Home > Osgood Bank > Total Deposits
Osgood Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $337,936,000 | 2,045 |
Deposits held in domestic offices | $337,936,000 | 2,044 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,181,000 | 2,341 |
Demand deposits | $75,581,000 | 2,008 |
Nontransaction accounts | $241,755,000 | 1,753 |
Money market deposit accounts (MMDAs) | $78,834,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $49,509,000 | 1,577 |
Total time deposits | $113,413,000 | 1,690 |
Total time and savings deposits | $262,355,000 | 1,925 |
Noninterest-bearing deposits | $30,407,000 | 3,197 |
Interest-bearing deposits | $307,529,000 | 1,791 |
Retail deposits | $287,016,000 | 2,063 |
Estimated insured deposits | $290,179,000 | 1,811 |
IRAs and Keogh plan accounts | $7,107,000 | 2,036 |
Brokered deposits | $19,470,000 | 1,135 |
Fully insured brokered deposits | $19,470,000 | 1,021 |
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 | $337,312,000 | 2,044 |
Deposits held in domestic offices | $337,312,000 | 2,043 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,629,000 | 2,404 |
Demand deposits | $72,504,000 | 2,065 |
Nontransaction accounts | $244,683,000 | 1,725 |
Money market deposit accounts (MMDAs) | $83,879,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $51,524,000 | 1,588 |
Total time deposits | $109,281,000 | 1,663 |
Total time and savings deposits | $264,808,000 | 1,902 |
Noninterest-bearing deposits | $30,132,000 | 3,219 |
Interest-bearing deposits | $307,180,000 | 1,772 |
Retail deposits | $286,751,000 | 2,059 |
Estimated insured deposits | $290,270,000 | 1,799 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $19,470,000 | 1,094 |
Fully insured brokered deposits | $19,470,000 | 969 |
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 | $335,095,000 | 2,045 |
Deposits held in domestic offices | $335,095,000 | 2,043 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,696,000 | 2,376 |
Demand deposits | $72,021,000 | 2,088 |
Nontransaction accounts | $240,399,000 | 1,727 |
Money market deposit accounts (MMDAs) | $89,454,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $53,857,000 | 1,574 |
Total time deposits | $97,089,000 | 1,718 |
Total time and savings deposits | $263,074,000 | 1,890 |
Noninterest-bearing deposits | $30,659,000 | 3,239 |
Interest-bearing deposits | $304,436,000 | 1,763 |
Retail deposits | $279,454,000 | 2,106 |
Estimated insured deposits | $291,210,000 | 1,801 |
IRAs and Keogh plan accounts | $6,480,000 | 2,175 |
Brokered deposits | $29,468,000 | 874 |
Fully insured brokered deposits | $29,468,000 | 785 |
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 | $342,115,000 | 2,037 |
Deposits held in domestic offices | $342,115,000 | 2,036 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,764,000 | 2,352 |
Demand deposits | $76,679,000 | 2,070 |
Nontransaction accounts | $239,351,000 | 1,729 |
Money market deposit accounts (MMDAs) | $94,451,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $57,557,000 | 1,579 |
Total time deposits | $87,343,000 | 1,758 |
Total time and savings deposits | $265,436,000 | 1,895 |
Noninterest-bearing deposits | $33,016,000 | 3,230 |
Interest-bearing deposits | $309,099,000 | 1,763 |
Retail deposits | $291,789,000 | 2,107 |
Estimated insured deposits | $282,711,000 | 1,848 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $29,468,000 | 818 |
Fully insured brokered deposits | $29,468,000 | 734 |
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 | $318,343,000 | 2,155 |
Deposits held in domestic offices | $318,343,000 | 2,153 |
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 | $138,133,000 | 1,994 |
Demand deposits | $111,238,000 | 1,625 |
Nontransaction accounts | $180,210,000 | 2,053 |
Money market deposit accounts (MMDAs) | $61,964,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $59,752,000 | 1,580 |
Total time deposits | $58,494,000 | 2,110 |
Total time and savings deposits | $207,105,000 | 2,251 |
Noninterest-bearing deposits | $34,304,000 | 3,236 |
Interest-bearing deposits | $284,039,000 | 1,857 |
Retail deposits | $306,553,000 | 2,068 |
Estimated insured deposits | $252,490,000 | 1,989 |
IRAs and Keogh plan accounts | $6,827,000 | 2,144 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $327,412,000 | 2,135 |
Deposits held in domestic offices | $327,412,000 | 2,134 |
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 | $127,864,000 | 2,141 |
Demand deposits | $101,268,000 | 1,782 |
Nontransaction accounts | $199,548,000 | 1,933 |
Money market deposit accounts (MMDAs) | $76,950,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $64,020,000 | 1,563 |
Total time deposits | $58,578,000 | 2,051 |
Total time and savings deposits | $226,144,000 | 2,127 |
Noninterest-bearing deposits | $37,493,000 | 3,151 |
Interest-bearing deposits | $289,919,000 | 1,847 |
Retail deposits | $315,563,000 | 2,081 |
Estimated insured deposits | $248,564,000 | 2,029 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $328,821,000 | 2,151 |
Deposits held in domestic offices | $328,821,000 | 2,151 |
Individuals, partnerships, and corporations | $304,503,000 | 2,078 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $24,318,000 | 2,119 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,698,000 | 2,142 |
Demand deposits | $99,889,000 | 1,791 |
Nontransaction accounts | $202,123,000 | 1,936 |
Money market deposit accounts (MMDAs) | $77,447,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $64,000,000 | 1,599 |
Total time deposits | $60,676,000 | 2,014 |
Total time and savings deposits | $228,932,000 | 2,138 |
Noninterest-bearing deposits | $41,948,000 | 3,035 |
Interest-bearing deposits | $286,873,000 | 1,859 |
Retail deposits | $316,379,000 | 2,104 |
Estimated insured deposits | $247,286,000 | 2,047 |
IRAs and Keogh plan accounts | $7,499,000 | 2,103 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $322,935,000 | 2,175 |
Deposits held in domestic offices | $322,935,000 | 2,175 |
Individuals, partnerships, and corporations | $296,626,000 | 2,126 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $26,309,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,919,000 | 2,163 |
Demand deposits | $98,210,000 | 1,814 |
Nontransaction accounts | $199,016,000 | 1,970 |
Money market deposit accounts (MMDAs) | $74,747,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $59,907,000 | 1,671 |
Total time deposits | $64,362,000 | 1,966 |
Total time and savings deposits | $224,725,000 | 2,167 |
Noninterest-bearing deposits | $41,384,000 | 3,050 |
Interest-bearing deposits | $281,551,000 | 1,899 |
Retail deposits | $308,648,000 | 2,139 |
Estimated insured deposits | $244,374,000 | 2,087 |
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 | $303,257,000 | 2,247 |
Deposits held in domestic offices | $303,257,000 | 2,247 |
Individuals, partnerships, and corporations | $277,423,000 | 2,213 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,834,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,379,000 | 2,229 |
Demand deposits | $88,924,000 | 1,894 |
Nontransaction accounts | $187,878,000 | 2,035 |
Money market deposit accounts (MMDAs) | $65,364,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $56,117,000 | 1,700 |
Total time deposits | $66,398,000 | 1,969 |
Total time and savings deposits | $214,333,000 | 2,220 |
Noninterest-bearing deposits | $45,205,000 | 2,899 |
Interest-bearing deposits | $258,052,000 | 2,001 |
Retail deposits | $287,975,000 | 2,218 |
Estimated insured deposits | $233,744,000 | 2,138 |
IRAs and Keogh plan accounts | $7,685,000 | 2,111 |
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 | $305,830,000 | 2,240 |
Deposits held in domestic offices | $305,830,000 | 2,240 |
Individuals, partnerships, and corporations | $280,234,000 | 2,186 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $25,596,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,386,000 | 2,168 |
Demand deposits | $88,132,000 | 1,861 |
Nontransaction accounts | $190,444,000 | 2,041 |
Money market deposit accounts (MMDAs) | $69,067,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $54,693,000 | 1,725 |
Total time deposits | $66,684,000 | 2,027 |
Total time and savings deposits | $217,698,000 | 2,210 |
Noninterest-bearing deposits | $42,211,000 | 2,990 |
Interest-bearing deposits | $263,619,000 | 1,958 |
Retail deposits | $291,042,000 | 2,191 |
Estimated insured deposits | $233,087,000 | 2,151 |
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 | $298,122,000 | 2,250 |
Deposits held in domestic offices | $298,122,000 | 2,250 |
Individuals, partnerships, and corporations | $272,905,000 | 2,206 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $25,217,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,599,000 | 2,107 |
Demand deposits | $89,792,000 | 1,776 |
Nontransaction accounts | $182,523,000 | 2,095 |
Money market deposit accounts (MMDAs) | $57,777,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $53,698,000 | 1,736 |
Total time deposits | $71,048,000 | 1,961 |
Total time and savings deposits | $208,330,000 | 2,264 |
Noninterest-bearing deposits | $58,406,000 | 2,499 |
Interest-bearing deposits | $239,716,000 | 2,096 |
Retail deposits | $282,303,000 | 2,213 |
Estimated insured deposits | $236,142,000 | 2,131 |
IRAs and Keogh plan accounts | $8,441,000 | 2,046 |
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 | $286,822,000 | 2,290 |
Deposits held in domestic offices | $286,822,000 | 2,290 |
Individuals, partnerships, and corporations | $257,025,000 | 2,276 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $29,797,000 | 1,793 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,604,000 | 2,279 |
Demand deposits | $76,116,000 | 1,977 |
Nontransaction accounts | $185,218,000 | 2,062 |
Money market deposit accounts (MMDAs) | $66,309,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $51,399,000 | 1,748 |
Total time deposits | $67,510,000 | 2,073 |
Total time and savings deposits | $210,706,000 | 2,238 |
Noninterest-bearing deposits | $56,850,000 | 2,514 |
Interest-bearing deposits | $229,972,000 | 2,138 |
Retail deposits | $275,935,000 | 2,220 |
Estimated insured deposits | $223,916,000 | 2,212 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $272,228,000 | 2,280 |
Deposits held in domestic offices | $272,228,000 | 2,280 |
Individuals, partnerships, and corporations | $245,184,000 | 2,254 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,044,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,600,000 | 2,169 |
Demand deposits | $74,527,000 | 1,806 |
Nontransaction accounts | $174,628,000 | 2,089 |
Money market deposit accounts (MMDAs) | $61,148,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $45,864,000 | 1,798 |
