Home > The North Salem State Bank > Total Deposits
The North Salem State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $541,668,000 | 1,447 |
Deposits held in domestic offices | $541,668,000 | 1,445 |
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 | $223,978,000 | 1,253 |
Demand deposits | $209,253,000 | 914 |
Nontransaction accounts | $317,690,000 | 1,446 |
Money market deposit accounts (MMDAs) | $92,856,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $114,540,000 | 876 |
Total time deposits | $110,295,000 | 1,728 |
Total time and savings deposits | $332,415,000 | 1,639 |
Noninterest-bearing deposits | $144,636,000 | 1,201 |
Interest-bearing deposits | $397,032,000 | 1,457 |
Retail deposits | $487,767,000 | 1,376 |
Estimated insured deposits | $335,523,000 | 1,631 |
IRAs and Keogh plan accounts | $11,357,000 | 1,447 |
Brokered deposits | $5,000,000 | 1,633 |
Fully insured brokered deposits | $5,000,000 | 1,408 |
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 | $553,385,000 | 1,400 |
Deposits held in domestic offices | $553,385,000 | 1,398 |
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 | $233,721,000 | 1,199 |
Demand deposits | $219,291,000 | 892 |
Nontransaction accounts | $319,664,000 | 1,430 |
Money market deposit accounts (MMDAs) | $90,115,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $122,824,000 | 856 |
Total time deposits | $106,725,000 | 1,689 |
Total time and savings deposits | $334,094,000 | 1,615 |
Noninterest-bearing deposits | $155,114,000 | 1,172 |
Interest-bearing deposits | $398,271,000 | 1,439 |
Retail deposits | $500,745,000 | 1,351 |
Estimated insured deposits | $335,491,000 | 1,628 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,000,000 | 1,595 |
Fully insured brokered deposits | $5,000,000 | 1,360 |
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 | $528,718,000 | 1,468 |
Deposits held in domestic offices | $528,718,000 | 1,466 |
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 | $233,798,000 | 1,200 |
Demand deposits | $217,863,000 | 883 |
Nontransaction accounts | $294,920,000 | 1,483 |
Money market deposit accounts (MMDAs) | $82,297,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $124,470,000 | 869 |
Total time deposits | $88,153,000 | 1,832 |
Total time and savings deposits | $310,855,000 | 1,679 |
Noninterest-bearing deposits | $155,397,000 | 1,188 |
Interest-bearing deposits | $373,321,000 | 1,503 |
Retail deposits | $487,838,000 | 1,395 |
Estimated insured deposits | $327,759,000 | 1,635 |
IRAs and Keogh plan accounts | $10,246,000 | 1,581 |
Brokered deposits | $5,000,000 | 1,475 |
Fully insured brokered deposits | $5,000,000 | 1,263 |
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 | $546,438,000 | 1,426 |
Deposits held in domestic offices | $546,438,000 | 1,424 |
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 | $238,856,000 | 1,227 |
Demand deposits | $224,308,000 | 883 |
Nontransaction accounts | $307,582,000 | 1,443 |
Money market deposit accounts (MMDAs) | $88,027,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $139,365,000 | 867 |
Total time deposits | $80,190,000 | 1,856 |
Total time and savings deposits | $322,130,000 | 1,645 |
Noninterest-bearing deposits | $161,336,000 | 1,194 |
Interest-bearing deposits | $385,102,000 | 1,476 |
Retail deposits | $517,733,000 | 1,347 |
Estimated insured deposits | $332,126,000 | 1,632 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $537,378,000 | 1,453 |
Deposits held in domestic offices | $537,378,000 | 1,451 |
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 | $245,442,000 | 1,207 |
Demand deposits | $226,916,000 | 894 |
Nontransaction accounts | $291,936,000 | 1,480 |
Money market deposit accounts (MMDAs) | $81,865,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $140,751,000 | 901 |
Total time deposits | $69,320,000 | 1,882 |
Total time and savings deposits | $310,462,000 | 1,711 |
Noninterest-bearing deposits | $162,889,000 | 1,245 |
Interest-bearing deposits | $374,489,000 | 1,492 |
Retail deposits | $514,408,000 | 1,388 |
Estimated insured deposits | $320,844,000 | 1,647 |
IRAs and Keogh plan accounts | $10,765,000 | 1,547 |
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 | $529,556,000 | 1,491 |
Deposits held in domestic offices | $529,556,000 | 1,489 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,917,000 | 1,266 |
Demand deposits | $219,847,000 | 937 |
Nontransaction accounts | $292,639,000 | 1,492 |
Money market deposit accounts (MMDAs) | $78,796,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $146,215,000 | 897 |
