Home > BankOkolona > Total Deposits
BankOkolona, Total Deposits
2023-12-31 | Rank | |
Total deposits | $287,260,000 | 2,278 |
Deposits held in domestic offices | $287,260,000 | 2,277 |
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 | $92,890,000 | 2,389 |
Demand deposits | $69,261,000 | 2,108 |
Nontransaction accounts | $194,370,000 | 2,014 |
Money market deposit accounts (MMDAs) | $18,644,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $22,469,000 | 2,643 |
Total time deposits | $153,257,000 | 1,327 |
Total time and savings deposits | $217,999,000 | 2,180 |
Noninterest-bearing deposits | $68,983,000 | 2,080 |
Interest-bearing deposits | $218,277,000 | 2,242 |
Retail deposits | $248,253,000 | 2,277 |
Estimated insured deposits | $247,683,000 | 2,037 |
IRAs and Keogh plan accounts | $15,829,000 | 1,072 |
Brokered deposits | $2,135,000 | 1,816 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,026 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $284,283,000 | 2,289 |
Deposits held in domestic offices | $284,283,000 | 2,288 |
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 | $92,182,000 | 2,413 |
Demand deposits | $68,923,000 | 2,135 |
Nontransaction accounts | $192,101,000 | 2,012 |
Money market deposit accounts (MMDAs) | $36,987,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $43,169,000 | 1,813 |
Total time deposits | $111,945,000 | 1,627 |
Total time and savings deposits | $215,360,000 | 2,178 |
Noninterest-bearing deposits | $68,757,000 | 2,116 |
Interest-bearing deposits | $215,525,000 | 2,236 |
Retail deposits | $253,051,000 | 2,253 |
Estimated insured deposits | $237,789,000 | 2,093 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,135,000 | 1,776 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,040 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $230,345,000 | 2,610 |
Deposits held in domestic offices | $230,345,000 | 2,608 |
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 | $87,577,000 | 2,505 |
Demand deposits | $64,119,000 | 2,237 |
Nontransaction accounts | $142,768,000 | 2,393 |
Money market deposit accounts (MMDAs) | $15,015,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $21,156,000 | 2,848 |
Total time deposits | $106,597,000 | 1,607 |
Total time and savings deposits | $166,226,000 | 2,544 |
Noninterest-bearing deposits | $64,055,000 | 2,221 |
Interest-bearing deposits | $166,290,000 | 2,603 |
Retail deposits | $199,802,000 | 2,587 |
Estimated insured deposits | $193,052,000 | 2,395 |
IRAs and Keogh plan accounts | $12,398,000 | 1,342 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,060 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $233,740,000 | 2,599 |
Deposits held in domestic offices | $233,740,000 | 2,598 |
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 | $96,637,000 | 2,437 |
Demand deposits | $70,555,000 | 2,175 |
Nontransaction accounts | $137,103,000 | 2,470 |
Money market deposit accounts (MMDAs) | $17,776,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $21,148,000 | 2,968 |
Total time deposits | $98,179,000 | 1,626 |
Total time and savings deposits | $163,185,000 | 2,594 |
Noninterest-bearing deposits | $70,248,000 | 2,179 |
Interest-bearing deposits | $163,492,000 | 2,662 |
Retail deposits | $206,191,000 | 2,618 |
Estimated insured deposits | $189,647,000 | 2,445 |
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 | $1,000 | 1,023 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $229,210,000 | 2,652 |
Deposits held in domestic offices | $229,210,000 | 2,650 |
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 | $98,989,000 | 2,456 |
Demand deposits | $70,803,000 | 2,225 |
Nontransaction accounts | $130,221,000 | 2,527 |
Money market deposit accounts (MMDAs) | $15,748,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $20,534,000 | 3,041 |
Total time deposits | $93,937,000 | 1,497 |
Total time and savings deposits | $158,407,000 | 2,643 |
Noninterest-bearing deposits | $70,760,000 | 2,239 |
Interest-bearing deposits | $158,450,000 | 2,714 |
Retail deposits | $201,829,000 | 2,688 |
Estimated insured deposits | $182,563,000 | 2,485 |
IRAs and Keogh plan accounts | $10,045,000 | 1,645 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $232,075,000 | 2,652 |
Deposits held in domestic offices | $232,075,000 | 2,651 |
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 | $98,960,000 | 2,483 |
Demand deposits | $72,593,000 | 2,220 |
Nontransaction accounts | $133,115,000 | 2,507 |
Money market deposit accounts (MMDAs) | $20,886,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $22,058,000 | 3,017 |
Total time deposits | $90,170,000 | 1,468 |
Total time and savings deposits | $159,482,000 | 2,636 |
Noninterest-bearing deposits | $72,504,000 | 2,253 |
Interest-bearing deposits | $159,571,000 | 2,706 |
Retail deposits | $206,539,000 | 2,689 |
Estimated insured deposits | $181,109,000 | 2,522 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,017 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $230,436,000 | 2,687 |
Deposits held in domestic offices | $230,436,000 | 2,687 |
Individuals, partnerships, and corporations | $213,895,000 | 2,611 |
U.S. Government | $230,000 | 220 |
States and political subdivisions in the U.S. | $16,311,000 | 2,563 |
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 | $97,147,000 | 2,520 |
Demand deposits | $71,742,000 | 2,244 |
Nontransaction accounts | $133,289,000 | 2,529 |
Money market deposit accounts (MMDAs) | $21,705,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $21,833,000 | 3,088 |
Total time deposits | $89,750,000 | 1,464 |
Total time and savings deposits | $158,694,000 | 2,679 |
Noninterest-bearing deposits | $71,627,000 | 2,287 |
Interest-bearing deposits | $158,809,000 | 2,752 |
Retail deposits | $206,029,000 | 2,727 |
Estimated insured deposits | $180,820,000 | 2,549 |
IRAs and Keogh plan accounts | $9,942,000 | 1,759 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,033 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $232,925,000 | 2,678 |
Deposits held in domestic offices | $232,925,000 | 2,678 |
Individuals, partnerships, and corporations | $214,283,000 | 2,620 |
U.S. Government | $102,000 | 254 |
States and political subdivisions in the U.S. | $18,540,000 | 2,431 |
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 | $97,548,000 | 2,508 |
Demand deposits | $70,153,000 | 2,254 |
Nontransaction accounts | $135,377,000 | 2,527 |
Money market deposit accounts (MMDAs) | $18,887,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $21,970,000 | 3,069 |
Total time deposits | $94,519,000 | 1,414 |
Total time and savings deposits | $162,772,000 | 2,661 |
Noninterest-bearing deposits | $70,065,000 | 2,303 |
Interest-bearing deposits | $162,860,000 | 2,733 |
Retail deposits | $206,124,000 | 2,744 |
Estimated insured deposits | $182,444,000 | 2,554 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,037 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $220,125,000 | 2,758 |
Deposits held in domestic offices | $220,125,000 | 2,758 |
Individuals, partnerships, and corporations | $208,952,000 | 2,634 |
U.S. Government | $104,000 | 273 |
States and political subdivisions in the U.S. | $11,069,000 | 2,978 |
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 | $87,635,000 | 2,640 |
Demand deposits | $68,403,000 | 2,256 |
Nontransaction accounts | $132,490,000 | 2,547 |
Money market deposit accounts (MMDAs) | $17,964,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $20,518,000 | 3,122 |
Total time deposits | $94,008,000 | 1,457 |
Total time and savings deposits | $151,722,000 | 2,748 |
Noninterest-bearing deposits | $68,379,000 | 2,310 |
Interest-bearing deposits | $151,746,000 | 2,825 |
Retail deposits | $193,905,000 | 2,820 |
Estimated insured deposits | $179,189,000 | 2,570 |
IRAs and Keogh plan accounts | $9,954,000 | 1,778 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,068 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $210,707,000 | 2,815 |
Deposits held in domestic offices | $210,707,000 | 2,815 |
Individuals, partnerships, and corporations | $201,242,000 | 2,690 |
U.S. Government | $3,000 | 609 |
States and political subdivisions in the U.S. | $9,462,000 | 3,116 |
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 | $81,210,000 | 2,714 |
Demand deposits | $65,191,000 | 2,271 |
Nontransaction accounts | $129,497,000 | 2,595 |
Money market deposit accounts (MMDAs) | $16,977,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $18,594,000 | 3,249 |
Total time deposits | $93,927,000 | 1,524 |
Total time and savings deposits | $145,516,000 | 2,812 |
Noninterest-bearing deposits | $65,140,000 | 2,358 |
Interest-bearing deposits | $145,567,000 | 2,876 |
Retail deposits | $184,967,000 | 2,892 |
Estimated insured deposits | $173,572,000 | 2,626 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $206,050,000 | 2,824 |
Deposits held in domestic offices | $206,050,000 | 2,824 |
Individuals, partnerships, and corporations | $195,435,000 | 2,710 |
U.S. Government | $19,000 | 412 |
States and political subdivisions in the U.S. | $10,596,000 | 3,006 |
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 | $77,718,000 | 2,748 |
Demand deposits | $60,864,000 | 2,336 |
Nontransaction accounts | $128,332,000 | 2,587 |
Money market deposit accounts (MMDAs) | $15,632,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $17,847,000 | 3,279 |
Total time deposits | $94,854,000 | 1,570 |
Total time and savings deposits | $145,186,000 | 2,811 |
Noninterest-bearing deposits | $60,813,000 | 2,428 |
Interest-bearing deposits | $145,237,000 | 2,873 |
Retail deposits | $179,696,000 | 2,918 |
Estimated insured deposits | $170,955,000 | 2,658 |
IRAs and Keogh plan accounts | $10,048,000 | 1,828 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $208,223,000 | 2,792 |
Deposits held in domestic offices | $208,223,000 | 2,792 |
Individuals, partnerships, and corporations | $196,735,000 | 2,683 |
U.S. Government | $75,000 | 304 |
States and political subdivisions in the U.S. | $11,413,000 | 2,898 |
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 | $77,346,000 | 2,742 |
Demand deposits | $60,518,000 | 2,321 |
Nontransaction accounts | $130,877,000 | 2,565 |
Money market deposit accounts (MMDAs) | $16,343,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $17,610,000 | 3,265 |
Total time deposits | $96,924,000 | 1,563 |
Total time and savings deposits | $147,705,000 | 2,776 |
Noninterest-bearing deposits | $60,474,000 | 2,416 |
Interest-bearing deposits | $147,750,000 | 2,835 |
Retail deposits | $179,551,000 | 2,902 |
Estimated insured deposits | $169,848,000 | 2,664 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $197,950,000 | 2,789 |
Deposits held in domestic offices | $197,950,000 | 2,789 |
Individuals, partnerships, and corporations | $185,988,000 | 2,678 |
U.S. Government | $19,000 | 414 |
States and political subdivisions in the U.S. | $11,943,000 | 2,851 |
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 | $70,263,000 | 2,728 |
Demand deposits | $53,377,000 | 2,346 |
Nontransaction accounts | $127,687,000 | 2,553 |
Money market deposit accounts (MMDAs) | $15,151,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $15,373,000 | 3,328 |
Total time deposits | $97,164,000 | 1,592 |