Total time deposits | $67,616,000 | 2,112 |
Total time and savings deposits | $197,701,000 | 2,263 |
Noninterest-bearing deposits | $59,153,000 | 2,308 |
Interest-bearing deposits | $213,075,000 | 2,185 |
Retail deposits | $261,572,000 | 2,200 |
Estimated insured deposits | $203,760,000 | 2,288 |
IRAs and Keogh plan accounts | $8,850,000 | 1,990 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,247,000 | 1,006 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $255,855,000 | 2,352 |
Deposits held in domestic offices | $255,855,000 | 2,352 |
Individuals, partnerships, and corporations | $223,985,000 | 2,362 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $31,870,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,739,000 | 2,349 |
Demand deposits | $59,936,000 | 2,042 |
Nontransaction accounts | $175,116,000 | 2,081 |
Money market deposit accounts (MMDAs) | $67,181,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $44,755,000 | 1,792 |
Total time deposits | $63,180,000 | 2,252 |
Total time and savings deposits | $195,919,000 | 2,250 |
Noninterest-bearing deposits | $50,500,000 | 2,477 |
Interest-bearing deposits | $205,355,000 | 2,210 |
Retail deposits | $247,730,000 | 2,252 |
Estimated insured deposits | $192,558,000 | 2,339 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $1,247,000 | 1,035 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $253,952,000 | 2,342 |
Deposits held in domestic offices | $253,952,000 | 2,342 |
Individuals, partnerships, and corporations | $224,553,000 | 2,334 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $29,399,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,432,000 | 2,282 |
Demand deposits | $59,997,000 | 2,016 |
Nontransaction accounts | $171,520,000 | 2,103 |
Money market deposit accounts (MMDAs) | $64,705,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $42,961,000 | 1,815 |
Total time deposits | $63,854,000 | 2,274 |
Total time and savings deposits | $193,955,000 | 2,261 |
Noninterest-bearing deposits | $50,125,000 | 2,478 |
Interest-bearing deposits | $203,827,000 | 2,208 |
Retail deposits | $247,047,000 | 2,236 |
Estimated insured deposits | $191,057,000 | 2,355 |
IRAs and Keogh plan accounts | $8,992,000 | 1,983 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $1,247,000 | 1,062 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $227,184,000 | 2,376 |
Deposits held in domestic offices | $227,184,000 | 2,376 |
Individuals, partnerships, and corporations | $196,466,000 | 2,394 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $30,718,000 | 1,612 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,742,000 | 2,409 |
Demand deposits | $44,206,000 | 2,112 |
Nontransaction accounts | $163,442,000 | 2,141 |
Money market deposit accounts (MMDAs) | $57,448,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $39,973,000 | 1,801 |
Total time deposits | $66,021,000 | 2,252 |
Total time and savings deposits | $182,978,000 | 2,288 |
Noninterest-bearing deposits | $39,112,000 | 2,511 |
Interest-bearing deposits | $188,072,000 | 2,263 |
Retail deposits | $220,055,000 | 2,272 |
Estimated insured deposits | $177,853,000 | 2,354 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $1,985,000 | 1,018 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $234,935,000 | 2,319 |
Deposits held in domestic offices | $234,935,000 | 2,319 |
Individuals, partnerships, and corporations | $206,145,000 | 2,304 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,790,000 | 1,654 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,742,000 | 2,292 |
Demand deposits | $48,293,000 | 1,952 |
Nontransaction accounts | $166,193,000 | 2,111 |
Money market deposit accounts (MMDAs) | $55,768,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $40,085,000 | 1,786 |
Total time deposits | $70,340,000 | 2,169 |
Total time and savings deposits | $186,642,000 | 2,243 |
Noninterest-bearing deposits | $43,033,000 | 2,374 |
Interest-bearing deposits | $191,902,000 | 2,222 |
Retail deposits | $227,118,000 | 2,197 |
Estimated insured deposits | $182,400,000 | 2,301 |
IRAs and Keogh plan accounts | $8,952,000 | 2,014 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $4,171,000 | 839 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $230,797,000 | 2,353 |
Deposits held in domestic offices | $230,797,000 | 2,353 |
Individuals, partnerships, and corporations | $200,501,000 | 2,360 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $30,296,000 | 1,532 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,469,000 | 2,295 |
Demand deposits | $46,375,000 | 2,016 |
Nontransaction accounts | $163,328,000 | 2,136 |
Money market deposit accounts (MMDAs) | $55,115,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $37,670,000 | 1,847 |
Total time deposits | $70,543,000 | 2,187 |
Total time and savings deposits | $184,422,000 | 2,265 |
Noninterest-bearing deposits | $43,971,000 | 2,355 |
Interest-bearing deposits | $186,826,000 | 2,247 |
Retail deposits | $222,503,000 | 2,230 |
Estimated insured deposits | $177,375,000 | 2,347 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $4,171,000 | 842 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $221,827,000 | 2,413 |
Deposits held in domestic offices | $221,827,000 | 2,413 |
Individuals, partnerships, and corporations | $191,007,000 | 2,433 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $30,820,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,930,000 | 2,469 |
Demand deposits | $42,024,000 | 2,142 |
Nontransaction accounts | $160,897,000 | 2,148 |
Money market deposit accounts (MMDAs) | $51,265,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $38,328,000 | 1,841 |
Total time deposits | $71,303,000 | 2,181 |
Total time and savings deposits | $179,803,000 | 2,312 |
Noninterest-bearing deposits | $42,063,000 | 2,385 |
Interest-bearing deposits | $179,764,000 | 2,322 |
Retail deposits | $211,863,000 | 2,317 |
Estimated insured deposits | $174,404,000 | 2,380 |
IRAs and Keogh plan accounts | $9,325,000 | 1,993 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $4,171,000 | 855 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $222,009,000 | 2,420 |
Deposits held in domestic offices | $222,009,000 | 2,420 |
Individuals, partnerships, and corporations | $190,254,000 | 2,456 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $31,755,000 | 1,545 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,208,000 | 2,539 |
Demand deposits | $39,860,000 | 2,245 |
Nontransaction accounts | $162,801,000 | 2,166 |
Money market deposit accounts (MMDAs) | $51,500,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $38,411,000 | 1,869 |
Total time deposits | $72,889,000 | 2,135 |
Total time and savings deposits | $182,149,000 | 2,326 |
Noninterest-bearing deposits | $38,823,000 | 2,536 |
Interest-bearing deposits | $183,186,000 | 2,337 |
Retail deposits | $211,326,000 | 2,333 |
Estimated insured deposits | $174,050,000 | 2,402 |
IRAs and Keogh plan accounts | $9,370,000 | 2,012 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $4,669,000 | 843 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $224,994,000 | 2,386 |
Deposits held in domestic offices | $224,994,000 | 2,386 |
Individuals, partnerships, and corporations | $194,567,000 | 2,404 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $30,427,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,960,000 | 2,482 |
Demand deposits | $43,497,000 | 2,079 |
Nontransaction accounts | $163,034,000 | 2,132 |
Money market deposit accounts (MMDAs) | $50,253,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $37,117,000 | 1,889 |
Total time deposits | $75,664,000 | 2,049 |
Total time and savings deposits | $181,497,000 | 2,292 |
Noninterest-bearing deposits | $44,006,000 | 2,327 |
Interest-bearing deposits | $180,988,000 | 2,307 |
Retail deposits | $214,334,000 | 2,291 |
Estimated insured deposits | $177,140,000 | 2,353 |
IRAs and Keogh plan accounts | $9,162,000 | 2,047 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $10,954,000 | 526 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $214,912,000 | 2,456 |
Deposits held in domestic offices | $214,912,000 | 2,456 |
Individuals, partnerships, and corporations | $184,769,000 | 2,487 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $30,143,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,023,000 | 2,600 |
Demand deposits | $39,173,000 | 2,262 |
Nontransaction accounts | $157,889,000 | 2,188 |
Money market deposit accounts (MMDAs) | $45,390,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $36,190,000 | 1,943 |
Total time deposits | $76,308,000 | 2,037 |
Total time and savings deposits | $175,739,000 | 2,339 |
Noninterest-bearing deposits | $39,769,000 | 2,486 |
Interest-bearing deposits | $175,143,000 | 2,345 |
Retail deposits | $200,426,000 | 2,398 |
Estimated insured deposits | $169,905,000 | 2,431 |
IRAs and Keogh plan accounts | $9,336,000 | 2,059 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $10,954,000 | 543 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $198,844,000 | 2,605 |
Deposits held in domestic offices | $198,844,000 | 2,605 |
Individuals, partnerships, and corporations | $171,726,000 | 2,629 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $27,118,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,476,000 | 2,585 |
Demand deposits | $40,047,000 | 2,238 |
Nontransaction accounts | $140,368,000 | 2,353 |
Money market deposit accounts (MMDAs) | $39,424,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $36,230,000 | 1,956 |
Total time deposits | $64,715,000 | 2,281 |
Total time and savings deposits | $158,797,000 | 2,517 |
Noninterest-bearing deposits | $41,241,000 | 2,433 |
Interest-bearing deposits | $157,603,000 | 2,553 |
Retail deposits | $189,457,000 | 2,506 |
Estimated insured deposits | $160,849,000 | 2,537 |
IRAs and Keogh plan accounts | $8,914,000 | 2,146 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $10,954,000 | 541 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $189,206,000 | 2,721 |
Deposits held in domestic offices | $189,206,000 | 2,721 |
Individuals, partnerships, and corporations | $162,268,000 | 2,758 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $26,938,000 | 1,712 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,435,000 | 2,712 |
Demand deposits | $38,377,000 | 2,318 |
Nontransaction accounts | $133,771,000 | 2,460 |
Money market deposit accounts (MMDAs) | $39,789,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $35,773,000 | 1,993 |
Total time deposits | $58,210,000 | 2,464 |
Total time and savings deposits | $150,829,000 | 2,643 |
Noninterest-bearing deposits | $39,030,000 | 2,528 |
Interest-bearing deposits | $150,176,000 | 2,681 |
