Home > Bodcaw Bank > Total Deposits
Bodcaw Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $209,231,000 | 2,733 |
Deposits held in domestic offices | $209,231,000 | 2,733 |
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 | $50,114,000 | 3,246 |
Demand deposits | $42,493,000 | 2,769 |
Nontransaction accounts | $159,117,000 | 2,277 |
Money market deposit accounts (MMDAs) | $23,644,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $18,759,000 | 2,887 |
Total time deposits | $116,714,000 | 1,667 |
Total time and savings deposits | $166,738,000 | 2,564 |
Noninterest-bearing deposits | $28,794,000 | 3,262 |
Interest-bearing deposits | $180,437,000 | 2,498 |
Retail deposits | $147,231,000 | 3,015 |
Estimated insured deposits | $158,628,000 | 2,686 |
IRAs and Keogh plan accounts | $5,042,000 | 2,467 |
Brokered deposits | $10,042,000 | 1,376 |
Fully insured brokered deposits | $10,042,000 | 1,210 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $209,054,000 | 2,733 |
Deposits held in domestic offices | $209,054,000 | 2,733 |
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 | $53,548,000 | 3,185 |
Demand deposits | $44,356,000 | 2,733 |
Nontransaction accounts | $155,506,000 | 2,280 |
Money market deposit accounts (MMDAs) | $24,177,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $20,101,000 | 2,838 |
Total time deposits | $111,227,000 | 1,639 |
Total time and savings deposits | $164,698,000 | 2,563 |
Noninterest-bearing deposits | $30,253,000 | 3,211 |
Interest-bearing deposits | $178,801,000 | 2,508 |
Retail deposits | $149,821,000 | 3,009 |
Estimated insured deposits | $157,032,000 | 2,697 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $11,282,000 | 1,293 |
Fully insured brokered deposits | $11,282,000 | 1,121 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $206,559,000 | 2,749 |
Deposits held in domestic offices | $206,559,000 | 2,749 |
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 | $53,300,000 | 3,215 |
Demand deposits | $43,566,000 | 2,775 |
Nontransaction accounts | $153,259,000 | 2,284 |
Money market deposit accounts (MMDAs) | $22,575,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $20,693,000 | 2,881 |
Total time deposits | $109,990,000 | 1,575 |
Total time and savings deposits | $162,993,000 | 2,571 |
Noninterest-bearing deposits | $30,564,000 | 3,242 |
Interest-bearing deposits | $175,995,000 | 2,522 |
Retail deposits | $146,879,000 | 3,046 |
Estimated insured deposits | $154,291,000 | 2,736 |
IRAs and Keogh plan accounts | $5,672,000 | 2,354 |
Brokered deposits | $11,282,000 | 1,219 |
Fully insured brokered deposits | $11,282,000 | 1,056 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $205,567,000 | 2,775 |
Deposits held in domestic offices | $205,567,000 | 2,774 |
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 | $52,067,000 | 3,320 |
Demand deposits | $41,790,000 | 2,922 |
Nontransaction accounts | $153,500,000 | 2,291 |
Money market deposit accounts (MMDAs) | $22,559,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $22,805,000 | 2,849 |
Total time deposits | $108,135,000 | 1,512 |
Total time and savings deposits | $163,777,000 | 2,588 |
Noninterest-bearing deposits | $30,138,000 | 3,329 |
Interest-bearing deposits | $175,430,000 | 2,556 |
Retail deposits | $148,197,000 | 3,097 |
Estimated insured deposits | $153,286,000 | 2,756 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $11,282,000 | 1,154 |
Fully insured brokered deposits | $11,282,000 | 1,004 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $191,668,000 | 2,896 |
Deposits held in domestic offices | $191,668,000 | 2,894 |
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 | $54,874,000 | 3,321 |
Demand deposits | $32,032,000 | 3,335 |
Nontransaction accounts | $136,794,000 | 2,454 |
Money market deposit accounts (MMDAs) | $26,406,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $24,892,000 | 2,787 |
Total time deposits | $85,496,000 | 1,621 |
Total time and savings deposits | $159,636,000 | 2,630 |
Noninterest-bearing deposits | $32,032,000 | 3,322 |
Interest-bearing deposits | $159,636,000 | 2,700 |
Retail deposits | $147,418,000 | 3,147 |
Estimated insured deposits | $134,410,000 | 2,963 |
IRAs and Keogh plan accounts | $6,879,000 | 2,130 |
Brokered deposits | $4,282,000 | 1,328 |
Fully insured brokered deposits | $4,282,000 | 1,139 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $192,754,000 | 2,923 |
Deposits held in domestic offices | $192,754,000 | 2,922 |
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 | $53,029,000 | 3,388 |
Demand deposits | $31,970,000 | 3,344 |
Nontransaction accounts | $139,725,000 | 2,421 |
Money market deposit accounts (MMDAs) | $28,833,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $25,611,000 | 2,827 |
Total time deposits | $85,281,000 | 1,531 |
Total time and savings deposits | $160,784,000 | 2,625 |
Noninterest-bearing deposits | $32,263,000 | 3,332 |
Interest-bearing deposits | $160,491,000 | 2,700 |
Retail deposits | $146,241,000 | 3,201 |
Estimated insured deposits | $135,429,000 | 2,982 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $4,282,000 | 1,211 |
Fully insured brokered deposits | $4,282,000 | 1,043 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $182,803,000 | 3,046 |
Deposits held in domestic offices | $182,803,000 | 3,046 |
Individuals, partnerships, and corporations | $168,709,000 | 2,965 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $14,094,000 | 2,708 |
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 | $49,753,000 | 3,494 |
Demand deposits | $29,378,000 | 3,475 |
Nontransaction accounts | $133,050,000 | 2,531 |
Money market deposit accounts (MMDAs) | $31,087,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $26,526,000 | 2,813 |
Total time deposits | $75,436,000 | 1,697 |
Total time and savings deposits | $153,425,000 | 2,730 |
Noninterest-bearing deposits | $29,378,000 | 3,475 |
Interest-bearing deposits | $153,426,000 | 2,799 |
Retail deposits | $142,575,000 | 3,290 |
Estimated insured deposits | $130,345,000 | 3,081 |
IRAs and Keogh plan accounts | $7,800,000 | 2,042 |
Brokered deposits | $4,282,000 | 1,126 |
Fully insured brokered deposits | $4,282,000 | 967 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $168,146,000 | 3,162 |
Deposits held in domestic offices | $168,146,000 | 3,161 |
Individuals, partnerships, and corporations | $154,276,000 | 3,104 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,870,000 | 2,750 |
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 | $45,773,000 | 3,612 |
Demand deposits | $27,332,000 | 3,568 |
Nontransaction accounts | $122,373,000 | 2,666 |
Money market deposit accounts (MMDAs) | $23,018,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $23,650,000 | 2,969 |
Total time deposits | $75,704,000 | 1,724 |
Total time and savings deposits | $140,814,000 | 2,860 |
Noninterest-bearing deposits | $27,332,000 | 3,579 |
Interest-bearing deposits | $140,814,000 | 2,927 |
Retail deposits | $129,760,000 | 3,424 |
Estimated insured deposits | $124,299,000 | 3,170 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,527,000 | 1,011 |
Fully insured brokered deposits | $5,527,000 | 863 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $148,628,000 | 3,333 |
Deposits held in domestic offices | $148,628,000 | 3,332 |
Individuals, partnerships, and corporations | $135,625,000 | 3,275 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,003,000 | 2,811 |
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 | $41,623,000 | 3,705 |
Demand deposits | $23,638,000 | 3,714 |
Nontransaction accounts | $107,005,000 | 2,870 |
Money market deposit accounts (MMDAs) | $14,405,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $21,699,000 | 3,041 |
Total time deposits | $70,902,000 | 1,869 |
Total time and savings deposits | $124,990,000 | 3,017 |
Noninterest-bearing deposits | $23,638,000 | 3,719 |
Interest-bearing deposits | $124,990,000 | 3,079 |
Retail deposits | $112,581,000 | 3,620 |
Estimated insured deposits | $114,421,000 | 3,293 |
IRAs and Keogh plan accounts | $7,010,000 | 2,247 |
Brokered deposits | $5,527,000 | 1,019 |
Fully insured brokered deposits | $5,527,000 | 863 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $138,678,000 | 3,427 |
Deposits held in domestic offices | $138,678,000 | 3,426 |
Individuals, partnerships, and corporations | $125,705,000 | 3,386 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,973,000 | 2,800 |
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 | $41,848,000 | 3,683 |
Demand deposits | $22,235,000 | 3,772 |
Nontransaction accounts | $96,830,000 | 3,034 |
Money market deposit accounts (MMDAs) | $12,311,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $18,712,000 | 3,236 |
Total time deposits | $65,806,000 | 2,049 |
Total time and savings deposits | $116,443,000 | 3,133 |
Noninterest-bearing deposits | $22,235,000 | 3,803 |
Interest-bearing deposits | $116,443,000 | 3,198 |
Retail deposits | $103,836,000 | 3,734 |
Estimated insured deposits | $97,603,000 | 3,562 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,527,000 | 1,061 |
Fully insured brokered deposits | $5,527,000 | 910 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $130,173,000 | 3,536 |
Deposits held in domestic offices | $130,173,000 | 3,536 |
Individuals, partnerships, and corporations | $116,579,000 | 3,491 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,594,000 | 2,741 |
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 | $38,497,000 | 3,812 |
Demand deposits | $22,568,000 | 3,766 |
Nontransaction accounts | $91,676,000 | 3,103 |
Money market deposit accounts (MMDAs) | $11,628,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $17,664,000 | 3,297 |
Total time deposits | $62,384,000 | 2,160 |
Total time and savings deposits | $107,605,000 | 3,260 |
Noninterest-bearing deposits | $22,570,000 | 3,785 |
Interest-bearing deposits | $107,603,000 | 3,320 |
Retail deposits | $96,136,000 | 3,841 |
Estimated insured deposits | $89,313,000 | 3,709 |
IRAs and Keogh plan accounts | $5,377,000 | 2,716 |
Brokered deposits | $5,527,000 | 1,087 |
Fully insured brokered deposits | $5,527,000 | 939 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $123,455,000 | 3,613 |
Deposits held in domestic offices | $123,455,000 | 3,613 |
Individuals, partnerships, and corporations | $110,347,000 | 3,583 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,108,000 | 2,762 |
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 | $36,637,000 | 3,880 |
Demand deposits | $21,774,000 | 3,822 |
Nontransaction accounts | $86,818,000 | 3,180 |
Money market deposit accounts (MMDAs) | $8,605,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $15,692,000 | 3,413 |
Total time deposits | $62,521,000 | 2,191 |
Total time and savings deposits | $101,681,000 | 3,359 |