Total time and savings deposits | $144,573,000 | 2,740 |
Noninterest-bearing deposits | $53,351,000 | 2,474 |
Interest-bearing deposits | $144,599,000 | 2,813 |
Retail deposits | $168,786,000 | 2,901 |
Estimated insured deposits | $163,217,000 | 2,642 |
IRAs and Keogh plan accounts | $10,087,000 | 1,828 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $193,871,000 | 2,773 |
Deposits held in domestic offices | $193,871,000 | 2,773 |
Individuals, partnerships, and corporations | $183,070,000 | 2,659 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,801,000 | 2,910 |
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 | $67,954,000 | 2,652 |
Demand deposits | $52,828,000 | 2,235 |
Nontransaction accounts | $125,917,000 | 2,565 |
Money market deposit accounts (MMDAs) | $13,406,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $15,816,000 | 3,244 |
Total time deposits | $96,695,000 | 1,645 |
Total time and savings deposits | $141,043,000 | 2,740 |
Noninterest-bearing deposits | $52,772,000 | 2,397 |
Interest-bearing deposits | $141,099,000 | 2,797 |
Retail deposits | $165,165,000 | 2,888 |
Estimated insured deposits | $159,202,000 | 2,644 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $202,606,000 | 2,697 |
Deposits held in domestic offices | $202,606,000 | 2,697 |
Individuals, partnerships, and corporations | $190,728,000 | 2,585 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,878,000 | 2,818 |
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 | $73,066,000 | 2,500 |
Demand deposits | $54,735,000 | 2,165 |
Nontransaction accounts | $129,540,000 | 2,512 |
Money market deposit accounts (MMDAs) | $14,979,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $13,673,000 | 3,418 |
Total time deposits | $100,886,000 | 1,621 |
Total time and savings deposits | $147,871,000 | 2,650 |
Noninterest-bearing deposits | $54,721,000 | 2,356 |
Interest-bearing deposits | $147,884,000 | 2,699 |
Retail deposits | $171,128,000 | 2,804 |
Estimated insured deposits | $159,499,000 | 2,641 |
IRAs and Keogh plan accounts | $9,265,000 | 1,944 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $184,099,000 | 2,718 |
Deposits held in domestic offices | $184,099,000 | 2,718 |
Individuals, partnerships, and corporations | $172,825,000 | 2,589 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,274,000 | 2,856 |
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 | $57,441,000 | 2,585 |
Demand deposits | $42,333,000 | 2,184 |
Nontransaction accounts | $126,658,000 | 2,484 |
Money market deposit accounts (MMDAs) | $14,405,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $12,027,000 | 3,480 |
Total time deposits | $100,227,000 | 1,675 |
Total time and savings deposits | $141,766,000 | 2,665 |
Noninterest-bearing deposits | $42,231,000 | 2,386 |
Interest-bearing deposits | $141,868,000 | 2,707 |
Retail deposits | $153,790,000 | 2,840 |
Estimated insured deposits | $151,634,000 | 2,609 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,316 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $180,181,000 | 2,754 |
Deposits held in domestic offices | $180,181,000 | 2,754 |
Individuals, partnerships, and corporations | $169,190,000 | 2,628 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,991,000 | 2,891 |
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 | $57,316,000 | 2,607 |
Demand deposits | $41,351,000 | 2,222 |
Nontransaction accounts | $122,865,000 | 2,541 |
Money market deposit accounts (MMDAs) | $12,884,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $11,619,000 | 3,527 |
Total time deposits | $98,361,000 | 1,701 |
Total time and savings deposits | $138,830,000 | 2,696 |
Noninterest-bearing deposits | $41,305,000 | 2,436 |
Interest-bearing deposits | $138,876,000 | 2,740 |
Retail deposits | $149,753,000 | 2,885 |
Estimated insured deposits | $147,142,000 | 2,658 |
IRAs and Keogh plan accounts | $9,122,000 | 1,993 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $174,820,000 | 2,807 |
Deposits held in domestic offices | $174,820,000 | 2,807 |
Individuals, partnerships, and corporations | $165,117,000 | 2,679 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,703,000 | 3,036 |
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 | $53,060,000 | 2,725 |
Demand deposits | $40,596,000 | 2,263 |
Nontransaction accounts | $121,760,000 | 2,570 |
Money market deposit accounts (MMDAs) | $12,292,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $11,859,000 | 3,527 |
Total time deposits | $97,610,000 | 1,726 |
Total time and savings deposits | $134,224,000 | 2,758 |
Noninterest-bearing deposits | $40,170,000 | 2,499 |
Interest-bearing deposits | $134,650,000 | 2,805 |
Retail deposits | $144,504,000 | 2,951 |
Estimated insured deposits | $144,722,000 | 2,701 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $9,138,000 | 1,231 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $172,096,000 | 2,824 |
Deposits held in domestic offices | $172,096,000 | 2,824 |
Individuals, partnerships, and corporations | $162,247,000 | 2,692 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,849,000 | 3,049 |
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 | $51,959,000 | 2,776 |
Demand deposits | $37,435,000 | 2,368 |
Nontransaction accounts | $120,137,000 | 2,583 |
Money market deposit accounts (MMDAs) | $12,464,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $12,021,000 | 3,520 |
Total time deposits | $95,652,000 | 1,748 |
Total time and savings deposits | $134,661,000 | 2,748 |
Noninterest-bearing deposits | $37,933,000 | 2,567 |
Interest-bearing deposits | $134,163,000 | 2,819 |
Retail deposits | $142,052,000 | 2,974 |
Estimated insured deposits | $142,901,000 | 2,725 |
IRAs and Keogh plan accounts | $8,474,000 | 2,131 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $177,670,000 | 2,807 |
Deposits held in domestic offices | $177,670,000 | 2,807 |
Individuals, partnerships, and corporations | $166,645,000 | 2,677 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,025,000 | 2,935 |
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 | $54,613,000 | 2,702 |
Demand deposits | $39,831,000 | 2,246 |
Nontransaction accounts | $123,057,000 | 2,572 |
Money market deposit accounts (MMDAs) | $13,961,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $11,783,000 | 3,592 |
Total time deposits | $97,314,000 | 1,700 |
Total time and savings deposits | $137,839,000 | 2,755 |
Noninterest-bearing deposits | $39,486,000 | 2,504 |
Interest-bearing deposits | $138,184,000 | 2,788 |
Retail deposits | $146,894,000 | 2,964 |
Estimated insured deposits | $144,227,000 | 2,733 |
IRAs and Keogh plan accounts | $8,307,000 | 2,179 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $168,555,000 | 2,893 |
Deposits held in domestic offices | $168,555,000 | 2,893 |
Individuals, partnerships, and corporations | $158,210,000 | 2,771 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,345,000 | 3,025 |
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 | $54,295,000 | 2,747 |
Demand deposits | $39,420,000 | 2,278 |
Nontransaction accounts | $114,260,000 | 2,681 |
Money market deposit accounts (MMDAs) | $8,828,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $10,823,000 | 3,728 |
Total time deposits | $94,609,000 | 1,717 |
Total time and savings deposits | $129,135,000 | 2,866 |
Noninterest-bearing deposits | $39,111,000 | 2,527 |
Interest-bearing deposits | $129,444,000 | 2,905 |
Retail deposits | $139,662,000 | 3,055 |
Estimated insured deposits | $140,179,000 | 2,779 |
IRAs and Keogh plan accounts | $8,510,000 | 2,165 |
Brokered deposits | $92,000 | 2,185 |
Fully insured brokered deposits | $92,000 | 1,932 |
Deposits obtained via list services, yet not brokered | $2,000 | 1,360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $163,812,000 | 2,939 |
Deposits held in domestic offices | $163,812,000 | 2,939 |
Individuals, partnerships, and corporations | $154,895,000 | 2,812 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,917,000 | 3,182 |
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 | $50,731,000 | 2,830 |
Demand deposits | $37,699,000 | 2,345 |
Nontransaction accounts | $113,081,000 | 2,709 |
Money market deposit accounts (MMDAs) | $7,725,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $10,666,000 | 3,787 |
Total time deposits | $94,690,000 | 1,716 |
Total time and savings deposits | $126,113,000 | 2,917 |
Noninterest-bearing deposits | $37,257,000 | 2,604 |
Interest-bearing deposits | $126,555,000 | 2,946 |
Retail deposits | $135,178,000 | 3,107 |
Estimated insured deposits | $138,060,000 | 2,819 |
IRAs and Keogh plan accounts | $8,712,000 | 2,160 |
Brokered deposits | $92,000 | 2,185 |
Fully insured brokered deposits | $92,000 | 1,937 |
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 | $167,773,000 | 2,917 |
Deposits held in domestic offices | $167,773,000 | 2,917 |
Individuals, partnerships, and corporations | $156,548,000 | 2,793 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,225,000 | 2,884 |
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 | $53,809,000 | 2,744 |
Demand deposits | $38,874,000 | 2,306 |
Nontransaction accounts | $113,964,000 | 2,702 |
Money market deposit accounts (MMDAs) | $8,080,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $12,755,000 | 3,552 |
Total time deposits | $93,129,000 | 1,718 |
Total time and savings deposits | $128,899,000 | 2,888 |
Noninterest-bearing deposits | $38,524,000 | 2,551 |
Interest-bearing deposits | $129,249,000 | 2,915 |
Retail deposits | $141,296,000 | 3,062 |
Estimated insured deposits | $139,512,000 | 2,822 |
IRAs and Keogh plan accounts | $8,618,000 | 2,198 |
Brokered deposits | $92,000 | 2,193 |
Fully insured brokered deposits | $92,000 | 1,969 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,386 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $164,030,000 | 2,989 |
Deposits held in domestic offices | $164,030,000 | 2,989 |
Individuals, partnerships, and corporations | $152,607,000 | 2,876 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,423,000 | 2,885 |
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 | $54,107,000 | 2,759 |
Demand deposits | $39,667,000 | 2,243 |
Nontransaction accounts | $109,923,000 | 2,803 |
Money market deposit accounts (MMDAs) | $7,051,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $12,580,000 | 3,595 |
Total time deposits | $90,291,000 | 1,752 |
Total time and savings deposits | $124,363,000 | 2,996 |
Noninterest-bearing deposits | $39,382,000 | 2,519 |
Interest-bearing deposits | $124,648,000 | 3,026 |
Retail deposits | $137,565,000 | 3,135 |
Estimated insured deposits | $136,300,000 | 2,906 |
IRAs and Keogh plan accounts | $8,312,000 | 2,281 |
Brokered deposits | $92,000 | 2,504 |
Fully insured brokered deposits | $92,000 | 2,328 |
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 | $160,579,000 | 3,038 |
Deposits held in domestic offices | $160,579,000 | 3,038 |
Individuals, partnerships, and corporations | $149,060,000 | 2,925 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,519,000 | 2,888 |
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 | $53,316,000 | 2,799 |
Demand deposits | $37,742,000 | 2,361 |
Nontransaction accounts | $107,263,000 | 2,847 |