Retail deposits | $182,368,000 | 2,592 |
Estimated insured deposits | $154,763,000 | 2,639 |
IRAs and Keogh plan accounts | $8,136,000 | 2,324 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $9,718,000 | 593 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $177,017,000 | 2,854 |
Deposits held in domestic offices | $177,017,000 | 2,854 |
Individuals, partnerships, and corporations | $152,298,000 | 2,885 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $24,719,000 | 1,811 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,017,000 | 2,595 |
Demand deposits | $41,108,000 | 2,206 |
Nontransaction accounts | $118,000,000 | 2,705 |
Money market deposit accounts (MMDAs) | $37,701,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $34,328,000 | 2,040 |
Total time deposits | $45,971,000 | 2,936 |
Total time and savings deposits | $135,909,000 | 2,847 |
Noninterest-bearing deposits | $42,536,000 | 2,429 |
Interest-bearing deposits | $134,481,000 | 2,895 |
Retail deposits | $171,043,000 | 2,742 |
Estimated insured deposits | $143,490,000 | 2,792 |
IRAs and Keogh plan accounts | $8,045,000 | 2,379 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $174,167,000 | 2,902 |
Deposits held in domestic offices | $174,167,000 | 2,902 |
Individuals, partnerships, and corporations | $148,091,000 | 2,972 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,076,000 | 1,693 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,256,000 | 2,765 |
Demand deposits | $35,771,000 | 2,429 |
Nontransaction accounts | $120,911,000 | 2,679 |
Money market deposit accounts (MMDAs) | $41,392,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $34,240,000 | 2,053 |
Total time deposits | $45,279,000 | 3,008 |
Total time and savings deposits | $138,396,000 | 2,822 |
Noninterest-bearing deposits | $37,290,000 | 2,615 |
Interest-bearing deposits | $136,877,000 | 2,880 |
Retail deposits | $165,698,000 | 2,786 |
Estimated insured deposits | $137,820,000 | 2,898 |
IRAs and Keogh plan accounts | $8,214,000 | 2,393 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $176,431,000 | 2,880 |
Deposits held in domestic offices | $176,431,000 | 2,880 |
Individuals, partnerships, and corporations | $151,115,000 | 2,912 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $25,316,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,502,000 | 2,518 |
Demand deposits | $42,832,000 | 2,070 |
Nontransaction accounts | $115,929,000 | 2,745 |
Money market deposit accounts (MMDAs) | $39,648,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $33,432,000 | 2,079 |
Total time deposits | $42,849,000 | 3,156 |
Total time and savings deposits | $133,599,000 | 2,927 |
Noninterest-bearing deposits | $45,392,000 | 2,279 |
Interest-bearing deposits | $131,039,000 | 2,976 |
Retail deposits | $170,490,000 | 2,750 |
Estimated insured deposits | $135,799,000 | 2,952 |
IRAs and Keogh plan accounts | $8,272,000 | 2,417 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $165,672,000 | 3,029 |
Deposits held in domestic offices | $165,672,000 | 3,029 |
Individuals, partnerships, and corporations | $140,281,000 | 3,110 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $25,391,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,207,000 | 2,843 |
Demand deposits | $35,347,000 | 2,456 |
Nontransaction accounts | $113,465,000 | 2,823 |
Money market deposit accounts (MMDAs) | $41,218,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $33,432,000 | 2,098 |
Total time deposits | $38,815,000 | 3,377 |
Total time and savings deposits | $130,325,000 | 2,995 |
Noninterest-bearing deposits | $36,443,000 | 2,660 |
Interest-bearing deposits | $129,229,000 | 3,040 |
Retail deposits | $161,915,000 | 2,886 |
Estimated insured deposits | $133,853,000 | 3,014 |
IRAs and Keogh plan accounts | $8,332,000 | 2,430 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $163,622,000 | 3,045 |
Deposits held in domestic offices | $163,622,000 | 3,045 |
Individuals, partnerships, and corporations | $140,533,000 | 3,110 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $23,089,000 | 1,867 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,621,000 | 2,636 |
Demand deposits | $37,645,000 | 2,313 |
Nontransaction accounts | $106,001,000 | 2,949 |
Money market deposit accounts (MMDAs) | $37,967,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $32,575,000 | 2,094 |
Total time deposits | $35,458,000 | 3,586 |
Total time and savings deposits | $125,977,000 | 3,052 |
Noninterest-bearing deposits | $39,536,000 | 2,506 |
Interest-bearing deposits | $124,086,000 | 3,108 |
Retail deposits | $160,273,000 | 2,902 |
Estimated insured deposits | $130,077,000 | 3,057 |
IRAs and Keogh plan accounts | $8,294,000 | 2,468 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $161,945,000 | 3,056 |
Deposits held in domestic offices | $161,945,000 | 3,056 |
Individuals, partnerships, and corporations | $138,048,000 | 3,122 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $23,897,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,993,000 | 2,784 |
Demand deposits | $35,908,000 | 2,348 |
Nontransaction accounts | $109,952,000 | 2,881 |
Money market deposit accounts (MMDAs) | $37,857,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $32,351,000 | 2,097 |
Total time deposits | $39,744,000 | 3,394 |
Total time and savings deposits | $126,037,000 | 3,063 |
Noninterest-bearing deposits | $37,108,000 | 2,595 |
Interest-bearing deposits | $124,837,000 | 3,097 |
Retail deposits | $155,203,000 | 2,951 |
Estimated insured deposits | $126,426,000 | 3,128 |
IRAs and Keogh plan accounts | $8,467,000 | 2,450 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $153,474,000 | 3,162 |
Deposits held in domestic offices | $153,474,000 | 3,162 |
Individuals, partnerships, and corporations | $134,051,000 | 3,188 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,423,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,749,000 | 2,920 |
Demand deposits | $32,495,000 | 2,510 |
Nontransaction accounts | $104,725,000 | 3,006 |
Money market deposit accounts (MMDAs) | $32,658,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $31,302,000 | 2,134 |
Total time deposits | $40,765,000 | 3,390 |
Total time and savings deposits | $120,979,000 | 3,139 |
Noninterest-bearing deposits | $33,596,000 | 2,742 |
Interest-bearing deposits | $119,878,000 | 3,176 |
Retail deposits | $147,157,000 | 3,053 |
Estimated insured deposits | $124,409,000 | 3,172 |
IRAs and Keogh plan accounts | $8,707,000 | 2,409 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $157,970,000 | 3,115 |
Deposits held in domestic offices | $157,970,000 | 3,115 |
Individuals, partnerships, and corporations | $138,023,000 | 3,139 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,947,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,888,000 | 2,833 |
Demand deposits | $33,909,000 | 2,407 |
Nontransaction accounts | $107,082,000 | 2,976 |
Money market deposit accounts (MMDAs) | $33,728,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $32,041,000 | 2,109 |
Total time deposits | $41,314,000 | 3,381 |
Total time and savings deposits | $124,061,000 | 3,102 |
Noninterest-bearing deposits | $35,190,000 | 2,637 |
Interest-bearing deposits | $122,780,000 | 3,146 |
Retail deposits | $151,449,000 | 3,013 |
Estimated insured deposits | $124,174,000 | 3,179 |
IRAs and Keogh plan accounts | $8,937,000 | 2,373 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $157,744,000 | 3,130 |
Deposits held in domestic offices | $157,744,000 | 3,130 |
Individuals, partnerships, and corporations | $140,117,000 | 3,113 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,627,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,655,000 | 2,692 |
Demand deposits | $38,835,000 | 2,189 |
Nontransaction accounts | $102,089,000 | 3,053 |
Money market deposit accounts (MMDAs) | $31,404,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $31,181,000 | 2,116 |
Total time deposits | $39,504,000 | 3,524 |
Total time and savings deposits | $118,909,000 | 3,183 |
Noninterest-bearing deposits | $40,814,000 | 2,428 |
Interest-bearing deposits | $116,930,000 | 3,247 |
Retail deposits | $152,188,000 | 3,011 |
Estimated insured deposits | $125,360,000 | 3,153 |
IRAs and Keogh plan accounts | $8,855,000 | 2,423 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $152,381,000 | 3,194 |
Deposits held in domestic offices | $152,381,000 | 3,194 |
Individuals, partnerships, and corporations | $133,849,000 | 3,221 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,532,000 | 2,116 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,898,000 | 2,742 |
Demand deposits | $32,629,000 | 2,447 |
Nontransaction accounts | $100,483,000 | 3,133 |
Money market deposit accounts (MMDAs) | $33,806,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $30,405,000 | 2,139 |
Total time deposits | $36,272,000 | 3,787 |
Total time and savings deposits | $119,752,000 | 3,201 |
Noninterest-bearing deposits | $34,059,000 | 2,715 |
Interest-bearing deposits | $118,322,000 | 3,230 |
Retail deposits | $150,029,000 | 3,035 |
Estimated insured deposits | $120,585,000 | 3,251 |
IRAs and Keogh plan accounts | $8,924,000 | 2,450 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $143,340,000 | 3,340 |
Deposits held in domestic offices | $143,340,000 | 3,340 |
Individuals, partnerships, and corporations | $126,266,000 | 3,343 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,074,000 | 2,226 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,434,000 | 2,918 |
Demand deposits | $30,584,000 | 2,604 |
Nontransaction accounts | $94,906,000 | 3,255 |
Money market deposit accounts (MMDAs) | $29,024,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $29,954,000 | 2,163 |
Total time deposits | $35,928,000 | 3,864 |
Total time and savings deposits | $112,756,000 | 3,355 |
Noninterest-bearing deposits | $32,362,000 | 2,789 |
Interest-bearing deposits | $110,978,000 | 3,399 |
Retail deposits | $141,313,000 | 3,177 |
Estimated insured deposits | $119,323,000 | 3,303 |
IRAs and Keogh plan accounts | $8,972,000 | 2,471 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $132,844,000 | 3,542 |
Deposits held in domestic offices | $132,844,000 | 3,542 |
Individuals, partnerships, and corporations | $117,113,000 | 3,566 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,731,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,821,000 | 3,276 |
Demand deposits | $25,431,000 | 3,025 |
Nontransaction accounts | $91,023,000 | 3,368 |
Money market deposit accounts (MMDAs) | $26,045,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $29,307,000 | 2,202 |
Total time deposits | $35,671,000 | 3,937 |
Total time and savings deposits | $107,413,000 | 3,485 |
