900,000 | 2,907 |
Demand deposits | $19,051,000 | 2,746 |
Nontransaction accounts | $34,733,000 | 6,463 |
Money market deposit accounts (MMDAs) | $9,293,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $4,721,000 | 5,120 |
Total time deposits | $20,719,000 | 6,700 |
Total time and savings deposits | $48,582,000 | 6,033 |
Noninterest-bearing deposits | $19,051,000 | 3,200 |
Interest-bearing deposits | $48,582,000 | 6,029 |
Retail deposits | $62,832,000 | 5,088 |
Estimated insured deposits | $56,760,000 | 5,312 |
IRAs and Keogh plan accounts | $3,284,000 | 5,090 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $68,945,000 | 5,588 |
Deposits held in domestic offices | $68,945,000 | 5,587 |
Individuals, partnerships, and corporations | $61,323,000 | 5,600 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $7,617,000 | 3,069 |
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 | $33,017,000 | 3,069 |
Demand deposits | $20,081,000 | 2,759 |
Nontransaction accounts | $35,928,000 | 6,407 |
Money market deposit accounts (MMDAs) | $10,674,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $4,858,000 | 5,158 |
Total time deposits | $20,396,000 | 6,755 |
Total time and savings deposits | $48,864,000 | 6,045 |
Noninterest-bearing deposits | $20,081,000 | 3,164 |
Interest-bearing deposits | $48,864,000 | 6,049 |
Retail deposits | $63,996,000 | 5,069 |
Estimated insured deposits | $56,761,000 | 5,325 |
IRAs and Keogh plan accounts | $3,223,000 | 5,152 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $71,012,000 | 5,514 |
Deposits held in domestic offices | $71,012,000 | 5,511 |
Individuals, partnerships, and corporations | $62,258,000 | 5,575 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,754,000 | 2,888 |
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 | $33,344,000 | 3,103 |
Demand deposits | $19,137,000 | 2,898 |
Nontransaction accounts | $37,668,000 | 6,324 |
Money market deposit accounts (MMDAs) | $11,643,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $5,259,000 | 5,035 |
Total time deposits | $20,766,000 | 6,703 |
Total time and savings deposits | $51,875,000 | 5,890 |
Noninterest-bearing deposits | $19,137,000 | 3,254 |
Interest-bearing deposits | $51,875,000 | 5,903 |
Retail deposits | $66,325,000 | 4,994 |
Estimated insured deposits | $58,246,000 | 5,240 |
IRAs and Keogh plan accounts | $3,269,000 | 5,071 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $71,145,000 | 5,488 |
Deposits held in domestic offices | $71,145,000 | 5,486 |
Individuals, partnerships, and corporations | $63,406,000 | 5,518 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $7,732,000 | 3,135 |
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 | $33,933,000 | 3,096 |
Demand deposits | $19,678,000 | 2,920 |
Nontransaction accounts | $37,212,000 | 6,281 |
Money market deposit accounts (MMDAs) | $11,059,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $5,333,000 | 4,959 |
Total time deposits | $20,820,000 | 6,651 |
Total time and savings deposits | $51,467,000 | 5,873 |
Noninterest-bearing deposits | $19,678,000 | 3,292 |
Interest-bearing deposits | $51,467,000 | 5,877 |
Retail deposits | $66,023,000 | 4,917 |
Estimated insured deposits | $57,905,000 | 5,222 |
IRAs and Keogh plan accounts | $3,347,000 | 4,987 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $70,056,000 | 5,492 |
Deposits held in domestic offices | $70,056,000 | 5,489 |
Individuals, partnerships, and corporations | $62,953,000 | 5,500 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $7,098,000 | 3,181 |
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 | $30,999,000 | 3,295 |
Demand deposits | $19,284,000 | 2,907 |
Nontransaction accounts | $39,057,000 | 6,133 |
Money market deposit accounts (MMDAs) | $13,374,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $5,418,000 | 5,008 |