Money market deposit accounts (MMDAs) | $7,018,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $11,769,000 | 3,676 |
Total time deposits | $88,474,000 | 1,794 |
Total time and savings deposits | $122,837,000 | 3,037 |
Noninterest-bearing deposits | $37,586,000 | 2,633 |
Interest-bearing deposits | $122,993,000 | 3,060 |
Retail deposits | $134,726,000 | 3,201 |
Estimated insured deposits | $134,238,000 | 2,946 |
IRAs and Keogh plan accounts | $8,502,000 | 2,273 |
Brokered deposits | $67,000 | 2,499 |
Fully insured brokered deposits | $67,000 | 2,312 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $157,139,000 | 3,096 |
Deposits held in domestic offices | $157,139,000 | 3,096 |
Individuals, partnerships, and corporations | $145,992,000 | 3,005 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,147,000 | 2,880 |
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 | $49,645,000 | 2,904 |
Demand deposits | $35,882,000 | 2,423 |
Nontransaction accounts | $107,494,000 | 2,887 |
Money market deposit accounts (MMDAs) | $7,122,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $11,571,000 | 3,738 |
Total time deposits | $88,800,000 | 1,813 |
Total time and savings deposits | $121,257,000 | 3,085 |
Noninterest-bearing deposits | $35,694,000 | 2,694 |
Interest-bearing deposits | $121,445,000 | 3,112 |
Retail deposits | $129,844,000 | 3,277 |
Estimated insured deposits | $132,583,000 | 2,985 |
IRAs and Keogh plan accounts | $8,647,000 | 2,301 |
Brokered deposits | $67,000 | 2,511 |
Fully insured brokered deposits | $67,000 | 2,327 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $158,959,000 | 3,076 |
Deposits held in domestic offices | $158,959,000 | 3,076 |
Individuals, partnerships, and corporations | $147,233,000 | 2,978 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,726,000 | 2,829 |
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 | $53,483,000 | 2,750 |
Demand deposits | $38,922,000 | 2,258 |
Nontransaction accounts | $105,476,000 | 2,946 |
Money market deposit accounts (MMDAs) | $6,743,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $11,119,000 | 3,826 |
Total time deposits | $87,613,000 | 1,834 |
Total time and savings deposits | $120,037,000 | 3,116 |
Noninterest-bearing deposits | $38,647,000 | 2,544 |
Interest-bearing deposits | $120,312,000 | 3,132 |
Retail deposits | $132,493,000 | 3,255 |
Estimated insured deposits | $134,105,000 | 2,974 |
IRAs and Keogh plan accounts | $8,300,000 | 2,411 |
Brokered deposits | $67,000 | 2,516 |
Fully insured brokered deposits | $67,000 | 2,321 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $156,766,000 | 3,136 |
Deposits held in domestic offices | $156,766,000 | 3,136 |
Individuals, partnerships, and corporations | $143,413,000 | 3,062 |
U.S. Government | $323,000 | 227 |
States and political subdivisions in the U.S. | $13,030,000 | 2,696 |
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 | $53,197,000 | 2,799 |
Demand deposits | $38,007,000 | 2,311 |
Nontransaction accounts | $103,569,000 | 3,012 |
Money market deposit accounts (MMDAs) | $6,999,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $10,679,000 | 3,919 |
Total time deposits | $85,891,000 | 1,863 |
Total time and savings deposits | $118,759,000 | 3,187 |
Noninterest-bearing deposits | $37,742,000 | 2,596 |
Interest-bearing deposits | $119,024,000 | 3,204 |
Retail deposits | $130,823,000 | 3,313 |
Estimated insured deposits | $129,117,000 | 3,085 |
IRAs and Keogh plan accounts | $9,053,000 | 2,267 |
Brokered deposits | $67,000 | 2,490 |
Fully insured brokered deposits | $67,000 | 2,294 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $149,336,000 | 3,231 |
Deposits held in domestic offices | $149,336,000 | 3,231 |
Individuals, partnerships, and corporations | $135,644,000 | 3,172 |
U.S. Government | $228,000 | 272 |
States and political subdivisions in the U.S. | $13,464,000 | 2,678 |
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 | $51,367,000 | 2,874 |
Demand deposits | $35,416,000 | 2,425 |
Nontransaction accounts | $97,969,000 | 3,102 |
Money market deposit accounts (MMDAs) | $6,584,000 | 4,537 |
Other savings deposits (excluding MMDAs) | $9,811,000 | 4,029 |
Total time deposits | $81,573,000 | 1,948 |
Total time and savings deposits | $113,920,000 | 3,242 |
Noninterest-bearing deposits | $35,390,000 | 2,704 |
Interest-bearing deposits | $113,946,000 | 3,268 |
Retail deposits | $126,698,000 | 3,375 |
Estimated insured deposits | $123,125,000 | 3,177 |
IRAs and Keogh plan accounts | $8,844,000 | 2,335 |
Brokered deposits | $67,000 | 2,499 |
Fully insured brokered deposits | $67,000 | 2,331 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,377 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $143,632,000 | 3,294 |
Deposits held in domestic offices | $143,632,000 | 3,294 |
Individuals, partnerships, and corporations | $131,297,000 | 3,233 |
U.S. Government | $198,000 | 281 |
States and political subdivisions in the U.S. | $12,137,000 | 2,751 |
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 | $46,055,000 | 3,034 |
Demand deposits | $32,969,000 | 2,522 |
Nontransaction accounts | $97,577,000 | 3,128 |
Money market deposit accounts (MMDAs) | $7,207,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $9,498,000 | 4,090 |
Total time deposits | $80,872,000 | 1,980 |
Total time and savings deposits | $110,663,000 | 3,300 |
Noninterest-bearing deposits | $32,635,000 | 2,825 |
Interest-bearing deposits | $110,997,000 | 3,311 |
Retail deposits | $121,223,000 | 3,452 |
Estimated insured deposits | $119,929,000 | 3,225 |
IRAs and Keogh plan accounts | $8,863,000 | 2,355 |
Brokered deposits | $67,000 | 2,520 |
Fully insured brokered deposits | $67,000 | 2,355 |
Deposits obtained via list services, yet not brokered | $143,560,000 | 56 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $145,353,000 | 3,268 |
Deposits held in domestic offices | $145,353,000 | 3,268 |
Individuals, partnerships, and corporations | $128,498,000 | 3,271 |
U.S. Government | $194,000 | 275 |
States and political subdivisions in the U.S. | $16,661,000 | 2,310 |
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 | $50,373,000 | 2,843 |
Demand deposits | $31,995,000 | 2,552 |
Nontransaction accounts | $94,980,000 | 3,191 |
Money market deposit accounts (MMDAs) | $7,096,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $9,873,000 | 4,045 |
Total time deposits | $78,010,000 | 2,065 |
Total time and savings deposits | $113,358,000 | 3,260 |
Noninterest-bearing deposits | $31,742,000 | 2,849 |
Interest-bearing deposits | $113,611,000 | 3,276 |
Retail deposits | $124,646,000 | 3,403 |
Estimated insured deposits | $118,538,000 | 3,268 |
IRAs and Keogh plan accounts | $8,089,000 | 2,565 |
Brokered deposits | $66,000 | 2,541 |
Fully insured brokered deposits | $66,000 | 2,373 |
Deposits obtained via list services, yet not brokered | $2,000 | 1,387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $145,294,000 | 3,292 |
Deposits held in domestic offices | $145,294,000 | 3,292 |
Individuals, partnerships, and corporations | $127,954,000 | 3,291 |
U.S. Government | $320,000 | 223 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $17,020,000 | 525 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,397,000 | 2,816 |
Demand deposits | $31,281,000 | 2,579 |
Nontransaction accounts | $93,897,000 | 3,221 |
Money market deposit accounts (MMDAs) | $6,904,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $9,783,000 | 4,078 |
Total time deposits | $77,209,000 | 2,085 |
Total time and savings deposits | $114,013,000 | 3,286 |
Noninterest-bearing deposits | $31,120,000 | 2,872 |
Interest-bearing deposits | $114,174,000 | 3,303 |
Retail deposits | $124,738,000 | 3,435 |
Estimated insured deposits | $116,729,000 | 3,309 |
IRAs and Keogh plan accounts | $8,215,000 | 2,543 |
Brokered deposits | $66,000 | 2,522 |
Fully insured brokered deposits | $66,000 | 2,357 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,383 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $137,151,000 | 3,417 |
Deposits held in domestic offices | $137,151,000 | 3,417 |
Individuals, partnerships, and corporations | $122,374,000 | 3,403 |
U.S. Government | $99,000 | 337 |
States and political subdivisions in the U.S. | $14,678,000 | 2,513 |
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 | $46,415,000 | 3,102 |
Demand deposits | $29,511,000 | 2,804 |
Nontransaction accounts | $90,736,000 | 3,278 |
Money market deposit accounts (MMDAs) | $6,502,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $9,288,000 | 4,135 |
Total time deposits | $74,946,000 | 2,135 |
Total time and savings deposits | $107,640,000 | 3,392 |
Noninterest-bearing deposits | $29,368,000 | 3,078 |
Interest-bearing deposits | $107,783,000 | 3,414 |
Retail deposits | $116,824,000 | 3,582 |
Estimated insured deposits | $112,741,000 | 3,400 |
IRAs and Keogh plan accounts | $7,911,000 | 2,617 |
Brokered deposits | $66,000 | 2,537 |
Fully insured brokered deposits | $66,000 | 2,386 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,382 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $133,839,000 | 3,489 |
Deposits held in domestic offices | $133,839,000 | 3,489 |
Individuals, partnerships, and corporations | $118,047,000 | 3,492 |
U.S. Government | $65,000 | 385 |
States and political subdivisions in the U.S. | $15,727,000 | 2,341 |
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 | $44,835,000 | 3,072 |
Demand deposits | $28,301,000 | 2,773 |
Nontransaction accounts | $89,004,000 | 3,365 |
Money market deposit accounts (MMDAs) | $6,419,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $8,485,000 | 4,316 |
Total time deposits | $74,099,000 | 2,205 |
Total time and savings deposits | $105,538,000 | 3,465 |
Noninterest-bearing deposits | $28,301,000 | 3,062 |
Interest-bearing deposits | $105,538,000 | 3,468 |
Retail deposits | $114,147,000 | 3,631 |
Estimated insured deposits | $109,295,000 | 3,464 |
IRAs and Keogh plan accounts | $7,776,000 | 2,700 |
Brokered deposits | $66,000 | 2,560 |
Fully insured brokered deposits | $66,000 | 2,412 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $136,305,000 | 3,456 |
Deposits held in domestic offices | $136,305,000 | 3,456 |
Individuals, partnerships, and corporations | $119,489,000 | 3,481 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $16,816,000 | 2,248 |
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 | $46,110,000 | 3,032 |
Demand deposits | $26,507,000 | 2,932 |
Nontransaction accounts | $90,195,000 | 3,348 |
Money market deposit accounts (MMDAs) | $8,886,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $9,079,000 | 4,214 |
Total time deposits | $72,231,000 | 2,286 |
Total time and savings deposits | $109,798,000 | 3,404 |
Noninterest-bearing deposits | $31,000 | 6,265 |
Interest-bearing deposits | $136,274,000 | 2,945 |
Retail deposits | $117,560,000 | 3,596 |
Estimated insured deposits | $109,328,000 | 3,498 |
IRAs and Keogh plan accounts | $7,866,000 | 2,716 |
Brokered deposits | $66,000 | 2,551 |
Fully insured brokered deposits | $66,000 | 2,413 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,377 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $134,581,000 | 3,506 |
Deposits held in domestic offices | $134,581,000 | 3,506 |