Total time deposits | $67,628,000 | 1,859 |
Total time and savings deposits | $309,709,000 | 1,697 |
Noninterest-bearing deposits | $155,591,000 | 1,329 |
Interest-bearing deposits | $373,965,000 | 1,502 |
Retail deposits | $507,995,000 | 1,422 |
Estimated insured deposits | $316,687,000 | 1,670 |
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 | $495,092,000 | 1,582 |
Deposits held in domestic offices | $495,092,000 | 1,582 |
Individuals, partnerships, and corporations | $412,749,000 | 1,670 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $82,344,000 | 834 |
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 | $214,101,000 | 1,389 |
Demand deposits | $195,990,000 | 1,028 |
Nontransaction accounts | $280,992,000 | 1,545 |
Money market deposit accounts (MMDAs) | $73,589,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $135,860,000 | 968 |
Total time deposits | $71,543,000 | 1,784 |
Total time and savings deposits | $299,103,000 | 1,768 |
Noninterest-bearing deposits | $214,101,000 | 1,004 |
Interest-bearing deposits | $280,991,000 | 1,887 |
Retail deposits | $470,337,000 | 1,552 |
Estimated insured deposits | $317,216,000 | 1,696 |
IRAs and Keogh plan accounts | $11,185,000 | 1,582 |
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 | $496,981,000 | 1,592 |
Deposits held in domestic offices | $496,981,000 | 1,592 |
Individuals, partnerships, and corporations | $412,781,000 | 1,672 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $84,200,000 | 830 |
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 | $215,349,000 | 1,357 |
Demand deposits | $198,922,000 | 984 |
Nontransaction accounts | $281,632,000 | 1,560 |
Money market deposit accounts (MMDAs) | $75,016,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $132,387,000 | 1,001 |
Total time deposits | $74,229,000 | 1,750 |
Total time and savings deposits | $298,059,000 | 1,780 |
Noninterest-bearing deposits | $215,349,000 | 990 |
Interest-bearing deposits | $281,632,000 | 1,898 |
Retail deposits | $471,348,000 | 1,562 |
Estimated insured deposits | $315,695,000 | 1,697 |
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 | $484,126,000 | 1,607 |
Deposits held in domestic offices | $484,126,000 | 1,607 |
Individuals, partnerships, and corporations | $402,124,000 | 1,682 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $82,002,000 | 822 |
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 | $201,764,000 | 1,414 |
Demand deposits | $186,786,000 | 1,027 |
Nontransaction accounts | $282,362,000 | 1,562 |
Money market deposit accounts (MMDAs) | $72,534,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $127,501,000 | 1,017 |
Total time deposits | $82,327,000 | 1,656 |
Total time and savings deposits | $297,340,000 | 1,783 |
Noninterest-bearing deposits | $201,764,000 | 1,054 |
Interest-bearing deposits | $282,362,000 | 1,874 |
Retail deposits | $453,899,000 | 1,591 |
Estimated insured deposits | $310,916,000 | 1,709 |
IRAs and Keogh plan accounts | $11,272,000 | 1,594 |
Brokered deposits | $1,536,000 | 1,322 |
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 | $483,642,000 | 1,598 |
Deposits held in domestic offices | $483,642,000 | 1,598 |
Individuals, partnerships, and corporations | $400,681,000 | 1,693 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $82,961,000 | 803 |
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 | $190,122,000 | 1,412 |
Demand deposits | $173,476,000 | 1,060 |
Nontransaction accounts | $293,520,000 | 1,550 |
Money market deposit accounts (MMDAs) | $78,446,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $126,392,000 | 1,033 |
Total time deposits | $88,682,000 | 1,620 |
Total time and savings deposits | $310,166,000 | 1,733 |
Noninterest-bearing deposits | $190,122,000 | 1,088 |
Interest-bearing deposits | $293,520,000 | 1,823 |
Retail deposits | $450,370,000 | 1,583 |
Estimated insured deposits | $307,333,000 | 1,735 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,536,000 | 1,401 |
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 | $466,307,000 | 1,625 |
Deposits held in domestic offices | $466,307,000 | 1,625 |
Individuals, partnerships, and corporations | $388,207,000 | 1,708 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $78,100,000 | 829 |
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 | $179,998,000 | 1,432 |
Demand deposits | $168,674,000 | 1,023 |
Nontransaction accounts | $286,309,000 | 1,580 |
Money market deposit accounts (MMDAs) | $73,377,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $120,053,000 | 1,071 |
