Home > Bank of Wolcott > Total Deposits
Bank of Wolcott, Total Deposits
2023-12-31 | Rank | |
Total deposits | $203,317,000 | 2,767 |
Deposits held in domestic offices | $203,317,000 | 2,767 |
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 | $86,768,000 | 2,495 |
Demand deposits | $49,790,000 | 2,554 |
Nontransaction accounts | $116,550,000 | 2,704 |
Money market deposit accounts (MMDAs) | $58,839,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $22,833,000 | 2,615 |
Total time deposits | $34,878,000 | 3,186 |
Total time and savings deposits | $153,528,000 | 2,674 |
Noninterest-bearing deposits | $49,789,000 | 2,531 |
Interest-bearing deposits | $153,528,000 | 2,737 |
Retail deposits | $193,470,000 | 2,622 |
Estimated insured deposits | $141,389,000 | 2,853 |
IRAs and Keogh plan accounts | $4,364,000 | 2,653 |
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 | $206,752,000 | 2,747 |
Deposits held in domestic offices | $206,752,000 | 2,747 |
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 | $87,059,000 | 2,482 |
Demand deposits | $47,136,000 | 2,654 |
Nontransaction accounts | $119,693,000 | 2,654 |
Money market deposit accounts (MMDAs) | $61,309,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $22,914,000 | 2,661 |
Total time deposits | $35,469,000 | 3,102 |
Total time and savings deposits | $159,616,000 | 2,607 |
Noninterest-bearing deposits | $47,136,000 | 2,631 |
Interest-bearing deposits | $159,616,000 | 2,666 |
Retail deposits | $196,269,000 | 2,602 |
Estimated insured deposits | $141,334,000 | 2,856 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $213,439,000 | 2,708 |
Deposits held in domestic offices | $213,439,000 | 2,707 |
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 | $92,714,000 | 2,414 |
Demand deposits | $52,161,000 | 2,512 |
Nontransaction accounts | $120,725,000 | 2,625 |
Money market deposit accounts (MMDAs) | $57,467,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $24,676,000 | 2,622 |
Total time deposits | $38,583,000 | 2,922 |
Total time and savings deposits | $161,278,000 | 2,587 |
Noninterest-bearing deposits | $52,161,000 | 2,507 |
Interest-bearing deposits | $161,278,000 | 2,655 |
Retail deposits | $200,103,000 | 2,586 |
Estimated insured deposits | $148,931,000 | 2,785 |
IRAs and Keogh plan accounts | $3,921,000 | 2,842 |
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 | $207,407,000 | 2,758 |
Deposits held in domestic offices | $207,407,000 | 2,757 |
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 | $86,714,000 | 2,600 |
Demand deposits | $56,599,000 | 2,470 |
Nontransaction accounts | $120,693,000 | 2,649 |
Money market deposit accounts (MMDAs) | $57,108,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $25,878,000 | 2,653 |
Total time deposits | $37,707,000 | 2,888 |
Total time and savings deposits | $150,808,000 | 2,706 |
Noninterest-bearing deposits | $56,599,000 | 2,471 |
Interest-bearing deposits | $150,808,000 | 2,767 |
Retail deposits | $194,129,000 | 2,702 |
Estimated insured deposits | $151,772,000 | 2,773 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $196,644,000 | 2,869 |
Deposits held in domestic offices | $196,644,000 | 2,867 |
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 | $90,641,000 | 2,585 |
Demand deposits | $55,892,000 | 2,556 |
Nontransaction accounts | $106,003,000 | 2,822 |
Money market deposit accounts (MMDAs) | $47,686,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $26,595,000 | 2,664 |
Total time deposits | $31,723,000 | 2,982 |
Total time and savings deposits | $140,752,000 | 2,778 |
Noninterest-bearing deposits | $55,892,000 | 2,571 |
Interest-bearing deposits | $140,752,000 | 2,852 |
Retail deposits | $187,573,000 | 2,801 |
Estimated insured deposits | $147,338,000 | 2,798 |
IRAs and Keogh plan accounts | $4,079,000 | 2,859 |
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 | $202,832,000 | 2,841 |
Deposits held in domestic offices | $202,832,000 | 2,840 |
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 | $92,728,000 | 2,568 |
Demand deposits | $52,675,000 | 2,675 |
Nontransaction accounts | $110,104,000 | 2,778 |
Money market deposit accounts (MMDAs) | $49,558,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $27,685,000 | 2,692 |
Total time deposits | $32,860,000 | 2,887 |
Total time and savings deposits | $150,157,000 | 2,719 |
Noninterest-bearing deposits | $52,675,000 | 2,689 |
Interest-bearing deposits | $150,157,000 | 2,789 |
Retail deposits | $191,919,000 | 2,808 |
Estimated insured deposits | $147,078,000 | 2,835 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,000,000 | 1,465 |
Fully insured brokered deposits | $1,000,000 | 1,258 |
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 | $202,801,000 | 2,881 |
Deposits held in domestic offices | $202,801,000 | 2,881 |
Individuals, partnerships, and corporations | $157,506,000 | 3,059 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $45,294,000 | 1,393 |
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 | $92,989,000 | 2,591 |
Demand deposits | $50,195,000 | 2,769 |
Nontransaction accounts | $109,811,000 | 2,828 |
Money market deposit accounts (MMDAs) | $51,335,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $28,241,000 | 2,727 |
Total time deposits | $30,235,000 | 3,076 |
Total time and savings deposits | $152,605,000 | 2,737 |
Noninterest-bearing deposits | $50,195,000 | 2,782 |
Interest-bearing deposits | $152,606,000 | 2,806 |
Retail deposits | $193,385,000 | 2,840 |
Estimated insured deposits | $145,300,000 | 2,903 |
IRAs and Keogh plan accounts | $3,995,000 | 2,997 |
Brokered deposits | $1,000,000 | 1,359 |
Fully insured brokered deposits | $1,000,000 | 1,179 |
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 | $199,041,000 | 2,919 |
Deposits held in domestic offices | $199,041,000 | 2,919 |
Individuals, partnerships, and corporations | $163,283,000 | 3,021 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $35,758,000 | 1,666 |
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 | $88,904,000 | 2,653 |
Demand deposits | $54,025,000 | 2,648 |
Nontransaction accounts | $110,137,000 | 2,821 |
Money market deposit accounts (MMDAs) | $51,268,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $28,849,000 | 2,678 |
Total time deposits | $30,020,000 | 3,135 |
Total time and savings deposits | $145,016,000 | 2,819 |
Noninterest-bearing deposits | $54,025,000 | 2,685 |
Interest-bearing deposits | $145,016,000 | 2,887 |
Retail deposits | $189,561,000 | 2,879 |
Estimated insured deposits | $148,591,000 | 2,876 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,000,000 | 1,347 |
Fully insured brokered deposits | $1,000,000 | 1,158 |
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 | $185,742,000 | 3,004 |
Deposits held in domestic offices | $185,742,000 | 3,004 |
Individuals, partnerships, and corporations | $147,677,000 | 3,135 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $38,066,000 | 1,581 |
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 | $84,774,000 | 2,697 |
Demand deposits | $50,495,000 | 2,716 |
Nontransaction accounts | $100,969,000 | 2,943 |
Money market deposit accounts (MMDAs) | $44,507,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $27,433,000 | 2,683 |
Total time deposits | $29,028,000 | 3,241 |
Total time and savings deposits | $135,248,000 | 2,911 |
Noninterest-bearing deposits | $50,495,000 | 2,765 |
Interest-bearing deposits | $135,247,000 | 2,969 |
Retail deposits | $177,961,000 | 2,969 |
Estimated insured deposits | $141,706,000 | 2,950 |
IRAs and Keogh plan accounts | $4,089,000 | 3,013 |
Brokered deposits | $1,000,000 | 1,375 |
Fully insured brokered deposits | $1,000,000 | 1,181 |
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 | $178,209,000 | 3,083 |
Deposits held in domestic offices | $178,209,000 | 3,083 |
Individuals, partnerships, and corporations | $143,681,000 | 3,191 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $34,529,000 | 1,646 |
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 | $81,511,000 | 2,711 |
Demand deposits | $48,046,000 | 2,728 |
Nontransaction accounts | $96,699,000 | 3,037 |
Money market deposit accounts (MMDAs) | $41,937,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $25,956,000 | 2,747 |
Total time deposits | $28,806,000 | 3,330 |
Total time and savings deposits | $130,164,000 | 2,979 |
Noninterest-bearing deposits | $48,046,000 | 2,792 |
Interest-bearing deposits | $130,163,000 | 3,041 |
Retail deposits | $170,589,000 | 3,029 |
Estimated insured deposits | $134,496,000 | 3,042 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,000,000 | 1,452 |
Fully insured brokered deposits | $1,000,000 | 1,248 |
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 | $174,286,000 | 3,101 |
Deposits held in domestic offices | $174,286,000 | 3,101 |
Individuals, partnerships, and corporations | $141,622,000 | 3,205 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $32,665,000 | 1,694 |
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 | $78,364,000 | 2,732 |
Demand deposits | $46,157,000 | 2,766 |
Nontransaction accounts | $95,923,000 | 3,031 |
Money market deposit accounts (MMDAs) | $40,164,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $25,824,000 | 2,724 |
Total time deposits | $29,935,000 | 3,314 |
Total time and savings deposits | $128,130,000 | 2,996 |
Noninterest-bearing deposits | $46,157,000 | 2,826 |
Interest-bearing deposits | $128,129,000 | 3,049 |
Retail deposits | $165,953,000 | 3,054 |
Estimated insured deposits | $133,145,000 | 3,065 |
IRAs and Keogh plan accounts | $4,276,000 | 3,041 |
Brokered deposits | $1,000,000 | 1,470 |
Fully insured brokered deposits | $1,000,000 | 1,288 |
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 | $172,804,000 | 3,096 |
Deposits held in domestic offices | $172,804,000 | 3,096 |
Individuals, partnerships, and corporations | $142,868,000 | 3,187 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $29,937,000 | 1,789 |
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 | $76,442,000 | 2,761 |
Demand deposits | $49,730,000 | 2,641 |
Nontransaction accounts | $96,363,000 | 3,022 |
Money market deposit accounts (MMDAs) | $38,267,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $23,651,000 | 2,811 |
Total time deposits | $34,444,000 | 3,136 |
Total time and savings deposits | $123,075,000 | 3,048 |
Noninterest-bearing deposits | $49,730,000 | 2,730 |
Interest-bearing deposits | $123,074,000 | 3,105 |
Retail deposits | $161,172,000 | 3,095 |
Estimated insured deposits | $135,031,000 | 3,048 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,000,000 | 1,545 |
Fully insured brokered deposits | $1,000,000 | 1,339 |
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 | $158,646,000 | 3,148 |
Deposits held in domestic offices | $158,646,000 | 3,147 |
Individuals, partnerships, and corporations | $130,690,000 | 3,235 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,957,000 | 1,827 |
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 | $69,472,000 | 2,748 |
Demand deposits | $42,854,000 | 2,694 |
Nontransaction accounts | $89,175,000 | 3,091 |
Money market deposit accounts (MMDAs) | $36,188,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $21,805,000 | 2,805 |