Total time deposits | $20,267,000 | 6,700 |
Total time and savings deposits | $50,772,000 | 5,883 |
Noninterest-bearing deposits | $19,284,000 | 3,276 |
Interest-bearing deposits | $50,772,000 | 5,886 |
Retail deposits | $65,316,000 | 4,911 |
Estimated insured deposits | $57,619,000 | 5,203 |
IRAs and Keogh plan accounts | $3,324,000 | 4,993 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $73,499,000 | 5,324 |
Deposits held in domestic offices | $73,499,000 | 5,321 |
Individuals, partnerships, and corporations | $65,492,000 | 5,377 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $7,996,000 | 2,935 |
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 | $32,980,000 | 3,255 |
Demand deposits | $20,786,000 | 2,825 |
Nontransaction accounts | $40,519,000 | 6,015 |
Money market deposit accounts (MMDAs) | $14,306,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $5,696,000 | 4,998 |
Total time deposits | $20,517,000 | 6,616 |
Total time and savings deposits | $52,713,000 | 5,773 |
Noninterest-bearing deposits | $20,786,000 | 3,138 |
Interest-bearing deposits | $52,713,000 | 5,786 |
Retail deposits | $68,749,000 | 4,765 |
Estimated insured deposits | $59,944,000 | 5,085 |
IRAs and Keogh plan accounts | $3,336,000 | 4,942 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $75,257,000 | 5,233 |
Deposits held in domestic offices | $75,257,000 | 5,229 |
Individuals, partnerships, and corporations | $66,216,000 | 5,326 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $9,036,000 | 2,733 |
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 | $33,799,000 | 3,285 |
Demand deposits | $20,588,000 | 2,897 |
Nontransaction accounts | $41,458,000 | 5,939 |
Money market deposit accounts (MMDAs) | $15,206,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $5,929,000 | 4,988 |
Total time deposits | $20,324,000 | 6,607 |
Total time and savings deposits | $54,669,000 | 5,649 |
Noninterest-bearing deposits | $20,588,000 | 3,167 |
Interest-bearing deposits | $54,669,000 | 5,661 |
Retail deposits | $70,648,000 | 4,694 |
Estimated insured deposits | $59,853,000 | 5,068 |
IRAs and Keogh plan accounts | $3,312,000 | 4,954 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $70,659,000 | 5,434 |
Deposits held in domestic offices | $70,659,000 | 5,431 |
Individuals, partnerships, and corporations | $62,210,000 | 5,493 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,449,000 | 2,865 |
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 | $32,209,000 | 3,531 |
Demand deposits | $19,397,000 | 3,136 |
Nontransaction accounts | $38,450,000 | 6,104 |
Money market deposit accounts (MMDAs) | $13,785,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $5,241,000 | 5,271 |
Total time deposits | $19,424,000 | 6,689 |
Total time and savings deposits | $51,262,000 | 5,824 |
Noninterest-bearing deposits | $19,397,000 | 3,392 |
Interest-bearing deposits | $51,262,000 | 5,841 |
Retail deposits | $66,520,000 | 4,897 |
Estimated insured deposits | $63,032,000 | 4,878 |
IRAs and Keogh plan accounts | $3,369,000 | 4,899 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $66,589,000 | 5,568 |
Deposits held in domestic offices | $66,589,000 | 5,565 |
Individuals, partnerships, and corporations | $60,383,000 | 5,551 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $6,201,000 | 3,412 |
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 | $28,743,000 | 3,837 |
Demand deposits | $18,173,000 | 3,257 |
Nontransaction accounts | $37,846,000 | 6,150 |
Money market deposit accounts (MMDAs) | $13,369,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $5,379,000 | 5,270 |
Total time deposits | $19,098,000 | 6,726 |
Total time and savings deposits | $48,416,000 | 5,964 |
Noninterest-bearing deposits | $18,174,000 | 3,478 |
Interest-bearing deposits | $48,416,000 | 5,985 |
Retail deposits | $62,577,000 | 5,038 |