Noninterest-bearing deposits | $27,514,000 | 3,132 |
Interest-bearing deposits | $105,330,000 | 3,537 |
Retail deposits | $130,820,000 | 3,374 |
Estimated insured deposits | $115,296,000 | 3,408 |
IRAs and Keogh plan accounts | $8,927,000 | 2,485 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $131,008,000 | 3,590 |
Deposits held in domestic offices | $131,008,000 | 3,590 |
Individuals, partnerships, and corporations | $118,564,000 | 3,556 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,444,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,035,000 | 3,221 |
Demand deposits | $26,900,000 | 2,889 |
Nontransaction accounts | $87,973,000 | 3,447 |
Money market deposit accounts (MMDAs) | $24,453,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $28,756,000 | 2,193 |
Total time deposits | $34,764,000 | 4,051 |
Total time and savings deposits | $104,108,000 | 3,568 |
Noninterest-bearing deposits | $29,595,000 | 2,999 |
Interest-bearing deposits | $101,413,000 | 3,625 |
Retail deposits | $129,000,000 | 3,419 |
Estimated insured deposits | $114,750,000 | 3,432 |
IRAs and Keogh plan accounts | $8,933,000 | 2,521 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $131,838,000 | 3,581 |
Deposits held in domestic offices | $131,838,000 | 3,581 |
Individuals, partnerships, and corporations | $118,642,000 | 3,568 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,196,000 | 2,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,937,000 | 3,241 |
Demand deposits | $24,153,000 | 3,078 |
Nontransaction accounts | $90,901,000 | 3,439 |
Money market deposit accounts (MMDAs) | $27,353,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $28,352,000 | 2,204 |
Total time deposits | $35,196,000 | 4,101 |
Total time and savings deposits | $107,685,000 | 3,520 |
Noninterest-bearing deposits | $27,343,000 | 3,093 |
Interest-bearing deposits | $104,495,000 | 3,586 |
Retail deposits | $129,835,000 | 3,407 |
Estimated insured deposits | $113,579,000 | 3,487 |
IRAs and Keogh plan accounts | $9,011,000 | 2,559 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $126,966,000 | 3,700 |
Deposits held in domestic offices | $126,966,000 | 3,700 |
Individuals, partnerships, and corporations | $117,888,000 | 3,599 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,078,000 | 3,216 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,596,000 | 3,318 |
Demand deposits | $24,050,000 | 3,068 |
Nontransaction accounts | $87,370,000 | 3,563 |
Money market deposit accounts (MMDAs) | $21,678,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $29,520,000 | 2,145 |
Total time deposits | $36,171,000 | 4,087 |
Total time and savings deposits | $102,916,000 | 3,648 |
Noninterest-bearing deposits | $26,292,000 | 3,153 |
Interest-bearing deposits | $100,674,000 | 3,706 |
Retail deposits | $125,183,000 | 3,519 |
Estimated insured deposits | $114,064,000 | 3,494 |
IRAs and Keogh plan accounts | $9,086,000 | 2,575 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $125,875,000 | 3,756 |
Deposits held in domestic offices | $125,875,000 | 3,756 |
Individuals, partnerships, and corporations | $116,481,000 | 3,657 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,394,000 | 3,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,044,000 | 3,326 |
Demand deposits | $24,248,000 | 3,013 |
Nontransaction accounts | $85,831,000 | 3,642 |
Money market deposit accounts (MMDAs) | $21,253,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $28,179,000 | 2,222 |
Total time deposits | $36,398,000 | 4,137 |
Total time and savings deposits | $101,627,000 | 3,739 |
Noninterest-bearing deposits | $25,512,000 | 3,232 |
Interest-bearing deposits | $100,363,000 | 3,767 |
Retail deposits | $124,100,000 | 3,587 |
Estimated insured deposits | $114,556,000 | 3,518 |
IRAs and Keogh plan accounts | $9,088,000 | 2,617 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $126,083,000 | 3,744 |
Deposits held in domestic offices | $126,083,000 | 3,744 |
Individuals, partnerships, and corporations | $117,911,000 | 3,630 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,172,000 | 3,399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,726,000 | 3,171 |
Demand deposits | $27,081,000 | 2,723 |
Nontransaction accounts | $83,357,000 | 3,722 |
Money market deposit accounts (MMDAs) | $17,833,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $28,566,000 | 2,161 |
Total time deposits | $36,958,000 | 4,144 |
Total time and savings deposits | $99,002,000 | 3,783 |
Noninterest-bearing deposits | $28,479,000 | 2,985 |
Interest-bearing deposits | $97,604,000 | 3,820 |
Retail deposits | $124,322,000 | 3,568 |
Estimated insured deposits | $113,656,000 | 3,529 |
IRAs and Keogh plan accounts | $9,098,000 | 2,654 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $124,339,000 | 3,784 |
Deposits held in domestic offices | $124,339,000 | 3,784 |
Individuals, partnerships, and corporations | $115,253,000 | 3,719 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,086,000 | 3,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,055,000 | 3,310 |
Demand deposits | $23,673,000 | 3,007 |
Nontransaction accounts | $85,284,000 | 3,731 |
Money market deposit accounts (MMDAs) | $20,504,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $26,977,000 | 2,233 |
Total time deposits | $37,803,000 | 4,172 |
Total time and savings deposits | $100,666,000 | 3,773 |
Noninterest-bearing deposits | $25,324,000 | 3,189 |
Interest-bearing deposits | $99,015,000 | 3,805 |
Retail deposits | $122,570,000 | 3,616 |
Estimated insured deposits | $112,249,000 | 3,589 |
IRAs and Keogh plan accounts | $9,220,000 | 2,674 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $121,724,000 | 3,856 |
Deposits held in domestic offices | $121,724,000 | 3,855 |
Individuals, partnerships, and corporations | $113,291,000 | 3,773 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,433,000 | 3,278 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,065,000 | 3,347 |
Demand deposits | $22,668,000 | 3,072 |
Nontransaction accounts | $83,659,000 | 3,801 |
Money market deposit accounts (MMDAs) | $18,712,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $25,481,000 | 2,323 |
Total time deposits | $39,467,000 | 4,114 |
Total time and savings deposits | $99,056,000 | 3,860 |
Noninterest-bearing deposits | $24,222,000 | 3,236 |
Interest-bearing deposits | $97,502,000 | 3,891 |
Retail deposits | $119,570,000 | 3,688 |
Estimated insured deposits | $111,397,000 | 3,632 |
IRAs and Keogh plan accounts | $9,378,000 | 2,653 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $120,296,000 | 3,948 |
Deposits held in domestic offices | $120,296,000 | 3,947 |
Individuals, partnerships, and corporations | $111,219,000 | 3,864 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,077,000 | 3,169 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,104,000 | 3,462 |
Demand deposits | $23,891,000 | 2,949 |
Nontransaction accounts | $83,192,000 | 3,861 |
Money market deposit accounts (MMDAs) | $17,717,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $25,347,000 | 2,353 |
Total time deposits | $40,128,000 | 4,134 |
Total time and savings deposits | $96,405,000 | 3,974 |
Noninterest-bearing deposits | $23,319,000 | 3,389 |
Interest-bearing deposits | $96,977,000 | 3,957 |
Retail deposits | $118,150,000 | 3,775 |
Estimated insured deposits | $110,656,000 | 3,708 |
IRAs and Keogh plan accounts | $9,400,000 | 2,669 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $119,484,000 | 3,975 |
Deposits held in domestic offices | $119,484,000 | 3,974 |
Individuals, partnerships, and corporations | $112,287,000 | 3,854 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,197,000 | 3,583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,184,000 | 3,279 |
Demand deposits | $26,576,000 | 2,745 |
Nontransaction accounts | $79,300,000 | 3,972 |
Money market deposit accounts (MMDAs) | $14,600,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $23,617,000 | 2,384 |
Total time deposits | $41,083,000 | 4,127 |
Total time and savings deposits | $92,908,000 | 4,087 |
Noninterest-bearing deposits | $26,922,000 | 3,103 |
Interest-bearing deposits | $92,562,000 | 4,093 |
Retail deposits | $118,069,000 | 3,780 |
Estimated insured deposits | $114,961,000 | 3,733 |
IRAs and Keogh plan accounts | $9,323,000 | 2,715 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $117,220,000 | 4,001 |
Deposits held in domestic offices | $117,220,000 | 4,001 |
Individuals, partnerships, and corporations | $108,348,000 | 3,939 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,872,000 | 3,155 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,733,000 | 3,406 |
Demand deposits | $23,371,000 | 2,871 |
Nontransaction accounts | $81,487,000 | 3,963 |
Money market deposit accounts (MMDAs) | $15,509,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $23,007,000 | 2,415 |
Total time deposits | $42,970,000 | 4,113 |
Total time and savings deposits | $93,849,000 | 4,070 |
Noninterest-bearing deposits | $23,132,000 | 3,324 |
Interest-bearing deposits | $94,088,000 | 4,062 |
Retail deposits | $115,812,000 | 3,813 |
Estimated insured deposits | $111,590,000 | 3,809 |
IRAs and Keogh plan accounts | $9,511,000 | 2,727 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $113,775,000 | 4,102 |
Deposits held in domestic offices | $113,775,000 | 4,100 |
Individuals, partnerships, and corporations | $106,028,000 | 4,021 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,747,000 | 3,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,394,000 | 3,585 |
Demand deposits | $20,710,000 | 3,161 |
Nontransaction accounts | $80,381,000 | 4,033 |
Money market deposit accounts (MMDAs) | $13,504,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $22,924,000 | 2,406 |
Total time deposits | $43,953,000 | 4,118 |
Total time and savings deposits | $93,065,000 | 4,126 |
Noninterest-bearing deposits | $20,550,000 | 3,549 |
Interest-bearing deposits | $93,225,000 | 4,120 |
Retail deposits | $112,373,000 | 3,887 |
Estimated insured deposits | $109,573,000 | 3,872 |
IRAs and Keogh plan accounts | $9,196,000 | 2,811 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $113,588,000 | 4,163 |
Deposits held in domestic offices | $113,588,000 | 4,161 |
Individuals, partnerships, and corporations | $105,498,000 | 4,072 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,090,000 | 3,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,425,000 | 3,705 |
Demand deposits | $19,976,000 | 3,266 |
Nontransaction accounts | $81,163,000 | 4,055 |
Money market deposit accounts (MMDAs) | $13,318,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $22,264,000 | 2,447 |