Noninterest-bearing deposits | $21,732,000 | 3,856 |
Interest-bearing deposits | $101,723,000 | 3,415 |
Retail deposits | $95,574,000 | 3,862 |
Estimated insured deposits | $84,203,000 | 3,812 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $7,586,000 | 1,054 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $111,552,000 | 3,696 |
Deposits held in domestic offices | $111,552,000 | 3,696 |
Individuals, partnerships, and corporations | $101,959,000 | 3,628 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,593,000 | 3,070 |
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 | $30,795,000 | 3,989 |
Demand deposits | $19,039,000 | 3,880 |
Nontransaction accounts | $80,757,000 | 3,253 |
Money market deposit accounts (MMDAs) | $3,969,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $14,585,000 | 3,392 |
Total time deposits | $62,203,000 | 2,240 |
Total time and savings deposits | $92,513,000 | 3,450 |
Noninterest-bearing deposits | $19,119,000 | 3,889 |
Interest-bearing deposits | $92,433,000 | 3,504 |
Retail deposits | $75,044,000 | 4,090 |
Estimated insured deposits | $76,427,000 | 3,875 |
IRAs and Keogh plan accounts | $5,013,000 | 2,831 |
Brokered deposits | $9,586,000 | 1,023 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $109,150,000 | 3,685 |
Deposits held in domestic offices | $109,150,000 | 3,685 |
Individuals, partnerships, and corporations | $102,159,000 | 3,580 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,991,000 | 3,381 |
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 | $29,963,000 | 3,961 |
Demand deposits | $18,770,000 | 3,841 |
Nontransaction accounts | $79,187,000 | 3,273 |
Money market deposit accounts (MMDAs) | $3,142,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $14,704,000 | 3,353 |
Total time deposits | $61,341,000 | 2,302 |
Total time and savings deposits | $90,380,000 | 3,461 |
Noninterest-bearing deposits | $18,770,000 | 3,875 |
Interest-bearing deposits | $90,380,000 | 3,514 |
Retail deposits | $72,805,000 | 4,102 |
Estimated insured deposits | $74,217,000 | 3,902 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $9,265,000 | 1,091 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $107,210,000 | 3,716 |
Deposits held in domestic offices | $107,210,000 | 3,716 |
Individuals, partnerships, and corporations | $100,414,000 | 3,601 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,796,000 | 3,441 |
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 | $29,667,000 | 3,983 |
Demand deposits | $19,203,000 | 3,826 |
Nontransaction accounts | $77,543,000 | 3,299 |
Money market deposit accounts (MMDAs) | $2,670,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $14,239,000 | 3,349 |
Total time deposits | $60,635,000 | 2,359 |
Total time and savings deposits | $88,007,000 | 3,500 |
Noninterest-bearing deposits | $19,203,000 | 3,864 |
Interest-bearing deposits | $88,007,000 | 3,547 |
Retail deposits | $71,057,000 | 4,134 |
Estimated insured deposits | $73,821,000 | 3,919 |
IRAs and Keogh plan accounts | $5,066,000 | 2,842 |
Brokered deposits | $8,394,000 | 1,154 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $103,077,000 | 3,673 |
Deposits held in domestic offices | $103,077,000 | 3,673 |
Individuals, partnerships, and corporations | $99,036,000 | 3,498 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,041,000 | 3,844 |
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 | $25,343,000 | 4,024 |
Demand deposits | $16,327,000 | 3,799 |
Nontransaction accounts | $77,734,000 | 3,255 |
Money market deposit accounts (MMDAs) | $2,686,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $13,580,000 | 3,297 |
Total time deposits | $61,468,000 | 2,374 |
Total time and savings deposits | $86,750,000 | 3,471 |
Noninterest-bearing deposits | $16,371,000 | 3,830 |
Interest-bearing deposits | $86,706,000 | 3,516 |
Retail deposits | $66,315,000 | 4,160 |
Estimated insured deposits | $70,249,000 | 3,929 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $9,384,000 | 1,132 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $98,748,000 | 3,768 |
Deposits held in domestic offices | $98,748,000 | 3,768 |
Individuals, partnerships, and corporations | $94,951,000 | 3,596 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,797,000 | 3,923 |
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 | $23,958,000 | 4,127 |
Demand deposits | $15,601,000 | 3,909 |
Nontransaction accounts | $74,790,000 | 3,331 |
Money market deposit accounts (MMDAs) | $2,132,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $13,377,000 | 3,302 |
Total time deposits | $59,281,000 | 2,459 |
Total time and savings deposits | $83,147,000 | 3,562 |
Noninterest-bearing deposits | $15,603,000 | 3,946 |
Interest-bearing deposits | $83,145,000 | 3,600 |
Retail deposits | $63,455,000 | 4,247 |
Estimated insured deposits | $68,388,000 | 4,001 |
IRAs and Keogh plan accounts | $5,247,000 | 2,846 |
Brokered deposits | $9,573,000 | 1,152 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $97,240,000 | 3,803 |
Deposits held in domestic offices | $97,240,000 | 3,803 |
Individuals, partnerships, and corporations | $93,316,000 | 3,639 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,924,000 | 3,931 |
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 | $24,242,000 | 4,113 |
Demand deposits | $15,458,000 | 3,925 |
Nontransaction accounts | $72,998,000 | 3,392 |
Money market deposit accounts (MMDAs) | $3,401,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $14,007,000 | 3,244 |
Total time deposits | $55,590,000 | 2,585 |
Total time and savings deposits | $81,782,000 | 3,600 |
Noninterest-bearing deposits | $15,458,000 | 3,975 |
Interest-bearing deposits | $81,783,000 | 3,633 |
Retail deposits | $64,050,000 | 4,263 |
Estimated insured deposits | $65,885,000 | 4,093 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $9,609,000 | 1,217 |
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 | $92,964,000 | 3,885 |
Deposits held in domestic offices | $92,964,000 | 3,885 |
Individuals, partnerships, and corporations | $89,250,000 | 3,711 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,714,000 | 3,999 |
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 | $22,864,000 | 4,216 |
Demand deposits | $15,266,000 | 3,951 |
Nontransaction accounts | $70,100,000 | 3,476 |
Money market deposit accounts (MMDAs) | $3,179,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $13,854,000 | 3,282 |
Total time deposits | $53,067,000 | 2,663 |
Total time and savings deposits | $77,698,000 | 3,714 |
Noninterest-bearing deposits | $15,266,000 | 3,994 |
Interest-bearing deposits | $77,697,000 | 3,747 |
Retail deposits | $59,488,000 | 4,385 |
Estimated insured deposits | $62,844,000 | 4,194 |
IRAs and Keogh plan accounts | $5,495,000 | 2,832 |
Brokered deposits | $9,740,000 | 1,249 |
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 | $83,754,000 | 4,098 |
Deposits held in domestic offices | $83,754,000 | 4,098 |
Individuals, partnerships, and corporations | $79,665,000 | 3,970 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,089,000 | 3,962 |
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 | $19,218,000 | 4,499 |
Demand deposits | $12,221,000 | 4,297 |
Nontransaction accounts | $64,536,000 | 3,658 |
Money market deposit accounts (MMDAs) | $1,251,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $13,755,000 | 3,345 |
Total time deposits | $49,530,000 | 2,770 |
Total time and savings deposits | $71,533,000 | 3,888 |
Noninterest-bearing deposits | $12,231,000 | 4,322 |
Interest-bearing deposits | $71,523,000 | 3,923 |
Retail deposits | $53,049,000 | 4,568 |
Estimated insured deposits | $59,483,000 | 4,321 |
IRAs and Keogh plan accounts | $5,420,000 | 2,877 |
Brokered deposits | $12,232,000 | 1,159 |
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 | $81,012,000 | 4,182 |
Deposits held in domestic offices | $81,012,000 | 4,182 |
Individuals, partnerships, and corporations | $77,103,000 | 4,038 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,909,000 | 4,011 |
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 | $19,885,000 | 4,512 |
Demand deposits | $13,266,000 | 4,248 |
Nontransaction accounts | $61,127,000 | 3,733 |
Money market deposit accounts (MMDAs) | $1,418,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $15,364,000 | 3,163 |
Total time deposits | $44,345,000 | 2,949 |
Total time and savings deposits | $67,746,000 | 3,991 |
Noninterest-bearing deposits | $13,265,000 | 4,278 |
Interest-bearing deposits | $67,746,000 | 4,017 |
Retail deposits | $54,994,000 | 4,558 |
Estimated insured deposits | $57,032,000 | 4,403 |
IRAs and Keogh plan accounts | $5,754,000 | 2,796 |
Brokered deposits | $9,756,000 | 1,275 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $75,756,000 | 4,296 |
Deposits held in domestic offices | $75,756,000 | 4,296 |
Individuals, partnerships, and corporations | $71,556,000 | 4,171 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,200,000 | 3,984 |
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 | $19,788,000 | 4,502 |
Demand deposits | $13,095,000 | 4,258 |
Nontransaction accounts | $55,968,000 | 3,921 |
Money market deposit accounts (MMDAs) | $1,481,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $15,526,000 | 3,163 |
Total time deposits | $38,961,000 | 3,193 |
Total time and savings deposits | $62,661,000 | 4,158 |
Noninterest-bearing deposits | $13,090,000 | 4,296 |
Interest-bearing deposits | $62,666,000 | 4,183 |
Retail deposits | $53,151,000 | 4,621 |
Estimated insured deposits | $54,214,000 | 4,500 |
IRAs and Keogh plan accounts | $6,067,000 | 2,758 |
Brokered deposits | $8,273,000 | 1,338 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $74,563,000 | 4,364 |
Deposits held in domestic offices | $74,563,000 | 4,364 |
Individuals, partnerships, and corporations | $70,323,000 | 4,245 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,240,000 | 4,024 |
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 | $19,262,000 | 4,610 |
Demand deposits | $12,660,000 | 4,366 |
Nontransaction accounts | $55,301,000 | 3,972 |
Money market deposit accounts (MMDAs) | $1,548,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $15,840,000 | 3,175 |
Total time deposits | $37,914,000 | 3,264 |
Total time and savings deposits | $61,903,000 | 4,213 |
Noninterest-bearing deposits | $19,262,000 | 3,780 |
Interest-bearing deposits | $55,301,000 | 4,405 |
Retail deposits | $52,297,000 | 4,700 |
Estimated insured deposits | $54,155,000 | 4,553 |
IRAs and Keogh plan accounts | $6,103,000 | 2,767 |
Brokered deposits | $8,273,000 | 1,315 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $68,212,000 | 4,547 |
Deposits held in domestic offices | $68,212,000 | 4,547 |
Individuals, partnerships, and corporations | $63,806,000 | 4,430 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,406,000 | 3,984 |