Estimated insured deposits | $63,582,000 | 4,822 |
IRAs and Keogh plan accounts | $3,336,000 | 4,926 |
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 | $69,627,000 | 5,359 |
Deposits held in domestic offices | $69,627,000 | 5,357 |
Individuals, partnerships, and corporations | $62,596,000 | 5,375 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $7,028,000 | 3,198 |
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 | $28,293,000 | 3,886 |
Demand deposits | $17,071,000 | 3,402 |
Nontransaction accounts | $41,334,000 | 5,855 |
Money market deposit accounts (MMDAs) | $18,268,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $5,315,000 | 5,363 |
Total time deposits | $17,751,000 | 6,845 |
Total time and savings deposits | $52,556,000 | 5,670 |
Noninterest-bearing deposits | $17,071,000 | 3,575 |
Interest-bearing deposits | $52,556,000 | 5,695 |
Retail deposits | $65,722,000 | 4,887 |
Estimated insured deposits | $61,783,000 | 4,903 |
IRAs and Keogh plan accounts | $3,022,000 | 5,158 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $75,621,000 | 5,157 |
Deposits held in domestic offices | $75,621,000 | 5,153 |
Individuals, partnerships, and corporations | $64,346,000 | 5,313 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $11,269,000 | 2,305 |
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 | $33,071,000 | 3,412 |
Demand deposits | $17,589,000 | 3,257 |
Nontransaction accounts | $42,550,000 | 5,785 |
Money market deposit accounts (MMDAs) | $18,742,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $5,872,000 | 5,207 |
Total time deposits | $17,936,000 | 6,832 |
Total time and savings deposits | $58,032,000 | 5,411 |
Noninterest-bearing deposits | $17,589,000 | 3,432 |
Interest-bearing deposits | $58,032,000 | 5,448 |
Retail deposits | $71,397,000 | 4,648 |
Estimated insured deposits | $63,498,000 | 4,862 |
IRAs and Keogh plan accounts | $2,943,000 | 5,275 |
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 | $74,194,000 | 5,176 |
Deposits held in domestic offices | $74,194,000 | 5,172 |
Individuals, partnerships, and corporations | $64,627,000 | 5,288 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $9,564,000 | 2,608 |
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 | $34,995,000 | 3,291 |
Demand deposits | $20,577,000 | 2,887 |
Nontransaction accounts | $39,199,000 | 6,022 |
Money market deposit accounts (MMDAs) | $17,170,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $4,781,000 | 5,703 |
Total time deposits | $17,248,000 | 6,930 |
Total time and savings deposits | $53,617,000 | 5,618 |
Noninterest-bearing deposits | $20,577,000 | 3,072 |
Interest-bearing deposits | $53,617,000 | 5,659 |
Retail deposits | $70,355,000 | 4,700 |
Estimated insured deposits | $64,342,000 | 4,799 |
IRAs and Keogh plan accounts | $2,843,000 | 5,384 |
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 | $69,819,000 | 5,332 |
Deposits held in domestic offices | $69,819,000 | 5,330 |
Individuals, partnerships, and corporations | $62,992,000 | 5,325 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,827,000 | 3,201 |
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 | $28,853,000 | 3,763 |
Demand deposits | $17,552,000 | 3,221 |
Nontransaction accounts | $40,966,000 | 5,887 |
Money market deposit accounts (MMDAs) | $18,858,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $4,615,000 | 5,772 |
Total time deposits | $17,493,000 | 6,927 |
Total time and savings deposits | $52,267,000 | 5,672 |
Noninterest-bearing deposits | $17,552,000 | 3,377 |
Interest-bearing deposits | $52,267,000 | 5,714 |
Retail deposits | $66,168,000 | 4,871 |
Estimated insured deposits | $61,916,000 | 4,886 |
IRAs and Keogh plan accounts | $2,945,000 | 5,335 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $70,908,000 | 5,298 |
Deposits held in domestic offices | $70,908,000 | 5,296 |
