Home > De Witt Savings Bank > Total Deposits
De Witt Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $119,167,000 | 3,483 |
Deposits held in domestic offices | $119,167,000 | 3,483 |
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 | $46,992,000 | 3,312 |
Demand deposits | $18,189,000 | 3,725 |
Nontransaction accounts | $72,175,000 | 3,320 |
Money market deposit accounts (MMDAs) | $12,397,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $13,769,000 | 3,231 |
Total time deposits | $46,009,000 | 2,842 |
Total time and savings deposits | $100,978,000 | 3,215 |
Noninterest-bearing deposits | $18,827,000 | 3,690 |
Interest-bearing deposits | $100,340,000 | 3,268 |
Retail deposits | $105,840,000 | 3,435 |
Estimated insured deposits | $107,037,000 | 3,232 |
IRAs and Keogh plan accounts | $3,255,000 | 3,027 |
Brokered deposits | $603,000 | 1,946 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $119,482,000 | 3,489 |
Deposits held in domestic offices | $119,482,000 | 3,489 |
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 | $43,498,000 | 3,418 |
Demand deposits | $15,619,000 | 3,877 |
Nontransaction accounts | $75,984,000 | 3,253 |
Money market deposit accounts (MMDAs) | $16,811,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $13,657,000 | 3,304 |
Total time deposits | $45,516,000 | 2,787 |
Total time and savings deposits | $103,863,000 | 3,168 |
Noninterest-bearing deposits | $15,991,000 | 3,834 |
Interest-bearing deposits | $103,491,000 | 3,224 |
Retail deposits | $105,947,000 | 3,449 |
Estimated insured deposits | $105,497,000 | 3,255 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $804,000 | 1,898 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $125,551,000 | 3,429 |
Deposits held in domestic offices | $125,551,000 | 3,429 |
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 | $49,654,000 | 3,307 |
Demand deposits | $18,896,000 | 3,735 |
Nontransaction accounts | $75,897,000 | 3,239 |
Money market deposit accounts (MMDAs) | $16,560,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $14,335,000 | 3,310 |
Total time deposits | $45,002,000 | 2,724 |
Total time and savings deposits | $106,655,000 | 3,124 |
Noninterest-bearing deposits | $19,028,000 | 3,722 |
Interest-bearing deposits | $106,523,000 | 3,185 |
Retail deposits | $112,079,000 | 3,405 |
Estimated insured deposits | $107,189,000 | 3,252 |
IRAs and Keogh plan accounts | $3,060,000 | 3,160 |
Brokered deposits | $1,446,000 | 1,713 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $129,773,000 | 3,403 |
Deposits held in domestic offices | $129,773,000 | 3,403 |
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 | $49,623,000 | 3,386 |
Demand deposits | $18,623,000 | 3,832 |
Nontransaction accounts | $80,149,000 | 3,194 |
Money market deposit accounts (MMDAs) | $26,176,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $14,996,000 | 3,367 |
Total time deposits | $38,977,000 | 2,834 |
Total time and savings deposits | $111,149,000 | 3,117 |
Noninterest-bearing deposits | $19,665,000 | 3,750 |
Interest-bearing deposits | $110,108,000 | 3,200 |
Retail deposits | $117,709,000 | 3,411 |
Estimated insured deposits | $105,041,000 | 3,307 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $9,056,000 | 1,235 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $112,552,000 | 3,627 |
Deposits held in domestic offices | $112,552,000 | 3,626 |
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 | $50,195,000 | 3,426 |
Demand deposits | $18,341,000 | 3,898 |
Nontransaction accounts | $62,357,000 | 3,542 |
Money market deposit accounts (MMDAs) | $17,572,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $14,844,000 | 3,427 |
Total time deposits | $29,941,000 | 3,077 |
Total time and savings deposits | $94,211,000 | 3,363 |
Noninterest-bearing deposits | $18,581,000 | 3,870 |
Interest-bearing deposits | $93,971,000 | 3,411 |
Retail deposits | $101,388,000 | 3,640 |
Estimated insured deposits | $96,078,000 | 3,442 |
IRAs and Keogh plan accounts | $3,225,000 | 3,182 |
Brokered deposits | $4,037,000 | 1,346 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $126,610,000 | 3,499 |
Deposits held in domestic offices | $126,610,000 | 3,499 |
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 | $50,448,000 | 3,452 |
Demand deposits | $18,491,000 | 3,908 |
Nontransaction accounts | $76,162,000 | 3,295 |
Money market deposit accounts (MMDAs) | $15,886,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $29,121,000 | 2,628 |
Total time deposits | $31,155,000 | 2,976 |
Total time and savings deposits | $108,119,000 | 3,196 |
Noninterest-bearing deposits | $18,528,000 | 3,906 |
Interest-bearing deposits | $108,082,000 | 3,261 |
Retail deposits | $115,154,000 | 3,520 |
Estimated insured deposits | $99,088,000 | 3,440 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $14,014,000 | 838 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $131,282,000 | 3,506 |
Deposits held in domestic offices | $131,282,000 | 3,506 |
Individuals, partnerships, and corporations | $107,328,000 | 3,602 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $21,393,000 | 2,269 |
Commercial banks and other depository institutions in U.S. | $2,561,000 | 1,107 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,944,000 | 3,305 |
Demand deposits | $25,478,000 | 3,646 |
Nontransaction accounts | $73,338,000 | 3,410 |
Money market deposit accounts (MMDAs) | $23,297,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $17,803,000 | 3,343 |
Total time deposits | $32,238,000 | 2,978 |
Total time and savings deposits | $105,804,000 | 3,293 |
Noninterest-bearing deposits | $25,963,000 | 3,618 |
Interest-bearing deposits | $105,319,000 | 3,368 |
Retail deposits | $119,575,000 | 3,534 |
Estimated insured deposits | $100,706,000 | 3,489 |
IRAs and Keogh plan accounts | $3,718,000 | 3,088 |
Brokered deposits | $2,502,000 | 1,241 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $136,180,000 | 3,462 |
Deposits held in domestic offices | $136,180,000 | 3,462 |
Individuals, partnerships, and corporations | $120,334,000 | 3,450 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,034,000 | 2,664 |
Commercial banks and other depository institutions in U.S. | $812,000 | 1,425 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,228,000 | 3,418 |
Demand deposits | $20,337,000 | 3,872 |
Nontransaction accounts | $82,952,000 | 3,239 |
Money market deposit accounts (MMDAs) | $35,537,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $15,408,000 | 3,525 |
Total time deposits | $32,007,000 | 3,029 |
Total time and savings deposits | $115,843,000 | 3,149 |
Noninterest-bearing deposits | $20,688,000 | 3,863 |
Interest-bearing deposits | $115,492,000 | 3,215 |
Retail deposits | $125,381,000 | 3,468 |
Estimated insured deposits | $102,451,000 | 3,465 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $120,338,000 | 3,640 |
Deposits held in domestic offices | $120,338,000 | 3,640 |
Individuals, partnerships, and corporations | $114,191,000 | 3,517 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,295,000 | 3,595 |
Commercial banks and other depository institutions in U.S. | $852,000 | 1,436 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,782,000 | 3,100 |
Demand deposits | $35,348,000 | 3,225 |
Nontransaction accounts | $54,556,000 | 3,831 |
Money market deposit accounts (MMDAs) | $11,548,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $14,915,000 | 3,530 |
Total time deposits | $28,093,000 | 3,287 |
Total time and savings deposits | $84,990,000 | 3,595 |
Noninterest-bearing deposits | $35,953,000 | 3,223 |
Interest-bearing deposits | $84,385,000 | 3,652 |
Retail deposits | $112,000,000 | 3,627 |
Estimated insured deposits | $94,865,000 | 3,574 |
IRAs and Keogh plan accounts | $3,816,000 | 3,111 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $103,232,000 | 3,850 |
Deposits held in domestic offices | $103,232,000 | 3,850 |
Individuals, partnerships, and corporations | $97,037,000 | 3,754 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,505,000 | 3,599 |
Commercial banks and other depository institutions in U.S. | $690,000 | 1,540 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,645,000 | 3,514 |
Demand deposits | $18,543,000 | 3,960 |
Nontransaction accounts | $55,587,000 | 3,838 |
Money market deposit accounts (MMDAs) | $11,401,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $20,317,000 | 3,126 |
Total time deposits | $23,869,000 | 3,580 |
Total time and savings deposits | $84,689,000 | 3,620 |
Noninterest-bearing deposits | $19,281,000 | 3,943 |
Interest-bearing deposits | $83,951,000 | 3,685 |
Retail deposits | $94,816,000 | 3,849 |
Estimated insured deposits | $92,823,000 | 3,643 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $114,483,000 | 3,730 |
Deposits held in domestic offices | $114,483,000 | 3,730 |
Individuals, partnerships, and corporations | $103,490,000 | 3,681 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,416,000 | 3,139 |
Commercial banks and other depository institutions in U.S. | $1,577,000 | 1,263 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,750,000 | 3,420 |
Demand deposits | $22,321,000 | 3,778 |
Nontransaction accounts | $62,733,000 | 3,679 |
Money market deposit accounts (MMDAs) | $18,297,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $20,430,000 | 3,088 |
Total time deposits | $24,006,000 | 3,621 |
Total time and savings deposits | $92,162,000 | 3,514 |
Noninterest-bearing deposits | $22,716,000 | 3,774 |
Interest-bearing deposits | $91,767,000 | 3,570 |
Retail deposits | $106,367,000 | 3,718 |
Estimated insured deposits | $95,219,000 | 3,617 |
IRAs and Keogh plan accounts | $3,987,000 | 3,131 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $112,204,000 | 3,764 |
Deposits held in domestic offices | $112,204,000 | 3,764 |
Individuals, partnerships, and corporations | $106,307,000 | 3,642 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,983,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $914,000 | 1,497 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,540,000 | 3,495 |
Demand deposits | $18,378,000 | 4,021 |
Nontransaction accounts | $63,664,000 | 3,658 |
Money market deposit accounts (MMDAs) | $13,406,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $20,835,000 | 3,002 |
Total time deposits | $29,423,000 | 3,379 |
Total time and savings deposits | $93,826,000 | 3,493 |
Noninterest-bearing deposits | $19,791,000 | 3,955 |
Interest-bearing deposits | $92,413,000 | 3,561 |
Retail deposits | $104,411,000 | 3,744 |
Estimated insured deposits | $97,439,000 | 3,583 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $249,000 | 1,664 |
Fully insured brokered deposits | $249,000 | 1,457 |
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 | $100,081,000 | 3,848 |
Deposits held in domestic offices | $100,081,000 | 3,848 |
Individuals, partnerships, and corporations | $93,841,000 | 3,756 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,062,000 | 3,666 |
Commercial banks and other depository institutions in U.S. | $1,178,000 | 1,423 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,380,000 | 3,592 |
Demand deposits | $16,861,000 | 4,028 |
Nontransaction accounts | $57,701,000 | 3,773 |
Money market deposit accounts (MMDAs) | $13,095,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $18,666,000 | 3,035 |
Total time deposits | $25,940,000 | 3,581 |
Total time and savings deposits | $83,220,000 | 3,619 |
Noninterest-bearing deposits | $17,683,000 | 3,983 |
Interest-bearing deposits | $82,398,000 | 3,676 |
Retail deposits | $92,311,000 | 3,846 |
Estimated insured deposits | $90,042,000 | 3,637 |
IRAs and Keogh plan accounts | $4,308,000 | 3,043 |
Brokered deposits | $249,000 | 1,716 |
Fully insured brokered deposits | $249,000 | 1,511 |
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 | $106,871,000 | 3,724 |
Deposits held in domestic offices | $106,871,000 | 3,724 |
Individuals, partnerships, and corporations | $100,245,000 | 3,612 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,547,000 | 3,575 |