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 | $19,020,000 | 4,673 |
Demand deposits | $11,627,000 | 4,515 |
Nontransaction accounts | $49,192,000 | 4,229 |
Money market deposit accounts (MMDAs) | $1,773,000 | 5,016 |
Other savings deposits (excluding MMDAs) | $20,529,000 | 2,809 |
Total time deposits | $26,890,000 | 3,921 |
Total time and savings deposits | $56,585,000 | 4,405 |
Noninterest-bearing deposits | $11,627,000 | 4,542 |
Interest-bearing deposits | $56,585,000 | 4,430 |
Retail deposits | $55,905,000 | 4,689 |
Estimated insured deposits | $53,573,000 | 4,635 |
IRAs and Keogh plan accounts | $6,369,000 | 2,740 |
Brokered deposits | $4,025,000 | 1,894 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $63,067,000 | 4,683 |
Deposits held in domestic offices | $63,067,000 | 4,683 |
Individuals, partnerships, and corporations | $58,789,000 | 4,588 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,278,000 | 4,055 |
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 | $17,784,000 | 4,818 |
Demand deposits | $9,721,000 | 4,782 |
Nontransaction accounts | $45,283,000 | 4,391 |
Money market deposit accounts (MMDAs) | $1,617,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $18,422,000 | 2,952 |
Total time deposits | $25,245,000 | 4,067 |
Total time and savings deposits | $53,346,000 | 4,534 |
Noninterest-bearing deposits | $9,721,000 | 4,798 |
Interest-bearing deposits | $53,346,000 | 4,551 |
Retail deposits | $51,782,000 | 4,828 |
Estimated insured deposits | $52,752,000 | 4,694 |
IRAs and Keogh plan accounts | $7,181,000 | 2,576 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $65,631,000 | 4,667 |
Deposits held in domestic offices | $65,631,000 | 4,667 |
Individuals, partnerships, and corporations | $61,486,000 | 4,556 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,145,000 | 4,080 |
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 | $19,908,000 | 4,674 |
Demand deposits | $11,282,000 | 4,589 |
Nontransaction accounts | $45,723,000 | 4,428 |
Money market deposit accounts (MMDAs) | $1,756,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $18,266,000 | 2,989 |
Total time deposits | $25,702,000 | 4,082 |
Total time and savings deposits | $54,349,000 | 4,546 |
Noninterest-bearing deposits | $11,282,000 | 4,613 |
Interest-bearing deposits | $54,350,000 | 4,564 |
Retail deposits | $54,367,000 | 4,797 |
Estimated insured deposits | $53,417,000 | 4,715 |
IRAs and Keogh plan accounts | $7,299,000 | 2,600 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $69,338,000 | 4,616 |
Deposits held in domestic offices | $69,338,000 | 4,616 |
Individuals, partnerships, and corporations | $67,807,000 | 4,445 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,531,000 | 4,760 |
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 | $23,197,000 | 4,489 |
Demand deposits | $14,802,000 | 4,217 |
Nontransaction accounts | $46,141,000 | 4,452 |
Money market deposit accounts (MMDAs) | $1,808,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $18,248,000 | 3,000 |
Total time deposits | $26,085,000 | 4,099 |
Total time and savings deposits | $54,536,000 | 4,582 |
Noninterest-bearing deposits | $14,802,000 | 4,269 |
Interest-bearing deposits | $54,536,000 | 4,599 |
Retail deposits | $58,096,000 | 4,744 |
Estimated insured deposits | $54,504,000 | 4,720 |
IRAs and Keogh plan accounts | $7,443,000 | 2,598 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $69,368,000 | 4,662 |
Deposits held in domestic offices | $69,368,000 | 4,662 |
Individuals, partnerships, and corporations | $65,101,000 | 4,547 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,267,000 | 4,109 |
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 | $22,835,000 | 4,550 |
Demand deposits | $13,929,000 | 4,352 |
Nontransaction accounts | $46,533,000 | 4,499 |
Money market deposit accounts (MMDAs) | $1,968,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $18,162,000 | 3,023 |
Total time deposits | $26,403,000 | 4,123 |
Total time and savings deposits | $55,439,000 | 4,608 |
Noninterest-bearing deposits | $13,902,000 | 4,397 |
Interest-bearing deposits | $55,467,000 | 4,630 |
Retail deposits | $58,151,000 | 4,803 |
Estimated insured deposits | $54,372,000 | 4,782 |
IRAs and Keogh plan accounts | $7,465,000 | 2,626 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $67,978,000 | 4,724 |
Deposits held in domestic offices | $67,978,000 | 4,724 |
Individuals, partnerships, and corporations | $64,006,000 | 4,597 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,972,000 | 4,207 |
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 | $21,403,000 | 4,692 |
Demand deposits | $13,030,000 | 4,498 |
Nontransaction accounts | $46,575,000 | 4,511 |
Money market deposit accounts (MMDAs) | $1,719,000 | 5,298 |
Other savings deposits (excluding MMDAs) | $18,477,000 | 2,947 |
Total time deposits | $26,379,000 | 4,163 |
Total time and savings deposits | $54,948,000 | 4,653 |
Noninterest-bearing deposits | $13,030,000 | 4,523 |
Interest-bearing deposits | $54,948,000 | 4,667 |
Retail deposits | $56,484,000 | 4,889 |
Estimated insured deposits | $53,911,000 | 4,820 |
IRAs and Keogh plan accounts | $7,452,000 | 2,646 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $68,665,000 | 4,731 |
Deposits held in domestic offices | $68,665,000 | 4,731 |
Individuals, partnerships, and corporations | $64,589,000 | 4,608 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,076,000 | 4,175 |
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 | $22,024,000 | 4,634 |
Demand deposits | $13,437,000 | 4,399 |
Nontransaction accounts | $46,641,000 | 4,546 |
Money market deposit accounts (MMDAs) | $1,699,000 | 5,353 |
Other savings deposits (excluding MMDAs) | $18,454,000 | 2,933 |
Total time deposits | $26,488,000 | 4,218 |
Total time and savings deposits | $55,228,000 | 4,662 |
Noninterest-bearing deposits | $13,437,000 | 4,462 |
Interest-bearing deposits | $55,228,000 | 4,670 |
Retail deposits | $57,191,000 | 4,868 |
Estimated insured deposits | $54,174,000 | 4,842 |
IRAs and Keogh plan accounts | $7,518,000 | 2,667 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $70,000,000 | 4,748 |
Deposits held in domestic offices | $70,000,000 | 4,748 |
Individuals, partnerships, and corporations | $65,915,000 | 4,607 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,085,000 | 4,222 |
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 | $22,867,000 | 4,575 |
Demand deposits | $15,099,000 | 4,194 |
Nontransaction accounts | $47,133,000 | 4,572 |
Money market deposit accounts (MMDAs) | $1,898,000 | 5,376 |
Other savings deposits (excluding MMDAs) | $18,690,000 | 2,934 |
Total time deposits | $26,544,000 | 4,256 |
Total time and savings deposits | $54,901,000 | 4,723 |
Noninterest-bearing deposits | $15,099,000 | 4,275 |
Interest-bearing deposits | $54,901,000 | 4,731 |
Retail deposits | $58,546,000 | 4,880 |
Estimated insured deposits | $55,012,000 | 4,863 |
IRAs and Keogh plan accounts | $7,487,000 | 2,694 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $66,908,000 | 4,854 |
Deposits held in domestic offices | $66,908,000 | 4,854 |
Individuals, partnerships, and corporations | $62,493,000 | 4,736 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,415,000 | 4,157 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,011,000 | 4,841 |
Demand deposits | $11,988,000 | 4,630 |
Nontransaction accounts | $46,897,000 | 4,634 |
Money market deposit accounts (MMDAs) | $1,704,000 | 5,476 |
Other savings deposits (excluding MMDAs) | $18,401,000 | 2,956 |
Total time deposits | $26,792,000 | 4,290 |
Total time and savings deposits | $54,920,000 | 4,769 |
Noninterest-bearing deposits | $11,980,000 | 4,685 |
Interest-bearing deposits | $54,928,000 | 4,786 |
Retail deposits | $55,723,000 | 5,021 |
Estimated insured deposits | $54,686,000 | 4,921 |
IRAs and Keogh plan accounts | $7,462,000 | 2,710 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $65,418,000 | 4,936 |
Deposits held in domestic offices | $65,418,000 | 4,936 |
Individuals, partnerships, and corporations | $61,332,000 | 4,810 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,086,000 | 4,251 |
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 | $19,511,000 | 4,929 |
Demand deposits | $11,700,000 | 4,760 |
Nontransaction accounts | $45,907,000 | 4,682 |
Money market deposit accounts (MMDAs) | $1,808,000 | 5,499 |
Other savings deposits (excluding MMDAs) | $17,757,000 | 2,963 |
Total time deposits | $26,342,000 | 4,370 |
Total time and savings deposits | $53,718,000 | 4,851 |
Noninterest-bearing deposits | $11,700,000 | 4,800 |
Interest-bearing deposits | $53,718,000 | 4,857 |
Retail deposits | $54,550,000 | 5,111 |
Estimated insured deposits | $54,492,000 | 4,952 |
IRAs and Keogh plan accounts | $7,273,000 | 2,779 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $66,835,000 | 4,926 |
Deposits held in domestic offices | $66,835,000 | 4,926 |
Individuals, partnerships, and corporations | $62,914,000 | 4,800 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,921,000 | 4,314 |
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 | $21,109,000 | 4,757 |
Demand deposits | $13,124,000 | 4,513 |
Nontransaction accounts | $45,726,000 | 4,758 |
Money market deposit accounts (MMDAs) | $1,780,000 | 5,590 |
Other savings deposits (excluding MMDAs) | $17,532,000 | 2,983 |
Total time deposits | $26,414,000 | 4,442 |
Total time and savings deposits | $53,711,000 | 4,883 |
Noninterest-bearing deposits | $13,124,000 | 4,587 |
Interest-bearing deposits | $53,711,000 | 4,900 |
Retail deposits | $55,986,000 | 5,087 |
Estimated insured deposits | $54,332,000 | 4,997 |
IRAs and Keogh plan accounts | $7,301,000 | 2,829 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $66,649,000 | 4,985 |
Deposits held in domestic offices | $66,649,000 | 4,985 |
Individuals, partnerships, and corporations | $62,958,000 | 4,852 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,691,000 | 4,421 |
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 | $21,095,000 | 4,806 |
Demand deposits | $13,113,000 | 4,530 |
Nontransaction accounts | $45,554,000 | 4,816 |
Money market deposit accounts (MMDAs) | $1,676,000 | 5,681 |
Other savings deposits (excluding MMDAs) | $17,039,000 | 3,064 |
Total time deposits | $26,839,000 | 4,466 |
Total time and savings deposits | $53,536,000 | 4,939 |
Noninterest-bearing deposits | $13,113,000 | 4,607 |
Interest-bearing deposits | $53,536,000 | 4,945 |
Retail deposits | $55,303,000 | 5,160 |
Estimated insured deposits | $54,818,000 | 5,041 |
IRAs and Keogh plan accounts | $7,331,000 | 2,855 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $65,825,000 | 5,060 |
Deposits held in domestic offices | $65,825,000 | 5,060 |