Individuals, partnerships, and corporations | $62,997,000 | 5,348 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $7,907,000 | 2,898 |
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 | $31,157,000 | 3,558 |
Demand deposits | $18,828,000 | 3,015 |
Nontransaction accounts | $39,751,000 | 6,018 |
Money market deposit accounts (MMDAs) | $17,786,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $4,519,000 | 5,869 |
Total time deposits | $17,446,000 | 6,966 |
Total time and savings deposits | $52,080,000 | 5,723 |
Noninterest-bearing deposits | $18,828,000 | 3,183 |
Interest-bearing deposits | $52,080,000 | 5,767 |
Retail deposits | $67,668,000 | 4,814 |
Estimated insured deposits | $61,136,000 | 4,974 |
IRAs and Keogh plan accounts | $2,999,000 | 5,344 |
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 | $74,110,000 | 5,182 |
Deposits held in domestic offices | $74,110,000 | 5,180 |
Individuals, partnerships, and corporations | $62,815,000 | 5,346 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $11,290,000 | 2,223 |
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 | $30,837,000 | 3,567 |
Demand deposits | $16,348,000 | 3,328 |
Nontransaction accounts | $43,273,000 | 5,783 |
Money market deposit accounts (MMDAs) | $20,480,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $4,714,000 | 5,786 |
Total time deposits | $18,079,000 | 6,933 |
Total time and savings deposits | $57,762,000 | 5,397 |
Noninterest-bearing deposits | $16,348,000 | 3,465 |
Interest-bearing deposits | $57,762,000 | 5,440 |
Retail deposits | $70,632,000 | 4,680 |
Estimated insured deposits | $60,841,000 | 5,003 |
IRAs and Keogh plan accounts | $3,044,000 | 5,312 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $74,871,000 | 5,115 |
Deposits held in domestic offices | $74,871,000 | 5,111 |
Individuals, partnerships, and corporations | $65,469,000 | 5,195 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $9,398,000 | 2,566 |
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 | $32,563,000 | 3,097 |
Demand deposits | $19,354,000 | 2,718 |
Nontransaction accounts | $42,308,000 | 5,135 |
Money market deposit accounts (MMDAs) | $19,485,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $4,467,000 | 5,189 |
Total time deposits | $18,356,000 | 6,145 |
Total time and savings deposits | $55,517,000 | 5,542 |
Noninterest-bearing deposits | $19,354,000 | 3,054 |
Interest-bearing deposits | $55,517,000 | 5,557 |
Retail deposits | $71,282,000 | 4,643 |
Estimated insured deposits | $52,923,000 | 5,499 |
IRAs and Keogh plan accounts | $2,904,000 | 5,471 |
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 | $68,753,000 | 5,412 |
Deposits held in domestic offices | $68,753,000 | 5,410 |
Individuals, partnerships, and corporations | $61,614,000 | 5,402 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $7,135,000 | 3,006 |
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 | $28,433,000 | 3,408 |
Demand deposits | $19,180,000 | 2,679 |
Nontransaction accounts | $40,320,000 | 5,309 |
Money market deposit accounts (MMDAs) | $16,348,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $4,620,000 | 5,096 |
Total time deposits | $19,352,000 | 6,089 |
Total time and savings deposits | $49,573,000 | 5,934 |
Noninterest-bearing deposits | $19,180,000 | 3,010 |
Interest-bearing deposits | $49,573,000 | 5,958 |
Retail deposits | $64,437,000 | 4,983 |
Estimated insured deposits | $53,705,000 | 5,470 |
IRAs and Keogh plan accounts | $2,958,000 | 5,483 |
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 | $69,432,000 | 5,364 |
Deposits held in domestic offices | $69,432,000 | 5,362 |
Individuals, partnerships, and corporations | $60,977,000 | 5,415 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $8,452,000 | 2,651 |
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 | $28,790,000 | 3,339 |
Demand deposits | $17,780,000 | 2,852 |