Commercial banks and other depository institutions in U.S. | $1,079,000 | 1,403 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,083,000 | 3,549 |
Demand deposits | $14,759,000 | 4,099 |
Nontransaction accounts | $66,788,000 | 3,535 |
Money market deposit accounts (MMDAs) | $15,526,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $18,810,000 | 2,980 |
Total time deposits | $32,452,000 | 3,295 |
Total time and savings deposits | $92,112,000 | 3,429 |
Noninterest-bearing deposits | $15,111,000 | 4,090 |
Interest-bearing deposits | $91,760,000 | 3,489 |
Retail deposits | $97,625,000 | 3,717 |
Estimated insured deposits | $89,678,000 | 3,615 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,738,000 | 1,592 |
Fully insured brokered deposits | $1,738,000 | 1,374 |
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 | $106,222,000 | 3,729 |
Deposits held in domestic offices | $106,222,000 | 3,729 |
Individuals, partnerships, and corporations | $97,776,000 | 3,632 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,349,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $1,097,000 | 1,451 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,270,000 | 3,502 |
Demand deposits | $13,695,000 | 4,182 |
Nontransaction accounts | $64,952,000 | 3,565 |
Money market deposit accounts (MMDAs) | $13,472,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $16,955,000 | 3,072 |
Total time deposits | $34,525,000 | 3,240 |
Total time and savings deposits | $92,527,000 | 3,411 |
Noninterest-bearing deposits | $16,336,000 | 4,043 |
Interest-bearing deposits | $89,886,000 | 3,513 |
Retail deposits | $95,950,000 | 3,742 |
Estimated insured deposits | $90,881,000 | 3,589 |
IRAs and Keogh plan accounts | $4,360,000 | 3,046 |
Brokered deposits | $2,729,000 | 1,527 |
Fully insured brokered deposits | $2,729,000 | 1,344 |
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 | $100,084,000 | 3,724 |
Deposits held in domestic offices | $100,084,000 | 3,724 |
Individuals, partnerships, and corporations | $93,830,000 | 3,595 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,912,000 | 3,704 |
Commercial banks and other depository institutions in U.S. | $1,342,000 | 1,453 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,742,000 | 3,488 |
Demand deposits | $13,035,000 | 4,077 |
Nontransaction accounts | $64,342,000 | 3,561 |
Money market deposit accounts (MMDAs) | $13,667,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $15,344,000 | 3,094 |
Total time deposits | $35,332,000 | 3,264 |
Total time and savings deposits | $87,049,000 | 3,467 |
Noninterest-bearing deposits | $13,297,000 | 4,082 |
Interest-bearing deposits | $86,787,000 | 3,513 |
Retail deposits | $89,257,000 | 3,737 |
Estimated insured deposits | $87,927,000 | 3,567 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,729,000 | 1,552 |
Fully insured brokered deposits | $2,729,000 | 1,351 |
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 | $92,373,000 | 3,871 |
Deposits held in domestic offices | $92,373,000 | 3,871 |
Individuals, partnerships, and corporations | $86,093,000 | 3,752 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,199,000 | 3,704 |
Commercial banks and other depository institutions in U.S. | $1,081,000 | 1,481 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,699,000 | 3,618 |
Demand deposits | $11,609,000 | 4,248 |
Nontransaction accounts | $58,674,000 | 3,721 |
Money market deposit accounts (MMDAs) | $11,917,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $11,918,000 | 3,491 |
Total time deposits | $34,839,000 | 3,340 |
Total time and savings deposits | $80,764,000 | 3,614 |
Noninterest-bearing deposits | $12,138,000 | 4,219 |
Interest-bearing deposits | $80,235,000 | 3,655 |
Retail deposits | $81,582,000 | 3,903 |
Estimated insured deposits | $84,730,000 | 3,640 |
IRAs and Keogh plan accounts | $4,348,000 | 3,112 |
Brokered deposits | $2,729,000 | 1,612 |
Fully insured brokered deposits | $2,729,000 | 1,404 |
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 | $96,825,000 | 3,807 |
Deposits held in domestic offices | $96,825,000 | 3,807 |
Individuals, partnerships, and corporations | $89,779,000 | 3,704 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,739,000 | 3,611 |
Commercial banks and other depository institutions in U.S. | $1,307,000 | 1,420 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,784,000 | 3,645 |
Demand deposits | $26,691,000 | 2,989 |
Nontransaction accounts | $64,041,000 | 3,631 |
Money market deposit accounts (MMDAs) | $18,172,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $13,806,000 | 3,270 |
Total time deposits | $32,063,000 | 3,499 |
Total time and savings deposits | $70,134,000 | 3,841 |
Noninterest-bearing deposits | $11,975,000 | 4,260 |
Interest-bearing deposits | $84,850,000 | 3,572 |
Retail deposits | $86,067,000 | 3,821 |
Estimated insured deposits | $83,495,000 | 3,697 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,729,000 | 1,723 |
Fully insured brokered deposits | $2,729,000 | 1,461 |
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 | $100,850,000 | 3,761 |
Deposits held in domestic offices | $100,850,000 | 3,760 |
Individuals, partnerships, and corporations | $89,399,000 | 3,709 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,419,000 | 2,963 |
Commercial banks and other depository institutions in U.S. | $1,032,000 | 1,514 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,764,000 | 3,515 |
Demand deposits | $12,873,000 | 4,171 |
Nontransaction accounts | $65,086,000 | 3,605 |
Money market deposit accounts (MMDAs) | $19,888,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $14,556,000 | 3,206 |
Total time deposits | $30,642,000 | 3,574 |
Total time and savings deposits | $87,977,000 | 3,492 |
Noninterest-bearing deposits | $14,041,000 | 4,096 |
Interest-bearing deposits | $86,809,000 | 3,562 |
Retail deposits | $95,011,000 | 3,694 |
Estimated insured deposits | $86,614,000 | 3,642 |
IRAs and Keogh plan accounts | $4,361,000 | 3,189 |
Brokered deposits | $2,978,000 | 1,726 |
Fully insured brokered deposits | $2,978,000 | 1,485 |
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 | $93,810,000 | 3,915 |
Deposits held in domestic offices | $93,810,000 | 3,915 |
Individuals, partnerships, and corporations | $82,733,000 | 3,890 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,663,000 | 3,100 |
Commercial banks and other depository institutions in U.S. | $1,414,000 | 1,412 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,192,000 | 3,528 |
Demand deposits | $13,769,000 | 4,148 |
Nontransaction accounts | $57,618,000 | 3,838 |
Money market deposit accounts (MMDAs) | $12,718,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $14,527,000 | 3,247 |
Total time deposits | $30,373,000 | 3,603 |
Total time and savings deposits | $80,041,000 | 3,714 |
Noninterest-bearing deposits | $13,772,000 | 4,182 |
Interest-bearing deposits | $80,038,000 | 3,755 |
Retail deposits | $87,772,000 | 3,864 |
Estimated insured deposits | $86,998,000 | 3,689 |
IRAs and Keogh plan accounts | $4,362,000 | 3,231 |
Brokered deposits | $3,427,000 | 1,718 |
Fully insured brokered deposits | $3,427,000 | 1,479 |
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 | $90,942,000 | 3,988 |
Deposits held in domestic offices | $90,942,000 | 3,988 |
Individuals, partnerships, and corporations | $82,739,000 | 3,912 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,153,000 | 3,474 |
Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,490 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,032,000 | 3,633 |
Demand deposits | $13,324,000 | 4,243 |
Nontransaction accounts | $55,910,000 | 3,893 |
Money market deposit accounts (MMDAs) | $11,739,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $13,968,000 | 3,312 |
Total time deposits | $30,203,000 | 3,613 |
Total time and savings deposits | $77,618,000 | 3,773 |
Noninterest-bearing deposits | $13,327,000 | 4,275 |
Interest-bearing deposits | $77,615,000 | 3,804 |
Retail deposits | $84,658,000 | 3,938 |
Estimated insured deposits | $83,892,000 | 3,763 |
IRAs and Keogh plan accounts | $4,438,000 | 3,238 |
Brokered deposits | $3,676,000 | 1,706 |
Fully insured brokered deposits | $3,676,000 | 1,464 |
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 | $92,057,000 | 3,971 |
Deposits held in domestic offices | $92,057,000 | 3,971 |
Individuals, partnerships, and corporations | $83,417,000 | 3,911 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,592,000 | 3,393 |
Commercial banks and other depository institutions in U.S. | $1,048,000 | 1,495 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,650,000 | 3,778 |
Demand deposits | $10,985,000 | 4,477 |
Nontransaction accounts | $60,407,000 | 3,792 |
Money market deposit accounts (MMDAs) | $16,287,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $14,742,000 | 3,251 |
Total time deposits | $29,378,000 | 3,691 |
Total time and savings deposits | $81,072,000 | 3,696 |
Noninterest-bearing deposits | $10,988,000 | 4,502 |
Interest-bearing deposits | $81,069,000 | 3,738 |
Retail deposits | $84,786,000 | 3,945 |
Estimated insured deposits | $82,503,000 | 3,818 |
IRAs and Keogh plan accounts | $4,515,000 | 3,276 |
Brokered deposits | $4,666,000 | 1,598 |
Fully insured brokered deposits | $4,666,000 | 1,396 |
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 | $97,654,000 | 3,915 |
Deposits held in domestic offices | $97,654,000 | 3,914 |
Individuals, partnerships, and corporations | $86,962,000 | 3,865 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,611,000 | 3,254 |
Commercial banks and other depository institutions in U.S. | $2,081,000 | 1,256 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,677,000 | 3,618 |
Demand deposits | $13,902,000 | 4,232 |
Nontransaction accounts | $61,977,000 | 3,782 |
Money market deposit accounts (MMDAs) | $18,205,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $15,414,000 | 3,217 |
Total time deposits | $28,358,000 | 3,770 |
Total time and savings deposits | $83,752,000 | 3,673 |
Noninterest-bearing deposits | $14,411,000 | 4,225 |
Interest-bearing deposits | $83,243,000 | 3,728 |
Retail deposits | $90,182,000 | 3,889 |
Estimated insured deposits | $84,672,000 | 3,806 |
IRAs and Keogh plan accounts | $4,563,000 | 3,276 |
Brokered deposits | $5,164,000 | 1,512 |
Fully insured brokered deposits | $5,164,000 | 1,342 |
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 | $96,930,000 | 3,986 |
Deposits held in domestic offices | $96,930,000 | 3,986 |
Individuals, partnerships, and corporations | $88,234,000 | 3,897 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,558,000 | 3,425 |
Commercial banks and other depository institutions in U.S. | $1,138,000 | 1,404 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,705,000 | 3,780 |
Demand deposits | $11,507,000 | 4,526 |
Nontransaction accounts | $63,225,000 | 3,803 |
Money market deposit accounts (MMDAs) | $19,772,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $15,515,000 | 3,230 |
Total time deposits | $27,938,000 | 3,855 |
Total time and savings deposits | $85,423,000 | 3,698 |
Noninterest-bearing deposits | $12,174,000 | 4,475 |
Interest-bearing deposits | $84,756,000 | 3,740 |
Retail deposits | $89,154,000 | 3,973 |
Estimated insured deposits | $85,451,000 | 3,831 |
IRAs and Keogh plan accounts | $4,709,000 | 3,278 |
Brokered deposits | $5,665,000 | 1,698 |
Fully insured brokered deposits | $5,665,000 | 1,570 |
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 | $86,057,000 | 4,218 |
Deposits held in domestic offices | $86,057,000 | 4,218 |
Individuals, partnerships, and corporations | $77,128,000 | 4,173 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,563,000 | 3,461 |
Commercial banks and other depository institutions in U.S. | $1,366,000 | 1,344 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,835,000 | 3,996 |
Demand deposits | $11,432,000 | 4,595 |
Nontransaction accounts | $55,222,000 | 4,063 |