Total time deposits | $31,183,000 | 3,318 |
Total time and savings deposits | $115,793,000 | 3,088 |
Noninterest-bearing deposits | $42,854,000 | 2,801 |
Interest-bearing deposits | $115,792,000 | 3,147 |
Retail deposits | $151,524,000 | 3,093 |
Estimated insured deposits | $126,228,000 | 3,068 |
IRAs and Keogh plan accounts | $4,663,000 | 2,927 |
Brokered deposits | $1,000,000 | 1,597 |
Fully insured brokered deposits | $1,000,000 | 1,386 |
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 | $162,369,000 | 3,073 |
Deposits held in domestic offices | $162,369,000 | 3,073 |
Individuals, partnerships, and corporations | $123,034,000 | 3,285 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $39,334,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,968,000 | 2,573 |
Demand deposits | $38,299,000 | 2,774 |
Nontransaction accounts | $91,400,000 | 3,059 |
Money market deposit accounts (MMDAs) | $32,829,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $19,327,000 | 2,946 |
Total time deposits | $39,244,000 | 3,000 |
Total time and savings deposits | $124,069,000 | 2,958 |
Noninterest-bearing deposits | $38,299,000 | 2,887 |
Interest-bearing deposits | $124,070,000 | 3,015 |
Retail deposits | $148,817,000 | 3,072 |
Estimated insured deposits | $120,755,000 | 3,121 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,000,000 | 1,673 |
Fully insured brokered deposits | $1,000,000 | 1,447 |
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 | $162,829,000 | 3,055 |
Deposits held in domestic offices | $162,829,000 | 3,055 |
Individuals, partnerships, and corporations | $122,388,000 | 3,282 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $40,441,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,958,000 | 2,522 |
Demand deposits | $39,648,000 | 2,685 |
Nontransaction accounts | $90,871,000 | 3,058 |
Money market deposit accounts (MMDAs) | $29,998,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $18,495,000 | 2,952 |
Total time deposits | $42,379,000 | 2,933 |
Total time and savings deposits | $123,181,000 | 2,951 |
Noninterest-bearing deposits | $39,648,000 | 2,833 |
Interest-bearing deposits | $123,181,000 | 3,007 |
Retail deposits | $147,133,000 | 3,076 |
Estimated insured deposits | $120,964,000 | 3,125 |
IRAs and Keogh plan accounts | $4,204,000 | 3,091 |
Brokered deposits | $1,000,000 | 1,725 |
Fully insured brokered deposits | $1,000,000 | 1,507 |
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 | $158,063,000 | 2,976 |
Deposits held in domestic offices | $158,063,000 | 2,976 |
Individuals, partnerships, and corporations | $121,241,000 | 3,174 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $36,822,000 | 1,405 |
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 | $66,116,000 | 2,348 |
Demand deposits | $33,826,000 | 2,583 |
Nontransaction accounts | $91,947,000 | 3,001 |
Money market deposit accounts (MMDAs) | $29,240,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $17,249,000 | 2,941 |
Total time deposits | $45,458,000 | 2,878 |
Total time and savings deposits | $124,237,000 | 2,883 |
Noninterest-bearing deposits | $33,826,000 | 2,742 |
Interest-bearing deposits | $124,237,000 | 2,928 |
Retail deposits | $136,075,000 | 3,046 |
Estimated insured deposits | $116,212,000 | 3,091 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,000,000 | 1,378 |
Fully insured brokered deposits | $5,000,000 | 1,199 |
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 | $152,673,000 | 3,042 |
Deposits held in domestic offices | $152,673,000 | 3,042 |
Individuals, partnerships, and corporations | $117,903,000 | 3,234 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $34,771,000 | 1,436 |
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 | $62,403,000 | 2,459 |
Demand deposits | $33,609,000 | 2,608 |
Nontransaction accounts | $90,271,000 | 3,038 |
Money market deposit accounts (MMDAs) | $29,776,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $16,121,000 | 3,024 |
Total time deposits | $44,372,000 | 2,922 |
Total time and savings deposits | $119,065,000 | 2,969 |
Noninterest-bearing deposits | $33,609,000 | 2,778 |
Interest-bearing deposits | $119,064,000 | 3,012 |
Retail deposits | $135,234,000 | 3,063 |
Estimated insured deposits | $113,076,000 | 3,139 |
IRAs and Keogh plan accounts | $4,325,000 | 3,118 |
Brokered deposits | $5,000,000 | 1,415 |
Fully insured brokered deposits | $5,000,000 | 1,237 |
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 | $139,461,000 | 3,184 |
Deposits held in domestic offices | $139,461,000 | 3,184 |
Individuals, partnerships, and corporations | $117,088,000 | 3,253 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $22,374,000 | 1,943 |
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 | $45,730,000 | 3,051 |
Demand deposits | $32,440,000 | 2,658 |
Nontransaction accounts | $93,732,000 | 2,999 |
Money market deposit accounts (MMDAs) | $30,076,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $16,026,000 | 3,045 |
Total time deposits | $47,631,000 | 2,827 |
Total time and savings deposits | $107,022,000 | 3,146 |
Noninterest-bearing deposits | $32,440,000 | 2,839 |
Interest-bearing deposits | $107,021,000 | 3,179 |
Retail deposits | $118,037,000 | 3,307 |
Estimated insured deposits | $111,555,000 | 3,184 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $6,000,000 | 1,397 |
Fully insured brokered deposits | $6,000,000 | 1,205 |
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 | $134,152,000 | 3,257 |
Deposits held in domestic offices | $134,152,000 | 3,257 |
Individuals, partnerships, and corporations | $116,174,000 | 3,273 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,979,000 | 2,241 |
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 | $41,496,000 | 3,236 |
Demand deposits | $29,195,000 | 2,817 |
Nontransaction accounts | $92,657,000 | 3,029 |
Money market deposit accounts (MMDAs) | $30,449,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $15,879,000 | 3,071 |
Total time deposits | $46,328,000 | 2,880 |
Total time and savings deposits | $104,958,000 | 3,190 |
Noninterest-bearing deposits | $29,195,000 | 2,989 |
Interest-bearing deposits | $104,957,000 | 3,224 |
Retail deposits | $114,608,000 | 3,356 |
Estimated insured deposits | $109,664,000 | 3,229 |
IRAs and Keogh plan accounts | $4,507,000 | 3,141 |
Brokered deposits | $9,000,000 | 1,266 |
Fully insured brokered deposits | $9,000,000 | 1,111 |
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 | $137,748,000 | 3,263 |
Deposits held in domestic offices | $137,748,000 | 3,263 |
Individuals, partnerships, and corporations | $119,444,000 | 3,272 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,305,000 | 2,233 |
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 | $46,219,000 | 3,064 |
Demand deposits | $31,957,000 | 2,669 |
Nontransaction accounts | $91,530,000 | 3,067 |
Money market deposit accounts (MMDAs) | $31,582,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $16,444,000 | 3,071 |
Total time deposits | $43,503,000 | 3,000 |
Total time and savings deposits | $105,792,000 | 3,207 |
Noninterest-bearing deposits | $31,956,000 | 2,864 |
Interest-bearing deposits | $105,792,000 | 3,248 |
Retail deposits | $120,172,000 | 3,329 |
Estimated insured deposits | $113,530,000 | 3,189 |
IRAs and Keogh plan accounts | $4,441,000 | 3,192 |
Brokered deposits | $7,970,000 | 1,367 |
Fully insured brokered deposits | $7,970,000 | 1,195 |
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 | $135,843,000 | 3,283 |
Deposits held in domestic offices | $135,843,000 | 3,283 |
Individuals, partnerships, and corporations | $114,495,000 | 3,341 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $21,348,000 | 2,035 |
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 | $48,337,000 | 2,981 |
Demand deposits | $33,697,000 | 2,588 |
Nontransaction accounts | $87,506,000 | 3,136 |
Money market deposit accounts (MMDAs) | $29,967,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $15,145,000 | 3,176 |
Total time deposits | $42,394,000 | 3,032 |
Total time and savings deposits | $102,146,000 | 3,267 |
Noninterest-bearing deposits | $33,697,000 | 2,797 |
Interest-bearing deposits | $102,146,000 | 3,302 |
Retail deposits | $120,217,000 | 3,335 |
Estimated insured deposits | $110,856,000 | 3,246 |
IRAs and Keogh plan accounts | $4,652,000 | 3,165 |
Brokered deposits | $4,970,000 | 1,595 |
Fully insured brokered deposits | $4,970,000 | 1,380 |
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 | $130,429,000 | 3,362 |
Deposits held in domestic offices | $130,429,000 | 3,362 |
Individuals, partnerships, and corporations | $111,524,000 | 3,416 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,905,000 | 2,141 |
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 | $42,888,000 | 3,219 |
Demand deposits | $31,311,000 | 2,714 |
Nontransaction accounts | $87,541,000 | 3,156 |
Money market deposit accounts (MMDAs) | $31,089,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $15,320,000 | 3,184 |
Total time deposits | $41,133,000 | 3,084 |
Total time and savings deposits | $99,118,000 | 3,358 |
Noninterest-bearing deposits | $31,311,000 | 2,911 |
Interest-bearing deposits | $99,118,000 | 3,390 |
Retail deposits | $117,691,000 | 3,379 |
Estimated insured deposits | $107,346,000 | 3,324 |
IRAs and Keogh plan accounts | $4,641,000 | 3,222 |
Brokered deposits | $4,970,000 | 1,568 |
Fully insured brokered deposits | $4,970,000 | 1,372 |
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 | $128,724,000 | 3,406 |
Deposits held in domestic offices | $128,724,000 | 3,406 |
Individuals, partnerships, and corporations | $111,568,000 | 3,433 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,156,000 | 2,293 |
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 | $44,041,000 | 3,195 |
Demand deposits | $29,814,000 | 2,809 |
Nontransaction accounts | $84,683,000 | 3,228 |
Money market deposit accounts (MMDAs) | $29,192,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $16,485,000 | 3,102 |
Total time deposits | $39,005,000 | 3,193 |
Total time and savings deposits | $98,910,000 | 3,373 |
Noninterest-bearing deposits | $29,814,000 | 3,008 |
Interest-bearing deposits | $98,910,000 | 3,403 |
Retail deposits | $115,248,000 | 3,457 |
Estimated insured deposits | $106,552,000 | 3,365 |
IRAs and Keogh plan accounts | $4,638,000 | 3,260 |
Brokered deposits | $4,970,000 | 1,568 |
Fully insured brokered deposits | $4,970,000 | 1,383 |
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 | $129,957,000 | 3,427 |
Deposits held in domestic offices | $129,957,000 | 3,427 |
Individuals, partnerships, and corporations | $114,022,000 | 3,423 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,936,000 | 2,389 |
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 | $45,220,000 | 3,161 |
Demand deposits | $32,653,000 | 2,655 |
Nontransaction accounts | $84,738,000 | 3,267 |
Money market deposit accounts (MMDAs) | $28,705,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $18,586,000 | 2,962 |
Total time deposits | $37,445,000 | 3,311 |
Total time and savings deposits | $97,305,000 | 3,463 |