Individuals, partnerships, and corporations | $61,431,000 | 4,941 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,394,000 | 4,261 |
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 | $19,825,000 | 4,991 |
Demand deposits | $11,013,000 | 4,898 |
Nontransaction accounts | $46,000,000 | 4,847 |
Money market deposit accounts (MMDAs) | $1,754,000 | 5,723 |
Other savings deposits (excluding MMDAs) | $16,567,000 | 3,115 |
Total time deposits | $27,679,000 | 4,476 |
Total time and savings deposits | $54,812,000 | 4,956 |
Noninterest-bearing deposits | $11,013,000 | 4,940 |
Interest-bearing deposits | $54,812,000 | 4,973 |
Retail deposits | $54,193,000 | 5,262 |
Estimated insured deposits | $55,133,000 | 5,104 |
IRAs and Keogh plan accounts | $7,352,000 | 2,865 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $64,789,000 | 5,146 |
Deposits held in domestic offices | $64,789,000 | 5,146 |
Individuals, partnerships, and corporations | $60,919,000 | 5,002 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,870,000 | 4,408 |
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 | $18,052,000 | 5,176 |
Demand deposits | $10,448,000 | 5,045 |
Nontransaction accounts | $46,737,000 | 4,875 |
Money market deposit accounts (MMDAs) | $1,459,000 | 5,853 |
Other savings deposits (excluding MMDAs) | $17,117,000 | 3,037 |
Total time deposits | $28,161,000 | 4,526 |
Total time and savings deposits | $54,341,000 | 5,006 |
Noninterest-bearing deposits | $10,448,000 | 5,081 |
Interest-bearing deposits | $54,341,000 | 5,020 |
Retail deposits | $53,177,000 | 5,372 |
Estimated insured deposits | $54,918,000 | 5,151 |
IRAs and Keogh plan accounts | $7,540,000 | 2,861 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $66,299,000 | 5,151 |
Deposits held in domestic offices | $66,299,000 | 5,151 |
Individuals, partnerships, and corporations | $62,812,000 | 4,987 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,487,000 | 4,529 |
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 | $18,601,000 | 5,089 |
Demand deposits | $11,451,000 | 4,834 |
Nontransaction accounts | $47,698,000 | 4,900 |
Money market deposit accounts (MMDAs) | $1,442,000 | 5,940 |
Other savings deposits (excluding MMDAs) | $17,309,000 | 3,016 |
Total time deposits | $28,947,000 | 4,543 |
Total time and savings deposits | $54,848,000 | 5,052 |
Noninterest-bearing deposits | $11,451,000 | 4,916 |
Interest-bearing deposits | $54,848,000 | 5,059 |
Retail deposits | $54,307,000 | 5,351 |
Estimated insured deposits | $55,560,000 | 5,190 |
IRAs and Keogh plan accounts | $7,629,000 | 2,894 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $67,021,000 | 5,171 |
Deposits held in domestic offices | $67,021,000 | 5,171 |
Individuals, partnerships, and corporations | $63,433,000 | 5,011 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,588,000 | 4,544 |
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 | $18,760,000 | 5,134 |
Demand deposits | $11,404,000 | 4,869 |
Nontransaction accounts | $48,261,000 | 4,936 |
Money market deposit accounts (MMDAs) | $1,446,000 | 5,996 |
Other savings deposits (excluding MMDAs) | $17,272,000 | 3,022 |
Total time deposits | $29,543,000 | 4,539 |
Total time and savings deposits | $55,617,000 | 5,083 |
Noninterest-bearing deposits | $11,404,000 | 4,945 |
Interest-bearing deposits | $55,618,000 | 5,092 |
Retail deposits | $54,700,000 | 5,392 |
Estimated insured deposits | $56,284,000 | 5,217 |
IRAs and Keogh plan accounts | $7,604,000 | 2,942 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $70,095,000 | 5,150 |
Deposits held in domestic offices | $70,095,000 | 5,150 |
Individuals, partnerships, and corporations | $66,196,000 | 5,003 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,899,000 | 4,479 |
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 | $20,298,000 | 5,024 |
Demand deposits | $11,922,000 | 4,802 |
Nontransaction accounts | $49,797,000 | 4,934 |
Money market deposit accounts (MMDAs) | $1,674,000 | 6,019 |
Other savings deposits (excluding MMDAs) | $16,929,000 | 3,071 |
Total time deposits | $31,194,000 | 4,495 |
Total time and savings deposits | $58,173,000 | 5,069 |
Noninterest-bearing deposits | $11,922,000 | 4,898 |
Interest-bearing deposits | $58,173,000 | 5,077 |
Retail deposits | $56,750,000 | 5,396 |
Estimated insured deposits | $57,957,000 | 5,234 |
IRAs and Keogh plan accounts | $7,557,000 | 3,002 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $67,009,000 | 5,248 |
Deposits held in domestic offices | $67,009,000 | 5,248 |
Individuals, partnerships, and corporations | $63,711,000 | 5,100 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,298,000 | 4,665 |
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 | $16,573,000 | 5,408 |
Demand deposits | $9,923,000 | 5,173 |
Nontransaction accounts | $50,436,000 | 4,918 |
Money market deposit accounts (MMDAs) | $1,086,000 | 6,224 |
Other savings deposits (excluding MMDAs) | $16,775,000 | 3,035 |
Total time deposits | $32,575,000 | 4,466 |
Total time and savings deposits | $57,086,000 | 5,104 |
Noninterest-bearing deposits | $9,923,000 | 5,240 |
Interest-bearing deposits | $57,086,000 | 5,107 |
Retail deposits | $53,342,000 | 5,545 |
Estimated insured deposits | $57,916,000 | 5,240 |
IRAs and Keogh plan accounts | $7,548,000 | 3,046 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $69,057,000 | 5,216 |
Deposits held in domestic offices | $69,057,000 | 5,215 |
Individuals, partnerships, and corporations | $65,750,000 | 5,046 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,307,000 | 4,649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,533,000 | 5,178 |
Demand deposits | $11,668,000 | 4,813 |
Nontransaction accounts | $50,524,000 | 4,977 |
Money market deposit accounts (MMDAs) | $1,181,000 | 6,275 |
Other savings deposits (excluding MMDAs) | $16,707,000 | 3,031 |
Total time deposits | $32,634,000 | 4,552 |
Total time and savings deposits | $57,389,000 | 5,135 |
Noninterest-bearing deposits | $11,668,000 | 4,947 |
Interest-bearing deposits | $57,389,000 | 5,143 |
Retail deposits | $55,666,000 | 5,478 |
Estimated insured deposits | $58,341,000 | 5,276 |
IRAs and Keogh plan accounts | $7,716,000 | 3,062 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $66,688,000 | 5,320 |
Deposits held in domestic offices | $66,688,000 | 5,320 |
Individuals, partnerships, and corporations | $63,791,000 | 5,146 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,897,000 | 4,837 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,419,000 | 5,467 |
Demand deposits | $9,935,000 | 5,159 |
Nontransaction accounts | $50,269,000 | 5,021 |
Money market deposit accounts (MMDAs) | $1,233,000 | 6,316 |
Other savings deposits (excluding MMDAs) | $16,705,000 | 3,030 |
Total time deposits | $32,331,000 | 4,623 |
Total time and savings deposits | $56,753,000 | 5,199 |
Noninterest-bearing deposits | $9,935,000 | 5,247 |
Interest-bearing deposits | $56,753,000 | 5,210 |
Retail deposits | $53,324,000 | 5,629 |
Estimated insured deposits | $57,640,000 | 5,340 |
IRAs and Keogh plan accounts | $7,594,000 | 3,112 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $66,506,000 | 5,393 |
Deposits held in domestic offices | $66,506,000 | 5,393 |
Individuals, partnerships, and corporations | $63,472,000 | 5,220 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,034,000 | 4,784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,003,000 | 5,570 |
Demand deposits | $9,387,000 | 5,344 |
Nontransaction accounts | $50,503,000 | 5,066 |
Money market deposit accounts (MMDAs) | $1,125,000 | 6,404 |
Other savings deposits (excluding MMDAs) | $17,006,000 | 3,009 |
Total time deposits | $32,372,000 | 4,679 |
Total time and savings deposits | $57,119,000 | 5,248 |
Noninterest-bearing deposits | $9,387,000 | 5,422 |
Interest-bearing deposits | $57,119,000 | 5,253 |
Retail deposits | $53,170,000 | 5,710 |
Estimated insured deposits | $57,942,000 | 5,373 |
IRAs and Keogh plan accounts | $7,647,000 | 3,117 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $69,051,000 | 5,322 |
Deposits held in domestic offices | $69,051,000 | 5,321 |
Individuals, partnerships, and corporations | $65,491,000 | 5,165 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,560,000 | 4,598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,029,000 | 5,369 |
Demand deposits | $10,716,000 | 5,141 |
Nontransaction accounts | $51,022,000 | 5,049 |
Money market deposit accounts (MMDAs) | $1,334,000 | 6,399 |
Other savings deposits (excluding MMDAs) | $16,895,000 | 2,948 |
Total time deposits | $32,793,000 | 4,713 |
Total time and savings deposits | $58,335,000 | 5,193 |
Noninterest-bearing deposits | $10,716,000 | 5,246 |
Interest-bearing deposits | $58,335,000 | 5,197 |
Retail deposits | $55,745,000 | 5,633 |
Estimated insured deposits | $61,865,000 | 5,312 |
IRAs and Keogh plan accounts | $7,657,000 | 3,138 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $69,145,000 | 5,332 |
Deposits held in domestic offices | $69,145,000 | 5,332 |
Individuals, partnerships, and corporations | $65,964,000 | 5,155 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,181,000 | 4,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,918,000 | 5,272 |
Demand deposits | $11,463,000 | 4,811 |
Nontransaction accounts | $51,227,000 | 5,098 |
Money market deposit accounts (MMDAs) | $1,400,000 | 6,468 |
Other savings deposits (excluding MMDAs) | $16,604,000 | 2,961 |
Total time deposits | $33,223,000 | 4,782 |
Total time and savings deposits | $57,682,000 | 5,272 |
Noninterest-bearing deposits | $11,463,000 | 4,974 |
Interest-bearing deposits | $57,682,000 | 5,275 |
Retail deposits | $55,817,000 | 5,637 |
Estimated insured deposits | $62,816,000 | 5,317 |
IRAs and Keogh plan accounts | $7,703,000 | 3,181 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $70,547,000 | 5,323 |
Deposits held in domestic offices | $70,547,000 | 5,322 |
Individuals, partnerships, and corporations | $66,860,000 | 5,144 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,687,000 | 4,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,266,000 | 5,234 |
Demand deposits | $11,170,000 | 4,850 |
Nontransaction accounts | $52,281,000 | 5,097 |
Money market deposit accounts (MMDAs) | $1,426,000 | 6,507 |
Other savings deposits (excluding MMDAs) | $17,061,000 | 2,892 |
Total time deposits | $33,794,000 | 4,799 |
Total time and savings deposits | $59,377,000 | 5,257 |
Noninterest-bearing deposits | $11,150,000 | 5,005 |
Interest-bearing deposits | $59,397,000 | 5,264 |
Retail deposits | $57,258,000 | 5,612 |
Estimated insured deposits | $63,628,000 | 5,327 |
IRAs and Keogh plan accounts | $7,790,000 | 3,175 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $69,809,000 | 5,412 |
Deposits held in domestic offices | $69,809,000 | 5,411 |