Money market deposit accounts (MMDAs) | $11,519,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $15,168,000 | 3,256 |
Total time deposits | $28,535,000 | 3,848 |
Total time and savings deposits | $74,625,000 | 3,964 |
Noninterest-bearing deposits | $12,101,000 | 4,547 |
Interest-bearing deposits | $73,956,000 | 4,004 |
Retail deposits | $77,114,000 | 4,251 |
Estimated insured deposits | $81,136,000 | 3,963 |
IRAs and Keogh plan accounts | $4,744,000 | 3,303 |
Brokered deposits | $5,831,000 | 1,690 |
Fully insured brokered deposits | $5,831,000 | 1,562 |
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 | $89,799,000 | 4,170 |
Deposits held in domestic offices | $89,799,000 | 4,170 |
Individuals, partnerships, and corporations | $80,407,000 | 4,123 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,186,000 | 3,327 |
Commercial banks and other depository institutions in U.S. | $1,206,000 | 1,411 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,337,000 | 3,962 |
Demand deposits | $11,446,000 | 4,572 |
Nontransaction accounts | $59,462,000 | 3,967 |
Money market deposit accounts (MMDAs) | $16,943,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $15,165,000 | 3,269 |
Total time deposits | $27,354,000 | 3,981 |
Total time and savings deposits | $78,353,000 | 3,909 |
Noninterest-bearing deposits | $11,918,000 | 4,547 |
Interest-bearing deposits | $77,881,000 | 3,947 |
Retail deposits | $83,171,000 | 4,142 |
Estimated insured deposits | $80,829,000 | 3,990 |
IRAs and Keogh plan accounts | $4,639,000 | 3,400 |
Brokered deposits | $5,088,000 | 1,750 |
Fully insured brokered deposits | $5,088,000 | 1,612 |
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 | $97,963,000 | 4,026 |
Deposits held in domestic offices | $97,963,000 | 4,025 |
Individuals, partnerships, and corporations | $85,990,000 | 4,011 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,714,000 | 3,103 |
Commercial banks and other depository institutions in U.S. | $2,259,000 | 1,227 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,875,000 | 3,810 |
Demand deposits | $14,438,000 | 4,258 |
Nontransaction accounts | $64,088,000 | 3,874 |
Money market deposit accounts (MMDAs) | $21,692,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $14,933,000 | 3,314 |
Total time deposits | $27,463,000 | 4,001 |
Total time and savings deposits | $83,525,000 | 3,814 |
Noninterest-bearing deposits | $14,605,000 | 4,289 |
Interest-bearing deposits | $83,358,000 | 3,857 |
Retail deposits | $91,755,000 | 3,987 |
Estimated insured deposits | $82,310,000 | 3,981 |
IRAs and Keogh plan accounts | $3,422,000 | 4,003 |
Brokered deposits | $4,671,000 | 1,805 |
Fully insured brokered deposits | $4,671,000 | 1,640 |
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 | $97,444,000 | 4,092 |
Deposits held in domestic offices | $97,444,000 | 4,091 |
Individuals, partnerships, and corporations | $88,028,000 | 4,022 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,866,000 | 3,440 |
Commercial banks and other depository institutions in U.S. | $1,550,000 | 1,344 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,555,000 | 3,974 |
Demand deposits | $12,509,000 | 4,525 |
Nontransaction accounts | $65,889,000 | 3,856 |
Money market deposit accounts (MMDAs) | $22,930,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $14,462,000 | 3,386 |
Total time deposits | $28,497,000 | 3,979 |
Total time and savings deposits | $84,935,000 | 3,818 |
Noninterest-bearing deposits | $12,676,000 | 4,539 |
Interest-bearing deposits | $84,768,000 | 3,857 |
Retail deposits | $91,237,000 | 4,052 |
Estimated insured deposits | $84,656,000 | 3,975 |
IRAs and Keogh plan accounts | $4,649,000 | 3,464 |
Brokered deposits | $4,671,000 | 1,764 |
Fully insured brokered deposits | $4,671,000 | 1,589 |
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 | $87,424,000 | 4,318 |
Deposits held in domestic offices | $87,424,000 | 4,318 |
Individuals, partnerships, and corporations | $78,181,000 | 4,266 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,858,000 | 3,456 |
Commercial banks and other depository institutions in U.S. | $1,385,000 | 1,406 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,650,000 | 4,118 |
Demand deposits | $12,097,000 | 4,609 |
Nontransaction accounts | $57,774,000 | 4,111 |
Money market deposit accounts (MMDAs) | $14,796,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $14,197,000 | 3,375 |
Total time deposits | $28,781,000 | 3,992 |
Total time and savings deposits | $75,327,000 | 4,071 |
Noninterest-bearing deposits | $12,673,000 | 4,563 |
Interest-bearing deposits | $74,751,000 | 4,103 |
Retail deposits | $81,206,000 | 4,284 |
Estimated insured deposits | $80,684,000 | 4,078 |
IRAs and Keogh plan accounts | $4,605,000 | 3,515 |
Brokered deposits | $4,671,000 | 1,762 |
Fully insured brokered deposits | $4,671,000 | 1,614 |
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 | $87,392,000 | 4,320 |
Deposits held in domestic offices | $87,392,000 | 4,320 |
Individuals, partnerships, and corporations | $77,708,000 | 4,285 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,220,000 | 3,332 |
Commercial banks and other depository institutions in U.S. | $1,464,000 | 1,412 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,192,000 | 4,166 |
Demand deposits | $11,685,000 | 4,621 |
Nontransaction accounts | $59,200,000 | 4,093 |
Money market deposit accounts (MMDAs) | $16,970,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $13,573,000 | 3,437 |
Total time deposits | $28,657,000 | 4,072 |
Total time and savings deposits | $75,707,000 | 4,078 |
Noninterest-bearing deposits | $11,851,000 | 4,644 |
Interest-bearing deposits | $75,541,000 | 4,096 |
Retail deposits | $81,424,000 | 4,285 |
Estimated insured deposits | $79,095,000 | 4,119 |
IRAs and Keogh plan accounts | $4,592,000 | 3,562 |
Brokered deposits | $4,422,000 | 1,783 |
Fully insured brokered deposits | $4,422,000 | 1,641 |
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 | $91,144,000 | 4,257 |
Deposits held in domestic offices | $91,144,000 | 4,257 |
Individuals, partnerships, and corporations | $79,574,000 | 4,243 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,881,000 | 3,104 |
Commercial banks and other depository institutions in U.S. | $1,689,000 | 1,376 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,393,000 | 4,003 |
Demand deposits | $13,577,000 | 4,383 |
Nontransaction accounts | $60,751,000 | 4,084 |
Money market deposit accounts (MMDAs) | $18,279,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $13,705,000 | 3,435 |
Total time deposits | $28,767,000 | 4,108 |
Total time and savings deposits | $77,567,000 | 4,063 |
Noninterest-bearing deposits | $13,980,000 | 4,403 |
Interest-bearing deposits | $77,164,000 | 4,095 |
Retail deposits | $85,559,000 | 4,206 |
Estimated insured deposits | $80,380,000 | 4,111 |
IRAs and Keogh plan accounts | $4,690,000 | 3,556 |
Brokered deposits | $4,570,000 | 1,759 |
Fully insured brokered deposits | $4,570,000 | 1,620 |
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 | $88,538,000 | 4,356 |
Deposits held in domestic offices | $88,538,000 | 4,356 |
Individuals, partnerships, and corporations | $79,195,000 | 4,307 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,090,000 | 3,413 |
Commercial banks and other depository institutions in U.S. | $1,253,000 | 1,465 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,749,000 | 4,222 |
Demand deposits | $10,885,000 | 4,779 |
Nontransaction accounts | $60,789,000 | 4,123 |
Money market deposit accounts (MMDAs) | $18,692,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $13,590,000 | 3,474 |
Total time deposits | $28,507,000 | 4,166 |
Total time and savings deposits | $77,653,000 | 4,107 |
Noninterest-bearing deposits | $11,008,000 | 4,806 |
Interest-bearing deposits | $77,530,000 | 4,130 |
Retail deposits | $83,183,000 | 4,319 |
Estimated insured deposits | $78,884,000 | 4,210 |
IRAs and Keogh plan accounts | $4,730,000 | 3,579 |
Brokered deposits | $4,321,000 | 1,759 |
Fully insured brokered deposits | $4,321,000 | 1,627 |
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 | $81,456,000 | 4,550 |
Deposits held in domestic offices | $81,456,000 | 4,550 |
Individuals, partnerships, and corporations | $71,781,000 | 4,523 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,085,000 | 3,423 |
Commercial banks and other depository institutions in U.S. | $1,590,000 | 1,412 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,510,000 | 4,468 |
Demand deposits | $10,431,000 | 4,930 |
Nontransaction accounts | $55,946,000 | 4,314 |
Money market deposit accounts (MMDAs) | $12,928,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $13,084,000 | 3,501 |
Total time deposits | $29,934,000 | 4,117 |
Total time and savings deposits | $71,025,000 | 4,302 |
Noninterest-bearing deposits | $10,434,000 | 4,951 |
Interest-bearing deposits | $71,022,000 | 4,317 |
Retail deposits | $75,106,000 | 4,541 |
Estimated insured deposits | $76,167,000 | 4,305 |
IRAs and Keogh plan accounts | $4,907,000 | 3,533 |
Brokered deposits | $5,318,000 | 1,635 |
Fully insured brokered deposits | $5,318,000 | 1,515 |
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 | $82,476,000 | 4,553 |
Deposits held in domestic offices | $82,476,000 | 4,553 |
Individuals, partnerships, and corporations | $71,929,000 | 4,554 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,810,000 | 3,234 |
Commercial banks and other depository institutions in U.S. | $1,737,000 | 1,388 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,188,000 | 4,337 |
Demand deposits | $6,595,000 | 5,446 |
Nontransaction accounts | $56,288,000 | 4,356 |
Money market deposit accounts (MMDAs) | $13,062,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $13,432,000 | 3,460 |
Total time deposits | $29,794,000 | 4,187 |
Total time and savings deposits | $75,881,000 | 4,218 |
Noninterest-bearing deposits | $6,698,000 | 5,456 |
Interest-bearing deposits | $75,778,000 | 4,229 |
Retail deposits | $76,425,000 | 4,530 |
Estimated insured deposits | $75,822,000 | 4,343 |
IRAs and Keogh plan accounts | $4,819,000 | 3,641 |
Brokered deposits | $5,021,000 | 1,670 |
Fully insured brokered deposits | $5,021,000 | 1,547 |
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 | $89,785,000 | 4,417 |
Deposits held in domestic offices | $89,785,000 | 4,417 |
Individuals, partnerships, and corporations | $77,551,000 | 4,443 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,039,000 | 3,056 |
Commercial banks and other depository institutions in U.S. | $2,195,000 | 1,328 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,304,000 | 4,288 |
Demand deposits | $7,515,000 | 5,359 |
Nontransaction accounts | $62,481,000 | 4,171 |
Money market deposit accounts (MMDAs) | $19,185,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $13,759,000 | 3,435 |
Total time deposits | $29,537,000 | 4,279 |
Total time and savings deposits | $82,270,000 | 4,062 |
Noninterest-bearing deposits | $7,518,000 | 5,380 |
Interest-bearing deposits | $82,267,000 | 4,073 |
Retail deposits | $84,359,000 | 4,376 |
Estimated insured deposits | $77,405,000 | 4,343 |
IRAs and Keogh plan accounts | $4,608,000 | 3,765 |
Brokered deposits | $4,397,000 | 1,722 |
Fully insured brokered deposits | $4,397,000 | 1,594 |
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 | $91,667,000 | 4,406 |
Deposits held in domestic offices | $91,667,000 | 4,406 |
Individuals, partnerships, and corporations | $80,779,000 | 4,402 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,514,000 | 3,337 |
Commercial banks and other depository institutions in U.S. | $2,374,000 | 1,309 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,321,000 | 4,387 |
Demand deposits | $6,546,000 | 5,567 |
Nontransaction accounts | $65,346,000 | 4,124 |
Money market deposit accounts (MMDAs) | $21,015,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $14,114,000 | 3,407 |
Total time deposits | $30,217,000 | 4,291 |