Individuals, partnerships, and corporations | $118,800,000 | 3,534 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,781,000 | 2,363 |
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 | $46,588,000 | 3,004 |
Demand deposits | $29,367,000 | 2,659 |
Nontransaction accounts | $87,993,000 | 3,437 |
Money market deposit accounts (MMDAs) | $6,660,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $9,276,000 | 4,181 |
Total time deposits | $72,058,000 | 2,313 |
Total time and savings deposits | $105,214,000 | 3,533 |
Noninterest-bearing deposits | $10,552,000 | 5,006 |
Interest-bearing deposits | $124,029,000 | 3,192 |
Retail deposits | $116,518,000 | 3,652 |
Estimated insured deposits | $109,699,000 | 3,532 |
IRAs and Keogh plan accounts | $8,258,000 | 2,645 |
Brokered deposits | $72,000 | 2,534 |
Fully insured brokered deposits | $72,000 | 2,399 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $130,895,000 | 3,592 |
Deposits held in domestic offices | $130,895,000 | 3,592 |
Individuals, partnerships, and corporations | $117,795,000 | 3,568 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,100,000 | 2,653 |
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 | $43,165,000 | 3,213 |
Demand deposits | $27,788,000 | 2,803 |
Nontransaction accounts | $87,730,000 | 3,456 |
Money market deposit accounts (MMDAs) | $6,879,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $8,511,000 | 4,297 |
Total time deposits | $72,339,000 | 2,340 |
Total time and savings deposits | $103,107,000 | 3,590 |
Noninterest-bearing deposits | $27,595,000 | 3,138 |
Interest-bearing deposits | $103,300,000 | 3,593 |
Retail deposits | $113,073,000 | 3,720 |
Estimated insured deposits | $109,226,000 | 3,555 |
IRAs and Keogh plan accounts | $8,409,000 | 2,648 |
Brokered deposits | $72,000 | 2,549 |
Fully insured brokered deposits | $72,000 | 2,425 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $124,551,000 | 3,719 |
Deposits held in domestic offices | $124,551,000 | 3,719 |
Individuals, partnerships, and corporations | $112,392,000 | 3,678 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,159,000 | 2,704 |
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 | $38,637,000 | 3,384 |
Demand deposits | $24,162,000 | 3,075 |
Nontransaction accounts | $85,914,000 | 3,566 |
Money market deposit accounts (MMDAs) | $5,548,000 | 5,126 |
Other savings deposits (excluding MMDAs) | $7,971,000 | 4,448 |
Total time deposits | $72,395,000 | 2,379 |
Total time and savings deposits | $100,389,000 | 3,674 |
Noninterest-bearing deposits | $23,868,000 | 3,395 |
Interest-bearing deposits | $100,683,000 | 3,673 |
Retail deposits | $106,943,000 | 3,880 |
Estimated insured deposits | $105,406,000 | 3,660 |
IRAs and Keogh plan accounts | $8,561,000 | 2,670 |
Brokered deposits | $72,000 | 2,559 |
Fully insured brokered deposits | $72,000 | 2,435 |
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 | $127,146,000 | 3,694 |
Deposits held in domestic offices | $127,146,000 | 3,694 |
Individuals, partnerships, and corporations | $113,822,000 | 3,675 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,324,000 | 2,541 |
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 | $41,099,000 | 3,224 |
Demand deposits | $24,518,000 | 3,005 |
Nontransaction accounts | $86,047,000 | 3,600 |
Money market deposit accounts (MMDAs) | $5,715,000 | 5,149 |
Other savings deposits (excluding MMDAs) | $7,726,000 | 4,532 |
Total time deposits | $72,606,000 | 2,402 |
Total time and savings deposits | $102,628,000 | 3,657 |
Noninterest-bearing deposits | $24,220,000 | 3,358 |
Interest-bearing deposits | $102,926,000 | 3,655 |
Retail deposits | $109,943,000 | 3,819 |
Estimated insured deposits | $107,259,000 | 3,653 |
IRAs and Keogh plan accounts | $8,972,000 | 2,607 |
Brokered deposits | $72,000 | 2,557 |
Fully insured brokered deposits | $72,000 | 2,435 |
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 | $128,671,000 | 3,709 |
Deposits held in domestic offices | $128,671,000 | 3,709 |
Individuals, partnerships, and corporations | $114,195,000 | 3,706 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,476,000 | 2,449 |
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 | $43,662,000 | 3,132 |
Demand deposits | $26,428,000 | 2,784 |
Nontransaction accounts | $85,009,000 | 3,666 |
Money market deposit accounts (MMDAs) | $5,878,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $8,215,000 | 4,449 |
Total time deposits | $70,918,000 | 2,502 |
Total time and savings deposits | $102,243,000 | 3,723 |
Noninterest-bearing deposits | $26,144,000 | 3,170 |
Interest-bearing deposits | $102,527,000 | 3,722 |
Retail deposits | $112,441,000 | 3,808 |
Estimated insured deposits | $107,782,000 | 3,673 |
IRAs and Keogh plan accounts | $9,066,000 | 2,620 |
Brokered deposits | $72,000 | 2,560 |
Fully insured brokered deposits | $72,000 | 2,439 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $123,775,000 | 3,782 |
Deposits held in domestic offices | $123,775,000 | 3,782 |
Individuals, partnerships, and corporations | $111,482,000 | 3,766 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,293,000 | 2,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,898,000 | 3,380 |
Demand deposits | $23,027,000 | 3,161 |
Nontransaction accounts | $84,877,000 | 3,674 |
Money market deposit accounts (MMDAs) | $6,059,000 | 5,134 |
Other savings deposits (excluding MMDAs) | $7,782,000 | 4,490 |
Total time deposits | $71,036,000 | 2,531 |
Total time and savings deposits | $100,748,000 | 3,753 |
Noninterest-bearing deposits | $22,854,000 | 3,508 |
Interest-bearing deposits | $100,921,000 | 3,740 |
Retail deposits | $107,899,000 | 3,919 |
Estimated insured deposits | $105,096,000 | 3,731 |
IRAs and Keogh plan accounts | $9,094,000 | 2,656 |
Brokered deposits | $72,000 | 2,584 |
Fully insured brokered deposits | $72,000 | 2,469 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $124,858,000 | 3,772 |
Deposits held in domestic offices | $124,858,000 | 3,772 |
Individuals, partnerships, and corporations | $112,234,000 | 3,776 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,512,000 | 2,579 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,842 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,158,000 | 3,302 |
Demand deposits | $24,091,000 | 2,957 |
Nontransaction accounts | $85,700,000 | 3,716 |
Money market deposit accounts (MMDAs) | $5,859,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $7,727,000 | 4,520 |
Total time deposits | $72,116,000 | 2,542 |
Total time and savings deposits | $100,767,000 | 3,769 |
Noninterest-bearing deposits | $23,872,000 | 3,341 |
Interest-bearing deposits | $100,986,000 | 3,758 |
Retail deposits | $108,870,000 | 3,914 |
Estimated insured deposits | $105,117,000 | 3,756 |
IRAs and Keogh plan accounts | $9,095,000 | 2,691 |
Brokered deposits | $72,000 | 2,618 |
Fully insured brokered deposits | $72,000 | 2,508 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $125,106,000 | 3,785 |
Deposits held in domestic offices | $125,106,000 | 3,784 |
Individuals, partnerships, and corporations | $111,676,000 | 3,803 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,319,000 | 2,495 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,841 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,411,000 | 3,325 |
Demand deposits | $21,871,000 | 3,168 |
Nontransaction accounts | $86,695,000 | 3,712 |
Money market deposit accounts (MMDAs) | $5,832,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $7,855,000 | 4,479 |
Total time deposits | $73,008,000 | 2,557 |
Total time and savings deposits | $103,235,000 | 3,730 |
Noninterest-bearing deposits | $21,752,000 | 3,518 |
Interest-bearing deposits | $103,354,000 | 3,720 |
Retail deposits | $108,611,000 | 3,933 |
Estimated insured deposits | $106,598,000 | 3,745 |
IRAs and Keogh plan accounts | $9,186,000 | 2,697 |
Brokered deposits | $72,000 | 2,643 |
Fully insured brokered deposits | $72,000 | 2,531 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $128,588,000 | 3,772 |
Deposits held in domestic offices | $128,588,000 | 3,771 |
Individuals, partnerships, and corporations | $116,514,000 | 3,749 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,964,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,901 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,575,000 | 3,009 |
Demand deposits | $26,694,000 | 2,642 |
Nontransaction accounts | $85,013,000 | 3,811 |
Money market deposit accounts (MMDAs) | $5,824,000 | 5,341 |
Other savings deposits (excluding MMDAs) | $8,436,000 | 4,341 |
Total time deposits | $70,753,000 | 2,690 |
Total time and savings deposits | $101,894,000 | 3,845 |
Noninterest-bearing deposits | $26,629,000 | 3,055 |
Interest-bearing deposits | $101,959,000 | 3,835 |
Retail deposits | $113,800,000 | 3,868 |
Estimated insured deposits | $106,445,000 | 3,797 |
IRAs and Keogh plan accounts | $9,105,000 | 2,742 |
Brokered deposits | $72,000 | 2,676 |
Fully insured brokered deposits | $72,000 | 2,567 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $124,866,000 | 3,846 |
Deposits held in domestic offices | $124,866,000 | 3,845 |
Individuals, partnerships, and corporations | $118,883,000 | 3,707 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,874,000 | 3,912 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,935 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,054,000 | 3,291 |
Demand deposits | $25,309,000 | 2,881 |
Nontransaction accounts | $84,812,000 | 3,817 |
Money market deposit accounts (MMDAs) | $5,657,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $7,712,000 | 4,447 |
Total time deposits | $71,443,000 | 2,709 |
Total time and savings deposits | $99,557,000 | 3,876 |
Noninterest-bearing deposits | $25,345,000 | 3,246 |
Interest-bearing deposits | $99,521,000 | 3,870 |
Retail deposits | $109,665,000 | 3,960 |
Estimated insured deposits | $110,401,000 | 3,834 |
IRAs and Keogh plan accounts | $9,022,000 | 2,785 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $103,835,000 | 4,330 |
Deposits held in domestic offices | $103,835,000 | 4,330 |
Individuals, partnerships, and corporations | $97,712,000 | 4,227 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,015,000 | 3,853 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,969 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,429,000 | 3,933 |
Demand deposits | $17,176,000 | 3,720 |
Nontransaction accounts | $74,406,000 | 4,176 |
Money market deposit accounts (MMDAs) | $5,342,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $5,779,000 | 5,015 |
Total time deposits | $63,285,000 | 3,102 |
Total time and savings deposits | $86,659,000 | 4,270 |
Noninterest-bearing deposits | $17,176,000 | 4,028 |
Interest-bearing deposits | $86,659,000 | 4,275 |
Retail deposits | $88,357,000 | 4,552 |
Estimated insured deposits | $88,089,000 | 4,462 |
IRAs and Keogh plan accounts | $8,499,000 | 2,970 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $100,786,000 | 4,436 |
Deposits held in domestic offices | $100,786,000 | 4,434 |
Individuals, partnerships, and corporations | $94,024,000 | 4,343 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,655,000 | 3,699 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,994 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,435,000 | 4,366 |