Individuals, partnerships, and corporations | $66,715,000 | 5,220 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,094,000 | 4,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,103,000 | 5,545 |
Demand deposits | $9,684,000 | 5,257 |
Nontransaction accounts | $53,706,000 | 5,100 |
Money market deposit accounts (MMDAs) | $1,550,000 | 6,532 |
Other savings deposits (excluding MMDAs) | $17,609,000 | 2,829 |
Total time deposits | $34,547,000 | 4,828 |
Total time and savings deposits | $60,125,000 | 5,284 |
Noninterest-bearing deposits | $9,684,000 | 5,376 |
Interest-bearing deposits | $60,125,000 | 5,289 |
Retail deposits | $56,523,000 | 5,693 |
Estimated insured deposits | $63,507,000 | 5,380 |
IRAs and Keogh plan accounts | $7,711,000 | 3,215 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $67,454,000 | 5,482 |
Deposits held in domestic offices | $67,454,000 | 5,481 |
Individuals, partnerships, and corporations | $63,203,000 | 5,337 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,251,000 | 4,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,517,000 | 5,724 |
Demand deposits | $8,381,000 | 5,485 |
Nontransaction accounts | $52,937,000 | 5,121 |
Money market deposit accounts (MMDAs) | $1,550,000 | 6,532 |
Other savings deposits (excluding MMDAs) | $16,949,000 | 2,801 |
Total time deposits | $34,438,000 | 4,894 |
Total time and savings deposits | $59,073,000 | 5,304 |
Noninterest-bearing deposits | $8,381,000 | 5,585 |
Interest-bearing deposits | $59,073,000 | 5,319 |
Retail deposits | $54,463,000 | 5,767 |
Estimated insured deposits | $61,750,000 | 5,435 |
IRAs and Keogh plan accounts | $7,702,000 | 3,223 |
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 | $67,569,000 | 5,484 |
Deposits held in domestic offices | $67,569,000 | 5,483 |
Individuals, partnerships, and corporations | $64,582,000 | 5,300 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,987,000 | 4,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,121,000 | 5,590 |
Demand deposits | $8,846,000 | 5,285 |
Nontransaction accounts | $52,448,000 | 5,207 |
Money market deposit accounts (MMDAs) | $1,716,000 | 6,536 |
Other savings deposits (excluding MMDAs) | $16,323,000 | 2,847 |
Total time deposits | $34,409,000 | 4,978 |
Total time and savings deposits | $58,723,000 | 5,344 |
Noninterest-bearing deposits | $8,846,000 | 5,411 |
Interest-bearing deposits | $58,723,000 | 5,364 |
Retail deposits | $54,321,000 | 5,771 |
Estimated insured deposits | $61,855,000 | 5,453 |
IRAs and Keogh plan accounts | $7,708,000 | 3,275 |
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 | $68,300,000 | 5,485 |
Deposits held in domestic offices | $68,300,000 | 5,484 |
Individuals, partnerships, and corporations | $64,978,000 | 5,312 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,322,000 | 4,579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,828,000 | 5,295 |
Demand deposits | $10,187,000 | 4,851 |
Nontransaction accounts | $51,472,000 | 5,298 |
Money market deposit accounts (MMDAs) | $1,732,000 | 6,592 |
Other savings deposits (excluding MMDAs) | $15,791,000 | 2,895 |
Total time deposits | $33,949,000 | 5,092 |
Total time and savings deposits | $58,113,000 | 5,422 |
Noninterest-bearing deposits | $10,187,000 | 5,008 |
Interest-bearing deposits | $58,113,000 | 5,433 |
Retail deposits | $55,074,000 | 5,782 |
Estimated insured deposits | $62,117,000 | 5,469 |
IRAs and Keogh plan accounts | $7,540,000 | 3,329 |
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 | $66,570,000 | 5,612 |
Deposits held in domestic offices | $66,570,000 | 5,610 |
Individuals, partnerships, and corporations | $63,065,000 | 5,431 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,505,000 | 4,519 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,553,000 | 5,518 |
Demand deposits | $8,299,000 | 5,379 |
Nontransaction accounts | $51,017,000 | 5,370 |
Money market deposit accounts (MMDAs) | $1,965,000 | 6,588 |
Other savings deposits (excluding MMDAs) | $15,715,000 | 2,893 |
Total time deposits | $33,335,000 | 5,212 |
Total time and savings deposits | $58,271,000 | 5,487 |
Noninterest-bearing deposits | $8,299,000 | 5,493 |
Interest-bearing deposits | $58,271,000 | 5,496 |
Retail deposits | $53,895,000 | 5,870 |
Estimated insured deposits | $60,085,000 | 5,604 |
IRAs and Keogh plan accounts | $7,552,000 | 3,339 |
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 | $65,420,000 | 5,670 |
Deposits held in domestic offices | $65,420,000 | 5,669 |
Individuals, partnerships, and corporations | $62,024,000 | 5,497 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,396,000 | 4,566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,329,000 | 5,684 |
Demand deposits | $7,421,000 | 5,627 |
Nontransaction accounts | $51,091,000 | 5,384 |
Money market deposit accounts (MMDAs) | $1,943,000 | 6,606 |
Other savings deposits (excluding MMDAs) | $15,791,000 | 2,805 |
Total time deposits | $33,357,000 | 5,287 |
Total time and savings deposits | $57,999,000 | 5,501 |
Noninterest-bearing deposits | $7,421,000 | 5,742 |
Interest-bearing deposits | $57,999,000 | 5,515 |
Retail deposits | $52,468,000 | 5,943 |
Estimated insured deposits | $59,184,000 | 5,654 |
IRAs and Keogh plan accounts | $7,536,000 | 3,361 |
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 | $65,433,000 | 5,707 |
Deposits held in domestic offices | $65,433,000 | 5,706 |
Individuals, partnerships, and corporations | $61,777,000 | 5,539 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,656,000 | 4,514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,005,000 | 5,511 |
Demand deposits | $7,791,000 | 5,467 |
Nontransaction accounts | $50,428,000 | 5,489 |
Money market deposit accounts (MMDAs) | $1,793,000 | 6,727 |
Other savings deposits (excluding MMDAs) | $14,544,000 | 2,938 |
Total time deposits | $34,091,000 | 5,329 |
Total time and savings deposits | $57,642,000 | 5,583 |
Noninterest-bearing deposits | $7,791,000 | 5,581 |
Interest-bearing deposits | $57,642,000 | 5,603 |
Retail deposits | $50,615,000 | 6,065 |
Estimated insured deposits | $55,195,000 | 5,797 |
IRAs and Keogh plan accounts | $7,496,000 | 3,427 |
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 | $64,222,000 | 5,772 |
Deposits held in domestic offices | $64,222,000 | 5,771 |
Individuals, partnerships, and corporations | $60,801,000 | 5,594 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,421,000 | 4,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,673,000 | 5,565 |
Demand deposits | $7,915,000 | 5,357 |
Nontransaction accounts | $49,549,000 | 5,558 |
Money market deposit accounts (MMDAs) | $1,438,000 | 6,911 |
Other savings deposits (excluding MMDAs) | $14,144,000 | 2,992 |
Total time deposits | $33,967,000 | 5,378 |
Total time and savings deposits | $56,307,000 | 5,661 |
Noninterest-bearing deposits | $7,915,000 | 5,486 |
Interest-bearing deposits | $56,307,000 | 5,669 |
Retail deposits | $49,433,000 | 6,132 |
Estimated insured deposits | $58,546,000 | 5,673 |
IRAs and Keogh plan accounts | $7,305,000 | 3,485 |
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 | $64,752,000 | 5,821 |
Deposits held in domestic offices | $64,752,000 | 5,819 |
Individuals, partnerships, and corporations | $61,273,000 | 5,636 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,479,000 | 4,675 |
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 | $14,943,000 | 5,561 |
Demand deposits | $8,202,000 | 5,307 |
Nontransaction accounts | $49,809,000 | 5,619 |
Money market deposit accounts (MMDAs) | $1,338,000 | 7,029 |
Other savings deposits (excluding MMDAs) | $14,040,000 | 2,990 |
Total time deposits | $34,431,000 | 5,434 |
Total time and savings deposits | $56,550,000 | 5,726 |
Noninterest-bearing deposits | $8,202,000 | 5,450 |
Interest-bearing deposits | $56,550,000 | 5,738 |
Retail deposits | $49,391,000 | 6,192 |
Estimated insured deposits | $54,352,000 | 5,911 |
IRAs and Keogh plan accounts | $7,306,000 | 3,500 |
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 | $64,469,000 | 5,834 |
Deposits held in domestic offices | $64,469,000 | 5,834 |
Individuals, partnerships, and corporations | $61,323,000 | 5,659 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,146,000 | 4,792 |
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 | $14,430,000 | 5,749 |
Demand deposits | $6,795,000 | 5,879 |
Nontransaction accounts | $50,039,000 | 5,607 |
Money market deposit accounts (MMDAs) | $1,627,000 | 6,959 |
Other savings deposits (excluding MMDAs) | $14,208,000 | 2,926 |
Total time deposits | $34,204,000 | 5,488 |
Total time and savings deposits | $57,674,000 | 5,661 |
Noninterest-bearing deposits | $6,795,000 | 5,967 |
Interest-bearing deposits | $57,674,000 | 5,679 |
Retail deposits | $41,773,000 | 6,261 |
Estimated insured deposits | $54,230,000 | 5,915 |
IRAs and Keogh plan accounts | $7,287,000 | 3,485 |
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 | $64,558,000 | 5,835 |
Deposits held in domestic offices | $64,558,000 | 5,834 |
Individuals, partnerships, and corporations | $61,050,000 | 5,677 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,508,000 | 4,593 |
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 | $15,201,000 | 5,420 |
Demand deposits | $7,783,000 | 5,361 |
Nontransaction accounts | $49,357,000 | 5,676 |
Money market deposit accounts (MMDAs) | $1,207,000 | 7,186 |
Other savings deposits (excluding MMDAs) | $13,812,000 | 2,974 |
Total time deposits | $34,338,000 | 5,533 |
Total time and savings deposits | $56,775,000 | 5,710 |
Noninterest-bearing deposits | $7,783,000 | 5,508 |
Interest-bearing deposits | $56,775,000 | 5,723 |
Retail deposits | $41,629,000 | 6,258 |
Estimated insured deposits | $53,662,000 | 5,943 |
IRAs and Keogh plan accounts | $7,321,000 | 3,458 |
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 | $63,765,000 | 5,893 |
Deposits held in domestic offices | $63,765,000 | 5,892 |
Individuals, partnerships, and corporations | $60,309,000 | 5,720 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,456,000 | 4,691 |
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 | $14,502,000 | 5,613 |
Demand deposits | $7,520,000 | 5,524 |
Nontransaction accounts | $49,263,000 | 5,690 |
Money market deposit accounts (MMDAs) | $1,493,000 | 7,128 |
Other savings deposits (excluding MMDAs) | $13,529,000 | 2,999 |
Total time deposits | $34,241,000 | 5,579 |
Total time and savings deposits | $56,245,000 | 5,753 |
Noninterest-bearing deposits | $7,520,000 | 5,637 |
Interest-bearing deposits | $56,245,000 | 5,767 |
Retail deposits | $41,173,000 | 6,321 |
Estimated insured deposits | $43,782,000 | 6,139 |
IRAs and Keogh plan accounts | $7,277,000 | 3,470 |
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 | $64,354,000 | 5,879 |
Deposits held in domestic offices | $64,354,000 | 5,879 |