Total time and savings deposits | $85,121,000 | 4,021 |
Noninterest-bearing deposits | $6,551,000 | 5,587 |
Interest-bearing deposits | $85,116,000 | 4,031 |
Retail deposits | $86,636,000 | 4,357 |
Estimated insured deposits | $80,370,000 | 4,311 |
IRAs and Keogh plan accounts | $4,784,000 | 3,734 |
Brokered deposits | $4,047,000 | 1,745 |
Fully insured brokered deposits | $4,047,000 | 1,621 |
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 | $81,280,000 | 4,716 |
Deposits held in domestic offices | $81,280,000 | 4,716 |
Individuals, partnerships, and corporations | $70,861,000 | 4,706 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,568,000 | 3,350 |
Commercial banks and other depository institutions in U.S. | $1,851,000 | 1,408 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,457,000 | 4,697 |
Demand deposits | $5,597,000 | 5,798 |
Nontransaction accounts | $57,823,000 | 4,434 |
Money market deposit accounts (MMDAs) | $14,652,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $13,061,000 | 3,507 |
Total time deposits | $30,110,000 | 4,359 |
Total time and savings deposits | $75,683,000 | 4,322 |
Noninterest-bearing deposits | $5,599,000 | 5,816 |
Interest-bearing deposits | $75,681,000 | 4,339 |
Retail deposits | $76,251,000 | 4,668 |
Estimated insured deposits | $75,520,000 | 4,477 |
IRAs and Keogh plan accounts | $4,792,000 | 3,781 |
Brokered deposits | $4,047,000 | 1,728 |
Fully insured brokered deposits | $4,047,000 | 1,609 |
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 | $87,005,000 | 4,575 |
Deposits held in domestic offices | $87,005,000 | 4,575 |
Individuals, partnerships, and corporations | $72,672,000 | 4,696 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,081,000 | 2,718 |
Commercial banks and other depository institutions in U.S. | $2,252,000 | 1,364 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,374,000 | 4,541 |
Demand deposits | $5,448,000 | 5,828 |
Nontransaction accounts | $62,631,000 | 4,302 |
Money market deposit accounts (MMDAs) | $17,962,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $13,479,000 | 3,448 |
Total time deposits | $31,190,000 | 4,377 |
Total time and savings deposits | $81,557,000 | 4,192 |
Noninterest-bearing deposits | $5,452,000 | 5,862 |
Interest-bearing deposits | $81,553,000 | 4,201 |
Retail deposits | $81,902,000 | 4,537 |
Estimated insured deposits | $76,657,000 | 4,488 |
IRAs and Keogh plan accounts | $4,761,000 | 3,866 |
Brokered deposits | $2,559,000 | 1,945 |
Fully insured brokered deposits | $2,559,000 | 1,792 |
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 | $95,763,000 | 4,385 |
Deposits held in domestic offices | $95,763,000 | 4,384 |
Individuals, partnerships, and corporations | $79,862,000 | 4,524 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,425,000 | 2,538 |
Commercial banks and other depository institutions in U.S. | $2,476,000 | 1,296 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,346,000 | 4,383 |
Demand deposits | $6,005,000 | 5,803 |
Nontransaction accounts | $69,417,000 | 4,081 |
Money market deposit accounts (MMDAs) | $24,149,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $13,740,000 | 3,418 |
Total time deposits | $31,528,000 | 4,411 |
Total time and savings deposits | $89,758,000 | 3,977 |
Noninterest-bearing deposits | $6,016,000 | 5,837 |
Interest-bearing deposits | $89,747,000 | 3,983 |
Retail deposits | $90,464,000 | 4,333 |
Estimated insured deposits | $78,098,000 | 4,490 |
IRAs and Keogh plan accounts | $4,798,000 | 3,906 |
Brokered deposits | $2,758,000 | 1,901 |
Fully insured brokered deposits | $2,758,000 | 1,764 |
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 | $95,288,000 | 4,451 |
Deposits held in domestic offices | $95,288,000 | 4,450 |
Individuals, partnerships, and corporations | $81,502,000 | 4,542 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,189,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $2,597,000 | 1,274 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,334,000 | 4,605 |
Demand deposits | $6,150,000 | 5,838 |
Nontransaction accounts | $70,954,000 | 4,093 |
Money market deposit accounts (MMDAs) | $24,178,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $13,976,000 | 3,397 |
Total time deposits | $32,800,000 | 4,392 |
Total time and savings deposits | $89,138,000 | 4,072 |
Noninterest-bearing deposits | $6,153,000 | 5,880 |
Interest-bearing deposits | $89,135,000 | 4,081 |
Retail deposits | $89,313,000 | 4,421 |
Estimated insured deposits | $81,665,000 | 4,426 |
IRAs and Keogh plan accounts | $4,901,000 | 3,922 |
Brokered deposits | $2,758,000 | 1,895 |
Fully insured brokered deposits | $2,758,000 | 1,750 |
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 | $83,989,000 | 4,778 |
Deposits held in domestic offices | $83,989,000 | 4,778 |
Individuals, partnerships, and corporations | $75,698,000 | 4,739 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,410,000 | 3,575 |
Commercial banks and other depository institutions in U.S. | $881,000 | 1,754 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,822,000 | 4,857 |
Demand deposits | $6,228,000 | 5,878 |
Nontransaction accounts | $62,167,000 | 4,426 |
Money market deposit accounts (MMDAs) | $16,612,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $12,692,000 | 3,516 |
Total time deposits | $32,863,000 | 4,448 |
Total time and savings deposits | $77,761,000 | 4,427 |
Noninterest-bearing deposits | $6,631,000 | 5,830 |
Interest-bearing deposits | $77,358,000 | 4,449 |
Retail deposits | $78,015,000 | 4,774 |
Estimated insured deposits | $77,763,000 | 4,552 |
IRAs and Keogh plan accounts | $4,898,000 | 3,969 |
Brokered deposits | $2,758,000 | 1,867 |
Fully insured brokered deposits | $2,758,000 | 1,725 |
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 | $83,169,000 | 4,833 |
Deposits held in domestic offices | $83,169,000 | 4,833 |
Individuals, partnerships, and corporations | $74,426,000 | 4,792 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,147,000 | 3,567 |
Commercial banks and other depository institutions in U.S. | $1,596,000 | 1,476 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,076,000 | 5,013 |
Demand deposits | $5,471,000 | 6,033 |
Nontransaction accounts | $63,093,000 | 4,456 |
Money market deposit accounts (MMDAs) | $17,042,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $12,950,000 | 3,480 |
Total time deposits | $33,101,000 | 4,519 |
Total time and savings deposits | $77,698,000 | 4,459 |
Noninterest-bearing deposits | $5,634,000 | 6,038 |
Interest-bearing deposits | $77,535,000 | 4,468 |
Retail deposits | $77,430,000 | 4,802 |
Estimated insured deposits | $74,848,000 | 4,707 |
IRAs and Keogh plan accounts | $5,097,000 | 3,948 |
Brokered deposits | $2,758,000 | 1,876 |
Fully insured brokered deposits | $2,758,000 | 1,722 |
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 | $91,249,000 | 4,627 |
Deposits held in domestic offices | $91,249,000 | 4,627 |
Individuals, partnerships, and corporations | $82,568,000 | 4,554 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,172,000 | 3,563 |
Commercial banks and other depository institutions in U.S. | $1,509,000 | 1,531 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,532,000 | 4,990 |
Demand deposits | $5,505,000 | 6,054 |
Nontransaction accounts | $70,717,000 | 4,174 |
Money market deposit accounts (MMDAs) | $23,901,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $13,908,000 | 3,336 |
Total time deposits | $32,908,000 | 4,586 |
Total time and savings deposits | $85,744,000 | 4,229 |
Noninterest-bearing deposits | $5,608,000 | 6,071 |
Interest-bearing deposits | $85,641,000 | 4,244 |
Retail deposits | $86,012,000 | 4,567 |
Estimated insured deposits | $77,746,000 | 4,621 |
IRAs and Keogh plan accounts | $5,130,000 | 3,957 |
Brokered deposits | $2,257,000 | 1,975 |
Fully insured brokered deposits | $2,257,000 | 1,816 |
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 | $96,346,000 | 4,553 |
Deposits held in domestic offices | $96,346,000 | 4,552 |
Individuals, partnerships, and corporations | $87,704,000 | 4,476 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,700,000 | 3,478 |
Commercial banks and other depository institutions in U.S. | $942,000 | 1,804 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,622,000 | 4,913 |
Demand deposits | $6,267,000 | 5,984 |
Nontransaction accounts | $74,724,000 | 4,101 |
Money market deposit accounts (MMDAs) | $28,559,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $13,717,000 | 3,397 |
Total time deposits | $32,448,000 | 4,675 |
Total time and savings deposits | $90,079,000 | 4,160 |
Noninterest-bearing deposits | $6,369,000 | 6,006 |
Interest-bearing deposits | $89,977,000 | 4,160 |
Retail deposits | $91,110,000 | 4,474 |
Estimated insured deposits | $78,742,000 | 4,647 |
IRAs and Keogh plan accounts | $5,058,000 | 3,995 |
Brokered deposits | $2,257,000 | 1,992 |
Fully insured brokered deposits | $2,257,000 | 1,840 |
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 | $83,546,000 | 4,903 |
Deposits held in domestic offices | $83,546,000 | 4,902 |
Individuals, partnerships, and corporations | $74,103,000 | 4,890 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,737,000 | 3,452 |
Commercial banks and other depository institutions in U.S. | $1,706,000 | 1,508 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,493,000 | 4,966 |
Demand deposits | $6,833,000 | 5,927 |
Nontransaction accounts | $62,053,000 | 4,576 |
Money market deposit accounts (MMDAs) | $16,918,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $12,677,000 | 3,449 |
Total time deposits | $32,458,000 | 4,731 |
Total time and savings deposits | $76,713,000 | 4,582 |
Noninterest-bearing deposits | $7,336,000 | 5,887 |
Interest-bearing deposits | $76,210,000 | 4,592 |
Retail deposits | $78,310,000 | 4,875 |
Estimated insured deposits | $73,803,000 | 4,921 |
IRAs and Keogh plan accounts | $5,190,000 | 3,970 |
Brokered deposits | $2,257,000 | 2,011 |
Fully insured brokered deposits | $2,257,000 | 1,865 |
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 | $82,988,000 | 4,931 |
Deposits held in domestic offices | $82,988,000 | 4,931 |
Individuals, partnerships, and corporations | $74,156,000 | 4,893 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,629,000 | 3,443 |
Commercial banks and other depository institutions in U.S. | $1,203,000 | 1,701 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,351,000 | 5,343 |
Demand deposits | $4,612,000 | 6,342 |
Nontransaction accounts | $65,637,000 | 4,488 |
Money market deposit accounts (MMDAs) | $18,781,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $12,271,000 | 3,502 |
Total time deposits | $34,585,000 | 4,677 |
Total time and savings deposits | $78,376,000 | 4,531 |
Noninterest-bearing deposits | $4,715,000 | 6,363 |
Interest-bearing deposits | $78,273,000 | 4,530 |
Retail deposits | $76,441,000 | 4,942 |
Estimated insured deposits | $74,319,000 | 4,924 |
IRAs and Keogh plan accounts | $5,158,000 | 4,045 |
Brokered deposits | $3,249,000 | 1,896 |
Fully insured brokered deposits | $3,249,000 | 1,748 |
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 | $90,176,000 | 4,738 |
Deposits held in domestic offices | $90,176,000 | 4,736 |
Individuals, partnerships, and corporations | $80,800,000 | 4,689 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,365,000 | 3,537 |
Commercial banks and other depository institutions in U.S. | $2,011,000 | 1,448 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,951,000 | 5,149 |
Demand deposits | $5,923,000 | 6,059 |
Nontransaction accounts | $71,225,000 | 4,325 |
Money market deposit accounts (MMDAs) | $21,391,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $11,882,000 | 3,539 |
Total time deposits | $37,952,000 | 4,505 |
Total time and savings deposits | $84,253,000 | 4,381 |
Noninterest-bearing deposits | $6,025,000 | 6,090 |
Interest-bearing deposits | $84,151,000 | 4,389 |
Retail deposits | $81,170,000 | 4,800 |