Noninterest-bearing deposits | $33,365,000 | 2,819 |
Interest-bearing deposits | $96,592,000 | 3,510 |
Retail deposits | $118,258,000 | 3,429 |
Estimated insured deposits | $110,023,000 | 3,335 |
IRAs and Keogh plan accounts | $4,712,000 | 3,277 |
Brokered deposits | $2,000,000 | 2,138 |
Fully insured brokered deposits | $2,000,000 | 1,953 |
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 | $131,990,000 | 3,417 |
Deposits held in domestic offices | $131,990,000 | 3,417 |
Individuals, partnerships, and corporations | $112,919,000 | 3,466 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,070,000 | 2,171 |
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 | $45,731,000 | 3,169 |
Demand deposits | $32,573,000 | 2,697 |
Nontransaction accounts | $86,258,000 | 3,248 |
Money market deposit accounts (MMDAs) | $30,447,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $15,806,000 | 3,192 |
Total time deposits | $40,005,000 | 3,206 |
Total time and savings deposits | $99,416,000 | 3,439 |
Noninterest-bearing deposits | $33,229,000 | 2,877 |
Interest-bearing deposits | $98,761,000 | 3,482 |
Retail deposits | $117,160,000 | 3,474 |
Estimated insured deposits | $111,047,000 | 3,327 |
IRAs and Keogh plan accounts | $5,051,000 | 3,202 |
Brokered deposits | $3,500,000 | 1,931 |
Fully insured brokered deposits | $3,500,000 | 1,771 |
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 | $122,329,000 | 3,580 |
Deposits held in domestic offices | $122,329,000 | 3,580 |
Individuals, partnerships, and corporations | $109,271,000 | 3,544 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,059,000 | 2,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,669,000 | 3,376 |
Demand deposits | $28,645,000 | 2,893 |
Nontransaction accounts | $81,661,000 | 3,388 |
Money market deposit accounts (MMDAs) | $31,067,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $16,226,000 | 3,177 |
Total time deposits | $34,369,000 | 3,543 |
Total time and savings deposits | $93,685,000 | 3,567 |
Noninterest-bearing deposits | $29,256,000 | 3,054 |
Interest-bearing deposits | $93,073,000 | 3,622 |
Retail deposits | $111,731,000 | 3,573 |
Estimated insured deposits | $107,685,000 | 3,411 |
IRAs and Keogh plan accounts | $4,989,000 | 3,283 |
Brokered deposits | $3,500,000 | 1,936 |
Fully insured brokered deposits | $3,500,000 | 1,775 |
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 | $124,882,000 | 3,553 |
Deposits held in domestic offices | $124,882,000 | 3,553 |
Individuals, partnerships, and corporations | $108,683,000 | 3,568 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,198,000 | 2,365 |
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 | $39,498,000 | 3,455 |
Demand deposits | $28,399,000 | 2,894 |
Nontransaction accounts | $85,383,000 | 3,328 |
Money market deposit accounts (MMDAs) | $31,894,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $15,522,000 | 3,261 |
Total time deposits | $37,966,000 | 3,388 |
Total time and savings deposits | $96,482,000 | 3,543 |
Noninterest-bearing deposits | $29,030,000 | 3,046 |
Interest-bearing deposits | $95,852,000 | 3,583 |
Retail deposits | $111,673,000 | 3,590 |
Estimated insured deposits | $107,988,000 | 3,424 |
IRAs and Keogh plan accounts | $5,158,000 | 3,263 |
Brokered deposits | $3,500,000 | 1,931 |
Fully insured brokered deposits | $3,500,000 | 1,754 |
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 | $124,493,000 | 3,595 |
Deposits held in domestic offices | $124,493,000 | 3,595 |
Individuals, partnerships, and corporations | $110,192,000 | 3,578 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,301,000 | 2,571 |
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 | $40,839,000 | 3,412 |
Demand deposits | $29,212,000 | 2,870 |
Nontransaction accounts | $83,654,000 | 3,400 |
Money market deposit accounts (MMDAs) | $30,542,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $15,102,000 | 3,326 |
Total time deposits | $38,010,000 | 3,413 |
Total time and savings deposits | $95,281,000 | 3,601 |
Noninterest-bearing deposits | $29,800,000 | 3,047 |
Interest-bearing deposits | $94,693,000 | 3,650 |
Retail deposits | $107,946,000 | 3,690 |
Estimated insured deposits | $109,477,000 | 3,430 |
IRAs and Keogh plan accounts | $5,044,000 | 3,331 |
Brokered deposits | $3,500,000 | 1,897 |
Fully insured brokered deposits | $3,500,000 | 1,713 |
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 | $121,607,000 | 3,645 |
Deposits held in domestic offices | $121,607,000 | 3,644 |
Individuals, partnerships, and corporations | $107,508,000 | 3,625 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,100,000 | 2,610 |
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 | $40,232,000 | 3,431 |
Demand deposits | $28,423,000 | 2,900 |
Nontransaction accounts | $81,376,000 | 3,456 |
Money market deposit accounts (MMDAs) | $30,054,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $13,905,000 | 3,412 |
Total time deposits | $37,417,000 | 3,481 |
Total time and savings deposits | $93,185,000 | 3,637 |
Noninterest-bearing deposits | $28,974,000 | 3,097 |
Interest-bearing deposits | $92,633,000 | 3,682 |
Retail deposits | $106,844,000 | 3,728 |
Estimated insured deposits | $106,405,000 | 3,472 |
IRAs and Keogh plan accounts | $4,894,000 | 3,424 |
Brokered deposits | $3,500,000 | 1,881 |
Fully insured brokered deposits | $3,500,000 | 1,722 |
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 | $125,676,000 | 3,555 |
Deposits held in domestic offices | $125,676,000 | 3,555 |
Individuals, partnerships, and corporations | $104,588,000 | 3,688 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $21,089,000 | 1,943 |
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 | $37,575,000 | 3,522 |
Demand deposits | $27,020,000 | 2,972 |
Nontransaction accounts | $88,102,000 | 3,307 |
Money market deposit accounts (MMDAs) | $30,021,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $13,138,000 | 3,508 |
Total time deposits | $44,941,000 | 3,140 |
Total time and savings deposits | $98,657,000 | 3,524 |
Noninterest-bearing deposits | $27,573,000 | 3,154 |
Interest-bearing deposits | $98,103,000 | 3,555 |
Retail deposits | $103,895,000 | 3,765 |
Estimated insured deposits | $105,463,000 | 3,497 |
IRAs and Keogh plan accounts | $4,885,000 | 3,471 |
Brokered deposits | $3,500,000 | 1,889 |
Fully insured brokered deposits | $3,500,000 | 1,732 |
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 | $125,037,000 | 3,578 |
Deposits held in domestic offices | $125,037,000 | 3,578 |
Individuals, partnerships, and corporations | $102,921,000 | 3,723 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,116,000 | 1,899 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,044,000 | 3,574 |
Demand deposits | $25,651,000 | 3,047 |
Nontransaction accounts | $87,993,000 | 3,329 |
Money market deposit accounts (MMDAs) | $29,584,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $12,738,000 | 3,581 |
Total time deposits | $45,671,000 | 3,146 |
Total time and savings deposits | $99,386,000 | 3,532 |
Noninterest-bearing deposits | $26,210,000 | 3,210 |
Interest-bearing deposits | $98,827,000 | 3,564 |
Retail deposits | $106,285,000 | 3,744 |
Estimated insured deposits | $104,079,000 | 3,554 |
IRAs and Keogh plan accounts | $4,863,000 | 3,498 |
Brokered deposits | $3,500,000 | 1,884 |
Fully insured brokered deposits | $3,500,000 | 1,722 |
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 | $127,533,000 | 3,566 |
Deposits held in domestic offices | $127,533,000 | 3,566 |
Individuals, partnerships, and corporations | $105,460,000 | 3,705 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $22,073,000 | 1,931 |
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 | $38,267,000 | 3,492 |
Demand deposits | $26,906,000 | 2,937 |
Nontransaction accounts | $89,266,000 | 3,306 |
Money market deposit accounts (MMDAs) | $28,731,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $12,747,000 | 3,600 |
Total time deposits | $47,788,000 | 3,060 |
Total time and savings deposits | $100,627,000 | 3,535 |
Noninterest-bearing deposits | $37,300,000 | 2,535 |
Interest-bearing deposits | $90,233,000 | 3,785 |
Retail deposits | $107,585,000 | 3,760 |
Estimated insured deposits | $107,345,000 | 3,490 |
IRAs and Keogh plan accounts | $4,797,000 | 3,544 |
Brokered deposits | $3,500,000 | 1,860 |
Fully insured brokered deposits | $3,500,000 | 1,716 |
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 | $129,217,000 | 3,548 |
Deposits held in domestic offices | $129,217,000 | 3,548 |
Individuals, partnerships, and corporations | $107,204,000 | 3,695 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $22,013,000 | 1,895 |
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 | $40,812,000 | 3,415 |
Demand deposits | $30,583,000 | 2,710 |
Nontransaction accounts | $88,405,000 | 3,329 |
Money market deposit accounts (MMDAs) | $28,820,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $11,570,000 | 3,732 |
Total time deposits | $48,016,000 | 3,085 |
Total time and savings deposits | $98,634,000 | 3,574 |
Noninterest-bearing deposits | $41,366,000 | 2,406 |
Interest-bearing deposits | $87,851,000 | 3,854 |
Retail deposits | $108,291,000 | 3,776 |
Estimated insured deposits | $107,690,000 | 3,488 |
IRAs and Keogh plan accounts | $4,685,000 | 3,627 |
Brokered deposits | $5,000,000 | 1,679 |
Fully insured brokered deposits | $5,000,000 | 1,556 |
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 | $129,759,000 | 3,548 |
Deposits held in domestic offices | $129,759,000 | 3,548 |
Individuals, partnerships, and corporations | $107,192,000 | 3,714 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $22,567,000 | 1,801 |
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 | $35,074,000 | 3,655 |
Demand deposits | $26,174,000 | 2,964 |
Nontransaction accounts | $94,685,000 | 3,252 |
Money market deposit accounts (MMDAs) | $29,692,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $11,589,000 | 3,739 |
Total time deposits | $53,405,000 | 2,890 |
Total time and savings deposits | $103,585,000 | 3,497 |
Noninterest-bearing deposits | $35,075,000 | 2,653 |
Interest-bearing deposits | $94,684,000 | 3,711 |
Retail deposits | $95,312,000 | 4,060 |
Estimated insured deposits | $108,698,000 | 3,479 |
IRAs and Keogh plan accounts | $4,466,000 | 3,796 |
Brokered deposits | $8,236,000 | 1,410 |
Fully insured brokered deposits | $8,236,000 | 1,296 |
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 | $132,460,000 | 3,530 |
Deposits held in domestic offices | $132,460,000 | 3,530 |
Individuals, partnerships, and corporations | $106,174,000 | 3,750 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $26,286,000 | 1,604 |
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 | $37,158,000 | 3,534 |
Demand deposits | $27,807,000 | 2,823 |
Nontransaction accounts | $95,302,000 | 3,247 |
Money market deposit accounts (MMDAs) | $30,574,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $11,393,000 | 3,798 |
Total time deposits | $53,333,000 | 2,941 |
Total time and savings deposits | $104,653,000 | 3,509 |
Noninterest-bearing deposits | $37,158,000 | 2,512 |
Interest-bearing deposits | $95,302,000 | 3,715 |
Retail deposits | $98,845,000 | 4,007 |