Individuals, partnerships, and corporations | $60,680,000 | 5,705 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,674,000 | 4,628 |
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 | $15,245,000 | 5,480 |
Demand deposits | $7,739,000 | 5,425 |
Nontransaction accounts | $49,109,000 | 5,706 |
Money market deposit accounts (MMDAs) | $1,845,000 | 6,998 |
Other savings deposits (excluding MMDAs) | $13,194,000 | 3,035 |
Total time deposits | $34,072,000 | 5,596 |
Total time and savings deposits | $56,615,000 | 5,744 |
Noninterest-bearing deposits | $7,739,000 | 5,551 |
Interest-bearing deposits | $56,615,000 | 5,756 |
Retail deposits | $41,878,000 | 6,301 |
Estimated insured deposits | $43,776,000 | 6,143 |
IRAs and Keogh plan accounts | $7,207,000 | 3,424 |
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 | $62,953,000 | 5,879 |
Deposits held in domestic offices | $62,953,000 | 5,879 |
Individuals, partnerships, and corporations | $59,634,000 | 5,714 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,319,000 | 4,792 |
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 | $14,677,000 | 5,600 |
Demand deposits | $8,222,000 | 5,372 |
Nontransaction accounts | $48,276,000 | 5,699 |
Money market deposit accounts (MMDAs) | $1,575,000 | 7,109 |
Other savings deposits (excluding MMDAs) | $12,965,000 | 2,961 |
Total time deposits | $33,736,000 | 5,574 |
Total time and savings deposits | $54,731,000 | 5,778 |
Noninterest-bearing deposits | $8,222,000 | 5,506 |
Interest-bearing deposits | $54,731,000 | 5,790 |
Retail deposits | $40,854,000 | 6,364 |
Estimated insured deposits | $43,186,000 | 6,149 |
IRAs and Keogh plan accounts | $7,426,000 | 3,268 |
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 | $62,778,000 | 5,872 |
Deposits held in domestic offices | $62,778,000 | 5,871 |
Individuals, partnerships, and corporations | $59,403,000 | 5,687 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,375,000 | 4,660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,686,000 | 5,543 |
Demand deposits | $7,637,000 | 5,495 |
Nontransaction accounts | $48,092,000 | 5,699 |
Money market deposit accounts (MMDAs) | $1,542,000 | 7,180 |
Other savings deposits (excluding MMDAs) | $12,742,000 | 3,021 |
Total time deposits | $33,808,000 | 5,537 |
Total time and savings deposits | $55,141,000 | 5,738 |
Noninterest-bearing deposits | $7,637,000 | 5,647 |
Interest-bearing deposits | $55,141,000 | 5,752 |
Retail deposits | $40,576,000 | 6,352 |
Estimated insured deposits | $43,695,000 | 6,107 |
IRAs and Keogh plan accounts | $7,573,000 | 3,156 |
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 | $62,600,000 | 5,883 |
Deposits held in domestic offices | $62,600,000 | 5,882 |
Individuals, partnerships, and corporations | $59,382,000 | 5,703 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,218,000 | 4,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,400,000 | 5,471 |
Demand deposits | $8,582,000 | 5,266 |
Nontransaction accounts | $47,200,000 | 5,750 |
Money market deposit accounts (MMDAs) | $1,665,000 | 7,145 |
Other savings deposits (excluding MMDAs) | $12,143,000 | 3,125 |
Total time deposits | $33,391,000 | 5,572 |
Total time and savings deposits | $54,018,000 | 5,806 |
Noninterest-bearing deposits | $8,582,000 | 5,426 |
Interest-bearing deposits | $54,018,000 | 5,807 |
Retail deposits | $40,775,000 | 6,382 |
Estimated insured deposits | $42,707,000 | 6,177 |
IRAs and Keogh plan accounts | $7,055,000 | 3,313 |
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 | $61,854,000 | 5,924 |
Deposits held in domestic offices | $61,854,000 | 5,923 |
Individuals, partnerships, and corporations | $58,963,000 | 5,723 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,891,000 | 4,917 |
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 | $14,712,000 | 5,613 |
Demand deposits | $8,564,000 | 5,228 |
Nontransaction accounts | $47,142,000 | 5,776 |
Money market deposit accounts (MMDAs) | $1,692,000 | 7,144 |
Other savings deposits (excluding MMDAs) | $12,072,000 | 3,099 |
Total time deposits | $33,378,000 | 5,596 |
Total time and savings deposits | $53,290,000 | 5,866 |
Noninterest-bearing deposits | $8,564,000 | 5,379 |
Interest-bearing deposits | $53,290,000 | 5,872 |
Retail deposits | $39,964,000 | 6,416 |
Estimated insured deposits | $42,728,000 | 6,176 |
IRAs and Keogh plan accounts | $6,877,000 | 3,360 |
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 | $63,288,000 | 5,825 |
Deposits held in domestic offices | $63,288,000 | 5,824 |
Individuals, partnerships, and corporations | $60,365,000 | 5,632 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,923,000 | 4,888 |
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 | $17,472,000 | 5,145 |
Demand deposits | $8,063,000 | 5,426 |
Nontransaction accounts | $45,816,000 | 5,796 |
Money market deposit accounts (MMDAs) | $1,083,000 | 7,429 |
Other savings deposits (excluding MMDAs) | $12,016,000 | 3,053 |
Total time deposits | $32,717,000 | 5,607 |
Total time and savings deposits | $55,225,000 | 5,707 |
Noninterest-bearing deposits | $8,063,000 | 5,584 |
Interest-bearing deposits | $55,225,000 | 5,716 |
Retail deposits | $41,752,000 | 6,281 |
Estimated insured deposits | $42,157,000 | 6,136 |
IRAs and Keogh plan accounts | $6,782,000 | 3,361 |
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 | $60,851,000 | 5,904 |
Deposits held in domestic offices | $60,851,000 | 5,903 |
Individuals, partnerships, and corporations | $57,551,000 | 5,754 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,300,000 | 4,619 |
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 | $15,260,000 | 5,415 |
Demand deposits | $8,574,000 | 5,169 |
Nontransaction accounts | $45,591,000 | 5,834 |
Money market deposit accounts (MMDAs) | $1,124,000 | 7,425 |
Other savings deposits (excluding MMDAs) | $12,335,000 | 3,044 |
Total time deposits | $32,132,000 | 5,676 |
Total time and savings deposits | $52,277,000 | 5,854 |
Noninterest-bearing deposits | $8,574,000 | 5,368 |
Interest-bearing deposits | $52,277,000 | 5,856 |
Retail deposits | $39,995,000 | 6,379 |
Estimated insured deposits | $41,870,000 | 6,177 |
IRAs and Keogh plan accounts | $7,193,000 | 3,232 |
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 | $59,119,000 | 5,993 |
Deposits held in domestic offices | $59,119,000 | 5,992 |
Individuals, partnerships, and corporations | $56,265,000 | 5,837 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,854,000 | 4,862 |
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 | $13,968,000 | 5,770 |
Demand deposits | $8,800,000 | 5,222 |
Nontransaction accounts | $45,151,000 | 5,844 |
Money market deposit accounts (MMDAs) | $1,195,000 | 7,415 |
Other savings deposits (excluding MMDAs) | $12,317,000 | 3,096 |
Total time deposits | $31,639,000 | 5,684 |
Total time and savings deposits | $50,319,000 | 5,955 |
Noninterest-bearing deposits | $8,800,000 | 5,365 |
Interest-bearing deposits | $50,319,000 | 5,957 |
Retail deposits | $38,520,000 | 6,483 |
Estimated insured deposits | $41,279,000 | 6,236 |
IRAs and Keogh plan accounts | $7,117,000 | 3,260 |
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 | $60,059,000 | 5,972 |
Deposits held in domestic offices | $60,059,000 | 5,970 |
Individuals, partnerships, and corporations | $57,057,000 | 5,815 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,002,000 | 4,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,503,000 | 5,740 |
Demand deposits | $9,054,000 | 5,157 |
Nontransaction accounts | $45,556,000 | 5,812 |
Money market deposit accounts (MMDAs) | $1,430,000 | 7,326 |
Other savings deposits (excluding MMDAs) | $12,617,000 | 3,092 |
Total time deposits | $31,508,000 | 5,683 |
Total time and savings deposits | $51,005,000 | 5,943 |
Noninterest-bearing deposits | $9,054,000 | 5,307 |
Interest-bearing deposits | $51,005,000 | 5,952 |
Retail deposits | $39,684,000 | 6,436 |
Estimated insured deposits | $41,595,000 | 6,235 |
IRAs and Keogh plan accounts | $7,127,000 | 3,186 |
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 | $58,098,000 | 6,044 |
Deposits held in domestic offices | $58,098,000 | 6,043 |
Individuals, partnerships, and corporations | $55,199,000 | 5,873 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,899,000 | 4,897 |
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 | $12,826,000 | 6,124 |
Demand deposits | $7,658,000 | 5,726 |
Nontransaction accounts | $45,272,000 | 5,770 |
Money market deposit accounts (MMDAs) | $1,389,000 | 7,334 |
Other savings deposits (excluding MMDAs) | $12,529,000 | 3,078 |
Total time deposits | $31,354,000 | 5,632 |
Total time and savings deposits | $50,440,000 | 5,935 |
Noninterest-bearing deposits | $7,658,000 | 5,831 |
Interest-bearing deposits | $50,440,000 | 5,939 |
Retail deposits | $37,863,000 | 6,511 |
Estimated insured deposits | $40,863,000 | 6,256 |
IRAs and Keogh plan accounts | $7,065,000 | 3,166 |
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 | $57,686,000 | 6,040 |
Deposits held in domestic offices | $57,686,000 | 6,038 |
Individuals, partnerships, and corporations | $54,829,000 | 5,888 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,857,000 | 4,875 |
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 | $12,254,000 | 6,161 |
Demand deposits | $7,364,000 | 5,723 |
Nontransaction accounts | $45,432,000 | 5,749 |
Money market deposit accounts (MMDAs) | $1,206,000 | 7,483 |
Other savings deposits (excluding MMDAs) | $12,568,000 | 3,106 |
Total time deposits | $31,658,000 | 5,582 |
Total time and savings deposits | $50,322,000 | 5,903 |
Noninterest-bearing deposits | $7,365,000 | 5,840 |
Interest-bearing deposits | $50,321,000 | 5,903 |
Retail deposits | $37,603,000 | 6,513 |
Estimated insured deposits | $41,132,000 | 6,232 |
IRAs and Keogh plan accounts | $6,930,000 | 3,199 |
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 | $57,695,000 | 6,049 |
Deposits held in domestic offices | $57,695,000 | 6,046 |
Individuals, partnerships, and corporations | $55,842,000 | 5,840 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,853,000 | 5,543 |
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 | $13,115,000 | 6,128 |
Demand deposits | $7,740,000 | 5,707 |
Nontransaction accounts | $44,580,000 | 5,751 |
Money market deposit accounts (MMDAs) | $1,141,000 | 7,583 |
Other savings deposits (excluding MMDAs) | $12,923,000 | 3,123 |
Total time deposits | $30,516,000 | 5,602 |
Total time and savings deposits | $49,955,000 | 5,915 |
Noninterest-bearing deposits | $7,740,000 | 5,810 |
Interest-bearing deposits | $49,955,000 | 5,924 |
Retail deposits | $39,009,000 | 6,470 |
Estimated insured deposits | $45,101,000 | 5,986 |
IRAs and Keogh plan accounts | $7,215,000 | 3,082 |
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 | $58,671,000 | 6,009 |
Deposits held in domestic offices | $58,671,000 | 6,007 |