Nontransaction accounts | $40,642,000 | 5,276 |
Money market deposit accounts (MMDAs) | $16,564,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $4,869,000 | 4,923 |
Total time deposits | $19,210,000 | 6,144 |
Total time and savings deposits | $51,652,000 | 5,788 |
Noninterest-bearing deposits | $17,780,000 | 3,168 |
Interest-bearing deposits | $51,652,000 | 5,812 |
Retail deposits | $65,230,000 | 4,919 |
Estimated insured deposits | $55,256,000 | 5,407 |
IRAs and Keogh plan accounts | $2,840,000 | 5,613 |
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 | $69,284,000 | 5,341 |
Deposits held in domestic offices | $69,284,000 | 5,339 |
Individuals, partnerships, and corporations | $59,449,000 | 5,461 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $9,827,000 | 2,397 |
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 | $29,384,000 | 3,204 |
Demand deposits | $17,231,000 | 2,824 |
Nontransaction accounts | $39,900,000 | 5,319 |
Money market deposit accounts (MMDAs) | $16,230,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $4,693,000 | 4,977 |
Total time deposits | $18,977,000 | 6,206 |
Total time and savings deposits | $52,053,000 | 5,751 |
Noninterest-bearing deposits | $17,231,000 | 3,131 |
Interest-bearing deposits | $52,053,000 | 5,777 |
Retail deposits | $65,333,000 | 4,881 |
Estimated insured deposits | $53,272,000 | 5,503 |
IRAs and Keogh plan accounts | $2,662,000 | 5,733 |
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 | $67,660,000 | 5,375 |
Deposits held in domestic offices | $67,660,000 | 5,371 |
Individuals, partnerships, and corporations | $60,245,000 | 5,372 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $7,411,000 | 2,930 |
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 | $30,327,000 | 3,084 |
Demand deposits | $20,253,000 | 2,403 |
Nontransaction accounts | $37,333,000 | 5,444 |
Money market deposit accounts (MMDAs) | $13,885,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $4,275,000 | 5,082 |
Total time deposits | $19,173,000 | 6,175 |
Total time and savings deposits | $47,407,000 | 5,998 |
Noninterest-bearing deposits | $20,253,000 | 2,696 |
Interest-bearing deposits | $47,406,000 | 6,028 |
Retail deposits | $63,381,000 | 4,932 |
Estimated insured deposits | $52,323,000 | 5,511 |
IRAs and Keogh plan accounts | $2,696,000 | 5,672 |
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 | $69,723,000 | 5,168 |
Deposits held in domestic offices | $69,723,000 | 5,163 |
Individuals, partnerships, and corporations | $57,886,000 | 5,437 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $11,832,000 | 1,866 |
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 | $31,840,000 | 2,856 |
Demand deposits | $16,703,000 | 2,815 |
Nontransaction accounts | $37,883,000 | 5,366 |
Money market deposit accounts (MMDAs) | $13,228,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $3,981,000 | 5,030 |
Total time deposits | $20,674,000 | 6,023 |
Total time and savings deposits | $53,020,000 | 5,542 |
Noninterest-bearing deposits | $16,703,000 | 3,067 |
Interest-bearing deposits | $53,020,000 | 5,566 |
Retail deposits | $65,046,000 | 4,737 |
Estimated insured deposits | $53,721,000 | 5,358 |
IRAs and Keogh plan accounts | $2,760,000 | 5,547 |
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 | $59,050,000 | 5,613 |
Deposits held in domestic offices | $59,050,000 | 5,608 |
Individuals, partnerships, and corporations | $50,361,000 | 5,780 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $8,681,000 | 2,356 |
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 | $26,823,000 | 3,149 |
Demand deposits | $14,823,000 | 2,951 |
Nontransaction accounts | $32,227,000 | 5,760 |
Money market deposit accounts (MMDAs) | $11,618,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $3,181,000 | 5,460 |
Total time deposits | $17,428,000 | 6,497 |