Estimated insured deposits | $109,513,000 | 3,496 |
IRAs and Keogh plan accounts | $4,264,000 | 3,932 |
Brokered deposits | $8,236,000 | 1,406 |
Fully insured brokered deposits | $8,236,000 | 1,284 |
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 | $131,753,000 | 3,562 |
Deposits held in domestic offices | $131,753,000 | 3,562 |
Individuals, partnerships, and corporations | $109,118,000 | 3,723 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $22,635,000 | 1,834 |
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 | $38,186,000 | 3,511 |
Demand deposits | $28,769,000 | 2,719 |
Nontransaction accounts | $93,567,000 | 3,320 |
Money market deposit accounts (MMDAs) | $29,119,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $11,630,000 | 3,763 |
Total time deposits | $52,818,000 | 2,998 |
Total time and savings deposits | $102,984,000 | 3,571 |
Noninterest-bearing deposits | $38,186,000 | 2,459 |
Interest-bearing deposits | $93,567,000 | 3,802 |
Retail deposits | $114,910,000 | 3,682 |
Estimated insured deposits | $103,483,000 | 3,670 |
IRAs and Keogh plan accounts | $4,282,000 | 3,947 |
Brokered deposits | $8,236,000 | 1,380 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $120,681,000 | 3,797 |
Deposits held in domestic offices | $120,681,000 | 3,797 |
Individuals, partnerships, and corporations | $99,408,000 | 3,965 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $21,273,000 | 1,887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,846,000 | 3,752 |
Demand deposits | $24,368,000 | 3,170 |
Nontransaction accounts | $85,835,000 | 3,514 |
Money market deposit accounts (MMDAs) | $24,908,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $10,264,000 | 3,963 |
Total time deposits | $50,662,000 | 3,134 |
Total time and savings deposits | $96,313,000 | 3,748 |
Noninterest-bearing deposits | $34,846,000 | 2,660 |
Interest-bearing deposits | $85,835,000 | 4,034 |
Retail deposits | $97,057,000 | 4,106 |
Estimated insured deposits | $93,949,000 | 3,925 |
IRAs and Keogh plan accounts | $4,047,000 | 4,125 |
Brokered deposits | $8,236,000 | 1,357 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $112,349,000 | 3,955 |
Deposits held in domestic offices | $112,349,000 | 3,955 |
Individuals, partnerships, and corporations | $94,172,000 | 4,101 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,177,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,229,000 | 3,926 |
Demand deposits | $22,049,000 | 3,280 |
Nontransaction accounts | $81,120,000 | 3,708 |
Money market deposit accounts (MMDAs) | $24,943,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $9,935,000 | 4,038 |
Total time deposits | $46,242,000 | 3,404 |
Total time and savings deposits | $90,300,000 | 3,927 |
Noninterest-bearing deposits | $31,229,000 | 2,805 |
Interest-bearing deposits | $81,120,000 | 4,216 |
Retail deposits | $93,349,000 | 4,219 |
Estimated insured deposits | $90,785,000 | 4,031 |
IRAs and Keogh plan accounts | $3,945,000 | 4,242 |
Brokered deposits | $5,000,000 | 1,631 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $118,384,000 | 3,858 |
Deposits held in domestic offices | $118,384,000 | 3,858 |
Individuals, partnerships, and corporations | $98,520,000 | 4,015 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,864,000 | 1,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,510,000 | 3,324 |
Demand deposits | $28,893,000 | 2,605 |
Nontransaction accounts | $78,874,000 | 3,816 |
Money market deposit accounts (MMDAs) | $26,145,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $10,037,000 | 4,029 |
Total time deposits | $42,692,000 | 3,678 |
Total time and savings deposits | $89,491,000 | 3,987 |
Noninterest-bearing deposits | $39,510,000 | 2,330 |
Interest-bearing deposits | $78,874,000 | 4,318 |
Retail deposits | $103,007,000 | 4,002 |
Estimated insured deposits | $94,506,000 | 3,975 |
IRAs and Keogh plan accounts | $3,961,000 | 4,287 |
Brokered deposits | $2,000,000 | 2,043 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $122,740,000 | 3,813 |
Deposits held in domestic offices | $122,740,000 | 3,813 |
Individuals, partnerships, and corporations | $103,593,000 | 3,956 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $19,146,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,247,000 | 3,201 |
Demand deposits | $31,991,000 | 2,335 |
Nontransaction accounts | $80,492,000 | 3,808 |
Money market deposit accounts (MMDAs) | $27,710,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $10,689,000 | 3,914 |
Total time deposits | $42,093,000 | 3,757 |
Total time and savings deposits | $90,748,000 | 4,015 |
Noninterest-bearing deposits | $42,248,000 | 2,197 |
Interest-bearing deposits | $80,492,000 | 4,337 |
Retail deposits | $107,860,000 | 3,918 |
Estimated insured deposits | $96,864,000 | 3,952 |
IRAs and Keogh plan accounts | $3,935,000 | 4,357 |
Brokered deposits | $2,000,000 | 2,036 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $114,918,000 | 3,968 |
Deposits held in domestic offices | $114,918,000 | 3,968 |
Individuals, partnerships, and corporations | $94,086,000 | 4,201 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $20,832,000 | 1,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,462,000 | 3,471 |
Demand deposits | $24,427,000 | 3,008 |
Nontransaction accounts | $77,456,000 | 3,897 |
Money market deposit accounts (MMDAs) | $26,928,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $9,308,000 | 4,122 |
Total time deposits | $41,220,000 | 3,874 |
Total time and savings deposits | $90,491,000 | 4,013 |
Noninterest-bearing deposits | $37,462,000 | 2,417 |
Interest-bearing deposits | $77,456,000 | 4,445 |
Retail deposits | $101,392,000 | 4,084 |
Estimated insured deposits | $92,450,000 | 4,086 |
IRAs and Keogh plan accounts | $3,888,000 | 4,431 |
Brokered deposits | $2,000,000 | 2,006 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $111,795,000 | 4,060 |
Deposits held in domestic offices | $111,795,000 | 4,060 |
Individuals, partnerships, and corporations | $91,661,000 | 4,291 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,134,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,382,000 | 3,727 |
Demand deposits | $22,126,000 | 3,207 |
Nontransaction accounts | $78,413,000 | 3,923 |
Money market deposit accounts (MMDAs) | $28,368,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $9,358,000 | 4,127 |
Total time deposits | $40,687,000 | 3,978 |
Total time and savings deposits | $89,669,000 | 4,064 |
Noninterest-bearing deposits | $33,382,000 | 2,593 |
Interest-bearing deposits | $78,412,000 | 4,435 |
Retail deposits | $99,824,000 | 4,125 |
Estimated insured deposits | $91,890,000 | 4,138 |
IRAs and Keogh plan accounts | $4,058,000 | 4,404 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $108,895,000 | 4,142 |
Deposits held in domestic offices | $108,895,000 | 4,142 |
Individuals, partnerships, and corporations | $89,898,000 | 4,361 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,997,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,780,000 | 3,754 |
Demand deposits | $20,358,000 | 3,349 |
Nontransaction accounts | $76,115,000 | 4,021 |
Money market deposit accounts (MMDAs) | $31,034,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $8,943,000 | 4,218 |
Total time deposits | $36,138,000 | 4,351 |
Total time and savings deposits | $88,537,000 | 4,132 |
Noninterest-bearing deposits | $20,358,000 | 3,672 |
Interest-bearing deposits | $88,537,000 | 4,147 |
Retail deposits | $101,788,000 | 4,102 |
Estimated insured deposits | $90,333,000 | 4,213 |
IRAs and Keogh plan accounts | $3,968,000 | 4,476 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $110,796,000 | 4,159 |
Deposits held in domestic offices | $110,796,000 | 4,159 |
Individuals, partnerships, and corporations | $95,722,000 | 4,246 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,074,000 | 2,313 |
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 | $37,513,000 | 3,436 |
Demand deposits | $25,482,000 | 2,779 |
Nontransaction accounts | $73,283,000 | 4,129 |
Money market deposit accounts (MMDAs) | $29,443,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $9,464,000 | 4,119 |
Total time deposits | $34,374,000 | 4,540 |
Total time and savings deposits | $85,314,000 | 4,302 |
Noninterest-bearing deposits | $25,482,000 | 3,173 |
Interest-bearing deposits | $85,313,000 | 4,304 |
Retail deposits | $106,337,000 | 4,038 |
Estimated insured deposits | $93,591,000 | 4,162 |
IRAs and Keogh plan accounts | $3,905,000 | 4,522 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $107,012,000 | 4,257 |
Deposits held in domestic offices | $107,012,000 | 4,256 |
Individuals, partnerships, and corporations | $89,866,000 | 4,429 |
U.S. Government | $12,000 | 762 |
States and political subdivisions in the U.S. | $17,134,000 | 2,096 |
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 | $34,912,000 | 3,663 |
Demand deposits | $23,479,000 | 3,065 |
Nontransaction accounts | $72,100,000 | 4,181 |
Money market deposit accounts (MMDAs) | $27,159,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $8,529,000 | 4,240 |
Total time deposits | $36,412,000 | 4,443 |
Total time and savings deposits | $83,533,000 | 4,343 |
Noninterest-bearing deposits | $23,479,000 | 3,432 |
Interest-bearing deposits | $83,533,000 | 4,343 |
Retail deposits | $101,727,000 | 4,178 |
Estimated insured deposits | $92,626,000 | 4,320 |
IRAs and Keogh plan accounts | $3,806,000 | 4,611 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $103,176,000 | 4,346 |
Deposits held in domestic offices | $103,176,000 | 4,346 |
Individuals, partnerships, and corporations | $86,677,000 | 4,500 |
U.S. Government | $5,000 | 823 |
States and political subdivisions in the U.S. | $16,494,000 | 2,128 |
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 | $29,137,000 | 3,960 |
Demand deposits | $19,659,000 | 3,355 |
Nontransaction accounts | $74,039,000 | 4,191 |
Money market deposit accounts (MMDAs) | $27,354,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $7,871,000 | 4,383 |
Total time deposits | $38,814,000 | 4,385 |
Total time and savings deposits | $83,517,000 | 4,361 |
Noninterest-bearing deposits | $19,659,000 | 3,705 |
Interest-bearing deposits | $83,517,000 | 4,364 |
Retail deposits | $97,574,000 | 4,266 |
Estimated insured deposits | $89,752,000 | 4,408 |
IRAs and Keogh plan accounts | $3,929,000 | 4,637 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $105,767,000 | 4,306 |
Deposits held in domestic offices | $105,767,000 | 4,304 |
Individuals, partnerships, and corporations | $89,353,000 | 4,461 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $16,411,000 | 2,140 |
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 | $30,647,000 | 3,828 |
Demand deposits | $19,126,000 | 3,378 |
Nontransaction accounts | $75,120,000 | 4,193 |
Money market deposit accounts (MMDAs) | $25,716,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $7,644,000 | 4,450 |
Total time deposits | $41,759,000 | 4,266 |
Total time and savings deposits | $86,641,000 | 4,314 |
Noninterest-bearing deposits | $19,126,000 | 3,711 |
Interest-bearing deposits | $86,641,000 | 4,314 |
Retail deposits | $100,491,000 | 4,209 |