Demand deposits | $17,764,000 | 3,592 |
Nontransaction accounts | $75,351,000 | 4,186 |
Money market deposit accounts (MMDAs) | $5,786,000 | 5,426 |
Other savings deposits (excluding MMDAs) | $5,864,000 | 4,997 |
Total time deposits | $63,702,000 | 3,143 |
Total time and savings deposits | $83,022,000 | 4,425 |
Noninterest-bearing deposits | $17,691,000 | 3,903 |
Interest-bearing deposits | $83,095,000 | 4,430 |
Retail deposits | $85,611,000 | 4,650 |
Estimated insured deposits | $88,126,000 | 4,486 |
IRAs and Keogh plan accounts | $8,472,000 | 2,986 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $100,786,000 | 64 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $104,352,000 | 4,391 |
Deposits held in domestic offices | $104,352,000 | 4,389 |
Individuals, partnerships, and corporations | $97,082,000 | 4,301 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,164,000 | 3,612 |
Commercial banks and other depository institutions in U.S. | $106,000 | 3,028 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,875,000 | 4,031 |
Demand deposits | $18,767,000 | 3,430 |
Nontransaction accounts | $75,477,000 | 4,241 |
Money market deposit accounts (MMDAs) | $5,610,000 | 5,493 |
Other savings deposits (excluding MMDAs) | $5,082,000 | 5,246 |
Total time deposits | $64,785,000 | 3,155 |
Total time and savings deposits | $85,585,000 | 4,411 |
Noninterest-bearing deposits | $18,756,000 | 3,784 |
Interest-bearing deposits | $85,596,000 | 4,412 |
Retail deposits | $88,962,000 | 4,599 |
Estimated insured deposits | $90,402,000 | 4,458 |
IRAs and Keogh plan accounts | $8,458,000 | 2,996 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,456 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $100,175,000 | 4,479 |
Deposits held in domestic offices | $100,175,000 | 4,477 |
Individuals, partnerships, and corporations | $94,150,000 | 4,363 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,919,000 | 3,760 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,844 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,494,000 | 4,560 |
Demand deposits | $17,011,000 | 3,628 |
Nontransaction accounts | $76,681,000 | 4,199 |
Money market deposit accounts (MMDAs) | $5,817,000 | 5,429 |
Other savings deposits (excluding MMDAs) | $6,030,000 | 4,826 |
Total time deposits | $64,834,000 | 3,213 |
Total time and savings deposits | $83,164,000 | 4,452 |
Noninterest-bearing deposits | $16,529,000 | 3,987 |
Interest-bearing deposits | $83,646,000 | 4,460 |
Retail deposits | $83,686,000 | 4,730 |
Estimated insured deposits | $87,259,000 | 4,532 |
IRAs and Keogh plan accounts | $8,090,000 | 3,108 |
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 | $101,174,000 | 4,455 |
Deposits held in domestic offices | $101,174,000 | 4,453 |
Individuals, partnerships, and corporations | $94,624,000 | 4,353 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,445,000 | 3,564 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,848 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,864,000 | 4,517 |
Demand deposits | $16,240,000 | 3,638 |
Nontransaction accounts | $78,310,000 | 4,178 |
Money market deposit accounts (MMDAs) | $5,977,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $4,621,000 | 5,302 |
Total time deposits | $67,712,000 | 3,168 |
Total time and savings deposits | $84,934,000 | 4,400 |
Noninterest-bearing deposits | $16,240,000 | 3,946 |
Interest-bearing deposits | $84,934,000 | 4,423 |
Retail deposits | $83,111,000 | 4,740 |
Estimated insured deposits | $88,075,000 | 4,509 |
IRAs and Keogh plan accounts | $8,218,000 | 3,115 |
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 | $98,428,000 | 4,550 |
Deposits held in domestic offices | $98,428,000 | 4,548 |
Individuals, partnerships, and corporations | $92,982,000 | 4,404 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,343,000 | 3,899 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,915 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,959,000 | 4,865 |
Demand deposits | $14,517,000 | 3,842 |
Nontransaction accounts | $78,469,000 | 4,209 |
Money market deposit accounts (MMDAs) | $5,980,000 | 5,464 |
Other savings deposits (excluding MMDAs) | $4,498,000 | 5,377 |
Total time deposits | $67,991,000 | 3,224 |
Total time and savings deposits | $83,911,000 | 4,463 |
Noninterest-bearing deposits | $14,517,000 | 4,132 |
Interest-bearing deposits | $83,911,000 | 4,469 |
Retail deposits | $81,030,000 | 4,823 |
Estimated insured deposits | $87,537,000 | 4,529 |
IRAs and Keogh plan accounts | $8,128,000 | 3,150 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $95,984,000 | 4,664 |
Deposits held in domestic offices | $95,984,000 | 4,662 |
Individuals, partnerships, and corporations | $91,027,000 | 4,489 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,854,000 | 4,064 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,917 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,262,000 | 4,977 |
Demand deposits | $14,200,000 | 3,891 |
Nontransaction accounts | $76,722,000 | 4,320 |
Money market deposit accounts (MMDAs) | $5,393,000 | 5,639 |
Other savings deposits (excluding MMDAs) | $3,707,000 | 5,713 |
Total time deposits | $67,622,000 | 3,307 |
Total time and savings deposits | $81,784,000 | 4,605 |
Noninterest-bearing deposits | $14,200,000 | 4,168 |
Interest-bearing deposits | $81,785,000 | 4,624 |
Retail deposits | $78,820,000 | 4,957 |
Estimated insured deposits | $86,483,000 | 4,608 |
IRAs and Keogh plan accounts | $7,623,000 | 3,323 |
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 | $96,516,000 | 4,654 |
Deposits held in domestic offices | $96,516,000 | 4,652 |
Individuals, partnerships, and corporations | $92,634,000 | 4,434 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,780,000 | 4,430 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,942 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,153,000 | 4,978 |
Demand deposits | $14,457,000 | 3,783 |
Nontransaction accounts | $77,363,000 | 4,332 |
Money market deposit accounts (MMDAs) | $4,903,000 | 5,736 |
Other savings deposits (excluding MMDAs) | $3,371,000 | 5,788 |
Total time deposits | $69,089,000 | 3,302 |
Total time and savings deposits | $82,059,000 | 4,597 |
Noninterest-bearing deposits | $14,457,000 | 4,073 |
Interest-bearing deposits | $82,058,000 | 4,610 |
Retail deposits | $79,052,000 | 4,930 |
Estimated insured deposits | $86,661,000 | 4,587 |
IRAs and Keogh plan accounts | $7,479,000 | 3,382 |
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 | $97,722,000 | 4,647 |
Deposits held in domestic offices | $97,722,000 | 4,644 |
Individuals, partnerships, and corporations | $93,362,000 | 4,461 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,259,000 | 4,274 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,962 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,781,000 | 4,648 |
Demand deposits | $15,942,000 | 3,401 |
Nontransaction accounts | $76,941,000 | 4,407 |
Money market deposit accounts (MMDAs) | $4,109,000 | 6,001 |
Other savings deposits (excluding MMDAs) | $3,980,000 | 5,563 |
Total time deposits | $68,851,000 | 3,422 |
Total time and savings deposits | $81,780,000 | 4,666 |
Noninterest-bearing deposits | $15,942,000 | 3,760 |
Interest-bearing deposits | $81,780,000 | 4,683 |
Retail deposits | $81,530,000 | 4,833 |
Estimated insured deposits | $83,558,000 | 4,653 |
IRAs and Keogh plan accounts | $7,438,000 | 3,451 |
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 | $88,485,000 | 4,916 |
Deposits held in domestic offices | $88,485,000 | 4,915 |
Individuals, partnerships, and corporations | $83,397,000 | 4,764 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,988,000 | 4,061 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,971 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,500,000 | 5,426 |
Demand deposits | $10,398,000 | 4,644 |
Nontransaction accounts | $72,985,000 | 4,588 |
Money market deposit accounts (MMDAs) | $3,481,000 | 6,198 |
Other savings deposits (excluding MMDAs) | $4,111,000 | 5,530 |
Total time deposits | $65,393,000 | 3,618 |
Total time and savings deposits | $78,087,000 | 4,801 |
Noninterest-bearing deposits | $10,398,000 | 4,852 |
Interest-bearing deposits | $78,087,000 | 4,816 |
Retail deposits | $72,785,000 | 5,186 |
Estimated insured deposits | $78,812,000 | 4,827 |
IRAs and Keogh plan accounts | $7,163,000 | 3,534 |
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 | $84,441,000 | 5,115 |
Deposits held in domestic offices | $84,441,000 | 5,114 |
Individuals, partnerships, and corporations | $79,913,000 | 4,943 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,528,000 | 4,260 |
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 | $16,145,000 | 5,381 |
Demand deposits | $11,012,000 | 4,492 |
Nontransaction accounts | $68,296,000 | 4,814 |
Money market deposit accounts (MMDAs) | $3,029,000 | 6,402 |
Other savings deposits (excluding MMDAs) | $3,586,000 | 5,775 |
Total time deposits | $61,680,000 | 3,866 |
Total time and savings deposits | $73,429,000 | 5,043 |
Noninterest-bearing deposits | $11,012,000 | 4,721 |
Interest-bearing deposits | $73,429,000 | 5,056 |
Retail deposits | $70,228,000 | 5,331 |
Estimated insured deposits | $75,417,000 | 5,021 |
IRAs and Keogh plan accounts | $6,572,000 | 3,738 |
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 | $79,155,000 | 5,316 |
Deposits held in domestic offices | $79,155,000 | 5,316 |
Individuals, partnerships, and corporations | $74,367,000 | 5,162 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,788,000 | 4,142 |
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 | $15,591,000 | 5,553 |
Demand deposits | $11,169,000 | 4,544 |
Nontransaction accounts | $63,564,000 | 4,973 |
Money market deposit accounts (MMDAs) | $2,448,000 | 6,599 |
Other savings deposits (excluding MMDAs) | $3,675,000 | 5,666 |
Total time deposits | $57,441,000 | 4,071 |
Total time and savings deposits | $67,986,000 | 5,244 |
Noninterest-bearing deposits | $15,591,000 | 3,870 |
Interest-bearing deposits | $63,564,000 | 5,429 |
Retail deposits | $46,678,000 | 6,000 |
Estimated insured deposits | $69,140,000 | 5,273 |
IRAs and Keogh plan accounts | $6,459,000 | 3,761 |
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 | $76,157,000 | 5,400 |
Deposits held in domestic offices | $76,157,000 | 5,399 |
Individuals, partnerships, and corporations | $70,333,000 | 5,297 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,824,000 | 3,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,047,000 | 5,286 |
Demand deposits | $10,683,000 | 4,508 |
Nontransaction accounts | $60,110,000 | 5,190 |
Money market deposit accounts (MMDAs) | $2,314,000 | 6,722 |
Other savings deposits (excluding MMDAs) | $3,266,000 | 5,885 |
Total time deposits | $54,530,000 | 4,256 |
Total time and savings deposits | $65,474,000 | 5,356 |
Noninterest-bearing deposits | $10,683,000 | 4,734 |
Interest-bearing deposits | $65,474,000 | 5,367 |
Retail deposits | $45,334,000 | 6,060 |
Estimated insured deposits | $65,878,000 | 5,407 |
IRAs and Keogh plan accounts | $5,690,000 | 4,065 |
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 | $70,313,000 | 5,637 |
Deposits held in domestic offices | $70,313,000 | 5,635 |