Total time and savings deposits | $44,227,000 | 6,039 |
Noninterest-bearing deposits | $14,823,000 | 3,188 |
Interest-bearing deposits | $44,227,000 | 6,097 |
Retail deposits | $56,009,000 | 5,142 |
Estimated insured deposits | $48,913,000 | 5,637 |
IRAs and Keogh plan accounts | $2,542,000 | 5,772 |
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 | $61,664,000 | 5,469 |
Deposits held in domestic offices | $61,664,000 | 5,466 |
Individuals, partnerships, and corporations | $52,944,000 | 5,674 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,720,000 | 2,215 |
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 | $24,922,000 | 3,410 |
Demand deposits | $13,468,000 | 3,188 |
Nontransaction accounts | $36,742,000 | 5,344 |
Money market deposit accounts (MMDAs) | $12,277,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $3,476,000 | 5,583 |
Total time deposits | $20,989,000 | 5,920 |
Total time and savings deposits | $48,196,000 | 5,741 |
Noninterest-bearing deposits | $13,468,000 | 3,388 |
Interest-bearing deposits | $48,196,000 | 5,786 |
Retail deposits | $57,224,000 | 5,165 |
Estimated insured deposits | $51,314,000 | 5,539 |
IRAs and Keogh plan accounts | $2,895,000 | 5,595 |
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 | $55,548,000 | 5,933 |
Deposits held in domestic offices | $55,548,000 | 5,930 |
Individuals, partnerships, and corporations | $50,420,000 | 5,919 |
U.S. Government | $16,000 | 3,297 |
States and political subdivisions in the U.S. | $5,112,000 | 3,310 |
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 | $19,873,000 | 4,200 |
Demand deposits | $11,761,000 | 3,688 |
Nontransaction accounts | $35,675,000 | 5,446 |
Money market deposit accounts (MMDAs) | $10,256,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $3,271,000 | 5,828 |
Total time deposits | $22,148,000 | 5,809 |
Total time and savings deposits | $43,787,000 | 6,158 |
Noninterest-bearing deposits | $11,761,000 | 3,905 |
Interest-bearing deposits | $43,787,000 | 6,201 |
Retail deposits | $51,541,000 | 5,635 |
Estimated insured deposits | $50,256,000 | 5,715 |
IRAs and Keogh plan accounts | $3,030,000 | 5,562 |
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 | $52,152,000 | 6,242 |
Deposits held in domestic offices | $52,152,000 | 6,236 |
Individuals, partnerships, and corporations | $45,673,000 | 6,347 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $6,469,000 | 2,780 |
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 | $20,437,000 | 4,057 |
Demand deposits | $10,992,000 | 3,780 |
Nontransaction accounts | $31,715,000 | 5,913 |
Money market deposit accounts (MMDAs) | $8,034,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $2,887,000 | 6,395 |
Total time deposits | $20,794,000 | 6,079 |
Total time and savings deposits | $41,160,000 | 6,493 |
Noninterest-bearing deposits | $10,992,000 | 4,003 |
Interest-bearing deposits | $41,160,000 | 6,555 |
Retail deposits | $48,881,000 | 5,898 |
Estimated insured deposits | $45,287,000 | 6,220 |
IRAs and Keogh plan accounts | $2,862,000 | 5,926 |
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 | $44,924,000 | 7,062 |
Deposits held in domestic offices | $44,924,000 | 7,055 |
Individuals, partnerships, and corporations | $41,545,000 | 6,924 |
U.S. Government | $19,000 | 5,333 |
States and political subdivisions in the U.S. | $3,360,000 | 4,524 |
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 | $15,711,000 | 5,093 |
Demand deposits | $9,174,000 | 4,500 |
Nontransaction accounts | $29,213,000 | 6,334 |
Money market deposit accounts (MMDAs) | $5,496,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $2,744,000 | 6,853 |
Total time deposits | $20,973,000 | 6,153 |
Total time and savings deposits | $35,750,000 | 7,252 |
Noninterest-bearing deposits | $9,174,000 | 4,739 |
Interest-bearing deposits | $35,750,000 | 7,331 |