Total time deposits | $45,581,000 | 4,082 |
Total time and savings deposits | $93,612,000 | 4,161 |
Noninterest-bearing deposits | $19,369,000 | 3,711 |
Interest-bearing deposits | $94,219,000 | 4,139 |
Retail deposits | $111,792,000 | 3,959 |
Estimated insured deposits | $109,369,000 | 3,929 |
IRAs and Keogh plan accounts | $9,196,000 | 2,838 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $111,257,000 | 4,181 |
Deposits held in domestic offices | $111,257,000 | 4,179 |
Individuals, partnerships, and corporations | $103,640,000 | 4,095 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $7,616,000 | 3,357 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,599,000 | 3,592 |
Demand deposits | $20,509,000 | 3,121 |
Nontransaction accounts | $78,658,000 | 4,129 |
Money market deposit accounts (MMDAs) | $12,386,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $21,063,000 | 2,448 |
Total time deposits | $45,209,000 | 4,163 |
Total time and savings deposits | $90,748,000 | 4,188 |
Noninterest-bearing deposits | $21,073,000 | 3,413 |
Interest-bearing deposits | $90,185,000 | 4,238 |
Retail deposits | $109,467,000 | 3,968 |
Estimated insured deposits | $108,009,000 | 3,929 |
IRAs and Keogh plan accounts | $9,064,000 | 2,871 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $110,532,000 | 4,200 |
Deposits held in domestic offices | $110,532,000 | 4,198 |
Individuals, partnerships, and corporations | $101,270,000 | 4,160 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $9,260,000 | 2,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,431,000 | 3,874 |
Demand deposits | $16,640,000 | 3,564 |
Nontransaction accounts | $82,101,000 | 4,057 |
Money market deposit accounts (MMDAs) | $14,397,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $19,750,000 | 2,531 |
Total time deposits | $47,954,000 | 4,071 |
Total time and savings deposits | $93,892,000 | 4,118 |
Noninterest-bearing deposits | $16,640,000 | 3,882 |
Interest-bearing deposits | $93,892,000 | 4,152 |
Retail deposits | $107,722,000 | 4,000 |
Estimated insured deposits | $106,141,000 | 3,972 |
IRAs and Keogh plan accounts | $9,247,000 | 2,863 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $109,033,000 | 4,245 |
Deposits held in domestic offices | $109,033,000 | 4,243 |
Individuals, partnerships, and corporations | $101,385,000 | 4,167 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,648,000 | 3,308 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,379,000 | 4,041 |
Demand deposits | $15,340,000 | 3,687 |
Nontransaction accounts | $82,654,000 | 4,078 |
Money market deposit accounts (MMDAs) | $13,698,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $19,320,000 | 2,558 |
Total time deposits | $49,635,000 | 4,040 |
Total time and savings deposits | $93,693,000 | 4,157 |
Noninterest-bearing deposits | $15,340,000 | 3,999 |
Interest-bearing deposits | $93,693,000 | 4,180 |
Retail deposits | $106,637,000 | 4,033 |
Estimated insured deposits | $105,995,000 | 3,999 |
IRAs and Keogh plan accounts | $9,881,000 | 2,743 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $111,083,000 | 4,226 |
Deposits held in domestic offices | $111,083,000 | 4,223 |
Individuals, partnerships, and corporations | $102,057,000 | 4,184 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $9,025,000 | 3,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,268,000 | 3,858 |
Demand deposits | $16,652,000 | 3,397 |
Nontransaction accounts | $82,815,000 | 4,127 |
Money market deposit accounts (MMDAs) | $13,302,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $18,303,000 | 2,647 |
Total time deposits | $51,210,000 | 4,024 |
Total time and savings deposits | $94,431,000 | 4,194 |
Noninterest-bearing deposits | $16,652,000 | 3,746 |
Interest-bearing deposits | $94,431,000 | 4,221 |
Retail deposits | $108,357,000 | 4,027 |
Estimated insured deposits | $107,644,000 | 3,997 |
IRAs and Keogh plan accounts | $10,115,000 | 2,711 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $110,146,000 | 4,245 |
Deposits held in domestic offices | $110,146,000 | 4,242 |
Individuals, partnerships, and corporations | $102,548,000 | 4,176 |
U.S. Government | $8,000 | 1,619 |
States and political subdivisions in the U.S. | $7,590,000 | 3,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,603,000 | 3,899 |
Demand deposits | $17,346,000 | 3,273 |
Nontransaction accounts | $82,543,000 | 4,155 |
Money market deposit accounts (MMDAs) | $11,698,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $17,262,000 | 2,652 |
Total time deposits | $53,583,000 | 3,988 |
Total time and savings deposits | $92,800,000 | 4,241 |
Noninterest-bearing deposits | $17,346,000 | 3,643 |
Interest-bearing deposits | $92,800,000 | 4,264 |
Retail deposits | $107,432,000 | 4,022 |
Estimated insured deposits | $108,143,000 | 3,971 |
IRAs and Keogh plan accounts | $9,928,000 | 2,769 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $115,620,000 | 4,156 |
Deposits held in domestic offices | $115,620,000 | 4,153 |
Individuals, partnerships, and corporations | $106,034,000 | 4,124 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,586,000 | 2,867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,468,000 | 3,658 |
Demand deposits | $16,918,000 | 3,208 |
Nontransaction accounts | $87,152,000 | 4,072 |
Money market deposit accounts (MMDAs) | $12,483,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $17,498,000 | 2,652 |
Total time deposits | $57,171,000 | 3,932 |
Total time and savings deposits | $98,702,000 | 4,139 |
Noninterest-bearing deposits | $16,931,000 | 3,600 |
Interest-bearing deposits | $98,689,000 | 4,160 |
Retail deposits | $112,859,000 | 3,903 |
Estimated insured deposits | $108,941,000 | 3,891 |
IRAs and Keogh plan accounts | $9,928,000 | 2,793 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $107,913,000 | 4,354 |
Deposits held in domestic offices | $107,913,000 | 4,352 |
Individuals, partnerships, and corporations | $98,735,000 | 4,338 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,178,000 | 2,964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,926,000 | 4,178 |
Demand deposits | $14,041,000 | 3,736 |
Nontransaction accounts | $83,987,000 | 4,206 |
Money market deposit accounts (MMDAs) | $10,747,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $16,300,000 | 2,764 |
Total time deposits | $56,940,000 | 3,988 |
Total time and savings deposits | $93,872,000 | 4,296 |
Noninterest-bearing deposits | $14,042,000 | 4,056 |
Interest-bearing deposits | $93,871,000 | 4,317 |
Retail deposits | $104,915,000 | 4,126 |
Estimated insured deposits | $104,489,000 | 4,038 |
IRAs and Keogh plan accounts | $9,806,000 | 2,824 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $107,314,000 | 4,447 |
Deposits held in domestic offices | $107,314,000 | 4,445 |
Individuals, partnerships, and corporations | $97,238,000 | 4,433 |
U.S. Government | $18,000 | 1,153 |
States and political subdivisions in the U.S. | $10,058,000 | 2,888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,823,000 | 4,228 |
Demand deposits | $13,967,000 | 3,725 |
Nontransaction accounts | $83,491,000 | 4,278 |
Money market deposit accounts (MMDAs) | $10,848,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $16,089,000 | 2,782 |
Total time deposits | $56,554,000 | 4,077 |
Total time and savings deposits | $93,347,000 | 4,377 |
Noninterest-bearing deposits | $13,967,000 | 4,052 |
Interest-bearing deposits | $93,347,000 | 4,392 |
Retail deposits | $104,605,000 | 4,169 |
Estimated insured deposits | $103,409,000 | 4,113 |
IRAs and Keogh plan accounts | $9,737,000 | 2,842 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $102,940,000 | 4,540 |
Deposits held in domestic offices | $102,940,000 | 4,539 |
Individuals, partnerships, and corporations | $95,586,000 | 4,460 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,354,000 | 3,415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,005,000 | 4,430 |
Demand deposits | $13,864,000 | 3,877 |
Nontransaction accounts | $79,935,000 | 4,345 |
Money market deposit accounts (MMDAs) | $9,743,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $15,207,000 | 2,829 |
Total time deposits | $54,987,000 | 4,184 |
Total time and savings deposits | $89,076,000 | 4,472 |
Noninterest-bearing deposits | $14,134,000 | 4,134 |
Interest-bearing deposits | $88,806,000 | 4,509 |
Retail deposits | $90,388,000 | 4,174 |
Estimated insured deposits | $100,399,000 | 4,174 |
IRAs and Keogh plan accounts | $9,496,000 | 2,869 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $102,300,000 | 4,550 |
Deposits held in domestic offices | $102,300,000 | 4,548 |
Individuals, partnerships, and corporations | $99,015,000 | 4,350 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,285,000 | 4,714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,396,000 | 4,441 |
Demand deposits | $12,246,000 | 4,062 |
Nontransaction accounts | $80,904,000 | 4,358 |
Money market deposit accounts (MMDAs) | $10,113,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $14,821,000 | 2,855 |
Total time deposits | $55,969,000 | 4,190 |
Total time and savings deposits | $90,054,000 | 4,432 |
Noninterest-bearing deposits | $12,246,000 | 4,353 |
Interest-bearing deposits | $90,054,000 | 4,459 |
Retail deposits | $89,399,000 | 4,173 |
Estimated insured deposits | $98,740,000 | 4,243 |
IRAs and Keogh plan accounts | $9,507,000 | 2,856 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $101,063,000 | 4,589 |
Deposits held in domestic offices | $101,063,000 | 4,586 |
Individuals, partnerships, and corporations | $96,262,000 | 4,440 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $4,798,000 | 4,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,413,000 | 4,626 |
Demand deposits | $12,195,000 | 4,166 |
Nontransaction accounts | $80,650,000 | 4,369 |
Money market deposit accounts (MMDAs) | $10,196,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $14,332,000 | 2,903 |
Total time deposits | $56,121,000 | 4,222 |
Total time and savings deposits | $88,868,000 | 4,484 |
Noninterest-bearing deposits | $12,195,000 | 4,421 |
Interest-bearing deposits | $88,868,000 | 4,500 |
Retail deposits | $87,999,000 | 4,254 |
Estimated insured deposits | $90,350,000 | 4,069 |
IRAs and Keogh plan accounts | $9,340,000 | 2,867 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $98,439,000 | 4,664 |
Deposits held in domestic offices | $98,439,000 | 4,661 |
Individuals, partnerships, and corporations | $94,574,000 | 4,480 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,865,000 | 4,531 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,226,000 | 4,651 |
Demand deposits | $12,367,000 | 4,095 |
Nontransaction accounts | $78,213,000 | 4,470 |