Estimated insured deposits | $92,183,000 | 4,352 |
IRAs and Keogh plan accounts | $3,871,000 | 4,689 |
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 | $109,799,000 | 4,265 |
Deposits held in domestic offices | $109,799,000 | 4,263 |
Individuals, partnerships, and corporations | $95,296,000 | 4,357 |
U.S. Government | $25,000 | 580 |
States and political subdivisions in the U.S. | $14,478,000 | 2,374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,496,000 | 3,513 |
Demand deposits | $23,021,000 | 2,863 |
Nontransaction accounts | $75,303,000 | 4,248 |
Money market deposit accounts (MMDAs) | $23,803,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $7,764,000 | 4,419 |
Total time deposits | $43,736,000 | 4,210 |
Total time and savings deposits | $86,778,000 | 4,372 |
Noninterest-bearing deposits | $23,021,000 | 3,278 |
Interest-bearing deposits | $86,778,000 | 4,373 |
Retail deposits | $103,272,000 | 4,167 |
Estimated insured deposits | $98,684,000 | 4,211 |
IRAs and Keogh plan accounts | $3,789,000 | 4,753 |
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 | $99,384,000 | 4,504 |
Deposits held in domestic offices | $99,384,000 | 4,502 |
Individuals, partnerships, and corporations | $84,684,000 | 4,617 |
U.S. Government | $34,000 | 587 |
States and political subdivisions in the U.S. | $14,666,000 | 2,250 |
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 | $30,164,000 | 3,813 |
Demand deposits | $18,232,000 | 3,456 |
Nontransaction accounts | $69,220,000 | 4,450 |
Money market deposit accounts (MMDAs) | $19,198,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $6,645,000 | 4,608 |
Total time deposits | $43,377,000 | 4,298 |
Total time and savings deposits | $81,152,000 | 4,509 |
Noninterest-bearing deposits | $18,232,000 | 3,780 |
Interest-bearing deposits | $81,152,000 | 4,536 |
Retail deposits | $93,064,000 | 4,452 |
Estimated insured deposits | $89,129,000 | 4,469 |
IRAs and Keogh plan accounts | $3,422,000 | 4,989 |
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 | $88,178,000 | 4,819 |
Deposits held in domestic offices | $88,178,000 | 4,818 |
Individuals, partnerships, and corporations | $75,745,000 | 4,900 |
U.S. Government | $30,000 | 542 |
States and political subdivisions in the U.S. | $12,403,000 | 2,455 |
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 | $21,663,000 | 4,669 |
Demand deposits | $14,227,000 | 3,994 |
Nontransaction accounts | $66,515,000 | 4,590 |
Money market deposit accounts (MMDAs) | $19,768,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $6,107,000 | 4,799 |
Total time deposits | $40,640,000 | 4,535 |
Total time and savings deposits | $73,951,000 | 4,778 |
Noninterest-bearing deposits | $14,227,000 | 4,256 |
Interest-bearing deposits | $73,951,000 | 4,799 |
Retail deposits | $81,367,000 | 4,791 |
Estimated insured deposits | $80,335,000 | 4,767 |
IRAs and Keogh plan accounts | $3,512,000 | 4,983 |
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 | $85,647,000 | 4,934 |
Deposits held in domestic offices | $85,647,000 | 4,933 |
Individuals, partnerships, and corporations | $73,240,000 | 5,016 |
U.S. Government | $33,000 | 551 |
States and political subdivisions in the U.S. | $12,374,000 | 2,468 |
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 | $23,667,000 | 4,363 |
Demand deposits | $14,487,000 | 3,849 |
Nontransaction accounts | $61,980,000 | 4,838 |
Money market deposit accounts (MMDAs) | $17,688,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $6,086,000 | 4,805 |
Total time deposits | $38,206,000 | 4,793 |
Total time and savings deposits | $71,160,000 | 4,920 |
Noninterest-bearing deposits | $14,487,000 | 4,137 |
Interest-bearing deposits | $71,160,000 | 4,941 |
Retail deposits | $78,594,000 | 4,929 |
Estimated insured deposits | $77,834,000 | 4,880 |
IRAs and Keogh plan accounts | $3,355,000 | 5,082 |
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 | $90,306,000 | 4,836 |
Deposits held in domestic offices | $90,306,000 | 4,835 |
Individuals, partnerships, and corporations | $75,973,000 | 4,970 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $14,330,000 | 2,236 |
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 | $25,661,000 | 4,140 |
Demand deposits | $15,158,000 | 3,712 |
Nontransaction accounts | $64,645,000 | 4,765 |
Money market deposit accounts (MMDAs) | $19,488,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $6,170,000 | 4,775 |
Total time deposits | $38,987,000 | 4,819 |
Total time and savings deposits | $75,148,000 | 4,822 |
Noninterest-bearing deposits | $15,158,000 | 4,019 |
Interest-bearing deposits | $75,148,000 | 4,847 |
Retail deposits | $83,912,000 | 4,762 |
Estimated insured deposits | $79,516,000 | 4,853 |
IRAs and Keogh plan accounts | $3,276,000 | 5,181 |
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 | $88,430,000 | 4,896 |
Deposits held in domestic offices | $88,430,000 | 4,895 |
Individuals, partnerships, and corporations | $73,929,000 | 5,041 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $14,499,000 | 2,206 |
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 | $25,586,000 | 4,129 |
Demand deposits | $13,682,000 | 3,927 |
Nontransaction accounts | $62,844,000 | 4,869 |
Money market deposit accounts (MMDAs) | $17,089,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $5,181,000 | 5,032 |
Total time deposits | $40,574,000 | 4,784 |
Total time and savings deposits | $74,748,000 | 4,847 |
Noninterest-bearing deposits | $13,682,000 | 4,209 |
Interest-bearing deposits | $74,748,000 | 4,867 |
Retail deposits | $82,402,000 | 4,800 |
Estimated insured deposits | $77,176,000 | 4,903 |
IRAs and Keogh plan accounts | $3,292,000 | 5,202 |
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 | $79,387,000 | 5,212 |
Deposits held in domestic offices | $79,387,000 | 5,210 |
Individuals, partnerships, and corporations | $67,640,000 | 5,329 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $11,746,000 | 2,517 |
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 | $19,802,000 | 4,798 |
Demand deposits | $11,129,000 | 4,491 |
Nontransaction accounts | $59,585,000 | 5,076 |
Money market deposit accounts (MMDAs) | $16,337,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $5,164,000 | 5,036 |
Total time deposits | $38,084,000 | 5,046 |
Total time and savings deposits | $68,258,000 | 5,150 |
Noninterest-bearing deposits | $11,129,000 | 4,711 |
Interest-bearing deposits | $68,258,000 | 5,168 |
Retail deposits | $74,113,000 | 5,124 |
Estimated insured deposits | $72,175,000 | 5,057 |
IRAs and Keogh plan accounts | $3,365,000 | 5,233 |
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 | $82,166,000 | 5,131 |
Deposits held in domestic offices | $82,166,000 | 5,130 |
Individuals, partnerships, and corporations | $68,815,000 | 5,300 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $13,348,000 | 2,328 |
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 | $19,906,000 | 4,754 |
Demand deposits | $12,468,000 | 4,091 |
Nontransaction accounts | $62,260,000 | 4,989 |
Money market deposit accounts (MMDAs) | $17,787,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $5,064,000 | 5,100 |
Total time deposits | $39,409,000 | 5,006 |
Total time and savings deposits | $69,698,000 | 5,119 |
Noninterest-bearing deposits | $12,468,000 | 4,371 |
Interest-bearing deposits | $69,698,000 | 5,129 |
Retail deposits | $75,493,000 | 5,079 |
Estimated insured deposits | $73,918,000 | 5,019 |
IRAs and Keogh plan accounts | $3,282,000 | 5,292 |
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 | $83,093,000 | 5,165 |
Deposits held in domestic offices | $83,093,000 | 5,164 |
Individuals, partnerships, and corporations | $71,023,000 | 5,262 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $12,068,000 | 2,576 |
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 | $19,459,000 | 4,853 |
Demand deposits | $12,947,000 | 3,978 |
Nontransaction accounts | $63,634,000 | 5,008 |
Money market deposit accounts (MMDAs) | $18,245,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $5,177,000 | 5,068 |
Total time deposits | $40,212,000 | 5,050 |
Total time and savings deposits | $70,146,000 | 5,170 |
Noninterest-bearing deposits | $12,947,000 | 4,279 |
Interest-bearing deposits | $70,146,000 | 5,187 |
Retail deposits | $75,922,000 | 5,116 |
Estimated insured deposits | $74,766,000 | 5,050 |
IRAs and Keogh plan accounts | $3,350,000 | 5,252 |
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 | $79,642,000 | 5,296 |
Deposits held in domestic offices | $79,642,000 | 5,296 |
Individuals, partnerships, and corporations | $69,823,000 | 5,318 |
U.S. Government | $25,000 | 1,418 |
States and political subdivisions in the U.S. | $9,794,000 | 2,915 |
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 | $19,166,000 | 4,995 |
Demand deposits | $13,386,000 | 3,986 |
Nontransaction accounts | $60,476,000 | 5,132 |
Money market deposit accounts (MMDAs) | $17,988,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $4,650,000 | 5,210 |
Total time deposits | $37,838,000 | 5,221 |
Total time and savings deposits | $66,256,000 | 5,315 |
Noninterest-bearing deposits | $13,386,000 | 4,280 |
Interest-bearing deposits | $66,256,000 | 5,331 |
Retail deposits | $62,766,000 | 5,215 |
Estimated insured deposits | $73,229,000 | 5,095 |
IRAs and Keogh plan accounts | $3,036,000 | 5,475 |
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 | $76,624,000 | 5,387 |
Deposits held in domestic offices | $76,624,000 | 5,386 |
Individuals, partnerships, and corporations | $69,175,000 | 5,343 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $7,447,000 | 3,308 |
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 | $16,404,000 | 5,234 |
Demand deposits | $12,208,000 | 4,073 |
Nontransaction accounts | $60,220,000 | 5,181 |
Money market deposit accounts (MMDAs) | $19,930,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $4,870,000 | 5,130 |
Total time deposits | $35,420,000 | 5,457 |
Total time and savings deposits | $64,416,000 | 5,393 |
Noninterest-bearing deposits | $12,208,000 | 4,365 |
Interest-bearing deposits | $64,416,000 | 5,405 |
Retail deposits | $62,441,000 | 5,188 |
Estimated insured deposits | $72,253,000 | 5,138 |
IRAs and Keogh plan accounts | $2,867,000 | 5,601 |
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 | $75,249,000 | 5,434 |
Deposits held in domestic offices | $75,249,000 | 5,432 |
Individuals, partnerships, and corporations | $67,970,000 | 5,377 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $7,276,000 | 3,378 |
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 | $16,499,000 | 5,286 |
Demand deposits | $11,998,000 | 4,204 |
Nontransaction accounts | $58,750,000 | 5,250 |
Money market deposit accounts (MMDAs) | $19,396,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $5,237,000 | 5,014 |
Total time deposits | $34,116,000 | 5,584 |
Total time and savings deposits | $63,251,000 | 5,450 |
Noninterest-bearing deposits | $11,998,000 | 4,457 |
Interest-bearing deposits | $63,251,000 | 5,475 |
Retail deposits | $61,747,000 | 5,250 |
Estimated insured deposits | $61,964,000 | 5,160 |
IRAs and Keogh plan accounts | $2,670,000 | 5,734 |
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 | $72,298,000 | 5,550 |