Total time deposits | $92,879,000 | 1,595 |
Total time and savings deposits | $297,633,000 | 1,770 |
Noninterest-bearing deposits | $179,998,000 | 1,115 |
Interest-bearing deposits | $286,309,000 | 1,850 |
Retail deposits | $430,760,000 | 1,615 |
Estimated insured deposits | $306,127,000 | 1,728 |
IRAs and Keogh plan accounts | $11,285,000 | 1,643 |
Brokered deposits | $1,536,000 | 1,411 |
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 | $477,410,000 | 1,571 |
Deposits held in domestic offices | $477,410,000 | 1,571 |
Individuals, partnerships, and corporations | $402,145,000 | 1,659 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $75,265,000 | 844 |
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 | $181,795,000 | 1,354 |
Demand deposits | $171,146,000 | 946 |
Nontransaction accounts | $295,615,000 | 1,546 |
Money market deposit accounts (MMDAs) | $80,350,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $115,595,000 | 1,097 |
Total time deposits | $99,670,000 | 1,525 |
Total time and savings deposits | $306,264,000 | 1,734 |
Noninterest-bearing deposits | $181,795,000 | 1,087 |
Interest-bearing deposits | $295,615,000 | 1,792 |
Retail deposits | $438,947,000 | 1,553 |
Estimated insured deposits | $309,279,000 | 1,707 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,536,000 | 1,483 |
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 | $440,957,000 | 1,598 |
Deposits held in domestic offices | $440,957,000 | 1,598 |
Individuals, partnerships, and corporations | $361,011,000 | 1,702 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $79,945,000 | 778 |
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 | $161,514,000 | 1,336 |
Demand deposits | $153,070,000 | 910 |
Nontransaction accounts | $279,442,000 | 1,580 |
Money market deposit accounts (MMDAs) | $74,921,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $104,788,000 | 1,149 |
Total time deposits | $99,733,000 | 1,556 |
Total time and savings deposits | $287,886,000 | 1,757 |
Noninterest-bearing deposits | $161,514,000 | 1,080 |
Interest-bearing deposits | $279,443,000 | 1,790 |
Retail deposits | $404,239,000 | 1,578 |
Estimated insured deposits | $287,356,000 | 1,731 |
IRAs and Keogh plan accounts | $11,887,000 | 1,587 |
Brokered deposits | $3,082,000 | 1,373 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $430,128,000 | 1,590 |
Deposits held in domestic offices | $430,128,000 | 1,590 |
Individuals, partnerships, and corporations | $354,125,000 | 1,696 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $76,004,000 | 768 |
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 | $147,404,000 | 1,365 |
Demand deposits | $138,773,000 | 934 |
Nontransaction accounts | $282,725,000 | 1,554 |
Money market deposit accounts (MMDAs) | $77,825,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $100,532,000 | 1,158 |
Total time deposits | $104,368,000 | 1,528 |
Total time and savings deposits | $291,356,000 | 1,724 |
Noninterest-bearing deposits | $147,404,000 | 1,139 |
Interest-bearing deposits | $282,724,000 | 1,743 |
Retail deposits | $390,025,000 | 1,579 |
Estimated insured deposits | $279,502,000 | 1,749 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $3,082,000 | 1,441 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $416,181,000 | 1,618 |
Deposits held in domestic offices | $416,181,000 | 1,618 |
Individuals, partnerships, and corporations | $337,230,000 | 1,739 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $78,951,000 | 746 |
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 | $137,646,000 | 1,409 |
Demand deposits | $128,609,000 | 981 |
Nontransaction accounts | $278,535,000 | 1,581 |
Money market deposit accounts (MMDAs) | $77,567,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $94,939,000 | 1,185 |
Total time deposits | $106,029,000 | 1,542 |
Total time and savings deposits | $287,572,000 | 1,739 |
Noninterest-bearing deposits | $137,646,000 | 1,191 |
Interest-bearing deposits | $278,535,000 | 1,750 |
Retail deposits | $375,704,000 | 1,611 |
Estimated insured deposits | $270,578,000 | 1,790 |
IRAs and Keogh plan accounts | $11,941,000 | 1,582 |
Brokered deposits | $3,082,000 | 1,490 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $373,457,000 | 1,628 |
Deposits held in domestic offices | $373,457,000 | 1,628 |
Individuals, partnerships, and corporations | $296,559,000 | 1,766 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $76,898,000 | 742 |
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 | $109,998,000 | 1,419 |