Money market deposit accounts (MMDAs) | $9,508,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $13,992,000 | 2,922 |
Total time deposits | $54,713,000 | 4,330 |
Total time and savings deposits | $86,072,000 | 4,582 |
Noninterest-bearing deposits | $12,367,000 | 4,370 |
Interest-bearing deposits | $86,072,000 | 4,595 |
Retail deposits | $86,133,000 | 4,320 |
Estimated insured deposits | $88,574,000 | 4,130 |
IRAs and Keogh plan accounts | $9,171,000 | 2,842 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $96,562,000 | 4,647 |
Deposits held in domestic offices | $96,562,000 | 4,644 |
Individuals, partnerships, and corporations | $93,831,000 | 4,434 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $2,727,000 | 5,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,314,000 | 4,473 |
Demand deposits | $13,103,000 | 3,966 |
Nontransaction accounts | $75,248,000 | 4,474 |
Money market deposit accounts (MMDAs) | $9,413,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $13,174,000 | 2,930 |
Total time deposits | $52,662,000 | 4,353 |
Total time and savings deposits | $83,459,000 | 4,591 |
Noninterest-bearing deposits | $13,786,000 | 4,131 |
Interest-bearing deposits | $82,776,000 | 4,628 |
Retail deposits | $84,977,000 | 4,293 |
Estimated insured deposits | $86,878,000 | 4,142 |
IRAs and Keogh plan accounts | $8,928,000 | 2,808 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $97,999,000 | 4,579 |
Deposits held in domestic offices | $97,999,000 | 4,575 |
Individuals, partnerships, and corporations | $93,769,000 | 4,403 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $4,227,000 | 4,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,042,000 | 4,433 |
Demand deposits | $12,875,000 | 3,966 |
Nontransaction accounts | $76,957,000 | 4,394 |
Money market deposit accounts (MMDAs) | $10,414,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $13,003,000 | 2,974 |
Total time deposits | $53,540,000 | 4,249 |
Total time and savings deposits | $85,124,000 | 4,495 |
Noninterest-bearing deposits | $13,172,000 | 4,218 |
Interest-bearing deposits | $84,826,000 | 4,515 |
Retail deposits | $86,048,000 | 4,256 |
Estimated insured deposits | $89,679,000 | 4,036 |
IRAs and Keogh plan accounts | $8,968,000 | 2,747 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $95,061,000 | 4,667 |
Deposits held in domestic offices | $95,061,000 | 4,663 |
Individuals, partnerships, and corporations | $90,347,000 | 4,535 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,714,000 | 4,101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,129,000 | 4,700 |
Demand deposits | $12,376,000 | 4,207 |
Nontransaction accounts | $74,932,000 | 4,450 |
Money market deposit accounts (MMDAs) | $7,364,000 | 5,143 |
Other savings deposits (excluding MMDAs) | $12,845,000 | 3,024 |
Total time deposits | $54,723,000 | 4,171 |
Total time and savings deposits | $82,685,000 | 4,579 |
Noninterest-bearing deposits | $12,462,000 | 4,464 |
Interest-bearing deposits | $82,599,000 | 4,600 |
Retail deposits | $82,381,000 | 4,386 |
Estimated insured deposits | $85,772,000 | 4,129 |
IRAs and Keogh plan accounts | $9,110,000 | 2,698 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $94,314,000 | 4,697 |
Deposits held in domestic offices | $94,314,000 | 4,694 |
Individuals, partnerships, and corporations | $89,331,000 | 4,565 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $4,982,000 | 4,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,095,000 | 4,490 |
Demand deposits | $13,852,000 | 3,770 |
Nontransaction accounts | $73,219,000 | 4,542 |
Money market deposit accounts (MMDAs) | $6,375,000 | 5,370 |
Other savings deposits (excluding MMDAs) | $12,879,000 | 2,991 |
Total time deposits | $53,965,000 | 4,242 |
Total time and savings deposits | $80,462,000 | 4,675 |
Noninterest-bearing deposits | $14,240,000 | 4,017 |
Interest-bearing deposits | $80,074,000 | 4,705 |
Retail deposits | $83,103,000 | 4,363 |
Estimated insured deposits | $83,437,000 | 4,216 |
IRAs and Keogh plan accounts | $8,864,000 | 2,740 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $93,045,000 | 4,687 |
Deposits held in domestic offices | $93,045,000 | 4,685 |
Individuals, partnerships, and corporations | $87,945,000 | 4,577 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $5,098,000 | 3,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,269,000 | 4,331 |
Demand deposits | $14,742,000 | 3,649 |
Nontransaction accounts | $70,776,000 | 4,574 |
Money market deposit accounts (MMDAs) | $5,393,000 | 5,581 |
Other savings deposits (excluding MMDAs) | $12,525,000 | 2,981 |
Total time deposits | $52,858,000 | 4,257 |
Total time and savings deposits | $78,303,000 | 4,702 |
Noninterest-bearing deposits | $15,885,000 | 3,780 |
Interest-bearing deposits | $77,159,000 | 4,765 |
Retail deposits | $83,176,000 | 4,313 |
Estimated insured deposits | $82,808,000 | 4,151 |
IRAs and Keogh plan accounts | $8,587,000 | 2,768 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $93,543,000 | 4,644 |
Deposits held in domestic offices | $93,543,000 | 4,641 |
Individuals, partnerships, and corporations | $88,604,000 | 4,533 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $4,931,000 | 3,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,026,000 | 4,571 |
Demand deposits | $13,253,000 | 3,873 |
Nontransaction accounts | $73,517,000 | 4,452 |
Money market deposit accounts (MMDAs) | $6,817,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $12,396,000 | 3,035 |
Total time deposits | $54,304,000 | 4,188 |
Total time and savings deposits | $80,290,000 | 4,591 |
Noninterest-bearing deposits | $13,485,000 | 4,125 |
Interest-bearing deposits | $80,058,000 | 4,614 |
Retail deposits | $82,907,000 | 4,278 |
Estimated insured deposits | $83,304,000 | 4,121 |
IRAs and Keogh plan accounts | $8,820,000 | 2,720 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $92,843,000 | 4,654 |
Deposits held in domestic offices | $92,843,000 | 4,652 |
Individuals, partnerships, and corporations | $87,265,000 | 4,577 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,578,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,002,000 | 5,058 |
Demand deposits | $11,507,000 | 4,443 |
Nontransaction accounts | $74,841,000 | 4,387 |
Money market deposit accounts (MMDAs) | $5,747,000 | 5,463 |
Other savings deposits (excluding MMDAs) | $12,306,000 | 3,099 |
Total time deposits | $56,788,000 | 4,027 |
Total time and savings deposits | $81,336,000 | 4,536 |
Noninterest-bearing deposits | $12,444,000 | 4,451 |
Interest-bearing deposits | $80,399,000 | 4,578 |
Retail deposits | $81,471,000 | 4,336 |
Estimated insured deposits | $84,615,000 | 4,112 |
IRAs and Keogh plan accounts | $8,783,000 | 2,750 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $90,603,000 | 4,767 |
Deposits held in domestic offices | $90,603,000 | 4,765 |
Individuals, partnerships, and corporations | $84,728,000 | 4,677 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,875,000 | 3,648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,295,000 | 5,107 |
Demand deposits | $11,250,000 | 4,548 |
Nontransaction accounts | $72,308,000 | 4,485 |
Money market deposit accounts (MMDAs) | $4,920,000 | 5,761 |
Other savings deposits (excluding MMDAs) | $12,111,000 | 3,171 |
Total time deposits | $55,277,000 | 4,069 |
Total time and savings deposits | $79,353,000 | 4,620 |
Noninterest-bearing deposits | $11,480,000 | 4,688 |
Interest-bearing deposits | $79,123,000 | 4,649 |
Retail deposits | $79,546,000 | 4,448 |
Estimated insured deposits | $83,760,000 | 4,125 |
IRAs and Keogh plan accounts | $8,603,000 | 2,727 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $89,378,000 | 4,761 |
Deposits held in domestic offices | $89,378,000 | 4,759 |
Individuals, partnerships, and corporations | $84,839,000 | 4,635 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $4,538,000 | 4,158 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,216,000 | 4,834 |
Demand deposits | $12,656,000 | 4,291 |
Nontransaction accounts | $69,162,000 | 4,558 |
Money market deposit accounts (MMDAs) | $4,232,000 | 5,984 |
Other savings deposits (excluding MMDAs) | $11,914,000 | 3,167 |
Total time deposits | $53,016,000 | 4,135 |
Total time and savings deposits | $76,722,000 | 4,690 |
Noninterest-bearing deposits | $13,100,000 | 4,422 |
Interest-bearing deposits | $76,278,000 | 4,730 |
Retail deposits | $78,956,000 | 4,366 |
Estimated insured deposits | $82,005,000 | 4,136 |
IRAs and Keogh plan accounts | $8,512,000 | 2,723 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $87,990,000 | 4,763 |
Deposits held in domestic offices | $87,990,000 | 4,760 |
Individuals, partnerships, and corporations | $83,437,000 | 4,639 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $4,542,000 | 4,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,320,000 | 5,250 |
Demand deposits | $10,809,000 | 4,684 |
Nontransaction accounts | $70,670,000 | 4,459 |
Money market deposit accounts (MMDAs) | $5,652,000 | 5,484 |
Other savings deposits (excluding MMDAs) | $12,188,000 | 3,175 |
Total time deposits | $52,830,000 | 4,112 |
Total time and savings deposits | $77,181,000 | 4,601 |
Noninterest-bearing deposits | $10,896,000 | 4,854 |
Interest-bearing deposits | $77,094,000 | 4,624 |
Retail deposits | $77,371,000 | 4,354 |
Estimated insured deposits | $79,926,000 | 4,184 |
IRAs and Keogh plan accounts | $8,486,000 | 2,705 |
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 | $83,077,000 | 4,937 |
Deposits held in domestic offices | $83,077,000 | 4,933 |
Individuals, partnerships, and corporations | $79,484,000 | 4,778 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $3,591,000 | 4,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,055,000 | 5,589 |
Demand deposits | $9,525,000 | 5,148 |
Nontransaction accounts | $67,022,000 | 4,541 |
Money market deposit accounts (MMDAs) | $5,100,000 | 5,698 |
Other savings deposits (excluding MMDAs) | $12,487,000 | 3,196 |
Total time deposits | $49,435,000 | 4,197 |
Total time and savings deposits | $73,552,000 | 4,740 |
Noninterest-bearing deposits | $9,703,000 | 5,230 |
Interest-bearing deposits | $73,373,000 | 4,769 |
Retail deposits | $73,539,000 | 4,545 |
Estimated insured deposits | $76,863,000 | 4,287 |
IRAs and Keogh plan accounts | $7,981,000 | 2,818 |
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 | $83,876,000 | 4,890 |
Deposits held in domestic offices | $83,876,000 | 4,886 |
Individuals, partnerships, and corporations | $79,831,000 | 4,748 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,045,000 | 4,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,625,000 | 5,543 |
Demand deposits | $9,741,000 | 5,090 |
Nontransaction accounts | $67,251,000 | 4,523 |