Individuals, partnerships, and corporations | $64,258,000 | 5,552 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,055,000 | 3,738 |
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 | $15,218,000 | 5,503 |
Demand deposits | $10,549,000 | 4,578 |
Nontransaction accounts | $55,095,000 | 5,422 |
Money market deposit accounts (MMDAs) | $2,389,000 | 6,720 |
Other savings deposits (excluding MMDAs) | $3,175,000 | 6,003 |
Total time deposits | $49,532,000 | 4,574 |
Total time and savings deposits | $59,764,000 | 5,590 |
Noninterest-bearing deposits | $10,550,000 | 4,789 |
Interest-bearing deposits | $59,763,000 | 5,611 |
Retail deposits | $42,950,000 | 6,214 |
Estimated insured deposits | $52,849,000 | 5,643 |
IRAs and Keogh plan accounts | $6,003,000 | 3,913 |
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 | $69,945,000 | 5,654 |
Deposits held in domestic offices | $69,945,000 | 5,653 |
Individuals, partnerships, and corporations | $62,976,000 | 5,608 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $6,966,000 | 3,504 |
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 | $14,444,000 | 5,625 |
Demand deposits | $9,854,000 | 4,784 |
Nontransaction accounts | $55,501,000 | 5,395 |
Money market deposit accounts (MMDAs) | $2,177,000 | 6,841 |
Other savings deposits (excluding MMDAs) | $3,983,000 | 5,560 |
Total time deposits | $49,340,000 | 4,607 |
Total time and savings deposits | $60,091,000 | 5,600 |
Noninterest-bearing deposits | $9,854,000 | 4,980 |
Interest-bearing deposits | $60,091,000 | 5,611 |
Retail deposits | $42,432,000 | 6,268 |
Estimated insured deposits | $51,775,000 | 5,698 |
IRAs and Keogh plan accounts | $5,941,000 | 3,848 |
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 | $67,544,000 | 5,708 |
Deposits held in domestic offices | $67,544,000 | 5,706 |
Individuals, partnerships, and corporations | $61,425,000 | 5,630 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $6,111,000 | 3,724 |
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 | $12,595,000 | 5,996 |
Demand deposits | $9,606,000 | 4,914 |
Nontransaction accounts | $54,949,000 | 5,367 |
Money market deposit accounts (MMDAs) | $2,746,000 | 6,600 |
Other savings deposits (excluding MMDAs) | $3,503,000 | 5,721 |
Total time deposits | $48,698,000 | 4,591 |
Total time and savings deposits | $57,938,000 | 5,635 |
Noninterest-bearing deposits | $9,606,000 | 5,109 |
Interest-bearing deposits | $57,938,000 | 5,649 |
Retail deposits | $40,346,000 | 6,388 |
Estimated insured deposits | $50,843,000 | 5,700 |
IRAs and Keogh plan accounts | $5,799,000 | 3,807 |
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 | $62,926,000 | 5,865 |
Deposits held in domestic offices | $62,926,000 | 5,864 |
Individuals, partnerships, and corporations | $56,257,000 | 5,828 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $6,663,000 | 3,444 |
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 | $11,764,000 | 6,096 |
Demand deposits | $8,423,000 | 5,221 |
Nontransaction accounts | $51,162,000 | 5,520 |
Money market deposit accounts (MMDAs) | $2,650,000 | 6,655 |
Other savings deposits (excluding MMDAs) | $3,081,000 | 6,007 |
Total time deposits | $45,431,000 | 4,730 |
Total time and savings deposits | $54,503,000 | 5,771 |
Noninterest-bearing deposits | $8,424,000 | 5,392 |
Interest-bearing deposits | $54,502,000 | 5,783 |
Retail deposits | $38,237,000 | 6,496 |
Estimated insured deposits | $48,254,000 | 5,843 |
IRAs and Keogh plan accounts | $4,797,000 | 4,236 |
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 | $59,610,000 | 6,002 |
Deposits held in domestic offices | $59,610,000 | 6,001 |
Individuals, partnerships, and corporations | $53,004,000 | 5,999 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $6,600,000 | 3,473 |
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 | $13,034,000 | 5,930 |
Demand deposits | $9,534,000 | 4,965 |
Nontransaction accounts | $46,576,000 | 5,781 |
Money market deposit accounts (MMDAs) | $2,993,000 | 6,518 |
Other savings deposits (excluding MMDAs) | $2,830,000 | 6,216 |
Total time deposits | $40,753,000 | 5,038 |
Total time and savings deposits | $50,076,000 | 5,989 |
Noninterest-bearing deposits | $9,534,000 | 5,156 |
Interest-bearing deposits | $50,075,000 | 5,987 |
Retail deposits | $38,543,000 | 6,504 |
Estimated insured deposits | $45,393,000 | 6,020 |
IRAs and Keogh plan accounts | $4,686,000 | 4,298 |
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 | $53,806,000 | 6,262 |
Deposits held in domestic offices | $53,806,000 | 6,261 |
Individuals, partnerships, and corporations | $47,700,000 | 6,264 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $6,092,000 | 3,630 |
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 | $10,990,000 | 6,363 |
Demand deposits | $7,786,000 | 5,475 |
Nontransaction accounts | $42,816,000 | 6,002 |
Money market deposit accounts (MMDAs) | $2,250,000 | 6,854 |
Other savings deposits (excluding MMDAs) | $2,550,000 | 6,376 |
Total time deposits | $38,015,000 | 5,260 |
Total time and savings deposits | $46,020,000 | 6,204 |
Noninterest-bearing deposits | $7,786,000 | 5,609 |
Interest-bearing deposits | $46,020,000 | 6,198 |
Retail deposits | $34,892,000 | 6,721 |
Estimated insured deposits | $42,260,000 | 6,200 |
IRAs and Keogh plan accounts | $4,585,000 | 4,346 |
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 | $50,518,000 | 6,376 |
Deposits held in domestic offices | $50,518,000 | 6,375 |
Individuals, partnerships, and corporations | $45,213,000 | 6,365 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $5,301,000 | 3,856 |
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 | $10,089,000 | 6,550 |
Demand deposits | $7,408,000 | 5,669 |
Nontransaction accounts | $40,429,000 | 6,079 |
Money market deposit accounts (MMDAs) | $2,207,000 | 6,843 |
Other savings deposits (excluding MMDAs) | $2,176,000 | 6,595 |
Total time deposits | $36,045,000 | 5,353 |
Total time and savings deposits | $43,110,000 | 6,307 |
Noninterest-bearing deposits | $7,443,000 | 5,795 |
Interest-bearing deposits | $43,075,000 | 6,313 |
Retail deposits | $32,938,000 | 6,831 |
Estimated insured deposits | $39,510,000 | 6,300 |
IRAs and Keogh plan accounts | $4,441,000 | 4,386 |
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 | $49,328,000 | 6,426 |
Deposits held in domestic offices | $49,328,000 | 6,425 |
Individuals, partnerships, and corporations | $43,558,000 | 6,456 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $5,768,000 | 3,589 |
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 | $10,557,000 | 6,385 |
Demand deposits | $7,619,000 | 5,489 |
Nontransaction accounts | $38,771,000 | 6,210 |
Money market deposit accounts (MMDAs) | $2,257,000 | 6,832 |
Other savings deposits (excluding MMDAs) | $2,092,000 | 6,723 |
Total time deposits | $34,423,000 | 5,471 |
Total time and savings deposits | $41,709,000 | 6,398 |
Noninterest-bearing deposits | $7,619,000 | 5,641 |
Interest-bearing deposits | $41,709,000 | 6,397 |
Retail deposits | $33,145,000 | 6,792 |
Estimated insured deposits | $38,357,000 | 6,399 |
IRAs and Keogh plan accounts | $4,221,000 | 4,508 |
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 | $49,914,000 | 6,422 |
Deposits held in domestic offices | $49,914,000 | 6,420 |
Individuals, partnerships, and corporations | $43,539,000 | 6,484 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $6,373,000 | 3,400 |
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 | $11,275,000 | 6,316 |
Demand deposits | $7,862,000 | 5,502 |
Nontransaction accounts | $38,639,000 | 6,235 |
Money market deposit accounts (MMDAs) | $2,430,000 | 6,782 |
Other savings deposits (excluding MMDAs) | $2,954,000 | 6,219 |
Total time deposits | $33,254,000 | 5,549 |
Total time and savings deposits | $42,052,000 | 6,387 |
Noninterest-bearing deposits | $7,862,000 | 5,636 |
Interest-bearing deposits | $42,051,000 | 6,390 |
Retail deposits | $34,194,000 | 6,769 |
Estimated insured deposits | $37,795,000 | 6,444 |
IRAs and Keogh plan accounts | $4,210,000 | 4,531 |
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 | $49,517,000 | 6,463 |
Deposits held in domestic offices | $49,517,000 | 6,461 |
Individuals, partnerships, and corporations | $42,522,000 | 6,548 |
U.S. Government | $22,000 | 1,462 |
States and political subdivisions in the U.S. | $6,973,000 | 3,304 |
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 | $12,662,000 | 6,088 |
Demand deposits | $9,143,000 | 5,133 |
Nontransaction accounts | $36,855,000 | 6,359 |
Money market deposit accounts (MMDAs) | $2,246,000 | 6,893 |
Other savings deposits (excluding MMDAs) | $2,960,000 | 6,330 |
Total time deposits | $31,650,000 | 5,664 |
Total time and savings deposits | $40,374,000 | 6,507 |
Noninterest-bearing deposits | $9,143,000 | 5,286 |
Interest-bearing deposits | $40,374,000 | 6,513 |
Retail deposits | $35,295,000 | 6,709 |
Estimated insured deposits | $37,675,000 | 6,486 |
IRAs and Keogh plan accounts | $4,139,000 | 4,537 |
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 | $46,617,000 | 6,582 |
Deposits held in domestic offices | $46,617,000 | 6,581 |
Individuals, partnerships, and corporations | $40,543,000 | 6,643 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,074,000 | 3,565 |
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 | $12,080,000 | 6,287 |
Demand deposits | $9,193,000 | 5,212 |
Nontransaction accounts | $34,537,000 | 6,452 |
Money market deposit accounts (MMDAs) | $2,366,000 | 6,813 |
Other savings deposits (excluding MMDAs) | $2,773,000 | 6,438 |
Total time deposits | $29,397,000 | 5,807 |
Total time and savings deposits | $37,424,000 | 6,668 |
Noninterest-bearing deposits | $9,193,000 | 5,364 |
Interest-bearing deposits | $37,424,000 | 6,665 |
Retail deposits | $34,263,000 | 6,748 |
Estimated insured deposits | $36,446,000 | 6,543 |
IRAs and Keogh plan accounts | $3,920,000 | 4,622 |
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 | $47,637,000 | 6,507 |
Deposits held in domestic offices | $47,637,000 | 6,505 |
Individuals, partnerships, and corporations | $40,919,000 | 6,602 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,718,000 | 3,288 |
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 | $12,958,000 | 6,016 |
Demand deposits | $9,665,000 | 4,991 |
Nontransaction accounts | $34,679,000 | 6,454 |
Money market deposit accounts (MMDAs) | $2,259,000 | 6,914 |
Other savings deposits (excluding MMDAs) | $3,058,000 | 6,334 |
Total time deposits | $29,362,000 | 5,774 |
Total time and savings deposits | $37,972,000 | 6,606 |
Noninterest-bearing deposits | $9,665,000 | 5,150 |
Interest-bearing deposits | $37,972,000 | 6,610 |
Retail deposits | $34,757,000 | 6,690 |
Estimated insured deposits | $36,027,000 | 6,577 |
IRAs and Keogh plan accounts | $4,024,000 | 4,542 |
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 | $45,860,000 | 6,615 |
Deposits held in domestic offices | $45,860,000 | 6,613 |
Individuals, partnerships, and corporations | $40,292,000 | 6,652 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,568,000 | 3,654 |
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 | $12,966,000 | 6,152 |
Demand deposits | $9,488,000 | 5,162 |
Nontransaction accounts | $32,894,000 | 6,543 |