Demand deposits | $101,266,000 | 921 |
Nontransaction accounts | $263,459,000 | 1,614 |
Money market deposit accounts (MMDAs) | $69,459,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $86,787,000 | 1,210 |
Total time deposits | $107,213,000 | 1,582 |
Total time and savings deposits | $272,191,000 | 1,762 |
Noninterest-bearing deposits | $109,998,000 | 1,163 |
Interest-bearing deposits | $263,459,000 | 1,753 |
Retail deposits | $330,640,000 | 1,644 |
Estimated insured deposits | $250,727,000 | 1,801 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,241,000 | 1,342 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $347,272,000 | 1,720 |
Deposits held in domestic offices | $347,272,000 | 1,720 |
Individuals, partnerships, and corporations | $287,290,000 | 1,790 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $59,983,000 | 918 |
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 | $107,336,000 | 1,437 |
Demand deposits | $98,942,000 | 930 |
Nontransaction accounts | $239,937,000 | 1,715 |
Money market deposit accounts (MMDAs) | $57,299,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $83,253,000 | 1,227 |
Total time deposits | $99,385,000 | 1,684 |
Total time and savings deposits | $248,331,000 | 1,861 |
Noninterest-bearing deposits | $107,336,000 | 1,182 |
Interest-bearing deposits | $239,936,000 | 1,886 |
Retail deposits | $303,831,000 | 1,746 |
Estimated insured deposits | $236,668,000 | 1,871 |
IRAs and Keogh plan accounts | $11,829,000 | 1,625 |
Brokered deposits | $5,241,000 | 1,372 |
Fully insured brokered deposits | $5,241,000 | 1,201 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $327,923,000 | 1,801 |
Deposits held in domestic offices | $327,923,000 | 1,801 |
Individuals, partnerships, and corporations | $269,652,000 | 1,884 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $58,271,000 | 893 |
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 | $101,013,000 | 1,497 |
Demand deposits | $92,135,000 | 995 |
Nontransaction accounts | $226,910,000 | 1,782 |
Money market deposit accounts (MMDAs) | $41,845,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $85,093,000 | 1,211 |
Total time deposits | $99,972,000 | 1,695 |
Total time and savings deposits | $235,788,000 | 1,923 |
Noninterest-bearing deposits | $101,013,000 | 1,244 |
Interest-bearing deposits | $226,910,000 | 1,947 |
Retail deposits | $289,013,000 | 1,808 |
Estimated insured deposits | $231,901,000 | 1,898 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,241,000 | 1,452 |
Fully insured brokered deposits | $5,241,000 | 1,253 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $327,260,000 | 1,792 |
Deposits held in domestic offices | $327,260,000 | 1,792 |
Individuals, partnerships, and corporations | $257,180,000 | 1,956 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $70,081,000 | 752 |
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 | $105,062,000 | 1,404 |
Demand deposits | $96,135,000 | 921 |
Nontransaction accounts | $222,199,000 | 1,795 |
Money market deposit accounts (MMDAs) | $39,830,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $83,240,000 | 1,231 |
Total time deposits | $99,130,000 | 1,690 |
Total time and savings deposits | $231,126,000 | 1,951 |
Noninterest-bearing deposits | $105,062,000 | 1,182 |
Interest-bearing deposits | $222,198,000 | 1,987 |
Retail deposits | $288,763,000 | 1,809 |
Estimated insured deposits | $227,743,000 | 1,937 |
IRAs and Keogh plan accounts | $11,868,000 | 1,637 |
Brokered deposits | $5,241,000 | 1,494 |
Fully insured brokered deposits | $5,241,000 | 1,296 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $318,909,000 | 1,844 |
Deposits held in domestic offices | $318,909,000 | 1,844 |
Individuals, partnerships, and corporations | $276,337,000 | 1,858 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $42,572,000 | 1,219 |
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 | $100,646,000 | 1,488 |
Demand deposits | $92,878,000 | 945 |
Nontransaction accounts | $218,263,000 | 1,830 |
Money market deposit accounts (MMDAs) | $36,385,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $82,262,000 | 1,249 |
Total time deposits | $99,616,000 | 1,666 |
Total time and savings deposits | $226,031,000 | 1,996 |
Noninterest-bearing deposits | $100,646,000 | 1,217 |
Interest-bearing deposits | $218,263,000 | 2,031 |
Retail deposits | $284,974,000 | 1,841 |
Estimated insured deposits | $225,925,000 | 1,964 |
IRAs and Keogh plan accounts | $11,774,000 | 1,662 |