Estimated insured deposits | $79,010,000 | 4,781 |
IRAs and Keogh plan accounts | $5,124,000 | 4,078 |
Brokered deposits | $5,509,000 | 1,632 |
Fully insured brokered deposits | $5,509,000 | 1,495 |
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 | $93,373,000 | 4,706 |
Deposits held in domestic offices | $93,373,000 | 4,704 |
Individuals, partnerships, and corporations | $84,673,000 | 4,638 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,445,000 | 3,552 |
Commercial banks and other depository institutions in U.S. | $1,255,000 | 1,704 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,909,000 | 5,210 |
Demand deposits | $4,871,000 | 6,375 |
Nontransaction accounts | $74,464,000 | 4,287 |
Money market deposit accounts (MMDAs) | $24,553,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $12,235,000 | 3,488 |
Total time deposits | $37,676,000 | 4,613 |
Total time and savings deposits | $88,502,000 | 4,320 |
Noninterest-bearing deposits | $4,974,000 | 6,391 |
Interest-bearing deposits | $88,399,000 | 4,324 |
Retail deposits | $84,857,000 | 4,732 |
Estimated insured deposits | $79,753,000 | 4,810 |
IRAs and Keogh plan accounts | $4,861,000 | 4,231 |
Brokered deposits | $5,269,000 | 1,700 |
Fully insured brokered deposits | $5,269,000 | 1,569 |
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 | $79,897,000 | 5,077 |
Deposits held in domestic offices | $79,897,000 | 5,076 |
Individuals, partnerships, and corporations | $72,289,000 | 4,988 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,906,000 | 3,765 |
Commercial banks and other depository institutions in U.S. | $1,702,000 | 1,451 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,003,000 | 5,247 |
Demand deposits | $4,799,000 | 6,391 |
Nontransaction accounts | $61,894,000 | 4,746 |
Money market deposit accounts (MMDAs) | $14,716,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $10,009,000 | 3,776 |
Total time deposits | $37,169,000 | 4,712 |
Total time and savings deposits | $75,098,000 | 4,713 |
Noninterest-bearing deposits | $4,799,000 | 6,442 |
Interest-bearing deposits | $75,098,000 | 4,733 |
Retail deposits | $71,085,000 | 5,161 |
Estimated insured deposits | $73,552,000 | 4,998 |
IRAs and Keogh plan accounts | $4,886,000 | 4,239 |
Brokered deposits | $4,533,000 | 1,862 |
Fully insured brokered deposits | $4,533,000 | 1,717 |
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 | $79,074,000 | 5,124 |
Deposits held in domestic offices | $79,074,000 | 5,123 |
Individuals, partnerships, and corporations | $70,962,000 | 5,065 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,682,000 | 3,506 |
Commercial banks and other depository institutions in U.S. | $1,430,000 | 1,596 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,986,000 | 5,449 |
Demand deposits | $3,969,000 | 6,569 |
Nontransaction accounts | $63,088,000 | 4,740 |
Money market deposit accounts (MMDAs) | $15,313,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $10,444,000 | 3,674 |
Total time deposits | $37,331,000 | 4,777 |
Total time and savings deposits | $75,105,000 | 4,727 |
Noninterest-bearing deposits | $3,969,000 | 6,612 |
Interest-bearing deposits | $75,105,000 | 4,748 |
Retail deposits | $71,256,000 | 5,145 |
Estimated insured deposits | $73,622,000 | 4,991 |
IRAs and Keogh plan accounts | $4,945,000 | 4,273 |
Brokered deposits | $4,331,000 | 1,972 |
Fully insured brokered deposits | $4,331,000 | 1,818 |
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 | $78,895,000 | 5,159 |
Deposits held in domestic offices | $78,895,000 | 5,158 |
Individuals, partnerships, and corporations | $71,683,000 | 5,072 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,738,000 | 3,777 |
Commercial banks and other depository institutions in U.S. | $1,474,000 | 1,603 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,019,000 | 5,263 |
Demand deposits | $3,971,000 | 6,594 |
Nontransaction accounts | $61,876,000 | 4,842 |
Money market deposit accounts (MMDAs) | $15,896,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $10,418,000 | 3,662 |
Total time deposits | $35,562,000 | 4,949 |
Total time and savings deposits | $74,924,000 | 4,769 |
Noninterest-bearing deposits | $3,971,000 | 6,638 |
Interest-bearing deposits | $74,924,000 | 4,788 |
Retail deposits | $72,656,000 | 5,130 |
Estimated insured deposits | $73,631,000 | 5,023 |
IRAs and Keogh plan accounts | $5,104,000 | 4,208 |
Brokered deposits | $2,752,000 | 2,312 |
Fully insured brokered deposits | $2,752,000 | 2,138 |
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 | $87,283,000 | 4,931 |
Deposits held in domestic offices | $87,283,000 | 4,930 |
Individuals, partnerships, and corporations | $80,383,000 | 4,807 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,688,000 | 3,804 |
Commercial banks and other depository institutions in U.S. | $1,212,000 | 1,680 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,218,000 | 5,293 |
Demand deposits | $4,702,000 | 6,414 |
Nontransaction accounts | $70,065,000 | 4,555 |
Money market deposit accounts (MMDAs) | $21,887,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $10,901,000 | 3,583 |
Total time deposits | $37,277,000 | 4,934 |
Total time and savings deposits | $82,581,000 | 4,573 |
Noninterest-bearing deposits | $4,702,000 | 6,474 |
Interest-bearing deposits | $82,581,000 | 4,591 |
Retail deposits | $80,495,000 | 4,893 |
Estimated insured deposits | $74,927,000 | 5,022 |
IRAs and Keogh plan accounts | $5,292,000 | 4,141 |
Brokered deposits | $3,301,000 | 2,272 |
Fully insured brokered deposits | $3,301,000 | 2,109 |
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 | $76,643,000 | 5,282 |
Deposits held in domestic offices | $76,643,000 | 5,281 |
Individuals, partnerships, and corporations | $68,953,000 | 5,227 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,873,000 | 3,756 |
Commercial banks and other depository institutions in U.S. | $1,817,000 | 1,501 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,337,000 | 5,682 |
Demand deposits | $3,959,000 | 6,672 |
Nontransaction accounts | $62,306,000 | 4,887 |
Money market deposit accounts (MMDAs) | $14,155,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $10,271,000 | 3,597 |
Total time deposits | $37,880,000 | 4,969 |
Total time and savings deposits | $72,684,000 | 4,937 |
Noninterest-bearing deposits | $3,959,000 | 6,722 |
Interest-bearing deposits | $72,684,000 | 4,956 |
Retail deposits | $72,542,000 | 5,176 |
Estimated insured deposits | $71,435,000 | 5,145 |
IRAs and Keogh plan accounts | $5,315,000 | 4,147 |
Brokered deposits | $3,051,000 | 2,408 |
Fully insured brokered deposits | $614,000 | 2,872 |
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 | $77,095,000 | 5,299 |
Deposits held in domestic offices | $77,095,000 | 5,297 |
Individuals, partnerships, and corporations | $68,025,000 | 5,314 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,137,000 | 3,690 |
Commercial banks and other depository institutions in U.S. | $2,933,000 | 1,255 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,115,000 | 5,684 |
Demand deposits | $4,330,000 | 6,537 |
Nontransaction accounts | $62,980,000 | 4,927 |
Money market deposit accounts (MMDAs) | $14,956,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $9,980,000 | 3,644 |
Total time deposits | $38,044,000 | 5,049 |
Total time and savings deposits | $72,765,000 | 4,979 |
Noninterest-bearing deposits | $4,330,000 | 6,594 |
Interest-bearing deposits | $72,765,000 | 4,996 |
Retail deposits | $69,547,000 | 5,289 |
Estimated insured deposits | $70,621,000 | 5,146 |
IRAs and Keogh plan accounts | $5,254,000 | 4,238 |
Brokered deposits | $3,547,000 | 2,395 |
Fully insured brokered deposits | $3,547,000 | 2,224 |
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 | $84,045,000 | 5,057 |
Deposits held in domestic offices | $84,045,000 | 5,056 |
Individuals, partnerships, and corporations | $76,410,000 | 5,000 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,315,000 | 3,948 |
Commercial banks and other depository institutions in U.S. | $2,320,000 | 1,378 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,937,000 | 5,526 |
Demand deposits | $4,551,000 | 6,467 |
Nontransaction accounts | $69,108,000 | 4,711 |
Money market deposit accounts (MMDAs) | $19,525,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $9,819,000 | 3,671 |
Total time deposits | $39,764,000 | 4,989 |
Total time and savings deposits | $79,494,000 | 4,748 |
Noninterest-bearing deposits | $4,551,000 | 6,530 |
Interest-bearing deposits | $79,494,000 | 4,763 |
Retail deposits | $75,868,000 | 5,064 |
Estimated insured deposits | $73,085,000 | 5,057 |
IRAs and Keogh plan accounts | $5,025,000 | 4,347 |
Brokered deposits | $3,448,000 | 2,503 |
Fully insured brokered deposits | $3,448,000 | 2,322 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $83,072,000 | 5,167 |
Deposits held in domestic offices | $83,072,000 | 5,166 |
Individuals, partnerships, and corporations | $75,350,000 | 5,110 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,348,000 | 4,003 |
Commercial banks and other depository institutions in U.S. | $2,374,000 | 1,377 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,661,000 | 5,612 |
Demand deposits | $4,117,000 | 6,703 |
Nontransaction accounts | $68,411,000 | 4,809 |
Money market deposit accounts (MMDAs) | $18,980,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $9,490,000 | 3,748 |
Total time deposits | $39,941,000 | 5,067 |
Total time and savings deposits | $78,955,000 | 4,849 |
Noninterest-bearing deposits | $4,117,000 | 6,755 |
Interest-bearing deposits | $78,955,000 | 4,858 |
Retail deposits | $75,969,000 | 5,114 |
Estimated insured deposits | $71,157,000 | 5,189 |
IRAs and Keogh plan accounts | $4,947,000 | 4,406 |
Brokered deposits | $2,501,000 | 2,791 |
Fully insured brokered deposits | $2,501,000 | 2,588 |
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 | $74,692,000 | 5,472 |
Deposits held in domestic offices | $74,692,000 | 5,472 |
Individuals, partnerships, and corporations | $67,248,000 | 5,414 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,570,000 | 3,908 |
Commercial banks and other depository institutions in U.S. | $1,874,000 | 1,476 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,184,000 | 5,971 |
Demand deposits | $3,593,000 | 6,990 |
Nontransaction accounts | $61,508,000 | 5,076 |
Money market deposit accounts (MMDAs) | $14,362,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $8,814,000 | 3,835 |
Total time deposits | $38,332,000 | 5,202 |
Total time and savings deposits | $71,099,000 | 5,117 |
Noninterest-bearing deposits | $3,593,000 | 7,039 |
Interest-bearing deposits | $71,099,000 | 5,143 |
Retail deposits | $60,160,000 | 5,332 |
Estimated insured deposits | $68,486,000 | 5,306 |
IRAs and Keogh plan accounts | $4,897,000 | 4,412 |
Brokered deposits | $2,352,000 | 2,885 |
Fully insured brokered deposits | $2,352,000 | 2,443 |
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 | $74,936,000 | 5,450 |
Deposits held in domestic offices | $74,936,000 | 5,449 |
Individuals, partnerships, and corporations | $67,578,000 | 5,405 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,731,000 | 4,134 |
Commercial banks and other depository institutions in U.S. | $2,627,000 | 1,352 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,985,000 | 5,855 |
Demand deposits | $4,110,000 | 6,727 |
Nontransaction accounts | $61,951,000 | 5,075 |
Money market deposit accounts (MMDAs) | $16,658,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $9,127,000 | 3,776 |
Total time deposits | $36,166,000 | 5,397 |
Total time and savings deposits | $70,826,000 | 5,141 |
Noninterest-bearing deposits | $4,110,000 | 6,789 |
Interest-bearing deposits | $70,826,000 | 5,156 |
Retail deposits | $62,259,000 | 5,200 |
Estimated insured deposits | $67,227,000 | 5,346 |
IRAs and Keogh plan accounts | $4,664,000 | 4,530 |
Brokered deposits | $1,805,000 | 3,123 |
Fully insured brokered deposits | $1,805,000 | 2,757 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $75,939,000 | 5,407 |