Money market deposit accounts (MMDAs) | $5,186,000 | 5,715 |
Other savings deposits (excluding MMDAs) | $12,477,000 | 3,265 |
Total time deposits | $49,589,000 | 4,120 |
Total time and savings deposits | $74,135,000 | 4,709 |
Noninterest-bearing deposits | $9,741,000 | 5,226 |
Interest-bearing deposits | $74,135,000 | 4,733 |
Retail deposits | $74,422,000 | 4,524 |
Estimated insured deposits | $76,930,000 | 4,240 |
IRAs and Keogh plan accounts | $7,895,000 | 2,800 |
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 | $85,479,000 | 4,821 |
Deposits held in domestic offices | $85,479,000 | 4,818 |
Individuals, partnerships, and corporations | $81,504,000 | 4,667 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $3,966,000 | 4,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,655,000 | 5,127 |
Demand deposits | $12,155,000 | 4,542 |
Nontransaction accounts | $65,824,000 | 4,539 |
Money market deposit accounts (MMDAs) | $4,802,000 | 5,847 |
Other savings deposits (excluding MMDAs) | $12,515,000 | 3,257 |
Total time deposits | $48,507,000 | 4,075 |
Total time and savings deposits | $73,324,000 | 4,704 |
Noninterest-bearing deposits | $12,396,000 | 4,659 |
Interest-bearing deposits | $73,084,000 | 4,728 |
Retail deposits | $75,976,000 | 4,474 |
Estimated insured deposits | $73,100,000 | 4,384 |
IRAs and Keogh plan accounts | $7,925,000 | 2,766 |
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 | $82,126,000 | 4,880 |
Deposits held in domestic offices | $82,126,000 | 4,876 |
Individuals, partnerships, and corporations | $77,171,000 | 4,774 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,955,000 | 3,862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,466,000 | 5,561 |
Demand deposits | $9,365,000 | 5,196 |
Nontransaction accounts | $65,660,000 | 4,525 |
Money market deposit accounts (MMDAs) | $5,896,000 | 5,498 |
Other savings deposits (excluding MMDAs) | $13,414,000 | 3,153 |
Total time deposits | $46,350,000 | 4,172 |
Total time and savings deposits | $72,761,000 | 4,679 |
Noninterest-bearing deposits | $9,493,000 | 5,278 |
Interest-bearing deposits | $72,632,000 | 4,692 |
Retail deposits | $73,080,000 | 4,563 |
Estimated insured deposits | $69,840,000 | 4,509 |
IRAs and Keogh plan accounts | $7,808,000 | 2,797 |
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 | $81,129,000 | 4,890 |
Deposits held in domestic offices | $81,129,000 | 4,887 |
Individuals, partnerships, and corporations | $76,743,000 | 4,737 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $4,381,000 | 4,134 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,334,000 | 5,757 |
Demand deposits | $8,650,000 | 5,353 |
Nontransaction accounts | $65,795,000 | 4,456 |
Money market deposit accounts (MMDAs) | $5,699,000 | 5,574 |
Other savings deposits (excluding MMDAs) | $13,611,000 | 3,155 |
Total time deposits | $46,485,000 | 4,071 |
Total time and savings deposits | $72,479,000 | 4,652 |
Noninterest-bearing deposits | $8,658,000 | 5,431 |
Interest-bearing deposits | $72,470,000 | 4,668 |
Retail deposits | $72,288,000 | 4,579 |
Estimated insured deposits | $69,166,000 | 4,508 |
IRAs and Keogh plan accounts | $7,794,000 | 2,782 |
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 | $79,943,000 | 4,958 |
Deposits held in domestic offices | $79,943,000 | 4,954 |
Individuals, partnerships, and corporations | $75,114,000 | 4,816 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,829,000 | 4,021 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,604,000 | 5,578 |
Demand deposits | $9,025,000 | 5,223 |
Nontransaction accounts | $63,339,000 | 4,580 |
Money market deposit accounts (MMDAs) | $5,931,000 | 5,599 |
Other savings deposits (excluding MMDAs) | $14,130,000 | 3,146 |
Total time deposits | $43,278,000 | 4,237 |
Total time and savings deposits | $70,918,000 | 4,762 |
Noninterest-bearing deposits | $9,089,000 | 5,290 |
Interest-bearing deposits | $70,854,000 | 4,797 |
Retail deposits | $72,341,000 | 4,607 |
Estimated insured deposits | $68,131,000 | 4,597 |
IRAs and Keogh plan accounts | $7,707,000 | 2,802 |
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 | $80,591,000 | 4,940 |
Deposits held in domestic offices | $80,591,000 | 4,936 |
Individuals, partnerships, and corporations | $76,150,000 | 4,771 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $4,438,000 | 4,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,031,000 | 5,356 |
Demand deposits | $10,662,000 | 4,760 |
Nontransaction accounts | $62,560,000 | 4,554 |
Money market deposit accounts (MMDAs) | $5,029,000 | 5,927 |
Other savings deposits (excluding MMDAs) | $14,399,000 | 3,083 |
Total time deposits | $43,132,000 | 4,167 |
Total time and savings deposits | $69,929,000 | 4,801 |
Noninterest-bearing deposits | $10,796,000 | 4,846 |
Interest-bearing deposits | $69,795,000 | 4,838 |
Retail deposits | $73,294,000 | 4,575 |
Estimated insured deposits | $68,743,000 | 4,554 |
IRAs and Keogh plan accounts | $7,862,000 | 2,751 |
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 | $78,426,000 | 4,990 |
Deposits held in domestic offices | $78,426,000 | 4,987 |
Individuals, partnerships, and corporations | $76,379,000 | 4,712 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $2,043,000 | 5,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,885,000 | 5,824 |
Demand deposits | $8,092,000 | 5,457 |
Nontransaction accounts | $63,541,000 | 4,509 |
Money market deposit accounts (MMDAs) | $6,846,000 | 5,315 |
Other savings deposits (excluding MMDAs) | $14,398,000 | 3,092 |
Total time deposits | $42,296,000 | 4,212 |
Total time and savings deposits | $70,334,000 | 4,727 |
Noninterest-bearing deposits | $8,092,000 | 5,528 |
Interest-bearing deposits | $70,334,000 | 4,762 |
Retail deposits | $71,025,000 | 4,641 |
Estimated insured deposits | $72,250,000 | 4,359 |
IRAs and Keogh plan accounts | $7,650,000 | 2,854 |
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 | $76,759,000 | 5,048 |
Deposits held in domestic offices | $76,759,000 | 5,045 |
Individuals, partnerships, and corporations | $74,081,000 | 4,808 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $2,676,000 | 5,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,747,000 | 5,859 |
Demand deposits | $7,902,000 | 5,536 |
Nontransaction accounts | $62,012,000 | 4,572 |
Money market deposit accounts (MMDAs) | $6,158,000 | 5,567 |
Other savings deposits (excluding MMDAs) | $14,312,000 | 3,106 |
Total time deposits | $41,542,000 | 4,267 |
Total time and savings deposits | $68,857,000 | 4,798 |
Noninterest-bearing deposits | $7,909,000 | 5,597 |
Interest-bearing deposits | $68,850,000 | 4,839 |
Retail deposits | $70,373,000 | 4,688 |
Estimated insured deposits | $69,903,000 | 4,500 |
IRAs and Keogh plan accounts | $7,625,000 | 2,891 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $76,936,000 | 5,051 |
Deposits held in domestic offices | $76,936,000 | 5,049 |
Individuals, partnerships, and corporations | $72,710,000 | 4,873 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $4,224,000 | 4,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,097,000 | 5,989 |
Demand deposits | $7,256,000 | 5,728 |
Nontransaction accounts | $62,839,000 | 4,542 |
Money market deposit accounts (MMDAs) | $5,643,000 | 5,759 |
Other savings deposits (excluding MMDAs) | $14,217,000 | 3,102 |
Total time deposits | $42,978,000 | 4,198 |
Total time and savings deposits | $69,680,000 | 4,788 |
Noninterest-bearing deposits | $7,256,000 | 5,793 |
Interest-bearing deposits | $69,680,000 | 4,835 |
Retail deposits | $70,546,000 | 4,685 |
Estimated insured deposits | $70,030,000 | 4,510 |
IRAs and Keogh plan accounts | $7,588,000 | 2,916 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $77,048,000 | 5,031 |
Deposits held in domestic offices | $77,048,000 | 5,027 |
Individuals, partnerships, and corporations | $72,853,000 | 4,846 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $4,187,000 | 4,320 |
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 | $15,564,000 | 5,292 |
Demand deposits | $8,809,000 | 4,906 |
Nontransaction accounts | $61,484,000 | 4,005 |
Money market deposit accounts (MMDAs) | $3,767,000 | 5,850 |
Other savings deposits (excluding MMDAs) | $13,163,000 | 2,749 |
Total time deposits | $44,554,000 | 3,534 |
Total time and savings deposits | $68,239,000 | 4,872 |
Noninterest-bearing deposits | $8,814,000 | 5,282 |
Interest-bearing deposits | $68,234,000 | 4,881 |
Retail deposits | $71,011,000 | 4,658 |
Estimated insured deposits | $70,150,000 | 4,500 |
IRAs and Keogh plan accounts | $6,161,000 | 3,438 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $75,456,000 | 5,094 |
Deposits held in domestic offices | $75,456,000 | 5,090 |
Individuals, partnerships, and corporations | $71,333,000 | 4,921 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $4,108,000 | 4,204 |
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 | $13,372,000 | 5,566 |
Demand deposits | $7,333,000 | 5,330 |
Nontransaction accounts | $62,084,000 | 3,997 |
Money market deposit accounts (MMDAs) | $4,645,000 | 5,499 |
Other savings deposits (excluding MMDAs) | $12,551,000 | 2,839 |
Total time deposits | $44,889,000 | 3,556 |
Total time and savings deposits | $68,123,000 | 4,858 |
Noninterest-bearing deposits | $7,333,000 | 5,706 |
Interest-bearing deposits | $68,123,000 | 4,868 |
Retail deposits | $68,842,000 | 4,741 |
Estimated insured deposits | $69,225,000 | 4,557 |
IRAs and Keogh plan accounts | $7,414,000 | 3,024 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $61,276,000 | 5,784 |
Deposits held in domestic offices | $61,276,000 | 5,782 |
Individuals, partnerships, and corporations | $57,091,000 | 5,625 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $4,180,000 | 4,171 |
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 | $10,207,000 | 6,231 |
Demand deposits | $5,549,000 | 5,951 |
Nontransaction accounts | $51,069,000 | 4,619 |
Money market deposit accounts (MMDAs) | $4,450,000 | 5,555 |
Other savings deposits (excluding MMDAs) | $10,564,000 | 3,181 |
Total time deposits | $36,055,000 | 4,251 |
Total time and savings deposits | $55,727,000 | 5,544 |
Noninterest-bearing deposits | $5,549,000 | 6,385 |
Interest-bearing deposits | $55,727,000 | 5,559 |
Retail deposits | $55,293,000 | 5,484 |
Estimated insured deposits | $56,255,000 | 5,347 |
IRAs and Keogh plan accounts | $6,719,000 | 3,267 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $60,866,000 | 5,777 |
Deposits held in domestic offices | $60,866,000 | 5,775 |
Individuals, partnerships, and corporations | $56,084,000 | 5,660 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $4,778,000 | 3,932 |
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 | $9,803,000 | 6,289 |