Deposits held in domestic offices | $72,298,000 | 5,549 |
Individuals, partnerships, and corporations | $66,269,000 | 5,469 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $6,026,000 | 3,778 |
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 | $16,852,000 | 5,227 |
Demand deposits | $11,358,000 | 4,345 |
Nontransaction accounts | $55,446,000 | 5,397 |
Money market deposit accounts (MMDAs) | $17,452,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $5,239,000 | 4,994 |
Total time deposits | $32,755,000 | 5,695 |
Total time and savings deposits | $60,940,000 | 5,565 |
Noninterest-bearing deposits | $11,358,000 | 4,592 |
Interest-bearing deposits | $60,940,000 | 5,571 |
Retail deposits | $59,373,000 | 5,376 |
Estimated insured deposits | $60,240,000 | 5,256 |
IRAs and Keogh plan accounts | $2,528,000 | 5,787 |
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 | $69,741,000 | 5,614 |
Deposits held in domestic offices | $69,741,000 | 5,612 |
Individuals, partnerships, and corporations | $63,494,000 | 5,546 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $6,244,000 | 3,671 |
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 | $16,343,000 | 5,318 |
Demand deposits | $11,931,000 | 4,248 |
Nontransaction accounts | $53,398,000 | 5,447 |
Money market deposit accounts (MMDAs) | $18,502,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $4,654,000 | 5,127 |
Total time deposits | $30,242,000 | 5,857 |
Total time and savings deposits | $57,810,000 | 5,644 |
Noninterest-bearing deposits | $11,931,000 | 4,514 |
Interest-bearing deposits | $57,810,000 | 5,658 |
Retail deposits | $58,569,000 | 5,396 |
Estimated insured deposits | $57,109,000 | 5,384 |
IRAs and Keogh plan accounts | $2,547,000 | 5,711 |
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 | $62,195,000 | 5,892 |
Deposits held in domestic offices | $62,195,000 | 5,891 |
Individuals, partnerships, and corporations | $56,664,000 | 5,808 |
U.S. Government | $126,000 | 455 |
States and political subdivisions in the U.S. | $5,405,000 | 3,845 |
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 | $14,927,000 | 5,493 |
Demand deposits | $11,134,000 | 4,423 |
Nontransaction accounts | $47,268,000 | 5,745 |
Money market deposit accounts (MMDAs) | $12,043,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $4,861,000 | 5,062 |
Total time deposits | $30,364,000 | 5,804 |
Total time and savings deposits | $51,061,000 | 5,918 |
Noninterest-bearing deposits | $11,134,000 | 4,672 |
Interest-bearing deposits | $51,061,000 | 5,928 |
Retail deposits | $50,663,000 | 5,774 |
Estimated insured deposits | $55,294,000 | 5,456 |
IRAs and Keogh plan accounts | $2,417,000 | 5,780 |
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 | $61,251,000 | 5,933 |
Deposits held in domestic offices | $61,251,000 | 5,932 |
Individuals, partnerships, and corporations | $56,374,000 | 5,836 |
U.S. Government | $15,000 | 1,726 |
States and political subdivisions in the U.S. | $4,862,000 | 4,052 |
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 | $15,817,000 | 5,399 |
Demand deposits | $11,675,000 | 4,385 |
Nontransaction accounts | $45,434,000 | 5,847 |
Money market deposit accounts (MMDAs) | $13,667,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $5,069,000 | 5,010 |
Total time deposits | $26,698,000 | 6,137 |
Total time and savings deposits | $49,576,000 | 6,009 |
Noninterest-bearing deposits | $11,675,000 | 4,623 |
Interest-bearing deposits | $49,576,000 | 6,006 |
Retail deposits | $52,895,000 | 5,688 |
Estimated insured deposits | $53,436,000 | 5,541 |
IRAs and Keogh plan accounts | $2,445,000 | 5,763 |
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 | $64,339,000 | 5,812 |
Deposits held in domestic offices | $64,339,000 | 5,811 |
Individuals, partnerships, and corporations | $58,784,000 | 5,733 |
U.S. Government | $31,000 | 1,048 |
States and political subdivisions in the U.S. | $5,524,000 | 3,823 |
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 | $16,969,000 | 5,210 |
Demand deposits | $11,624,000 | 4,309 |
Nontransaction accounts | $47,370,000 | 5,763 |
Money market deposit accounts (MMDAs) | $12,359,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $4,996,000 | 5,004 |
Total time deposits | $30,015,000 | 5,872 |
Total time and savings deposits | $52,715,000 | 5,898 |
Noninterest-bearing deposits | $11,624,000 | 4,565 |
Interest-bearing deposits | $52,715,000 | 5,901 |
Retail deposits | $54,161,000 | 5,609 |
Estimated insured deposits | $55,846,000 | 5,412 |
IRAs and Keogh plan accounts | $2,465,000 | 5,733 |
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 | $59,537,000 | 5,972 |
Deposits held in domestic offices | $59,537,000 | 5,971 |
Individuals, partnerships, and corporations | $54,407,000 | 5,911 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $5,128,000 | 3,924 |
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 | $14,375,000 | 5,668 |
Demand deposits | $10,435,000 | 4,695 |
Nontransaction accounts | $45,162,000 | 5,835 |
Money market deposit accounts (MMDAs) | $13,106,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $4,149,000 | 5,370 |
Total time deposits | $27,907,000 | 6,009 |
Total time and savings deposits | $49,102,000 | 5,995 |
Noninterest-bearing deposits | $10,435,000 | 4,941 |
Interest-bearing deposits | $49,102,000 | 5,999 |
Retail deposits | $50,709,000 | 5,733 |
Estimated insured deposits | $50,817,000 | 5,627 |
IRAs and Keogh plan accounts | $2,508,000 | 5,684 |
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 | $55,085,000 | 6,153 |
Deposits held in domestic offices | $55,085,000 | 6,152 |
Individuals, partnerships, and corporations | $51,065,000 | 6,068 |
U.S. Government | $28,000 | 1,150 |
States and political subdivisions in the U.S. | $3,992,000 | 4,279 |
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 | $13,301,000 | 5,785 |
Demand deposits | $9,516,000 | 4,890 |
Nontransaction accounts | $41,784,000 | 6,020 |
Money market deposit accounts (MMDAs) | $9,654,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $4,084,000 | 5,453 |
Total time deposits | $28,046,000 | 6,005 |
Total time and savings deposits | $45,569,000 | 6,185 |
Noninterest-bearing deposits | $9,516,000 | 5,105 |
Interest-bearing deposits | $45,569,000 | 6,183 |
Retail deposits | $46,510,000 | 5,969 |
Estimated insured deposits | $49,938,000 | 5,685 |
IRAs and Keogh plan accounts | $2,523,000 | 5,703 |
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 | $56,906,000 | 6,075 |
Deposits held in domestic offices | $56,906,000 | 6,073 |
Individuals, partnerships, and corporations | $52,753,000 | 5,999 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $4,151,000 | 4,231 |
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 | $14,506,000 | 5,676 |
Demand deposits | $10,399,000 | 4,735 |
Nontransaction accounts | $42,400,000 | 5,989 |
Money market deposit accounts (MMDAs) | $10,653,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $4,500,000 | 5,328 |
Total time deposits | $27,247,000 | 6,073 |
Total time and savings deposits | $46,507,000 | 6,148 |
Noninterest-bearing deposits | $10,399,000 | 4,928 |
Interest-bearing deposits | $46,507,000 | 6,153 |
Retail deposits | $48,533,000 | 5,874 |
Estimated insured deposits | $51,104,000 | 5,637 |
IRAs and Keogh plan accounts | $2,410,000 | 5,800 |
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 | $55,358,000 | 6,178 |
Deposits held in domestic offices | $55,358,000 | 6,176 |
Individuals, partnerships, and corporations | $52,347,000 | 6,038 |
U.S. Government | $104,000 | 535 |
States and political subdivisions in the U.S. | $2,907,000 | 4,874 |
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 | $14,726,000 | 5,689 |
Demand deposits | $10,681,000 | 4,681 |
Nontransaction accounts | $40,632,000 | 6,095 |
Money market deposit accounts (MMDAs) | $9,373,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $4,379,000 | 5,475 |
Total time deposits | $26,880,000 | 6,084 |
Total time and savings deposits | $44,677,000 | 6,266 |
Noninterest-bearing deposits | $10,681,000 | 4,868 |
Interest-bearing deposits | $44,677,000 | 6,278 |
Retail deposits | $47,721,000 | 5,968 |
Estimated insured deposits | $50,486,000 | 5,700 |
IRAs and Keogh plan accounts | $2,203,000 | 5,970 |
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 | $54,730,000 | 6,197 |
Deposits held in domestic offices | $54,730,000 | 6,196 |
Individuals, partnerships, and corporations | $49,980,000 | 6,135 |
U.S. Government | $37,000 | 1,559 |
States and political subdivisions in the U.S. | $4,713,000 | 4,076 |
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 | $16,660,000 | 5,459 |
Demand deposits | $10,608,000 | 4,790 |
Nontransaction accounts | $38,070,000 | 6,214 |
Money market deposit accounts (MMDAs) | $9,089,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $4,229,000 | 5,521 |
Total time deposits | $24,753,000 | 6,228 |
Total time and savings deposits | $44,122,000 | 6,249 |
Noninterest-bearing deposits | $10,608,000 | 4,975 |
Interest-bearing deposits | $44,122,000 | 6,257 |
Retail deposits | $47,894,000 | 5,898 |
Estimated insured deposits | $47,794,000 | 5,819 |
IRAs and Keogh plan accounts | $1,873,000 | 6,279 |
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 | $54,056,000 | 6,209 |
Deposits held in domestic offices | $54,056,000 | 6,207 |
Individuals, partnerships, and corporations | $50,198,000 | 6,108 |
U.S. Government | $46,000 | 960 |
States and political subdivisions in the U.S. | $3,812,000 | 4,360 |
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 | $13,659,000 | 5,880 |
Demand deposits | $9,665,000 | 4,991 |
Nontransaction accounts | $40,397,000 | 6,053 |
Money market deposit accounts (MMDAs) | $10,121,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $4,974,000 | 5,197 |
Total time deposits | $25,302,000 | 6,167 |
Total time and savings deposits | $44,391,000 | 6,228 |
Noninterest-bearing deposits | $9,665,000 | 5,150 |
Interest-bearing deposits | $44,391,000 | 6,224 |
Retail deposits | $46,115,000 | 5,985 |
Estimated insured deposits | $46,897,000 | 5,872 |
IRAs and Keogh plan accounts | $1,791,000 | 6,361 |
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 | $54,951,000 | 6,161 |
Deposits held in domestic offices | $54,951,000 | 6,159 |
Individuals, partnerships, and corporations | $50,574,000 | 6,102 |
U.S. Government | $30,000 | 1,322 |
States and political subdivisions in the U.S. | $4,347,000 | 4,115 |
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 | $14,082,000 | 5,949 |
Demand deposits | $10,592,000 | 4,847 |
Nontransaction accounts | $40,869,000 | 5,996 |
Money market deposit accounts (MMDAs) | $10,258,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $4,602,000 | 5,533 |
Total time deposits | $26,009,000 | 6,009 |
Total time and savings deposits | $44,359,000 | 6,232 |
Noninterest-bearing deposits | $10,592,000 | 5,005 |
Interest-bearing deposits | $44,359,000 | 6,236 |
Retail deposits | $46,056,000 | 6,027 |
Estimated insured deposits | $47,009,000 | 5,867 |
IRAs and Keogh plan accounts | $1,781,000 | 6,382 |
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 | $52,606,000 | 6,292 |