Deposits held in domestic offices | $75,939,000 | 5,405 |
Individuals, partnerships, and corporations | $66,611,000 | 5,445 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,821,000 | 3,813 |
Commercial banks and other depository institutions in U.S. | $3,507,000 | 1,238 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,633,000 | 5,593 |
Demand deposits | $4,009,000 | 6,814 |
Nontransaction accounts | $61,306,000 | 5,114 |
Money market deposit accounts (MMDAs) | $15,954,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $9,150,000 | 3,759 |
Total time deposits | $36,202,000 | 5,438 |
Total time and savings deposits | $71,930,000 | 5,097 |
Noninterest-bearing deposits | $4,009,000 | 6,869 |
Interest-bearing deposits | $71,930,000 | 5,109 |
Retail deposits | $63,864,000 | 5,163 |
Estimated insured deposits | $59,666,000 | 5,293 |
IRAs and Keogh plan accounts | $4,692,000 | 4,508 |
Brokered deposits | $2,824,000 | 2,965 |
Fully insured brokered deposits | $2,041,000 | 2,806 |
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 | $71,793,000 | 5,573 |
Deposits held in domestic offices | $71,793,000 | 5,572 |
Individuals, partnerships, and corporations | $63,375,000 | 5,585 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,664,000 | 4,227 |
Commercial banks and other depository institutions in U.S. | $3,754,000 | 1,181 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,345,000 | 5,838 |
Demand deposits | $4,309,000 | 6,738 |
Nontransaction accounts | $58,448,000 | 5,272 |
Money market deposit accounts (MMDAs) | $12,783,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $8,416,000 | 3,935 |
Total time deposits | $37,249,000 | 5,383 |
Total time and savings deposits | $67,484,000 | 5,277 |
Noninterest-bearing deposits | $4,309,000 | 6,797 |
Interest-bearing deposits | $67,484,000 | 5,285 |
Retail deposits | $58,317,000 | 5,425 |
Estimated insured deposits | $67,658,000 | 4,910 |
IRAs and Keogh plan accounts | $4,610,000 | 4,478 |
Brokered deposits | $2,834,000 | 3,001 |
Fully insured brokered deposits | $2,834,000 | 2,742 |
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 | $63,637,000 | 5,860 |
Deposits held in domestic offices | $63,637,000 | 5,860 |
Individuals, partnerships, and corporations | $53,731,000 | 5,982 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,831,000 | 4,121 |
Commercial banks and other depository institutions in U.S. | $5,075,000 | 962 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,821,000 | 5,943 |
Demand deposits | $4,950,000 | 6,583 |
Nontransaction accounts | $50,816,000 | 5,580 |
Money market deposit accounts (MMDAs) | $5,729,000 | 5,562 |
Other savings deposits (excluding MMDAs) | $7,926,000 | 3,937 |
Total time deposits | $37,161,000 | 5,338 |
Total time and savings deposits | $58,687,000 | 5,602 |
Noninterest-bearing deposits | $4,950,000 | 6,651 |
Interest-bearing deposits | $58,687,000 | 5,615 |
Retail deposits | $51,176,000 | 5,769 |
Estimated insured deposits | $54,832,000 | 5,511 |
IRAs and Keogh plan accounts | $4,517,000 | 4,443 |
Brokered deposits | $3,913,000 | 2,807 |
Fully insured brokered deposits | $3,913,000 | 2,644 |
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 | $61,315,000 | 5,924 |
Deposits held in domestic offices | $61,315,000 | 5,923 |
Individuals, partnerships, and corporations | $52,479,000 | 6,025 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,006,000 | 3,998 |
Commercial banks and other depository institutions in U.S. | $3,830,000 | 1,020 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,678,000 | 6,323 |
Demand deposits | $3,081,000 | 7,277 |
Nontransaction accounts | $50,637,000 | 5,555 |
Money market deposit accounts (MMDAs) | $5,682,000 | 5,595 |
Other savings deposits (excluding MMDAs) | $8,056,000 | 3,934 |
Total time deposits | $36,899,000 | 5,319 |
Total time and savings deposits | $58,234,000 | 5,585 |
Noninterest-bearing deposits | $3,081,000 | 7,333 |
Interest-bearing deposits | $58,234,000 | 5,598 |
Retail deposits | $50,868,000 | 5,757 |
Estimated insured deposits | $58,613,000 | 5,273 |
IRAs and Keogh plan accounts | $4,451,000 | 4,415 |
Brokered deposits | $5,202,000 | 2,418 |
Fully insured brokered deposits | $5,202,000 | 2,296 |
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 | $62,961,000 | 5,870 |
Deposits held in domestic offices | $62,961,000 | 5,869 |
Individuals, partnerships, and corporations | $52,079,000 | 6,054 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,932,000 | 3,689 |
Commercial banks and other depository institutions in U.S. | $4,950,000 | 878 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,069,000 | 5,926 |
Demand deposits | $3,868,000 | 7,013 |
Nontransaction accounts | $49,892,000 | 5,601 |
Money market deposit accounts (MMDAs) | $3,847,000 | 6,202 |
Other savings deposits (excluding MMDAs) | $8,258,000 | 3,902 |
Total time deposits | $37,787,000 | 5,241 |
Total time and savings deposits | $59,093,000 | 5,557 |
Noninterest-bearing deposits | $3,868,000 | 7,078 |
Interest-bearing deposits | $59,093,000 | 5,559 |
Retail deposits | $52,750,000 | 5,699 |
Estimated insured deposits | $58,503,000 | 5,270 |
IRAs and Keogh plan accounts | $4,467,000 | 4,408 |
Brokered deposits | $5,796,000 | 2,105 |
Fully insured brokered deposits | $5,796,000 | 1,964 |
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 | $65,266,000 | 5,772 |
Deposits held in domestic offices | $65,266,000 | 5,771 |
Individuals, partnerships, and corporations | $52,591,000 | 6,032 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,447,000 | 3,540 |
Commercial banks and other depository institutions in U.S. | $6,228,000 | 736 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,851,000 | 5,975 |
Demand deposits | $4,791,000 | 6,630 |
Nontransaction accounts | $52,415,000 | 5,489 |
Money market deposit accounts (MMDAs) | $4,433,000 | 5,960 |
Other savings deposits (excluding MMDAs) | $8,150,000 | 3,881 |
Total time deposits | $39,832,000 | 5,126 |
Total time and savings deposits | $60,475,000 | 5,490 |
Noninterest-bearing deposits | $4,791,000 | 6,721 |
Interest-bearing deposits | $60,475,000 | 5,501 |
Retail deposits | $53,784,000 | 5,635 |
Estimated insured deposits | $59,443,000 | 5,224 |
IRAs and Keogh plan accounts | $4,374,000 | 4,449 |
Brokered deposits | $6,390,000 | 1,967 |
Fully insured brokered deposits | $6,390,000 | 1,828 |
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 | $63,839,000 | 5,793 |
Deposits held in domestic offices | $63,839,000 | 5,792 |
Individuals, partnerships, and corporations | $55,674,000 | 5,837 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,450,000 | 4,624 |
Commercial banks and other depository institutions in U.S. | $4,715,000 | 781 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,868,000 | 6,386 |
Demand deposits | $3,884,000 | 7,078 |
Nontransaction accounts | $52,971,000 | 5,397 |
Money market deposit accounts (MMDAs) | $3,738,000 | 6,173 |
Other savings deposits (excluding MMDAs) | $7,967,000 | 3,860 |
Total time deposits | $41,266,000 | 4,971 |
Total time and savings deposits | $59,955,000 | 5,495 |
Noninterest-bearing deposits | $3,884,000 | 7,148 |
Interest-bearing deposits | $59,955,000 | 5,496 |
Retail deposits | $51,227,000 | 5,710 |
Estimated insured deposits | $57,358,000 | 5,271 |
IRAs and Keogh plan accounts | $4,325,000 | 4,442 |
Brokered deposits | $6,885,000 | 1,904 |
Fully insured brokered deposits | $6,885,000 | 1,759 |
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 | $66,066,000 | 5,698 |
Deposits held in domestic offices | $66,066,000 | 5,697 |
Individuals, partnerships, and corporations | $56,833,000 | 5,793 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,725,000 | 4,397 |
Commercial banks and other depository institutions in U.S. | $5,508,000 | 691 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,538,000 | 6,390 |
Demand deposits | $3,730,000 | 7,031 |
Nontransaction accounts | $55,528,000 | 5,283 |
Money market deposit accounts (MMDAs) | $4,312,000 | 5,945 |
Other savings deposits (excluding MMDAs) | $8,198,000 | 3,853 |
Total time deposits | $43,018,000 | 4,848 |
Total time and savings deposits | $62,336,000 | 5,348 |
Noninterest-bearing deposits | $3,730,000 | 7,110 |
Interest-bearing deposits | $62,336,000 | 5,358 |
Retail deposits | $52,882,000 | 5,602 |
Estimated insured deposits | $59,931,000 | 5,153 |
IRAs and Keogh plan accounts | $4,328,000 | 4,456 |
Brokered deposits | $8,747,000 | 1,684 |
Fully insured brokered deposits | $8,747,000 | 1,535 |
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 | $64,408,000 | 5,766 |
Deposits held in domestic offices | $64,408,000 | 5,765 |
Individuals, partnerships, and corporations | $55,294,000 | 5,885 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,309,000 | 4,599 |
Commercial banks and other depository institutions in U.S. | $5,805,000 | 703 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,996,000 | 5,956 |
Demand deposits | $4,192,000 | 6,929 |
Nontransaction accounts | $51,412,000 | 5,488 |
Money market deposit accounts (MMDAs) | $4,003,000 | 6,070 |
Other savings deposits (excluding MMDAs) | $8,227,000 | 3,940 |
Total time deposits | $39,182,000 | 5,103 |
Total time and savings deposits | $60,216,000 | 5,450 |
Noninterest-bearing deposits | $4,304,000 | 6,943 |
Interest-bearing deposits | $60,104,000 | 5,463 |
Retail deposits | $54,990,000 | 5,515 |
Estimated insured deposits | $59,202,000 | 5,208 |
IRAs and Keogh plan accounts | $4,309,000 | 4,473 |
Brokered deposits | $8,747,000 | 1,712 |
Fully insured brokered deposits | $8,747,000 | 1,554 |
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 | $66,856,000 | 5,708 |
Deposits held in domestic offices | $66,856,000 | 5,705 |
Individuals, partnerships, and corporations | $55,751,000 | 5,876 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,914,000 | 4,364 |
Commercial banks and other depository institutions in U.S. | $7,191,000 | 614 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,997,000 | 6,208 |
Demand deposits | $4,076,000 | 6,989 |
Nontransaction accounts | $54,859,000 | 5,290 |
Money market deposit accounts (MMDAs) | $4,926,000 | 5,756 |
Other savings deposits (excluding MMDAs) | $8,741,000 | 3,844 |
Total time deposits | $41,192,000 | 4,924 |
Total time and savings deposits | $62,780,000 | 5,351 |
Noninterest-bearing deposits | $4,226,000 | 6,994 |
Interest-bearing deposits | $62,630,000 | 5,365 |
Retail deposits | $56,483,000 | 5,469 |
Estimated insured deposits | $61,332,000 | 5,069 |
IRAs and Keogh plan accounts | $4,372,000 | 4,401 |
Brokered deposits | $10,530,000 | 1,544 |
Fully insured brokered deposits | $10,530,000 | 1,402 |
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 | $62,930,000 | 5,834 |
Deposits held in domestic offices | $62,930,000 | 5,833 |
Individuals, partnerships, and corporations | $51,264,000 | 6,069 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,782,000 | 4,464 |
Commercial banks and other depository institutions in U.S. | $7,884,000 | 581 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,241,000 | 6,660 |
Demand deposits | $3,028,000 | 7,500 |
Nontransaction accounts | $52,689,000 | 5,356 |
Money market deposit accounts (MMDAs) | $4,308,000 | 5,960 |
Other savings deposits (excluding MMDAs) | $7,357,000 | 4,208 |
Total time deposits | $41,024,000 | 4,856 |
Total time and savings deposits | $59,902,000 | 5,442 |
Noninterest-bearing deposits | $3,082,000 | 7,536 |
Interest-bearing deposits | $59,848,000 | 5,446 |
Retail deposits | $52,566,000 | 5,607 |
Estimated insured deposits | $58,451,000 | 5,176 |
IRAs and Keogh plan accounts | $4,384,000 | 4,348 |
Brokered deposits | $11,222,000 | 1,506 |
Fully insured brokered deposits | $11,222,000 | 1,332 |
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 | $63,926,000 | 5,757 |
Deposits held in domestic offices | $63,926,000 | 5,755 |