Individuals, partnerships, and corporations | $56,601,000 | 5,793 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,070,000 | 5,418 |
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 | $14,046,000 | 6,019 |
Demand deposits | $8,283,000 | 5,545 |
Nontransaction accounts | $44,625,000 | 5,722 |
Money market deposit accounts (MMDAs) | $1,366,000 | 7,463 |
Other savings deposits (excluding MMDAs) | $13,067,000 | 3,161 |
Total time deposits | $30,192,000 | 5,570 |
Total time and savings deposits | $50,388,000 | 5,886 |
Noninterest-bearing deposits | $8,283,000 | 5,647 |
Interest-bearing deposits | $50,388,000 | 5,897 |
Retail deposits | $40,924,000 | 6,368 |
Estimated insured deposits | $41,844,000 | 6,185 |
IRAs and Keogh plan accounts | $7,089,000 | 3,075 |
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 | $61,395,000 | 5,869 |
Deposits held in domestic offices | $61,395,000 | 5,867 |
Individuals, partnerships, and corporations | $55,608,000 | 5,844 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,787,000 | 3,628 |
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 | $12,894,000 | 6,329 |
Demand deposits | $6,495,000 | 6,264 |
Nontransaction accounts | $48,501,000 | 5,459 |
Money market deposit accounts (MMDAs) | $1,646,000 | 7,315 |
Other savings deposits (excluding MMDAs) | $13,101,000 | 3,146 |
Total time deposits | $33,754,000 | 5,170 |
Total time and savings deposits | $54,900,000 | 5,606 |
Noninterest-bearing deposits | $6,495,000 | 6,351 |
Interest-bearing deposits | $54,900,000 | 5,626 |
Retail deposits | $40,156,000 | 6,465 |
Estimated insured deposits | $40,241,000 | 6,322 |
IRAs and Keogh plan accounts | $7,045,000 | 3,065 |
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 | $62,312,000 | 5,796 |
Deposits held in domestic offices | $62,312,000 | 5,793 |
Individuals, partnerships, and corporations | $55,519,000 | 5,815 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,793,000 | 3,226 |
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 | $12,195,000 | 6,354 |
Demand deposits | $6,729,000 | 6,051 |
Nontransaction accounts | $50,117,000 | 5,345 |
Money market deposit accounts (MMDAs) | $1,622,000 | 7,354 |
Other savings deposits (excluding MMDAs) | $13,221,000 | 3,177 |
Total time deposits | $35,274,000 | 4,994 |
Total time and savings deposits | $55,583,000 | 5,531 |
Noninterest-bearing deposits | $6,729,000 | 6,136 |
Interest-bearing deposits | $55,583,000 | 5,554 |
Retail deposits | $39,937,000 | 6,426 |
Estimated insured deposits | $42,738,000 | 6,130 |
IRAs and Keogh plan accounts | $6,977,000 | 3,080 |
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 | $64,066,000 | 5,654 |
Deposits held in domestic offices | $64,066,000 | 5,652 |
Individuals, partnerships, and corporations | $57,025,000 | 5,658 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,041,000 | 3,194 |
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 | $13,681,000 | 6,075 |
Demand deposits | $7,793,000 | 5,622 |
Nontransaction accounts | $50,385,000 | 5,274 |
Money market deposit accounts (MMDAs) | $1,668,000 | 7,338 |
Other savings deposits (excluding MMDAs) | $13,256,000 | 3,221 |
Total time deposits | $35,460,000 | 4,889 |
Total time and savings deposits | $56,273,000 | 5,469 |
Noninterest-bearing deposits | $7,793,000 | 5,690 |
Interest-bearing deposits | $56,273,000 | 5,500 |
Retail deposits | $41,841,000 | 6,301 |
Estimated insured deposits | $36,607,000 | 6,534 |
IRAs and Keogh plan accounts | $6,886,000 | 3,090 |
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 | $64,638,000 | 5,630 |
Deposits held in domestic offices | $64,638,000 | 5,627 |
Individuals, partnerships, and corporations | $56,828,000 | 5,704 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,810,000 | 3,024 |
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 | $12,612,000 | 6,343 |
Demand deposits | $6,694,000 | 6,023 |
Nontransaction accounts | $52,026,000 | 5,213 |
Money market deposit accounts (MMDAs) | $1,609,000 | 7,456 |
Other savings deposits (excluding MMDAs) | $13,248,000 | 3,288 |
Total time deposits | $37,169,000 | 4,712 |
Total time and savings deposits | $57,944,000 | 5,418 |
Noninterest-bearing deposits | $6,694,000 | 6,076 |
Interest-bearing deposits | $57,944,000 | 5,454 |
Retail deposits | $40,843,000 | 6,432 |
Estimated insured deposits | $45,747,000 | 5,955 |
IRAs and Keogh plan accounts | $6,650,000 | 3,167 |
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 | $62,732,000 | 5,727 |
Deposits held in domestic offices | $62,732,000 | 5,725 |
Individuals, partnerships, and corporations | $56,602,000 | 5,707 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,130,000 | 3,512 |
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 | $12,644,000 | 6,392 |
Demand deposits | $6,210,000 | 6,293 |
Nontransaction accounts | $50,088,000 | 5,291 |
Money market deposit accounts (MMDAs) | $1,629,000 | 7,450 |
Other savings deposits (excluding MMDAs) | $12,912,000 | 3,329 |
Total time deposits | $35,547,000 | 4,773 |
Total time and savings deposits | $56,522,000 | 5,460 |
Noninterest-bearing deposits | $6,210,000 | 6,352 |
Interest-bearing deposits | $56,522,000 | 5,501 |
Retail deposits | $40,742,000 | 6,477 |
Estimated insured deposits | $48,084,000 | 5,783 |
IRAs and Keogh plan accounts | $6,574,000 | 3,208 |
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 | $63,368,000 | 5,657 |
Deposits held in domestic offices | $63,368,000 | 5,654 |
Individuals, partnerships, and corporations | $55,122,000 | 5,757 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,246,000 | 2,817 |
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 | $11,816,000 | 6,451 |
Demand deposits | $6,165,000 | 6,167 |
Nontransaction accounts | $51,552,000 | 5,194 |
Money market deposit accounts (MMDAs) | $1,743,000 | 7,420 |
Other savings deposits (excluding MMDAs) | $12,921,000 | 3,336 |
Total time deposits | $36,887,000 | 4,658 |
Total time and savings deposits | $57,203,000 | 5,406 |
Noninterest-bearing deposits | $6,165,000 | 6,213 |
Interest-bearing deposits | $57,203,000 | 5,443 |
Retail deposits | $40,191,000 | 6,459 |
Estimated insured deposits | $47,415,000 | 5,818 |
IRAs and Keogh plan accounts | $6,452,000 | 3,284 |
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 | $64,867,000 | 5,607 |
Deposits held in domestic offices | $64,867,000 | 5,605 |
Individuals, partnerships, and corporations | $56,845,000 | 5,676 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,022,000 | 2,875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,681,000 | 6,088 |
Demand deposits | $8,199,000 | 5,438 |
Nontransaction accounts | $51,186,000 | 5,215 |
Money market deposit accounts (MMDAs) | $1,756,000 | 7,479 |
Other savings deposits (excluding MMDAs) | $12,188,000 | 3,472 |
Total time deposits | $37,242,000 | 4,634 |
Total time and savings deposits | $56,668,000 | 5,446 |
Noninterest-bearing deposits | $8,199,000 | 5,501 |
Interest-bearing deposits | $56,668,000 | 5,488 |
Retail deposits | $41,201,000 | 6,436 |
Estimated insured deposits | $47,466,000 | 5,859 |
IRAs and Keogh plan accounts | $6,403,000 | 3,344 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $62,679,000 | 5,728 |
Deposits held in domestic offices | $62,679,000 | 5,726 |
Individuals, partnerships, and corporations | $55,648,000 | 5,746 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,031,000 | 3,184 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,493,000 | 6,101 |
Demand deposits | $7,396,000 | 5,659 |
Nontransaction accounts | $49,186,000 | 5,377 |
Money market deposit accounts (MMDAs) | $2,496,000 | 7,104 |
Other savings deposits (excluding MMDAs) | $13,542,000 | 3,216 |
Total time deposits | $33,148,000 | 5,068 |
Total time and savings deposits | $55,283,000 | 5,543 |
Noninterest-bearing deposits | $7,396,000 | 5,731 |
Interest-bearing deposits | $55,283,000 | 5,588 |
Retail deposits | $43,133,000 | 6,331 |
Estimated insured deposits | $49,406,000 | 5,757 |
IRAs and Keogh plan accounts | $6,287,000 | 3,376 |
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 | $63,169,000 | 5,704 |
Deposits held in domestic offices | $63,169,000 | 5,702 |
Individuals, partnerships, and corporations | $56,364,000 | 5,680 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,805,000 | 3,212 |
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 | $13,606,000 | 5,640 |
Demand deposits | $7,662,000 | 5,294 |
Nontransaction accounts | $49,563,000 | 4,687 |
Money market deposit accounts (MMDAs) | $2,026,000 | 6,664 |
Other savings deposits (excluding MMDAs) | $13,519,000 | 2,694 |
Total time deposits | $34,018,000 | 4,359 |
Total time and savings deposits | $55,507,000 | 5,543 |
Noninterest-bearing deposits | $7,662,000 | 5,671 |
Interest-bearing deposits | $55,507,000 | 5,559 |
Retail deposits | $42,264,000 | 6,424 |
Estimated insured deposits | $48,076,000 | 5,851 |
IRAs and Keogh plan accounts | $6,245,000 | 3,404 |
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 | $60,986,000 | 5,801 |
Deposits held in domestic offices | $60,986,000 | 5,799 |
Individuals, partnerships, and corporations | $53,300,000 | 5,881 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,686,000 | 2,847 |
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 | $12,436,000 | 5,765 |
Demand deposits | $6,849,000 | 5,497 |
Nontransaction accounts | $48,550,000 | 4,754 |
Money market deposit accounts (MMDAs) | $1,905,000 | 6,749 |
Other savings deposits (excluding MMDAs) | $13,210,000 | 2,740 |
Total time deposits | $33,435,000 | 4,466 |
Total time and savings deposits | $54,137,000 | 5,639 |
Noninterest-bearing deposits | $6,849,000 | 5,886 |
Interest-bearing deposits | $54,137,000 | 5,657 |
Retail deposits | $40,902,000 | 6,489 |
Estimated insured deposits | $50,544,000 | 5,692 |
IRAs and Keogh plan accounts | $6,247,000 | 3,461 |
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 | $62,213,000 | 5,734 |
Deposits held in domestic offices | $62,213,000 | 5,732 |
Individuals, partnerships, and corporations | $52,320,000 | 5,933 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $9,893,000 | 2,342 |
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 | $15,561,000 | 5,158 |
Demand deposits | $7,700,000 | 5,154 |
Nontransaction accounts | $46,652,000 | 4,876 |
Money market deposit accounts (MMDAs) | $1,745,000 | 6,821 |
Other savings deposits (excluding MMDAs) | $12,202,000 | 2,853 |
Total time deposits | $32,706,000 | 4,570 |
Total time and savings deposits | $54,513,000 | 5,630 |
Noninterest-bearing deposits | $7,700,000 | 5,542 |
Interest-bearing deposits | $54,513,000 | 5,648 |
Retail deposits | $42,857,000 | 6,338 |
Estimated insured deposits | $53,881,000 | 5,492 |
IRAs and Keogh plan accounts | $6,202,000 | 3,472 |
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 | $60,105,000 | 5,820 |