Deposits held in domestic offices | $52,606,000 | 6,290 |
Individuals, partnerships, and corporations | $46,756,000 | 6,310 |
U.S. Government | $91,000 | 635 |
States and political subdivisions in the U.S. | $5,759,000 | 3,631 |
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 | $13,571,000 | 6,102 |
Demand deposits | $9,696,000 | 5,100 |
Nontransaction accounts | $39,035,000 | 6,088 |
Money market deposit accounts (MMDAs) | $9,371,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $4,359,000 | 5,752 |
Total time deposits | $25,305,000 | 6,027 |
Total time and savings deposits | $42,910,000 | 6,322 |
Noninterest-bearing deposits | $13,571,000 | 4,307 |
Interest-bearing deposits | $39,035,000 | 6,564 |
Retail deposits | $43,686,000 | 6,198 |
Estimated insured deposits | $45,426,000 | 5,934 |
IRAs and Keogh plan accounts | $1,742,000 | 6,411 |
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 | $55,328,000 | 6,177 |
Deposits held in domestic offices | $55,328,000 | 6,175 |
Individuals, partnerships, and corporations | $46,387,000 | 6,339 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $8,938,000 | 2,743 |
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 | $17,306,000 | 5,519 |
Demand deposits | $10,453,000 | 4,984 |
Nontransaction accounts | $38,022,000 | 6,135 |
Money market deposit accounts (MMDAs) | $9,831,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $4,212,000 | 5,816 |
Total time deposits | $23,979,000 | 6,130 |
Total time and savings deposits | $44,875,000 | 6,197 |
Noninterest-bearing deposits | $10,453,000 | 5,132 |
Interest-bearing deposits | $44,875,000 | 6,206 |
Retail deposits | $46,769,000 | 6,025 |
Estimated insured deposits | $40,734,000 | 6,294 |
IRAs and Keogh plan accounts | $1,712,000 | 6,442 |
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 | $52,630,000 | 6,280 |
Deposits held in domestic offices | $52,630,000 | 6,277 |
Individuals, partnerships, and corporations | $44,715,000 | 6,399 |
U.S. Government | $58,000 | 908 |
States and political subdivisions in the U.S. | $7,857,000 | 2,935 |
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 | $14,557,000 | 5,923 |
Demand deposits | $9,698,000 | 5,104 |
Nontransaction accounts | $38,073,000 | 6,133 |
Money market deposit accounts (MMDAs) | $9,289,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $4,575,000 | 5,688 |
Total time deposits | $24,209,000 | 6,088 |
Total time and savings deposits | $42,932,000 | 6,310 |
Noninterest-bearing deposits | $9,698,000 | 5,222 |
Interest-bearing deposits | $42,932,000 | 6,322 |
Retail deposits | $43,619,000 | 6,193 |
Estimated insured deposits | $39,396,000 | 6,364 |
IRAs and Keogh plan accounts | $1,718,000 | 6,461 |
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 | $52,956,000 | 6,222 |
Deposits held in domestic offices | $52,956,000 | 6,221 |
Individuals, partnerships, and corporations | $44,352,000 | 6,401 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $8,601,000 | 2,803 |
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 | $14,631,000 | 5,890 |
Demand deposits | $9,641,000 | 5,047 |
Nontransaction accounts | $38,325,000 | 6,072 |
Money market deposit accounts (MMDAs) | $9,693,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $4,426,000 | 5,840 |
Total time deposits | $24,206,000 | 6,013 |
Total time and savings deposits | $43,315,000 | 6,247 |
Noninterest-bearing deposits | $9,641,000 | 5,135 |
Interest-bearing deposits | $43,315,000 | 6,268 |
Retail deposits | $43,490,000 | 6,191 |
Estimated insured deposits | $40,854,000 | 6,238 |
IRAs and Keogh plan accounts | $1,741,000 | 6,429 |
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 | $51,231,000 | 6,358 |
Deposits held in domestic offices | $51,231,000 | 6,356 |
Individuals, partnerships, and corporations | $45,225,000 | 6,395 |
U.S. Government | $83,000 | 633 |
States and political subdivisions in the U.S. | $5,723,000 | 3,669 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,274 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,982,000 | 6,063 |
Demand deposits | $10,125,000 | 4,892 |
Nontransaction accounts | $37,249,000 | 6,215 |
Money market deposit accounts (MMDAs) | $9,866,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $4,591,000 | 5,832 |
Total time deposits | $22,792,000 | 6,197 |
Total time and savings deposits | $41,106,000 | 6,454 |
Noninterest-bearing deposits | $10,125,000 | 4,988 |
Interest-bearing deposits | $41,106,000 | 6,479 |
Retail deposits | $43,520,000 | 6,251 |
Estimated insured deposits | $41,381,000 | 6,268 |
IRAs and Keogh plan accounts | $1,735,000 | 6,496 |
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 | $56,307,000 | 6,079 |
Deposits held in domestic offices | $56,307,000 | 6,077 |
Individuals, partnerships, and corporations | $46,101,000 | 6,365 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $10,003,000 | 2,503 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,267 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,050,000 | 5,353 |
Demand deposits | $9,426,000 | 5,141 |
Nontransaction accounts | $38,257,000 | 6,110 |
Money market deposit accounts (MMDAs) | $12,040,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $4,439,000 | 5,881 |
Total time deposits | $21,778,000 | 6,315 |
Total time and savings deposits | $46,881,000 | 6,068 |
Noninterest-bearing deposits | $9,426,000 | 5,235 |
Interest-bearing deposits | $46,881,000 | 6,100 |
Retail deposits | $49,120,000 | 5,883 |
Estimated insured deposits | $40,682,000 | 6,330 |
IRAs and Keogh plan accounts | $10,393,000 | 2,143 |
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 | $52,901,000 | 6,245 |
Deposits held in domestic offices | $52,901,000 | 6,242 |
Individuals, partnerships, and corporations | $45,616,000 | 6,346 |
U.S. Government | $27,000 | 1,311 |
States and political subdivisions in the U.S. | $7,058,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,263 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,145,000 | 6,168 |
Demand deposits | $9,189,000 | 5,103 |
Nontransaction accounts | $39,756,000 | 5,992 |
Money market deposit accounts (MMDAs) | $12,132,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $4,290,000 | 5,958 |
Total time deposits | $23,334,000 | 6,112 |
Total time and savings deposits | $43,712,000 | 6,259 |
Noninterest-bearing deposits | $9,189,000 | 5,178 |
Interest-bearing deposits | $43,712,000 | 6,281 |
Retail deposits | $44,420,000 | 6,172 |
Estimated insured deposits | $40,774,000 | 6,309 |
IRAs and Keogh plan accounts | $1,814,000 | 6,473 |
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 | $52,073,000 | 6,311 |
Deposits held in domestic offices | $52,073,000 | 6,309 |
Individuals, partnerships, and corporations | $45,677,000 | 6,377 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $6,195,000 | 3,418 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,328 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,391,000 | 6,147 |
Demand deposits | $8,951,000 | 5,147 |
Nontransaction accounts | $38,682,000 | 6,102 |
Money market deposit accounts (MMDAs) | $11,357,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $4,281,000 | 6,007 |
Total time deposits | $23,044,000 | 6,183 |
Total time and savings deposits | $43,122,000 | 6,337 |
Noninterest-bearing deposits | $8,951,000 | 5,229 |
Interest-bearing deposits | $43,122,000 | 6,357 |
Retail deposits | $44,074,000 | 6,246 |
Estimated insured deposits | $42,017,000 | 6,244 |
IRAs and Keogh plan accounts | $1,836,000 | 6,535 |
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 | $55,909,000 | 6,103 |
Deposits held in domestic offices | $55,909,000 | 6,100 |
Individuals, partnerships, and corporations | $47,860,000 | 6,240 |
U.S. Government | $86,000 | 710 |
States and political subdivisions in the U.S. | $7,763,000 | 2,968 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,315 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,282,000 | 5,585 |
Demand deposits | $9,578,000 | 4,888 |
Nontransaction accounts | $39,627,000 | 6,050 |
Money market deposit accounts (MMDAs) | $13,644,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $4,083,000 | 6,114 |
Total time deposits | $21,900,000 | 6,379 |
Total time and savings deposits | $46,331,000 | 6,146 |
Noninterest-bearing deposits | $9,578,000 | 4,968 |
Interest-bearing deposits | $46,331,000 | 6,173 |
Retail deposits | $49,226,000 | 5,879 |
Estimated insured deposits | $42,520,000 | 6,240 |
IRAs and Keogh plan accounts | $2,035,000 | 6,331 |
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 | $54,495,000 | 6,184 |
Deposits held in domestic offices | $54,495,000 | 6,182 |
Individuals, partnerships, and corporations | $46,752,000 | 6,287 |
U.S. Government | $33,000 | 2,010 |
States and political subdivisions in the U.S. | $7,510,000 | 3,025 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,335 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,176,000 | 5,714 |
Demand deposits | $8,541,000 | 4,982 |
Nontransaction accounts | $41,319,000 | 5,216 |
Money market deposit accounts (MMDAs) | $14,941,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $3,825,000 | 5,519 |
Total time deposits | $22,553,000 | 5,586 |
Total time and savings deposits | $45,954,000 | 6,171 |
Noninterest-bearing deposits | $8,541,000 | 5,366 |
Interest-bearing deposits | $45,955,000 | 6,198 |
Retail deposits | $47,913,000 | 5,999 |
Estimated insured deposits | $41,667,000 | 6,331 |
IRAs and Keogh plan accounts | $2,106,000 | 6,299 |
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 | $48,809,000 | 6,532 |
Deposits held in domestic offices | $48,809,000 | 6,531 |
Individuals, partnerships, and corporations | $45,038,000 | 6,426 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $3,568,000 | 4,494 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,382 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,919,000 | 6,093 |
Demand deposits | $7,315,000 | 5,339 |
Nontransaction accounts | $37,890,000 | 5,500 |
Money market deposit accounts (MMDAs) | $11,033,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $3,612,000 | 5,646 |
Total time deposits | $23,245,000 | 5,552 |
Total time and savings deposits | $41,494,000 | 6,492 |
Noninterest-bearing deposits | $7,315,000 | 5,715 |
Interest-bearing deposits | $41,494,000 | 6,515 |
Retail deposits | $42,131,000 | 6,396 |
Estimated insured deposits | $41,612,000 | 6,367 |
IRAs and Keogh plan accounts | $2,121,000 | 6,342 |
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 | $50,844,000 | 6,409 |
Deposits held in domestic offices | $50,844,000 | 6,408 |
Individuals, partnerships, and corporations | $46,988,000 | 6,265 |
U.S. Government | $67,000 | 905 |
States and political subdivisions in the U.S. | $3,589,000 | 4,522 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,375 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,641,000 | 5,924 |
Demand deposits | $7,893,000 | 5,079 |
Nontransaction accounts | $39,203,000 | 5,383 |
Money market deposit accounts (MMDAs) | $11,413,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $3,533,000 | 5,670 |
Total time deposits | $24,257,000 | 5,465 |
Total time and savings deposits | $42,951,000 | 6,383 |
Noninterest-bearing deposits | $7,893,000 | 5,471 |