Individuals, partnerships, and corporations | $50,043,000 | 6,118 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,097,000 | 3,454 |
Commercial banks and other depository institutions in U.S. | $7,786,000 | 584 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,968,000 | 6,668 |
Demand deposits | $2,482,000 | 7,711 |
Nontransaction accounts | $53,958,000 | 5,269 |
Money market deposit accounts (MMDAs) | $4,792,000 | 5,769 |
Other savings deposits (excluding MMDAs) | $7,945,000 | 4,110 |
Total time deposits | $41,221,000 | 4,805 |
Total time and savings deposits | $61,444,000 | 5,317 |
Noninterest-bearing deposits | $2,482,000 | 7,752 |
Interest-bearing deposits | $61,444,000 | 5,332 |
Retail deposits | $52,483,000 | 5,589 |
Estimated insured deposits | $57,621,000 | 5,202 |
IRAs and Keogh plan accounts | $4,532,000 | 4,233 |
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 | $63,018,000 | 5,823 |
Deposits held in domestic offices | $63,018,000 | 5,820 |
Individuals, partnerships, and corporations | $50,416,000 | 6,111 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,115,000 | 3,804 |
Commercial banks and other depository institutions in U.S. | $7,487,000 | 620 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,806,000 | 6,604 |
Demand deposits | $2,374,000 | 7,803 |
Nontransaction accounts | $52,212,000 | 5,302 |
Money market deposit accounts (MMDAs) | $5,017,000 | 5,743 |
Other savings deposits (excluding MMDAs) | $8,549,000 | 4,018 |
Total time deposits | $38,646,000 | 4,910 |
Total time and savings deposits | $60,644,000 | 5,321 |
Noninterest-bearing deposits | $2,374,000 | 7,845 |
Interest-bearing deposits | $60,644,000 | 5,345 |
Retail deposits | $53,615,000 | 5,562 |
Estimated insured deposits | $57,508,000 | 5,228 |
IRAs and Keogh plan accounts | $4,822,000 | 4,064 |
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 | $63,281,000 | 5,791 |
Deposits held in domestic offices | $63,281,000 | 5,789 |
Individuals, partnerships, and corporations | $50,425,000 | 6,113 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,405,000 | 3,749 |
Commercial banks and other depository institutions in U.S. | $7,451,000 | 642 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,442,000 | 6,753 |
Demand deposits | $2,746,000 | 7,692 |
Nontransaction accounts | $52,839,000 | 5,251 |
Money market deposit accounts (MMDAs) | $5,020,000 | 5,765 |
Other savings deposits (excluding MMDAs) | $9,109,000 | 3,961 |
Total time deposits | $38,710,000 | 4,818 |
Total time and savings deposits | $60,535,000 | 5,336 |
Noninterest-bearing deposits | $2,746,000 | 7,723 |
Interest-bearing deposits | $60,535,000 | 5,354 |
Retail deposits | $53,494,000 | 5,577 |
Estimated insured deposits | $58,185,000 | 5,162 |
IRAs and Keogh plan accounts | $4,801,000 | 4,019 |
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 | $62,533,000 | 5,809 |
Deposits held in domestic offices | $62,533,000 | 5,807 |
Individuals, partnerships, and corporations | $49,285,000 | 6,173 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,599,000 | 3,691 |
Commercial banks and other depository institutions in U.S. | $7,649,000 | 631 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,341,000 | 6,843 |
Demand deposits | $2,754,000 | 7,767 |
Nontransaction accounts | $52,192,000 | 5,239 |
Money market deposit accounts (MMDAs) | $4,542,000 | 5,948 |
Other savings deposits (excluding MMDAs) | $8,875,000 | 3,986 |
Total time deposits | $38,775,000 | 4,754 |
Total time and savings deposits | $59,779,000 | 5,342 |
Noninterest-bearing deposits | $2,754,000 | 7,810 |
Interest-bearing deposits | $59,779,000 | 5,362 |
Retail deposits | $53,397,000 | 5,581 |
Estimated insured deposits | $58,654,000 | 5,155 |
IRAs and Keogh plan accounts | $4,840,000 | 3,966 |
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 | $62,378,000 | 5,792 |
Deposits held in domestic offices | $62,378,000 | 5,789 |
Individuals, partnerships, and corporations | $49,715,000 | 6,118 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,935,000 | 3,870 |
Commercial banks and other depository institutions in U.S. | $7,728,000 | 647 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,956,000 | 6,639 |
Demand deposits | $3,196,000 | 7,532 |
Nontransaction accounts | $51,422,000 | 5,248 |
Money market deposit accounts (MMDAs) | $4,579,000 | 5,949 |
Other savings deposits (excluding MMDAs) | $9,147,000 | 3,961 |
Total time deposits | $37,696,000 | 4,797 |
Total time and savings deposits | $59,182,000 | 5,348 |
Noninterest-bearing deposits | $3,196,000 | 7,579 |
Interest-bearing deposits | $59,182,000 | 5,373 |
Retail deposits | $53,869,000 | 5,534 |
Estimated insured deposits | $58,689,000 | 5,132 |
IRAs and Keogh plan accounts | $4,828,000 | 3,994 |
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 | $65,643,000 | 5,568 |
Deposits held in domestic offices | $65,643,000 | 5,566 |
Individuals, partnerships, and corporations | $52,453,000 | 5,929 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,383,000 | 3,704 |
Commercial banks and other depository institutions in U.S. | $7,807,000 | 647 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,851,000 | 6,443 |
Demand deposits | $2,651,000 | 7,765 |
Nontransaction accounts | $53,792,000 | 5,077 |
Money market deposit accounts (MMDAs) | $5,712,000 | 5,570 |
Other savings deposits (excluding MMDAs) | $9,930,000 | 3,825 |
Total time deposits | $38,150,000 | 4,659 |
Total time and savings deposits | $62,992,000 | 5,098 |
Noninterest-bearing deposits | $2,727,000 | 7,768 |
Interest-bearing deposits | $62,916,000 | 5,133 |
Retail deposits | $56,691,000 | 5,337 |
Estimated insured deposits | $60,331,000 | 4,998 |
IRAs and Keogh plan accounts | $4,807,000 | 3,969 |
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 | $65,752,000 | 5,573 |
Deposits held in domestic offices | $65,752,000 | 5,569 |
Individuals, partnerships, and corporations | $52,557,000 | 5,945 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,784,000 | 3,638 |
Commercial banks and other depository institutions in U.S. | $7,411,000 | 689 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,977,000 | 6,715 |
Demand deposits | $2,540,000 | 7,853 |
Nontransaction accounts | $54,775,000 | 5,043 |
Money market deposit accounts (MMDAs) | $6,778,000 | 5,319 |
Other savings deposits (excluding MMDAs) | $10,307,000 | 3,815 |
Total time deposits | $37,690,000 | 4,679 |
Total time and savings deposits | $63,212,000 | 5,143 |
Noninterest-bearing deposits | $2,652,000 | 7,831 |
Interest-bearing deposits | $63,100,000 | 5,180 |
Retail deposits | $56,919,000 | 5,382 |
Estimated insured deposits | $62,484,000 | 4,914 |
IRAs and Keogh plan accounts | $4,817,000 | 3,985 |
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 | $64,300,000 | 5,650 |
Deposits held in domestic offices | $64,300,000 | 5,648 |
Individuals, partnerships, and corporations | $50,107,000 | 6,105 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,782,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $7,411,000 | 686 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,747,000 | 6,810 |
Demand deposits | $2,651,000 | 7,907 |
Nontransaction accounts | $53,553,000 | 5,079 |
Money market deposit accounts (MMDAs) | $5,303,000 | 5,820 |
Other savings deposits (excluding MMDAs) | $10,738,000 | 3,715 |
Total time deposits | $37,512,000 | 4,614 |
Total time and savings deposits | $61,649,000 | 5,174 |
Noninterest-bearing deposits | $2,719,000 | 7,896 |
Interest-bearing deposits | $61,581,000 | 5,221 |
Retail deposits | $55,616,000 | 5,460 |
Estimated insured deposits | $62,749,000 | 4,887 |
IRAs and Keogh plan accounts | $4,837,000 | 3,958 |
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 | $63,435,000 | 5,654 |
Deposits held in domestic offices | $63,435,000 | 5,651 |
Individuals, partnerships, and corporations | $49,177,000 | 6,130 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,530,000 | 2,743 |
Commercial banks and other depository institutions in U.S. | $5,728,000 | 779 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,465,000 | 6,755 |
Demand deposits | $2,083,000 | 8,090 |
Nontransaction accounts | $52,970,000 | 5,105 |
Money market deposit accounts (MMDAs) | $5,405,000 | 5,768 |
Other savings deposits (excluding MMDAs) | $11,844,000 | 3,519 |
Total time deposits | $35,721,000 | 4,766 |
Total time and savings deposits | $61,352,000 | 5,168 |
Noninterest-bearing deposits | $2,083,000 | 8,114 |
Interest-bearing deposits | $61,352,000 | 5,202 |
Retail deposits | $54,860,000 | 5,465 |
Estimated insured deposits | $61,160,000 | 4,931 |
IRAs and Keogh plan accounts | $4,880,000 | 3,971 |
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 | $65,623,000 | 5,565 |
Deposits held in domestic offices | $65,623,000 | 5,563 |
Individuals, partnerships, and corporations | $50,868,000 | 6,025 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,413,000 | 2,337 |
Commercial banks and other depository institutions in U.S. | $4,342,000 | 889 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,460,000 | 6,792 |
Demand deposits | $1,937,000 | 8,192 |
Nontransaction accounts | $55,163,000 | 4,947 |
Money market deposit accounts (MMDAs) | $6,333,000 | 5,513 |
Other savings deposits (excluding MMDAs) | $11,747,000 | 3,555 |
Total time deposits | $37,083,000 | 4,654 |
Total time and savings deposits | $63,686,000 | 5,058 |
Noninterest-bearing deposits | $1,937,000 | 8,220 |
Interest-bearing deposits | $63,686,000 | 5,092 |
Retail deposits | $54,584,000 | 5,506 |
Estimated insured deposits | $60,823,000 | 4,994 |
IRAs and Keogh plan accounts | $4,973,000 | 3,970 |
Brokered deposits | $3,000,000 | 1,470 |
Fully insured brokered deposits | $3,000,000 | 1,273 |
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 | $68,376,000 | 5,435 |
Deposits held in domestic offices | $68,376,000 | 5,433 |
Individuals, partnerships, and corporations | $54,597,000 | 5,810 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,536,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $4,243,000 | 873 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,912,000 | 6,949 |
Demand deposits | $1,718,000 | 8,314 |
Nontransaction accounts | $58,464,000 | 4,774 |
Money market deposit accounts (MMDAs) | $6,642,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $11,594,000 | 3,573 |
Total time deposits | $40,228,000 | 4,408 |
Total time and savings deposits | $66,658,000 | 4,933 |
Noninterest-bearing deposits | $1,828,000 | 8,294 |
Interest-bearing deposits | $66,548,000 | 4,979 |
Retail deposits | $53,391,000 | 5,601 |
Estimated insured deposits | $63,252,000 | 4,856 |
IRAs and Keogh plan accounts | $5,022,000 | 3,949 |
Brokered deposits | $3,000,000 | 1,392 |
Fully insured brokered deposits | $3,000,000 | 1,214 |
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 | $65,067,000 | 5,593 |
Deposits held in domestic offices | $65,067,000 | 5,591 |
Individuals, partnerships, and corporations | $53,710,000 | 5,837 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $11,357,000 | 2,186 |
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 | $8,611,000 | 6,682 |
Demand deposits | $1,574,000 | 7,817 |
Nontransaction accounts | $56,456,000 | 4,271 |
Money market deposit accounts (MMDAs) | $5,348,000 | 5,268 |
Other savings deposits (excluding MMDAs) | $11,164,000 | 3,105 |
Total time deposits | $39,944,000 | 3,874 |
Total time and savings deposits | $63,493,000 | 5,093 |
Noninterest-bearing deposits | $1,574,000 | 8,408 |
Interest-bearing deposits | $63,493,000 | 5,106 |
Retail deposits | $49,638,000 | 5,865 |
Estimated insured deposits | $53,496,000 | 5,462 |
IRAs and Keogh plan accounts | $4,989,000 | 3,982 |
Brokered deposits | $3,000,000 | 1,317 |
Fully insured brokered deposits | $3,000,000 | 1,143 |
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 | $67,335,000 | 5,483 |
Deposits held in domestic offices | $67,335,000 | 5,481 |
Individuals, partnerships, and corporations | $54,373,000 | 5,801 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $12,962,000 | 1,861 |