Retail deposits | $42,009,000 | 6,762 |
Estimated insured deposits | $40,931,000 | 6,900 |
IRAs and Keogh plan accounts | $2,620,000 | 6,527 |
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 | $40,672,000 | 7,649 |
Deposits held in domestic offices | $40,672,000 | 7,645 |
Individuals, partnerships, and corporations | $34,761,000 | 7,875 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $5,908,000 | 2,877 |
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 | $14,578,000 | 5,460 |
Demand deposits | $7,506,000 | 5,207 |
Nontransaction accounts | $26,093,000 | 6,873 |
Money market deposit accounts (MMDAs) | $4,874,000 | 5,205 |
Other savings deposits (excluding MMDAs) | $2,746,000 | 7,163 |
Total time deposits | $18,473,000 | 6,727 |
Total time and savings deposits | $33,165,000 | 7,749 |
Noninterest-bearing deposits | $7,506,000 | 5,487 |
Interest-bearing deposits | $33,166,000 | 7,846 |
Retail deposits | $37,102,000 | 7,513 |
Estimated insured deposits | $36,525,000 | 7,617 |
IRAs and Keogh plan accounts | $2,530,000 | 6,857 |
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 | $38,186,000 | 8,051 |
Deposits held in domestic offices | $38,186,000 | 8,043 |
Individuals, partnerships, and corporations | $34,154,000 | 8,120 |
U.S. Government | $8,000 | 7,003 |
States and political subdivisions in the U.S. | $4,024,000 | 3,825 |
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 | $15,034,000 | 5,534 |
Demand deposits | $7,680,000 | 5,205 |
Nontransaction accounts | $23,152,000 | 7,380 |
Money market deposit accounts (MMDAs) | $6,132,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $3,289,000 | 7,149 |
Total time deposits | $13,731,000 | 7,556 |
Total time and savings deposits | $30,506,000 | 8,265 |
Noninterest-bearing deposits | $7,680,000 | 5,454 |
Interest-bearing deposits | $30,506,000 | 8,354 |
Retail deposits | $37,056,000 | 7,699 |
Estimated insured deposits | $34,348,000 | 8,057 |
IRAs and Keogh plan accounts | $2,502,000 | 6,924 |
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 | $40,124,000 | 8,151 |
Deposits held in domestic offices | $40,124,000 | 8,144 |
Individuals, partnerships, and corporations | $34,692,000 | 8,309 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $5,430,000 | 2,864 |
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 | $15,344,000 | 5,523 |
Demand deposits | $6,402,000 | 5,881 |
Nontransaction accounts | $24,780,000 | 7,293 |
Money market deposit accounts (MMDAs) | $6,493,000 | 5,199 |
Other savings deposits (excluding MMDAs) | $3,125,000 | 7,596 |
Total time deposits | $15,162,000 | 7,186 |
Total time and savings deposits | $33,722,000 | 8,069 |
Noninterest-bearing deposits | $6,402,000 | 6,191 |
Interest-bearing deposits | $33,722,000 | 8,227 |
Retail deposits | $38,744,000 | 7,840 |
Estimated insured deposits | $35,527,000 | 8,211 |
IRAs and Keogh plan accounts | $2,484,000 | 7,257 |
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 | $31,323,000 | 9,594 |
Deposits held in domestic offices | $31,323,000 | 9,589 |
Individuals, partnerships, and corporations | $25,430,000 | 10,216 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $5,892,000 | 2,505 |
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 | $11,009,000 | 6,870 |
Demand deposits | $3,463,000 | 8,238 |
Nontransaction accounts | $20,314,000 | 8,258 |
Money market deposit accounts (MMDAs) | $3,861,000 | 7,039 |
Other savings deposits (excluding MMDAs) | $2,085,000 | 8,698 |
Total time deposits | $14,368,000 | 7,744 |
Total time and savings deposits | $27,860,000 | 9,395 |
Noninterest-bearing deposits | $3,463,000 | 8,794 |
Interest-bearing deposits | $27,860,000 | 9,390 |
Retail deposits | $29,390,000 | 9,415 |
Estimated insured deposits | $26,234,000 | 9,995 |
IRAs and Keogh plan accounts | $1,703,000 | 9,087 |
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 |