Interest-bearing deposits | $42,951,000 | 6,413 |
Retail deposits | $43,685,000 | 6,285 |
Estimated insured deposits | $45,268,000 | 6,073 |
IRAs and Keogh plan accounts | $2,142,000 | 6,361 |
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 | $50,539,000 | 6,398 |
Deposits held in domestic offices | $50,539,000 | 6,397 |
Individuals, partnerships, and corporations | $46,758,000 | 6,241 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $3,678,000 | 4,518 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,919,000 | 5,799 |
Demand deposits | $8,249,000 | 4,835 |
Nontransaction accounts | $38,620,000 | 5,426 |
Money market deposit accounts (MMDAs) | $10,849,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $3,178,000 | 5,860 |
Total time deposits | $24,593,000 | 5,425 |
Total time and savings deposits | $42,290,000 | 6,419 |
Noninterest-bearing deposits | $8,249,000 | 5,194 |
Interest-bearing deposits | $42,290,000 | 6,449 |
Retail deposits | $43,065,000 | 6,280 |
Estimated insured deposits | $47,446,000 | 5,877 |
IRAs and Keogh plan accounts | $2,128,000 | 6,349 |
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 | $52,708,000 | 6,219 |
Deposits held in domestic offices | $52,708,000 | 6,216 |
Individuals, partnerships, and corporations | $47,159,000 | 6,174 |
U.S. Government | $119,000 | 973 |
States and political subdivisions in the U.S. | $5,330,000 | 3,646 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,986,000 | 5,803 |
Demand deposits | $7,951,000 | 4,977 |
Nontransaction accounts | $40,722,000 | 5,204 |
Money market deposit accounts (MMDAs) | $12,987,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $3,076,000 | 5,825 |
Total time deposits | $24,659,000 | 5,412 |
Total time and savings deposits | $44,757,000 | 6,193 |
Noninterest-bearing deposits | $7,951,000 | 5,328 |
Interest-bearing deposits | $44,757,000 | 6,227 |
Retail deposits | $45,142,000 | 6,105 |
Estimated insured deposits | $49,232,000 | 5,739 |
IRAs and Keogh plan accounts | $1,999,000 | 6,459 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $49,489,000 | 6,361 |
Deposits held in domestic offices | $49,489,000 | 6,358 |
Individuals, partnerships, and corporations | $45,150,000 | 6,275 |
U.S. Government | $60,000 | 1,576 |
States and political subdivisions in the U.S. | $4,279,000 | 4,038 |
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 | $11,461,000 | 5,875 |
Demand deposits | $8,236,000 | 4,779 |
Nontransaction accounts | $38,028,000 | 5,353 |
Money market deposit accounts (MMDAs) | $11,631,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $2,367,000 | 6,267 |
Total time deposits | $24,030,000 | 5,574 |
Total time and savings deposits | $41,253,000 | 6,383 |
Noninterest-bearing deposits | $8,236,000 | 5,102 |
Interest-bearing deposits | $41,253,000 | 6,419 |
Retail deposits | $42,335,000 | 6,258 |
Estimated insured deposits | $44,135,000 | 6,085 |
IRAs and Keogh plan accounts | $1,944,000 | 6,507 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $45,411,000 | 6,530 |
Deposits held in domestic offices | $45,411,000 | 6,528 |
Individuals, partnerships, and corporations | $41,029,000 | 6,474 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $4,376,000 | 3,970 |
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 | $9,987,000 | 6,167 |
Demand deposits | $6,829,000 | 5,227 |
Nontransaction accounts | $35,424,000 | 5,454 |
Money market deposit accounts (MMDAs) | $12,415,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $2,458,000 | 6,130 |
Total time deposits | $20,551,000 | 6,025 |
Total time and savings deposits | $38,582,000 | 6,485 |
Noninterest-bearing deposits | $6,829,000 | 5,539 |
Interest-bearing deposits | $38,582,000 | 6,544 |
Retail deposits | $39,350,000 | 6,418 |
Estimated insured deposits | $39,155,000 | 6,449 |
IRAs and Keogh plan accounts | $1,789,000 | 6,722 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $41,481,000 | 6,928 |
Deposits held in domestic offices | $41,481,000 | 6,925 |
Individuals, partnerships, and corporations | $37,369,000 | 6,894 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $4,110,000 | 4,008 |
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 | $8,491,000 | 6,747 |
Demand deposits | $5,719,000 | 5,763 |
Nontransaction accounts | $32,990,000 | 5,698 |
Money market deposit accounts (MMDAs) | $11,214,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $2,755,000 | 6,183 |
Total time deposits | $19,021,000 | 6,226 |
Total time and savings deposits | $35,762,000 | 6,849 |
Noninterest-bearing deposits | $5,719,000 | 6,099 |
Interest-bearing deposits | $35,762,000 | 6,897 |
Retail deposits | $36,266,000 | 6,832 |
Estimated insured deposits | $36,524,000 | 6,826 |
IRAs and Keogh plan accounts | $1,930,000 | 6,748 |
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 | $36,192,000 | 7,519 |
Deposits held in domestic offices | $36,192,000 | 7,518 |
Individuals, partnerships, and corporations | $32,076,000 | 7,528 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $4,113,000 | 3,892 |
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 | $7,662,000 | 7,183 |
Demand deposits | $4,988,000 | 6,301 |
Nontransaction accounts | $28,530,000 | 6,198 |
Money market deposit accounts (MMDAs) | $8,682,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $2,512,000 | 6,580 |
Total time deposits | $17,336,000 | 6,595 |
Total time and savings deposits | $31,204,000 | 7,417 |
Noninterest-bearing deposits | $4,990,000 | 6,667 |
Interest-bearing deposits | $31,202,000 | 7,470 |
Retail deposits | $31,058,000 | 7,558 |
Estimated insured deposits | $31,619,000 | 7,519 |
IRAs and Keogh plan accounts | $1,445,000 | 7,637 |
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 | $32,100,000 | 8,097 |
Deposits held in domestic offices | $32,100,000 | 8,094 |
Individuals, partnerships, and corporations | $28,904,000 | 8,056 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $3,192,000 | 4,695 |
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 | $8,032,000 | 7,147 |
Demand deposits | $5,294,000 | 6,084 |
Nontransaction accounts | $24,068,000 | 6,869 |
Money market deposit accounts (MMDAs) | $8,351,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $2,269,000 | 7,046 |
Total time deposits | $13,448,000 | 7,472 |
Total time and savings deposits | $26,806,000 | 8,097 |
Noninterest-bearing deposits | $5,294,000 | 6,425 |
Interest-bearing deposits | $26,806,000 | 8,166 |
Retail deposits | $28,937,000 | 7,969 |
Estimated insured deposits | $26,407,000 | 8,344 |
IRAs and Keogh plan accounts | $1,317,000 | 8,147 |
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 | $29,589,000 | 8,701 |
Deposits held in domestic offices | $29,589,000 | 8,697 |
Individuals, partnerships, and corporations | $25,709,000 | 8,775 |
U.S. Government | $57,000 | 3,879 |
States and political subdivisions in the U.S. | $3,823,000 | 4,156 |
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 | $6,996,000 | 7,862 |
Demand deposits | $4,076,000 | 7,133 |
Nontransaction accounts | $22,593,000 | 7,264 |
Money market deposit accounts (MMDAs) | $5,938,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $2,380,000 | 7,262 |
Total time deposits | $14,275,000 | 7,518 |
Total time and savings deposits | $25,513,000 | 8,576 |
Noninterest-bearing deposits | $4,090,000 | 7,519 |
Interest-bearing deposits | $25,499,000 | 8,669 |
Retail deposits | $26,448,000 | 8,642 |
Estimated insured deposits | $26,090,000 | 8,742 |
IRAs and Keogh plan accounts | $1,330,000 | 8,543 |
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 | $28,798,000 | 9,092 |
Deposits held in domestic offices | $28,798,000 | 9,088 |
Individuals, partnerships, and corporations | $25,050,000 | 9,166 |
U.S. Government | $32,000 | 4,949 |
States and political subdivisions in the U.S. | $3,716,000 | 4,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,449,000 | 7,911 |
Demand deposits | $4,525,000 | 6,909 |
Nontransaction accounts | $21,349,000 | 7,632 |
Money market deposit accounts (MMDAs) | $5,081,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $3,856,000 | 6,081 |
Total time deposits | $12,412,000 | 8,111 |
Total time and savings deposits | $24,273,000 | 9,020 |
Noninterest-bearing deposits | $4,537,000 | 7,280 |
Interest-bearing deposits | $24,261,000 | 9,124 |
Retail deposits | $26,051,000 | 9,022 |
Estimated insured deposits | $24,856,000 | 9,258 |
IRAs and Keogh plan accounts | $1,253,000 | 9,057 |
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 | $29,099,000 | 9,303 |
Deposits held in domestic offices | $29,099,000 | 9,298 |
Individuals, partnerships, and corporations | $25,561,000 | 9,368 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $3,532,000 | 4,226 |
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 | $7,240,000 | 8,368 |
Demand deposits | $4,001,000 | 7,561 |
Nontransaction accounts | $21,859,000 | 7,603 |
Money market deposit accounts (MMDAs) | $5,751,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $3,964,000 | 6,525 |
Total time deposits | $12,144,000 | 8,000 |
Total time and savings deposits | $25,098,000 | 9,126 |
Noninterest-bearing deposits | $4,014,000 | 7,948 |
Interest-bearing deposits | $25,085,000 | 9,223 |
Retail deposits | $25,776,000 | 9,365 |
Estimated insured deposits | $24,715,000 | 9,558 |
IRAs and Keogh plan accounts | $1,327,000 | 9,135 |
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 | $27,326,000 | 9,972 |
Deposits held in domestic offices | $27,326,000 | 9,966 |
Individuals, partnerships, and corporations | $24,251,000 | 9,941 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $3,071,000 | 4,608 |
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 | $7,864,000 | 8,292 |
Demand deposits | $3,219,000 | 8,470 |
Nontransaction accounts | $19,462,000 | 8,279 |
Money market deposit accounts (MMDAs) | $4,867,000 | 6,143 |
Other savings deposits (excluding MMDAs) | $3,592,000 | 7,124 |
Total time deposits | $11,003,000 | 8,523 |
Total time and savings deposits | $24,107,000 | 9,626 |
Noninterest-bearing deposits | $3,230,000 | 8,904 |
Interest-bearing deposits | $24,096,000 | 9,808 |
Retail deposits | $25,126,000 | 9,925 |
Estimated insured deposits | $24,020,000 | 10,119 |
IRAs and Keogh plan accounts | $989,000 | 10,452 |
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 | $27,135,000 | 10,282 |
Deposits held in domestic offices | $27,135,000 | 10,278 |
Individuals, partnerships, and corporations | $23,994,000 | 10,470 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $3,139,000 | 4,419 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,641,000 | 8,399 |
Demand deposits | $3,638,000 | 8,051 |
Nontransaction accounts | $19,494,000 | 8,437 |
Money market deposit accounts (MMDAs) | $4,310,000 | 6,658 |
Other savings deposits (excluding MMDAs) | $3,107,000 | 7,373 |
Total time deposits | $12,077,000 | 8,458 |
Total time and savings deposits | $23,497,000 | 10,218 |
Noninterest-bearing deposits | $3,649,000 | 8,587 |
Interest-bearing deposits | $23,486,000 | 10,213 |
Retail deposits | $25,035,000 | 10,187 |
Estimated insured deposits | $24,852,000 | 10,270 |
IRAs and Keogh plan accounts | $1,001,000 | 10,891 |
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 |