Deposits held in domestic offices | $60,105,000 | 5,818 |
Individuals, partnerships, and corporations | $50,767,000 | 5,981 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,338,000 | 2,501 |
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 | $13,840,000 | 5,403 |
Demand deposits | $6,579,000 | 5,453 |
Nontransaction accounts | $46,265,000 | 4,876 |
Money market deposit accounts (MMDAs) | $2,087,000 | 6,621 |
Other savings deposits (excluding MMDAs) | $12,138,000 | 2,811 |
Total time deposits | $32,040,000 | 4,629 |
Total time and savings deposits | $53,526,000 | 5,666 |
Noninterest-bearing deposits | $6,579,000 | 5,870 |
Interest-bearing deposits | $53,526,000 | 5,688 |
Retail deposits | $41,026,000 | 6,438 |
Estimated insured deposits | $49,242,000 | 5,773 |
IRAs and Keogh plan accounts | $6,159,000 | 3,455 |
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 | $57,194,000 | 5,955 |
Deposits held in domestic offices | $57,194,000 | 5,952 |
Individuals, partnerships, and corporations | $49,403,000 | 6,046 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,791,000 | 2,824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,656,000 | 5,456 |
Demand deposits | $6,584,000 | 5,472 |
Nontransaction accounts | $43,538,000 | 5,018 |
Money market deposit accounts (MMDAs) | $1,590,000 | 6,904 |
Other savings deposits (excluding MMDAs) | $12,068,000 | 2,728 |
Total time deposits | $29,880,000 | 4,815 |
Total time and savings deposits | $50,610,000 | 5,801 |
Noninterest-bearing deposits | $6,584,000 | 5,866 |
Interest-bearing deposits | $50,610,000 | 5,832 |
Retail deposits | $39,974,000 | 6,500 |
Estimated insured deposits | $47,082,000 | 5,902 |
IRAs and Keogh plan accounts | $5,952,000 | 3,475 |
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 | $53,905,000 | 6,041 |
Deposits held in domestic offices | $53,905,000 | 6,038 |
Individuals, partnerships, and corporations | $44,374,000 | 6,331 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $9,531,000 | 2,250 |
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 | $13,078,000 | 5,495 |
Demand deposits | $5,887,000 | 5,734 |
Nontransaction accounts | $40,827,000 | 5,129 |
Money market deposit accounts (MMDAs) | $1,748,000 | 6,787 |
Other savings deposits (excluding MMDAs) | $11,797,000 | 2,572 |
Total time deposits | $27,283,000 | 5,159 |
Total time and savings deposits | $48,018,000 | 5,883 |
Noninterest-bearing deposits | $5,887,000 | 6,118 |
Interest-bearing deposits | $48,018,000 | 5,917 |
Retail deposits | $38,797,000 | 6,546 |
Estimated insured deposits | $39,679,000 | 6,471 |
IRAs and Keogh plan accounts | $5,643,000 | 3,536 |
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 | $48,137,000 | 6,331 |
Deposits held in domestic offices | $48,137,000 | 6,328 |
Individuals, partnerships, and corporations | $40,535,000 | 6,511 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,602,000 | 2,632 |
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 | $12,313,000 | 5,518 |
Demand deposits | $5,897,000 | 5,645 |
Nontransaction accounts | $35,824,000 | 5,424 |
Money market deposit accounts (MMDAs) | $1,583,000 | 6,905 |
Other savings deposits (excluding MMDAs) | $10,388,000 | 2,651 |
Total time deposits | $23,853,000 | 5,571 |
Total time and savings deposits | $42,240,000 | 6,175 |
Noninterest-bearing deposits | $5,897,000 | 5,992 |
Interest-bearing deposits | $42,240,000 | 6,239 |
Retail deposits | $36,047,000 | 6,713 |
Estimated insured deposits | $36,797,000 | 6,679 |
IRAs and Keogh plan accounts | $5,553,000 | 3,519 |
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 | $47,485,000 | 6,430 |
Deposits held in domestic offices | $47,485,000 | 6,427 |
Individuals, partnerships, and corporations | $40,360,000 | 6,633 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,125,000 | 2,687 |
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 | $11,203,000 | 5,940 |
Demand deposits | $4,574,000 | 6,415 |
Nontransaction accounts | $36,282,000 | 5,380 |
Money market deposit accounts (MMDAs) | $1,446,000 | 7,243 |
Other savings deposits (excluding MMDAs) | $9,623,000 | 2,998 |
Total time deposits | $25,213,000 | 5,326 |
Total time and savings deposits | $42,911,000 | 6,203 |
Noninterest-bearing deposits | $4,574,000 | 6,794 |
Interest-bearing deposits | $42,911,000 | 6,249 |
Retail deposits | $35,010,000 | 6,967 |
Estimated insured deposits | $38,449,000 | 6,631 |
IRAs and Keogh plan accounts | $5,219,000 | 3,822 |
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 | $47,267,000 | 6,548 |
Deposits held in domestic offices | $47,267,000 | 6,546 |
Individuals, partnerships, and corporations | $40,223,000 | 6,766 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $7,044,000 | 2,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,442,000 | 6,295 |
Demand deposits | $4,337,000 | 6,679 |
Nontransaction accounts | $36,825,000 | 5,343 |
Money market deposit accounts (MMDAs) | $2,181,000 | 6,666 |
Other savings deposits (excluding MMDAs) | $8,830,000 | 3,244 |
Total time deposits | $25,814,000 | 5,276 |
Total time and savings deposits | $42,930,000 | 6,241 |
Noninterest-bearing deposits | $4,337,000 | 7,073 |
Interest-bearing deposits | $42,930,000 | 6,286 |
Retail deposits | $34,384,000 | 7,179 |
Estimated insured deposits | $37,793,000 | 6,835 |
IRAs and Keogh plan accounts | $4,825,000 | 4,094 |
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 | $45,040,000 | 6,807 |
Deposits held in domestic offices | $45,040,000 | 6,803 |
Individuals, partnerships, and corporations | $38,621,000 | 6,981 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $6,419,000 | 2,809 |
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 | $9,190,000 | 6,744 |
Demand deposits | $3,285,000 | 7,507 |
Nontransaction accounts | $35,850,000 | 5,474 |
Money market deposit accounts (MMDAs) | $2,379,000 | 6,584 |
Other savings deposits (excluding MMDAs) | $8,705,000 | 3,360 |
Total time deposits | $24,766,000 | 5,500 |
Total time and savings deposits | $41,755,000 | 6,435 |
Noninterest-bearing deposits | $3,286,000 | 7,939 |
Interest-bearing deposits | $41,754,000 | 6,496 |
Retail deposits | $34,169,000 | 7,340 |
Estimated insured deposits | $37,063,000 | 7,035 |
IRAs and Keogh plan accounts | $4,742,000 | 4,300 |
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 | $42,918,000 | 7,224 |
Deposits held in domestic offices | $42,918,000 | 7,218 |
Individuals, partnerships, and corporations | $37,073,000 | 7,379 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $5,845,000 | 3,017 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,756,000 | 6,817 |
Demand deposits | $3,819,000 | 7,333 |
Nontransaction accounts | $33,162,000 | 5,854 |
Money market deposit accounts (MMDAs) | $2,113,000 | 7,101 |
Other savings deposits (excluding MMDAs) | $8,228,000 | 3,716 |
Total time deposits | $22,821,000 | 5,860 |
Total time and savings deposits | $39,099,000 | 6,894 |
Noninterest-bearing deposits | $3,819,000 | 7,729 |
Interest-bearing deposits | $39,099,000 | 6,975 |
Retail deposits | $33,371,000 | 7,734 |
Estimated insured deposits | $35,764,000 | 7,481 |
IRAs and Keogh plan accounts | $4,520,000 | 4,675 |
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 | $43,184,000 | 7,376 |
Deposits held in domestic offices | $43,184,000 | 7,372 |
Individuals, partnerships, and corporations | $38,111,000 | 7,475 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $5,073,000 | 3,267 |
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 | $10,302,000 | 6,782 |
Demand deposits | $4,073,000 | 7,276 |
Nontransaction accounts | $32,882,000 | 5,978 |
Money market deposit accounts (MMDAs) | $3,089,000 | 6,425 |
Other savings deposits (excluding MMDAs) | $3,779,000 | 6,147 |
Total time deposits | $26,014,000 | 5,341 |
Total time and savings deposits | $39,111,000 | 7,051 |
Noninterest-bearing deposits | $4,073,000 | 7,673 |
Interest-bearing deposits | $39,111,000 | 7,141 |
Retail deposits | $33,709,000 | 7,959 |
Estimated insured deposits | $35,437,000 | 7,757 |
IRAs and Keogh plan accounts | $4,412,000 | 4,912 |
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 | $41,685,000 | 7,642 |
Deposits held in domestic offices | $41,685,000 | 7,633 |
Individuals, partnerships, and corporations | $37,062,000 | 7,733 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $4,623,000 | 3,420 |
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 | $10,425,000 | 7,006 |
Demand deposits | $3,769,000 | 7,781 |
Nontransaction accounts | $31,260,000 | 6,139 |
Money market deposit accounts (MMDAs) | $2,392,000 | 7,714 |
Other savings deposits (excluding MMDAs) | $3,476,000 | 6,950 |
Total time deposits | $25,392,000 | 5,013 |
Total time and savings deposits | $37,916,000 | 7,245 |
Noninterest-bearing deposits | $3,769,000 | 8,186 |
Interest-bearing deposits | $37,916,000 | 7,327 |
Retail deposits | $31,502,000 | 8,478 |
Estimated insured deposits | $35,276,000 | 7,921 |
IRAs and Keogh plan accounts | $4,170,000 | 5,059 |
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 | $41,977,000 | 7,915 |
Deposits held in domestic offices | $41,977,000 | 7,908 |
Individuals, partnerships, and corporations | $38,068,000 | 7,874 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,909,000 | 3,831 |
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 | $8,859,000 | 7,805 |
Demand deposits | $3,548,000 | 8,134 |
Nontransaction accounts | $33,118,000 | 6,019 |
Money market deposit accounts (MMDAs) | $2,651,000 | 7,989 |
Other savings deposits (excluding MMDAs) | $3,477,000 | 7,242 |
Total time deposits | $26,990,000 | 4,704 |
Total time and savings deposits | $38,429,000 | 7,441 |
Noninterest-bearing deposits | $3,548,000 | 8,554 |
Interest-bearing deposits | $38,429,000 | 7,589 |
Retail deposits | $30,047,000 | 9,090 |
Estimated insured deposits | $35,639,000 | 8,196 |
IRAs and Keogh plan accounts | $4,058,000 | 5,433 |
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 | $41,572,000 | 8,168 |
Deposits held in domestic offices | $41,572,000 | 8,162 |
Individuals, partnerships, and corporations | $37,844,000 | 8,278 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,728,000 | 3,844 |
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 | $8,017,000 | 8,198 |
Demand deposits | $3,408,000 | 8,297 |
Nontransaction accounts | $33,555,000 | 6,045 |
Money market deposit accounts (MMDAs) | $2,091,000 | 8,832 |
Other savings deposits (excluding MMDAs) | $3,128,000 | 7,351 |
Total time deposits | $28,336,000 | 4,712 |
Total time and savings deposits | $38,164,000 | 7,842 |
Noninterest-bearing deposits | $3,408,000 | 8,858 |
Interest-bearing deposits | $38,164,000 | 7,834 |
Retail deposits | $29,143,000 | 9,452 |
Estimated insured deposits | $35,693,000 | 8,417 |
IRAs and Keogh plan accounts | $3,741,000 | 6,005 |
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 |