Money market deposit accounts (MMDAs) | $2,540,000 | 6,758 |
Other savings deposits (excluding MMDAs) | $2,232,000 | 6,991 |
Total time deposits | $28,122,000 | 5,805 |
Total time and savings deposits | $36,372,000 | 6,721 |
Noninterest-bearing deposits | $9,488,000 | 5,291 |
Interest-bearing deposits | $36,372,000 | 6,731 |
Retail deposits | $33,842,000 | 6,793 |
Estimated insured deposits | $39,629,000 | 6,366 |
IRAs and Keogh plan accounts | $3,986,000 | 4,549 |
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 | $46,621,000 | 6,595 |
Deposits held in domestic offices | $46,621,000 | 6,593 |
Individuals, partnerships, and corporations | $40,835,000 | 6,633 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $5,783,000 | 3,623 |
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 | $12,175,000 | 6,362 |
Demand deposits | $8,648,000 | 5,416 |
Nontransaction accounts | $34,446,000 | 6,413 |
Money market deposit accounts (MMDAs) | $2,941,000 | 6,611 |
Other savings deposits (excluding MMDAs) | $2,112,000 | 7,155 |
Total time deposits | $29,393,000 | 5,647 |
Total time and savings deposits | $37,973,000 | 6,614 |
Noninterest-bearing deposits | $8,648,000 | 5,531 |
Interest-bearing deposits | $37,973,000 | 6,629 |
Retail deposits | $33,646,000 | 6,854 |
Estimated insured deposits | $29,722,000 | 7,053 |
IRAs and Keogh plan accounts | $4,072,000 | 4,428 |
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 | $44,826,000 | 6,718 |
Deposits held in domestic offices | $44,826,000 | 6,716 |
Individuals, partnerships, and corporations | $39,690,000 | 6,726 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,136,000 | 3,876 |
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 | $12,681,000 | 6,382 |
Demand deposits | $9,800,000 | 5,176 |
Nontransaction accounts | $32,145,000 | 6,603 |
Money market deposit accounts (MMDAs) | $3,882,000 | 6,210 |
Other savings deposits (excluding MMDAs) | $1,724,000 | 7,404 |
Total time deposits | $26,539,000 | 5,850 |
Total time and savings deposits | $35,026,000 | 6,828 |
Noninterest-bearing deposits | $9,800,000 | 5,311 |
Interest-bearing deposits | $35,026,000 | 6,832 |
Retail deposits | $33,370,000 | 6,907 |
Estimated insured deposits | $36,326,000 | 6,587 |
IRAs and Keogh plan accounts | $3,993,000 | 4,467 |
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 | $43,517,000 | 6,752 |
Deposits held in domestic offices | $43,517,000 | 6,749 |
Individuals, partnerships, and corporations | $38,446,000 | 6,779 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,071,000 | 3,819 |
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 | $11,013,000 | 6,623 |
Demand deposits | $7,913,000 | 5,650 |
Nontransaction accounts | $32,504,000 | 6,576 |
Money market deposit accounts (MMDAs) | $3,336,000 | 6,475 |
Other savings deposits (excluding MMDAs) | $2,311,000 | 7,072 |
Total time deposits | $26,857,000 | 5,793 |
Total time and savings deposits | $35,604,000 | 6,780 |
Noninterest-bearing deposits | $7,913,000 | 5,728 |
Interest-bearing deposits | $35,604,000 | 6,789 |
Retail deposits | $31,722,000 | 6,998 |
Estimated insured deposits | $38,767,000 | 6,403 |
IRAs and Keogh plan accounts | $4,117,000 | 4,403 |
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 | $44,395,000 | 6,694 |
Deposits held in domestic offices | $44,395,000 | 6,693 |
Individuals, partnerships, and corporations | $38,888,000 | 6,731 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,507,000 | 3,662 |
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 | $13,753,000 | 6,060 |
Demand deposits | $10,197,000 | 4,879 |
Nontransaction accounts | $30,642,000 | 6,706 |
Money market deposit accounts (MMDAs) | $3,840,000 | 6,262 |
Other savings deposits (excluding MMDAs) | $1,785,000 | 7,481 |
Total time deposits | $25,017,000 | 5,933 |
Total time and savings deposits | $34,198,000 | 6,860 |
Noninterest-bearing deposits | $10,197,000 | 4,983 |
Interest-bearing deposits | $34,198,000 | 6,881 |
Retail deposits | $34,150,000 | 6,848 |
Estimated insured deposits | $39,645,000 | 6,324 |
IRAs and Keogh plan accounts | $3,895,000 | 4,531 |
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 | $43,622,000 | 6,806 |
Deposits held in domestic offices | $43,622,000 | 6,804 |
Individuals, partnerships, and corporations | $37,957,000 | 6,851 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $5,659,000 | 3,694 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,500,000 | 6,363 |
Demand deposits | $9,160,000 | 5,177 |
Nontransaction accounts | $31,122,000 | 6,724 |
Money market deposit accounts (MMDAs) | $4,216,000 | 6,203 |
Other savings deposits (excluding MMDAs) | $2,089,000 | 7,361 |
Total time deposits | $24,817,000 | 5,953 |
Total time and savings deposits | $34,462,000 | 6,916 |
Noninterest-bearing deposits | $9,160,000 | 5,263 |
Interest-bearing deposits | $34,462,000 | 6,941 |
Retail deposits | $33,408,000 | 6,966 |
Estimated insured deposits | $38,752,000 | 6,466 |
IRAs and Keogh plan accounts | $3,960,000 | 4,497 |
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 | $41,647,000 | 6,939 |
Deposits held in domestic offices | $41,647,000 | 6,937 |
Individuals, partnerships, and corporations | $36,945,000 | 6,936 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $4,700,000 | 4,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,162,000 | 6,495 |
Demand deposits | $9,094,000 | 5,241 |
Nontransaction accounts | $29,485,000 | 6,856 |
Money market deposit accounts (MMDAs) | $3,753,000 | 6,419 |
Other savings deposits (excluding MMDAs) | $2,061,000 | 7,382 |
Total time deposits | $23,671,000 | 6,068 |
Total time and savings deposits | $32,553,000 | 7,052 |
Noninterest-bearing deposits | $9,094,000 | 5,332 |
Interest-bearing deposits | $32,553,000 | 7,082 |
Retail deposits | $32,403,000 | 7,062 |
Estimated insured deposits | $36,347,000 | 6,663 |
IRAs and Keogh plan accounts | $3,992,000 | 4,492 |
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 | $42,091,000 | 6,878 |
Deposits held in domestic offices | $42,091,000 | 6,876 |
Individuals, partnerships, and corporations | $36,773,000 | 6,937 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $5,313,000 | 3,759 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,608,000 | 6,498 |
Demand deposits | $6,817,000 | 5,944 |
Nontransaction accounts | $30,483,000 | 6,781 |
Money market deposit accounts (MMDAs) | $3,682,000 | 6,463 |
Other savings deposits (excluding MMDAs) | $1,710,000 | 7,675 |
Total time deposits | $25,091,000 | 5,892 |
Total time and savings deposits | $35,274,000 | 6,863 |
Noninterest-bearing deposits | $7,976,000 | 5,577 |
Interest-bearing deposits | $34,115,000 | 6,969 |
Retail deposits | $31,670,000 | 7,095 |
Estimated insured deposits | $38,091,000 | 6,534 |
IRAs and Keogh plan accounts | $4,114,000 | 4,423 |
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 | $42,613,000 | 6,875 |
Deposits held in domestic offices | $42,613,000 | 6,874 |
Individuals, partnerships, and corporations | $36,829,000 | 6,959 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $5,781,000 | 3,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,814,000 | 6,456 |
Demand deposits | $7,858,000 | 5,556 |
Nontransaction accounts | $30,799,000 | 6,760 |
Money market deposit accounts (MMDAs) | $3,985,000 | 6,389 |
Other savings deposits (excluding MMDAs) | $1,820,000 | 7,648 |
Total time deposits | $24,994,000 | 5,923 |
Total time and savings deposits | $34,755,000 | 6,927 |
Noninterest-bearing deposits | $7,858,000 | 5,624 |
Interest-bearing deposits | $34,755,000 | 6,954 |
Retail deposits | $32,071,000 | 7,127 |
Estimated insured deposits | $34,613,000 | 6,840 |
IRAs and Keogh plan accounts | $4,191,000 | 4,401 |
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 | $43,620,000 | 6,840 |
Deposits held in domestic offices | $43,620,000 | 6,837 |
Individuals, partnerships, and corporations | $37,280,000 | 6,947 |
U.S. Government | $18,000 | 1,875 |
States and political subdivisions in the U.S. | $6,322,000 | 3,401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,566,000 | 6,303 |
Demand deposits | $7,997,000 | 5,449 |
Nontransaction accounts | $31,054,000 | 6,778 |
Money market deposit accounts (MMDAs) | $4,041,000 | 6,377 |
Other savings deposits (excluding MMDAs) | $2,080,000 | 7,456 |
Total time deposits | $24,933,000 | 5,967 |
Total time and savings deposits | $35,623,000 | 6,889 |
Noninterest-bearing deposits | $8,820,000 | 5,220 |
Interest-bearing deposits | $34,800,000 | 6,959 |
Retail deposits | $33,020,000 | 7,083 |
Estimated insured deposits | $35,620,000 | 6,790 |
IRAs and Keogh plan accounts | $3,971,000 | 4,559 |
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 | $42,152,000 | 6,939 |
Deposits held in domestic offices | $42,152,000 | 6,937 |
Individuals, partnerships, and corporations | $36,910,000 | 6,974 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $5,227,000 | 3,824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,530,000 | 6,054 |
Demand deposits | $8,361,000 | 5,051 |
Nontransaction accounts | $30,622,000 | 6,039 |
Money market deposit accounts (MMDAs) | $3,998,000 | 5,752 |
Other savings deposits (excluding MMDAs) | $1,703,000 | 6,964 |
Total time deposits | $24,921,000 | 5,282 |
Total time and savings deposits | $33,791,000 | 7,023 |
Noninterest-bearing deposits | $8,361,000 | 5,430 |
Interest-bearing deposits | $33,791,000 | 7,043 |
Retail deposits | $31,560,000 | 7,220 |
Estimated insured deposits | $34,387,000 | 6,899 |
IRAs and Keogh plan accounts | $4,045,000 | 4,537 |
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 | $42,443,000 | 6,949 |
Deposits held in domestic offices | $42,443,000 | 6,948 |
Individuals, partnerships, and corporations | $37,542,000 | 6,949 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $4,899,000 | 3,816 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,444,000 | 5,977 |
Demand deposits | $7,999,000 | 5,103 |
Nontransaction accounts | $30,999,000 | 6,059 |
Money market deposit accounts (MMDAs) | $3,035,000 | 6,186 |
Other savings deposits (excluding MMDAs) | $1,924,000 | 6,800 |
Total time deposits | $26,040,000 | 5,211 |
Total time and savings deposits | $34,444,000 | 7,023 |
Noninterest-bearing deposits | $7,999,000 | 5,465 |
Interest-bearing deposits | $34,444,000 | 7,046 |
Retail deposits | $31,194,000 | 7,260 |
Estimated insured deposits | $33,671,000 | 7,009 |
IRAs and Keogh plan accounts | $4,232,000 | 4,483 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $43,899,000 | 6,846 |
Deposits held in domestic offices | $43,899,000 | 6,845 |
Individuals, partnerships, and corporations | $38,995,000 | 6,839 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $4,903,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,733,000 | 5,906 |
Demand deposits | $8,124,000 | 5,008 |
Nontransaction accounts | $32,166,000 | 5,959 |
Money market deposit accounts (MMDAs) | $2,997,000 | 6,172 |
Other savings deposits (excluding MMDAs) | $1,982,000 | 6,727 |
Total time deposits | $27,187,000 | 5,141 |
Total time and savings deposits | $35,775,000 | 6,928 |
Noninterest-bearing deposits | $8,124,000 | 5,394 |
Interest-bearing deposits | $35,775,000 | 6,947 |
Retail deposits | $32,165,000 | 7,186 |
Estimated insured deposits | $29,899,000 | 7,363 |