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 | $9,806,000 | 6,352 |
Demand deposits | $3,357,000 | 6,973 |
Nontransaction accounts | $57,529,000 | 4,237 |
Money market deposit accounts (MMDAs) | $5,911,000 | 5,067 |
Other savings deposits (excluding MMDAs) | $11,498,000 | 3,033 |
Total time deposits | $40,120,000 | 3,893 |
Total time and savings deposits | $63,978,000 | 5,083 |
Noninterest-bearing deposits | $3,357,000 | 7,473 |
Interest-bearing deposits | $63,978,000 | 5,096 |
Retail deposits | $51,787,000 | 5,717 |
Estimated insured deposits | $54,110,000 | 5,449 |
IRAs and Keogh plan accounts | $4,665,000 | 4,204 |
Brokered deposits | $3,000,000 | 1,271 |
Fully insured brokered deposits | $3,000,000 | 1,094 |
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 | $70,436,000 | 5,317 |
Deposits held in domestic offices | $70,436,000 | 5,314 |
Individuals, partnerships, and corporations | $59,812,000 | 5,472 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $10,624,000 | 2,190 |
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 | $10,827,000 | 6,100 |
Demand deposits | $3,746,000 | 6,762 |
Nontransaction accounts | $59,609,000 | 4,109 |
Money market deposit accounts (MMDAs) | $7,936,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $10,465,000 | 3,202 |
Total time deposits | $41,208,000 | 3,847 |
Total time and savings deposits | $66,690,000 | 4,911 |
Noninterest-bearing deposits | $3,746,000 | 7,259 |
Interest-bearing deposits | $66,690,000 | 4,925 |
Retail deposits | $54,799,000 | 5,513 |
Estimated insured deposits | $56,669,000 | 5,319 |
IRAs and Keogh plan accounts | $4,833,000 | 4,121 |
Brokered deposits | $3,000,000 | 1,235 |
Fully insured brokered deposits | $3,000,000 | 1,074 |
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 | $70,476,000 | 5,283 |
Deposits held in domestic offices | $70,476,000 | 5,280 |
Individuals, partnerships, and corporations | $58,234,000 | 5,514 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $12,242,000 | 1,966 |
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 | $9,672,000 | 6,335 |
Demand deposits | $215,000 | 8,226 |
Nontransaction accounts | $60,804,000 | 4,030 |
Money market deposit accounts (MMDAs) | $7,552,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $10,085,000 | 3,209 |
Total time deposits | $43,167,000 | 3,720 |
Total time and savings deposits | $70,261,000 | 4,746 |
Noninterest-bearing deposits | $215,000 | 8,979 |
Interest-bearing deposits | $70,261,000 | 4,757 |
Retail deposits | $52,645,000 | 5,609 |
Estimated insured deposits | $56,589,000 | 5,292 |
IRAs and Keogh plan accounts | $4,873,000 | 4,044 |
Brokered deposits | $3,000,000 | 1,188 |
Fully insured brokered deposits | $3,000,000 | 1,041 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $67,912,000 | 5,367 |
Deposits held in domestic offices | $67,912,000 | 5,363 |
Individuals, partnerships, and corporations | $54,278,000 | 5,734 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $13,634,000 | 1,731 |
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 | $10,194,000 | 6,204 |
Demand deposits | $4,028,000 | 6,671 |
Nontransaction accounts | $57,718,000 | 4,138 |
Money market deposit accounts (MMDAs) | $5,001,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $9,064,000 | 3,304 |
Total time deposits | $43,653,000 | 3,663 |
Total time and savings deposits | $63,884,000 | 4,997 |
Noninterest-bearing deposits | $4,028,000 | 7,126 |
Interest-bearing deposits | $63,884,000 | 5,018 |
Retail deposits | $54,195,000 | 5,460 |
Estimated insured deposits | $57,642,000 | 5,167 |
IRAs and Keogh plan accounts | $4,751,000 | 4,073 |
Brokered deposits | $3,000,000 | 1,158 |
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 | $58,913,000 | 5,754 |
Deposits held in domestic offices | $58,913,000 | 5,750 |
Individuals, partnerships, and corporations | $49,084,000 | 6,011 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $9,829,000 | 2,195 |
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 | $5,926,000 | 7,340 |
Demand deposits | $794,000 | 8,319 |
Nontransaction accounts | $52,987,000 | 4,294 |
Money market deposit accounts (MMDAs) | $3,791,000 | 5,621 |
Other savings deposits (excluding MMDAs) | $6,650,000 | 3,757 |
Total time deposits | $42,546,000 | 3,730 |
Total time and savings deposits | $58,119,000 | 5,202 |
Noninterest-bearing deposits | $794,000 | 8,996 |
Interest-bearing deposits | $58,119,000 | 5,230 |
Retail deposits | $40,255,000 | 6,418 |
Estimated insured deposits | $48,434,000 | 5,774 |
IRAs and Keogh plan accounts | $4,198,000 | 4,326 |
Brokered deposits | $3,000,000 | 967 |
Fully insured brokered deposits | $3,000,000 | 852 |
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 | $54,895,000 | 5,863 |
Deposits held in domestic offices | $54,895,000 | 5,858 |
Individuals, partnerships, and corporations | $43,991,000 | 6,253 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $7,925,000 | 2,539 |
Commercial banks and other depository institutions in U.S. | $2,972,000 | 670 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,395,000 | 7,188 |
Demand deposits | $1,139,000 | 8,416 |
Nontransaction accounts | $48,500,000 | 4,478 |
Money market deposit accounts (MMDAs) | $3,284,000 | 5,689 |
Other savings deposits (excluding MMDAs) | $6,998,000 | 3,470 |
Total time deposits | $38,218,000 | 4,049 |
Total time and savings deposits | $53,756,000 | 5,326 |
Noninterest-bearing deposits | $1,139,000 | 9,033 |
Interest-bearing deposits | $53,756,000 | 5,380 |
Retail deposits | $43,209,000 | 6,076 |
Estimated insured deposits | $47,805,000 | 5,732 |
IRAs and Keogh plan accounts | $3,989,000 | 4,446 |
Brokered deposits | $2,972,000 | 908 |
Fully insured brokered deposits | $2,972,000 | 816 |
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 | $55,653,000 | 5,848 |
Deposits held in domestic offices | $55,653,000 | 5,846 |
Individuals, partnerships, and corporations | $43,929,000 | 6,334 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,752,000 | 2,204 |
Commercial banks and other depository institutions in U.S. | $2,972,000 | 647 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,273,000 | 7,449 |
Demand deposits | $1,268,000 | 8,590 |
Nontransaction accounts | $49,380,000 | 4,378 |
Money market deposit accounts (MMDAs) | $4,459,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $7,928,000 | 3,428 |
Total time deposits | $36,993,000 | 4,009 |
Total time and savings deposits | $54,385,000 | 5,325 |
Noninterest-bearing deposits | $1,268,000 | 9,221 |
Interest-bearing deposits | $54,385,000 | 5,369 |
Retail deposits | $45,591,000 | 5,989 |
Estimated insured deposits | $48,108,000 | 5,773 |
IRAs and Keogh plan accounts | $4,174,000 | 4,424 |
Brokered deposits | $2,972,000 | 692 |
Fully insured brokered deposits | $2,972,000 | 608 |
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 | $51,342,000 | 6,219 |
Deposits held in domestic offices | $51,342,000 | 6,216 |
Individuals, partnerships, and corporations | $41,960,000 | 6,616 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $9,382,000 | 1,899 |
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 | $5,123,000 | 8,051 |
Demand deposits | $761,000 | 8,996 |
Nontransaction accounts | $46,219,000 | 4,564 |
Money market deposit accounts (MMDAs) | $4,313,000 | 5,145 |
Other savings deposits (excluding MMDAs) | $5,384,000 | 4,474 |
Total time deposits | $36,522,000 | 4,070 |
Total time and savings deposits | $50,581,000 | 5,631 |
Noninterest-bearing deposits | $761,000 | 9,717 |
Interest-bearing deposits | $50,581,000 | 5,676 |
Retail deposits | $39,186,000 | 6,675 |
Estimated insured deposits | $44,452,000 | 6,190 |
IRAs and Keogh plan accounts | $4,245,000 | 4,468 |
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 | $50,386,000 | 6,369 |
Deposits held in domestic offices | $50,386,000 | 6,364 |
Individuals, partnerships, and corporations | $40,381,000 | 6,801 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $10,005,000 | 1,777 |
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 | $4,182,000 | 8,662 |
Demand deposits | $339,000 | 9,507 |
Nontransaction accounts | $46,204,000 | 4,551 |
Money market deposit accounts (MMDAs) | $3,765,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $5,464,000 | 4,546 |
Total time deposits | $36,975,000 | 4,029 |
Total time and savings deposits | $50,047,000 | 5,708 |
Noninterest-bearing deposits | $339,000 | 10,373 |
Interest-bearing deposits | $50,047,000 | 5,766 |
Retail deposits | $38,657,000 | 6,830 |
Estimated insured deposits | $43,836,000 | 6,357 |
IRAs and Keogh plan accounts | $4,506,000 | 4,437 |
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 | $51,169,000 | 6,492 |
Deposits held in domestic offices | $51,169,000 | 6,483 |
Individuals, partnerships, and corporations | $42,602,000 | 6,832 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $8,567,000 | 2,077 |
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 | $4,443,000 | 8,897 |
Demand deposits | $826,000 | 9,743 |
Nontransaction accounts | $46,726,000 | 4,575 |
Money market deposit accounts (MMDAs) | $4,028,000 | 5,543 |
Other savings deposits (excluding MMDAs) | $5,036,000 | 5,052 |
Total time deposits | $37,662,000 | 3,981 |
Total time and savings deposits | $50,343,000 | 5,849 |
Noninterest-bearing deposits | $826,000 | 10,501 |
Interest-bearing deposits | $50,343,000 | 5,919 |
Retail deposits | $40,564,000 | 6,906 |
Estimated insured deposits | $40,556,000 | 6,931 |
IRAs and Keogh plan accounts | $4,753,000 | 4,529 |
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 | $49,199,000 | 6,842 |
Deposits held in domestic offices | $49,199,000 | 6,837 |
Individuals, partnerships, and corporations | $43,335,000 | 6,936 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $5,864,000 | 2,895 |
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 | $4,005,000 | 9,449 |
Demand deposits | $444,000 | 10,313 |
Nontransaction accounts | $45,194,000 | 4,762 |
Money market deposit accounts (MMDAs) | $4,427,000 | 5,471 |
Other savings deposits (excluding MMDAs) | $5,993,000 | 4,769 |
Total time deposits | $34,774,000 | 4,241 |
Total time and savings deposits | $48,755,000 | 6,079 |
Noninterest-bearing deposits | $444,000 | 11,229 |
Interest-bearing deposits | $48,755,000 | 6,167 |
Retail deposits | $42,845,000 | 6,890 |
Estimated insured deposits | $45,278,000 | 6,652 |
IRAs and Keogh plan accounts | $4,819,000 | 4,613 |
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 | $47,592,000 | 7,031 |
Deposits held in domestic offices | $47,592,000 | 7,023 |
Individuals, partnerships, and corporations | $47,591,000 | 6,617 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $47,350,000 | 6,274 |
Noninterest-bearing deposits | $259,000 | 11,949 |
Interest-bearing deposits | $47,333,000 | 6,347 |
Retail deposits | $40,944,000 | 7,232 |
Estimated insured deposits | $42,844,000 | 6,974 |
IRAs and Keogh plan accounts | $4,808,000 | 4,582 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $48,057,000 | 7,257 |
Deposits held in domestic offices | $48,057,000 | 7,249 |
Individuals, partnerships, and corporations | $48,052,000 | 6,786 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $47,873,000 | 6,401 |
Noninterest-bearing deposits | $220,000 | 12,505 |
Interest-bearing deposits | $47,837,000 | 6,542 |
Retail deposits | $42,751,000 | 7,366 |
Estimated insured deposits | $44,551,000 | 7,071 |
IRAs and Keogh plan accounts | $4,692,000 | 4,904 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $49,759,000 | 7,232 |
Deposits held in domestic offices | $49,759,000 | 7,225 |
Individuals, partnerships, and corporations | $49,759,000 | 6,912 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $49,595,000 | 6,535 |
Noninterest-bearing deposits | $164,000 | 13,376 |
Interest-bearing deposits | $49,595,000 | 6,527 |
Retail deposits | $44,518,000 | 7,333 |
Estimated insured deposits | $46,618,000 | 7,064 |
IRAs and Keogh plan accounts | $4,665,000 | 5,178 |
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 |