Demand deposits | $5,124,000 | 6,052 |
Nontransaction accounts | $51,063,000 | 4,594 |
Money market deposit accounts (MMDAs) | $4,761,000 | 5,406 |
Other savings deposits (excluding MMDAs) | $10,216,000 | 3,186 |
Total time deposits | $36,088,000 | 4,245 |
Total time and savings deposits | $55,742,000 | 5,522 |
Noninterest-bearing deposits | $5,124,000 | 6,495 |
Interest-bearing deposits | $55,742,000 | 5,543 |
Retail deposits | $54,810,000 | 5,457 |
Estimated insured deposits | $55,943,000 | 5,333 |
IRAs and Keogh plan accounts | $6,600,000 | 3,277 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $59,997,000 | 5,790 |
Deposits held in domestic offices | $59,997,000 | 5,787 |
Individuals, partnerships, and corporations | $56,165,000 | 5,609 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $3,821,000 | 4,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,101,000 | 6,009 |
Demand deposits | $4,914,000 | 6,213 |
Nontransaction accounts | $48,896,000 | 4,659 |
Money market deposit accounts (MMDAs) | $3,487,000 | 5,903 |
Other savings deposits (excluding MMDAs) | $10,308,000 | 3,036 |
Total time deposits | $35,100,000 | 4,325 |
Total time and savings deposits | $55,083,000 | 5,507 |
Noninterest-bearing deposits | $6,188,000 | 6,036 |
Interest-bearing deposits | $53,809,000 | 5,626 |
Retail deposits | $54,745,000 | 5,434 |
Estimated insured deposits | $55,563,000 | 5,293 |
IRAs and Keogh plan accounts | $6,377,000 | 3,320 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $59,882,000 | 5,690 |
Deposits held in domestic offices | $59,882,000 | 5,686 |
Individuals, partnerships, and corporations | $55,321,000 | 5,591 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $4,554,000 | 3,887 |
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 | $10,169,000 | 6,182 |
Demand deposits | $5,622,000 | 5,861 |
Nontransaction accounts | $49,713,000 | 4,518 |
Money market deposit accounts (MMDAs) | $4,288,000 | 5,397 |
Other savings deposits (excluding MMDAs) | $7,965,000 | 3,354 |
Total time deposits | $37,460,000 | 4,152 |
Total time and savings deposits | $54,260,000 | 5,451 |
Noninterest-bearing deposits | $5,622,000 | 6,259 |
Interest-bearing deposits | $54,260,000 | 5,473 |
Retail deposits | $54,417,000 | 5,367 |
Estimated insured deposits | $55,997,000 | 5,210 |
IRAs and Keogh plan accounts | $5,944,000 | 3,400 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $55,670,000 | 5,822 |
Deposits held in domestic offices | $55,670,000 | 5,817 |
Individuals, partnerships, and corporations | $51,720,000 | 5,684 |
U.S. Government | $18,000 | 2,811 |
States and political subdivisions in the U.S. | $3,932,000 | 4,242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,150,000 | 6,403 |
Demand deposits | $4,821,000 | 6,195 |
Nontransaction accounts | $46,520,000 | 4,617 |
Money market deposit accounts (MMDAs) | $3,759,000 | 5,425 |
Other savings deposits (excluding MMDAs) | $7,147,000 | 3,429 |
Total time deposits | $35,614,000 | 4,280 |
Total time and savings deposits | $50,849,000 | 5,539 |
Noninterest-bearing deposits | $4,824,000 | 6,577 |
Interest-bearing deposits | $50,846,000 | 5,596 |
Retail deposits | $51,971,000 | 5,398 |
Estimated insured deposits | $52,921,000 | 5,331 |
IRAs and Keogh plan accounts | $5,544,000 | 3,525 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $53,717,000 | 5,981 |
Deposits held in domestic offices | $53,717,000 | 5,978 |
Individuals, partnerships, and corporations | $50,406,000 | 5,848 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $3,298,000 | 4,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,173,000 | 6,537 |
Demand deposits | $5,170,000 | 6,082 |
Nontransaction accounts | $44,544,000 | 4,721 |
Money market deposit accounts (MMDAs) | $3,322,000 | 5,824 |
Other savings deposits (excluding MMDAs) | $8,277,000 | 3,347 |
Total time deposits | $32,945,000 | 4,402 |
Total time and savings deposits | $48,547,000 | 5,715 |
Noninterest-bearing deposits | $5,170,000 | 6,435 |
Interest-bearing deposits | $48,547,000 | 5,760 |
Retail deposits | $50,308,000 | 5,616 |
Estimated insured deposits | $51,571,000 | 5,517 |
IRAs and Keogh plan accounts | $5,705,000 | 3,554 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $50,697,000 | 6,266 |
Deposits held in domestic offices | $50,697,000 | 6,263 |
Individuals, partnerships, and corporations | $47,182,000 | 6,161 |
U.S. Government | $19,000 | 3,107 |
States and political subdivisions in the U.S. | $3,496,000 | 4,355 |
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 | $8,794,000 | 6,814 |
Demand deposits | $4,615,000 | 6,519 |
Nontransaction accounts | $41,903,000 | 4,904 |
Money market deposit accounts (MMDAs) | $2,409,000 | 6,473 |
Other savings deposits (excluding MMDAs) | $7,865,000 | 3,526 |
Total time deposits | $31,629,000 | 4,573 |
Total time and savings deposits | $46,082,000 | 5,970 |
Noninterest-bearing deposits | $4,615,000 | 6,896 |
Interest-bearing deposits | $46,082,000 | 6,017 |
Retail deposits | $48,012,000 | 5,890 |
Estimated insured deposits | $48,330,000 | 5,865 |
IRAs and Keogh plan accounts | $5,336,000 | 3,820 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $45,959,000 | 6,731 |
Deposits held in domestic offices | $45,959,000 | 6,727 |
Individuals, partnerships, and corporations | $42,869,000 | 6,569 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $3,076,000 | 4,797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,379,000 | 7,419 |
Demand deposits | $3,745,000 | 7,137 |
Nontransaction accounts | $38,580,000 | 5,204 |
Money market deposit accounts (MMDAs) | $1,955,000 | 7,013 |
Other savings deposits (excluding MMDAs) | $7,843,000 | 3,600 |
Total time deposits | $28,782,000 | 4,927 |
Total time and savings deposits | $42,214,000 | 6,382 |
Noninterest-bearing deposits | $3,745,000 | 7,537 |
Interest-bearing deposits | $42,214,000 | 6,445 |
Retail deposits | $43,892,000 | 6,342 |
Estimated insured deposits | $43,680,000 | 6,370 |
IRAs and Keogh plan accounts | $4,849,000 | 4,236 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $44,347,000 | 7,102 |
Deposits held in domestic offices | $44,347,000 | 7,095 |
Individuals, partnerships, and corporations | $40,473,000 | 7,040 |
U.S. Government | $34,000 | 4,582 |
States and political subdivisions in the U.S. | $3,840,000 | 4,143 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,526,000 | 7,639 |
Demand deposits | $3,490,000 | 7,599 |
Nontransaction accounts | $36,821,000 | 5,464 |
Money market deposit accounts (MMDAs) | $2,399,000 | 6,832 |
Other savings deposits (excluding MMDAs) | $7,784,000 | 3,842 |
Total time deposits | $26,638,000 | 5,245 |
Total time and savings deposits | $40,857,000 | 6,717 |
Noninterest-bearing deposits | $3,490,000 | 8,019 |
Interest-bearing deposits | $40,857,000 | 6,795 |
Retail deposits | $41,589,000 | 6,807 |
Estimated insured deposits | $42,110,000 | 6,785 |
IRAs and Keogh plan accounts | $4,687,000 | 4,567 |
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 | $41,583,000 | 7,548 |
Deposits held in domestic offices | $41,583,000 | 7,544 |
Individuals, partnerships, and corporations | $38,737,000 | 7,404 |
U.S. Government | $19,000 | 5,695 |
States and political subdivisions in the U.S. | $2,827,000 | 4,969 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,191,000 | 8,030 |
Demand deposits | $3,768,000 | 7,541 |
Nontransaction accounts | $34,392,000 | 5,781 |
Money market deposit accounts (MMDAs) | $2,781,000 | 6,714 |
Other savings deposits (excluding MMDAs) | $7,422,000 | 4,166 |
Total time deposits | $24,189,000 | 5,643 |
Total time and savings deposits | $37,815,000 | 7,194 |
Noninterest-bearing deposits | $3,768,000 | 7,954 |
Interest-bearing deposits | $37,815,000 | 7,285 |
Retail deposits | $39,493,000 | 7,241 |
Estimated insured deposits | $39,875,000 | 7,230 |
IRAs and Keogh plan accounts | $4,192,000 | 5,071 |
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 | $35,357,000 | 8,446 |
Deposits held in domestic offices | $35,357,000 | 8,439 |
Individuals, partnerships, and corporations | $34,036,000 | 8,132 |
U.S. Government | $37,000 | 5,037 |
States and political subdivisions in the U.S. | $1,284,000 | 7,276 |
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 | $6,730,000 | 8,605 |
Demand deposits | $3,192,000 | 8,323 |
Nontransaction accounts | $28,627,000 | 6,474 |
Money market deposit accounts (MMDAs) | $2,718,000 | 7,375 |
Other savings deposits (excluding MMDAs) | $7,808,000 | 4,450 |
Total time deposits | $18,101,000 | 6,430 |
Total time and savings deposits | $32,165,000 | 8,023 |
Noninterest-bearing deposits | $3,192,000 | 8,766 |
Interest-bearing deposits | $32,165,000 | 8,111 |
Retail deposits | $34,377,000 | 8,049 |
Estimated insured deposits | $33,701,000 | 8,147 |
IRAs and Keogh plan accounts | $3,528,000 | 5,650 |
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 | $32,274,000 | 9,198 |
Deposits held in domestic offices | $32,274,000 | 9,192 |
Individuals, partnerships, and corporations | $31,142,000 | 8,820 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $1,120,000 | 7,698 |
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 | $5,857,000 | 9,324 |
Demand deposits | $2,618,000 | 9,114 |
Nontransaction accounts | $26,418,000 | 6,993 |
Money market deposit accounts (MMDAs) | $2,828,000 | 7,793 |
Other savings deposits (excluding MMDAs) | $6,617,000 | 5,129 |
Total time deposits | $16,973,000 | 6,732 |
Total time and savings deposits | $29,657,000 | 8,688 |
Noninterest-bearing deposits | $2,618,000 | 9,619 |
Interest-bearing deposits | $29,656,000 | 8,855 |
Retail deposits | $31,485,000 | 8,860 |
Estimated insured deposits | $31,020,000 | 8,895 |
IRAs and Keogh plan accounts | $3,503,000 | 5,957 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $31,299,000 | 9,598 |
Deposits held in domestic offices | $31,299,000 | 9,593 |
Individuals, partnerships, and corporations | $30,145,000 | 9,416 |
U.S. Government | $27,000 | 6,210 |
States and political subdivisions in the U.S. | $1,127,000 | 7,720 |
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 | $5,663,000 | 9,531 |
Demand deposits | $2,365,000 | 9,588 |
Nontransaction accounts | $25,636,000 | 7,215 |
Money market deposit accounts (MMDAs) | $3,124,000 | 7,680 |
Other savings deposits (excluding MMDAs) | $4,991,000 | 5,762 |
Total time deposits | $17,521,000 | 6,804 |
Total time and savings deposits | $28,934,000 | 9,223 |
Noninterest-bearing deposits | $2,365,000 | 10,281 |
Interest-bearing deposits | $28,934,000 | 9,215 |
Retail deposits | $30,653,000 | 9,197 |
Estimated insured deposits | $29,905,000 | 9,356 |
IRAs and Keogh plan accounts | $3,571,000 | 6,178 |
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 |