IRAs and Keogh plan accounts | $4,102,000 | 4,590 |
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 | $43,727,000 | 6,844 |
Deposits held in domestic offices | $43,727,000 | 6,843 |
Individuals, partnerships, and corporations | $38,636,000 | 6,853 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,091,000 | 3,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,931,000 | 5,798 |
Demand deposits | $8,506,000 | 4,756 |
Nontransaction accounts | $31,796,000 | 5,991 |
Money market deposit accounts (MMDAs) | $2,703,000 | 6,331 |
Other savings deposits (excluding MMDAs) | $2,067,000 | 6,640 |
Total time deposits | $27,025,000 | 5,153 |
Total time and savings deposits | $35,221,000 | 6,985 |
Noninterest-bearing deposits | $8,506,000 | 5,111 |
Interest-bearing deposits | $35,222,000 | 7,011 |
Retail deposits | $32,639,000 | 7,137 |
Estimated insured deposits | $39,727,000 | 6,511 |
IRAs and Keogh plan accounts | $3,900,000 | 4,679 |
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 | $42,220,000 | 6,926 |
Deposits held in domestic offices | $42,220,000 | 6,923 |
Individuals, partnerships, and corporations | $38,098,000 | 6,856 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,122,000 | 4,249 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,713,000 | 5,875 |
Demand deposits | $6,394,000 | 5,549 |
Nontransaction accounts | $30,507,000 | 6,051 |
Money market deposit accounts (MMDAs) | $3,264,000 | 6,008 |
Other savings deposits (excluding MMDAs) | $2,003,000 | 6,619 |
Total time deposits | $25,240,000 | 5,345 |
Total time and savings deposits | $35,826,000 | 6,895 |
Noninterest-bearing deposits | $6,394,000 | 5,946 |
Interest-bearing deposits | $35,826,000 | 6,924 |
Retail deposits | $32,345,000 | 7,160 |
Estimated insured deposits | $34,436,000 | 6,932 |
IRAs and Keogh plan accounts | $3,822,000 | 4,680 |
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 | $48,236,000 | 6,451 |
Deposits held in domestic offices | $48,236,000 | 6,449 |
Individuals, partnerships, and corporations | $45,203,000 | 6,269 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,033,000 | 4,807 |
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 | $19,039,000 | 4,379 |
Demand deposits | $6,782,000 | 5,338 |
Nontransaction accounts | $29,197,000 | 6,159 |
Money market deposit accounts (MMDAs) | $1,816,000 | 6,741 |
Other savings deposits (excluding MMDAs) | $1,372,000 | 7,156 |
Total time deposits | $26,009,000 | 5,312 |
Total time and savings deposits | $41,454,000 | 6,368 |
Noninterest-bearing deposits | $6,782,000 | 5,693 |
Interest-bearing deposits | $41,454,000 | 6,403 |
Retail deposits | $37,382,000 | 6,676 |
Estimated insured deposits | $33,264,000 | 7,079 |
IRAs and Keogh plan accounts | $3,681,000 | 4,693 |
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 | $45,028,000 | 6,552 |
Deposits held in domestic offices | $45,028,000 | 6,550 |
Individuals, partnerships, and corporations | $43,594,000 | 6,288 |
U.S. Government | $181,000 | 720 |
States and political subdivisions in the U.S. | $1,253,000 | 6,435 |
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 | $16,152,000 | 4,714 |
Demand deposits | $5,099,000 | 6,050 |
Nontransaction accounts | $28,876,000 | 6,097 |
Money market deposit accounts (MMDAs) | $1,388,000 | 7,073 |
Other savings deposits (excluding MMDAs) | $1,555,000 | 7,042 |
Total time deposits | $25,933,000 | 5,308 |
Total time and savings deposits | $39,929,000 | 6,355 |
Noninterest-bearing deposits | $5,099,000 | 6,424 |
Interest-bearing deposits | $39,929,000 | 6,419 |
Retail deposits | $35,012,000 | 6,831 |
Estimated insured deposits | $30,780,000 | 7,323 |
IRAs and Keogh plan accounts | $3,507,000 | 4,817 |
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 | $33,775,000 | 7,649 |
Deposits held in domestic offices | $33,775,000 | 7,647 |
Individuals, partnerships, and corporations | $30,912,000 | 7,546 |
U.S. Government | $296,000 | 470 |
States and political subdivisions in the U.S. | $2,567,000 | 5,190 |
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 | $7,185,000 | 7,159 |
Demand deposits | $4,572,000 | 6,419 |
Nontransaction accounts | $26,590,000 | 6,398 |
Money market deposit accounts (MMDAs) | $1,623,000 | 7,080 |
Other savings deposits (excluding MMDAs) | $1,791,000 | 7,144 |
Total time deposits | $23,176,000 | 5,590 |
Total time and savings deposits | $29,203,000 | 7,550 |
Noninterest-bearing deposits | $4,572,000 | 6,797 |
Interest-bearing deposits | $29,203,000 | 7,603 |
Retail deposits | $25,717,000 | 7,974 |
Estimated insured deposits | $28,386,000 | 7,741 |
IRAs and Keogh plan accounts | $3,467,000 | 5,020 |
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 | $33,929,000 | 7,740 |
Deposits held in domestic offices | $33,929,000 | 7,739 |
Individuals, partnerships, and corporations | $29,436,000 | 7,862 |
U.S. Government | $56,000 | 1,867 |
States and political subdivisions in the U.S. | $4,437,000 | 3,695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,097,000 | 6,702 |
Demand deposits | $5,600,000 | 5,964 |
Nontransaction accounts | $24,832,000 | 6,677 |
Money market deposit accounts (MMDAs) | $1,763,000 | 7,031 |
Other savings deposits (excluding MMDAs) | $1,725,000 | 7,412 |
Total time deposits | $21,344,000 | 5,939 |
Total time and savings deposits | $28,329,000 | 7,747 |
Noninterest-bearing deposits | $5,600,000 | 6,306 |
Interest-bearing deposits | $28,329,000 | 7,802 |
Retail deposits | $27,052,000 | 8,006 |
Estimated insured deposits | $28,411,000 | 7,889 |
IRAs and Keogh plan accounts | $3,101,000 | 5,478 |
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 | $30,657,000 | 8,268 |
Deposits held in domestic offices | $30,657,000 | 8,266 |
Individuals, partnerships, and corporations | $28,446,000 | 8,114 |
U.S. Government | $430,000 | 633 |
States and political subdivisions in the U.S. | $1,781,000 | 6,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,630,000 | 7,315 |
Demand deposits | $4,987,000 | 6,294 |
Nontransaction accounts | $23,027,000 | 7,001 |
Money market deposit accounts (MMDAs) | $1,917,000 | 7,049 |
Other savings deposits (excluding MMDAs) | $2,018,000 | 7,348 |
Total time deposits | $19,092,000 | 6,394 |
Total time and savings deposits | $25,670,000 | 8,239 |
Noninterest-bearing deposits | $5,064,000 | 6,594 |
Interest-bearing deposits | $25,593,000 | 8,318 |
Retail deposits | $24,721,000 | 8,535 |
Estimated insured deposits | $26,216,000 | 8,369 |
IRAs and Keogh plan accounts | $3,298,000 | 5,455 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $30,459,000 | 8,603 |
Deposits held in domestic offices | $30,459,000 | 8,598 |
Individuals, partnerships, and corporations | $27,775,000 | 8,518 |
U.S. Government | $236,000 | 1,908 |
States and political subdivisions in the U.S. | $2,448,000 | 5,411 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,318,000 | 7,726 |
Demand deposits | $4,950,000 | 6,495 |
Nontransaction accounts | $23,141,000 | 7,186 |
Money market deposit accounts (MMDAs) | $1,746,000 | 7,492 |
Other savings deposits (excluding MMDAs) | $1,886,000 | 7,872 |
Total time deposits | $19,509,000 | 6,426 |
Total time and savings deposits | $25,509,000 | 8,578 |
Noninterest-bearing deposits | $4,950,000 | 6,850 |
Interest-bearing deposits | $25,509,000 | 8,666 |
Retail deposits | $23,321,000 | 9,099 |
Estimated insured deposits | $26,076,000 | 8,744 |
IRAs and Keogh plan accounts | $3,106,000 | 5,936 |
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 | $30,589,000 | 8,857 |
Deposits held in domestic offices | $30,589,000 | 8,852 |
Individuals, partnerships, and corporations | $27,610,000 | 8,812 |
U.S. Government | $121,000 | 3,001 |
States and political subdivisions in the U.S. | $2,858,000 | 4,937 |
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 | $8,024,000 | 7,674 |
Demand deposits | $5,185,000 | 6,473 |
Nontransaction accounts | $22,565,000 | 7,462 |
Money market deposit accounts (MMDAs) | $1,884,000 | 7,646 |
Other savings deposits (excluding MMDAs) | $1,985,000 | 8,076 |
Total time deposits | $18,696,000 | 6,672 |
Total time and savings deposits | $25,404,000 | 8,865 |
Noninterest-bearing deposits | $5,200,000 | 6,819 |
Interest-bearing deposits | $25,389,000 | 8,970 |
Retail deposits | $23,192,000 | 9,454 |
Estimated insured deposits | $26,458,000 | 9,010 |
IRAs and Keogh plan accounts | $3,066,000 | 6,170 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $30,826,000 | 9,063 |
Deposits held in domestic offices | $30,826,000 | 9,058 |
Individuals, partnerships, and corporations | $27,019,000 | 9,157 |
U.S. Government | $304,000 | 1,844 |
States and political subdivisions in the U.S. | $3,503,000 | 4,252 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,873,000 | 7,614 |
Demand deposits | $6,029,000 | 6,119 |
Nontransaction accounts | $21,953,000 | 7,584 |
Money market deposit accounts (MMDAs) | $2,277,000 | 7,849 |
Other savings deposits (excluding MMDAs) | $1,937,000 | 8,718 |
Total time deposits | $17,739,000 | 6,517 |
Total time and savings deposits | $24,797,000 | 9,181 |
Noninterest-bearing deposits | $6,029,000 | 6,415 |
Interest-bearing deposits | $24,797,000 | 9,276 |
Retail deposits | $23,753,000 | 9,702 |
Estimated insured deposits | $25,991,000 | 9,336 |
IRAs and Keogh plan accounts | $2,682,000 | 6,677 |
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 | $30,065,000 | 9,545 |
Deposits held in domestic offices | $30,065,000 | 9,539 |
Individuals, partnerships, and corporations | $26,529,000 | 9,567 |
U.S. Government | $528,000 | 1,145 |
States and political subdivisions in the U.S. | $3,008,000 | 4,665 |
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 | $8,121,000 | 8,158 |
Demand deposits | $5,520,000 | 6,454 |
Nontransaction accounts | $21,944,000 | 7,803 |
Money market deposit accounts (MMDAs) | $2,864,000 | 7,739 |
Other savings deposits (excluding MMDAs) | $1,991,000 | 8,987 |
Total time deposits | $17,089,000 | 6,696 |
Total time and savings deposits | $24,545,000 | 9,551 |
Noninterest-bearing deposits | $5,520,000 | 6,789 |
Interest-bearing deposits | $24,545,000 | 9,728 |
Retail deposits | $23,347,000 | 10,240 |
Estimated insured deposits | $24,016,000 | 10,120 |
IRAs and Keogh plan accounts | $2,549,000 | 7,181 |
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 | $29,826,000 | 9,839 |
Deposits held in domestic offices | $29,826,000 | 9,834 |
Individuals, partnerships, and corporations | $25,429,000 | 10,217 |
U.S. Government | $620,000 | 1,188 |
States and political subdivisions in the U.S. | $3,777,000 | 3,809 |
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 | $8,524,000 | 7,930 |
Demand deposits | $5,529,000 | 6,353 |
Nontransaction accounts | $21,302,000 | 8,032 |
Money market deposit accounts (MMDAs) | $2,676,000 | 8,137 |
Other savings deposits (excluding MMDAs) | $881,000 | 10,682 |
Total time deposits | $17,745,000 | 6,737 |
Total time and savings deposits | $24,297,000 | 10,046 |
Noninterest-bearing deposits | $5,529,000 | 6,786 |
Interest-bearing deposits | $24,297,000 | 10,041 |
Retail deposits | $23,720,000 | 10,467 |
Estimated insured deposits | $23,771,000 | 10,487 |
IRAs and Keogh plan accounts | $2,223,000 | 8,037 |
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 |