Brokered deposits | $5,241,000 | 1,546 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $308,488,000 | 1,875 |
Deposits held in domestic offices | $308,488,000 | 1,875 |
Individuals, partnerships, and corporations | $252,302,000 | 1,983 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $56,186,000 | 942 |
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 | $97,502,000 | 1,569 |
Demand deposits | $89,814,000 | 998 |
Nontransaction accounts | $210,986,000 | 1,843 |
Money market deposit accounts (MMDAs) | $43,053,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $68,899,000 | 1,337 |
Total time deposits | $99,034,000 | 1,644 |
Total time and savings deposits | $218,674,000 | 2,029 |
Noninterest-bearing deposits | $97,502,000 | 1,265 |
Interest-bearing deposits | $210,986,000 | 2,055 |
Retail deposits | $269,422,000 | 1,905 |
Estimated insured deposits | $218,406,000 | 1,998 |
IRAs and Keogh plan accounts | $11,703,000 | 1,683 |
Brokered deposits | $5,241,000 | 1,535 |
Fully insured brokered deposits | $5,241,000 | 1,333 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $298,717,000 | 1,912 |
Deposits held in domestic offices | $298,717,000 | 1,912 |
Individuals, partnerships, and corporations | $243,463,000 | 2,038 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $55,254,000 | 919 |
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 | $92,097,000 | 1,647 |
Demand deposits | $84,442,000 | 1,046 |
Nontransaction accounts | $206,620,000 | 1,878 |
Money market deposit accounts (MMDAs) | $39,560,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $68,850,000 | 1,359 |
Total time deposits | $98,210,000 | 1,661 |
Total time and savings deposits | $214,275,000 | 2,054 |
Noninterest-bearing deposits | $92,097,000 | 1,333 |
Interest-bearing deposits | $206,620,000 | 2,083 |
Retail deposits | $259,184,000 | 1,966 |
Estimated insured deposits | $214,044,000 | 2,029 |
IRAs and Keogh plan accounts | $11,366,000 | 1,764 |
Brokered deposits | $5,241,000 | 1,517 |
Fully insured brokered deposits | $5,241,000 | 1,330 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $294,008,000 | 1,941 |
Deposits held in domestic offices | $294,008,000 | 1,941 |
Individuals, partnerships, and corporations | $237,877,000 | 2,071 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $56,131,000 | 902 |
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 | $89,922,000 | 1,738 |
Demand deposits | $81,538,000 | 1,102 |
Nontransaction accounts | $204,086,000 | 1,876 |
Money market deposit accounts (MMDAs) | $33,599,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $69,515,000 | 1,364 |
Total time deposits | $100,972,000 | 1,592 |
Total time and savings deposits | $212,470,000 | 2,065 |
Noninterest-bearing deposits | $81,539,000 | 1,459 |
Interest-bearing deposits | $212,469,000 | 2,038 |
Retail deposits | $251,974,000 | 2,011 |
Estimated insured deposits | $214,088,000 | 2,018 |
IRAs and Keogh plan accounts | $11,495,000 | 1,762 |
Brokered deposits | $7,413,000 | 1,369 |
Fully insured brokered deposits | $7,413,000 | 1,216 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $291,095,000 | 1,960 |
Deposits held in domestic offices | $291,095,000 | 1,960 |
Individuals, partnerships, and corporations | $236,365,000 | 2,096 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $54,730,000 | 918 |
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 | $89,836,000 | 1,750 |
Demand deposits | $81,704,000 | 1,083 |
Nontransaction accounts | $201,259,000 | 1,898 |
Money market deposit accounts (MMDAs) | $33,488,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $69,048,000 | 1,374 |
Total time deposits | $98,723,000 | 1,625 |
Total time and savings deposits | $209,391,000 | 2,102 |
Noninterest-bearing deposits | $81,704,000 | 1,462 |
Interest-bearing deposits | $209,391,000 | 2,071 |
Retail deposits | $256,398,000 | 2,005 |
Estimated insured deposits | $208,873,000 | 2,079 |
IRAs and Keogh plan accounts | $11,299,000 | 1,806 |
Brokered deposits | $7,413,000 | 1,581 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $287,523,000 | 1,988 |
Deposits held in domestic offices | $287,523,000 | 1,988 |
Individuals, partnerships, and corporations | $231,325,000 | 2,147 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $56,197,000 | 899 |
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 | $88,698,000 | 1,799 |
Demand deposits | $80,457,000 | 1,111 |
Nontransaction accounts | $198,824,000 | 1,923 |
Money market deposit accounts (MMDAs) | $35,484,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $69,268,000 | 1,366 |
Total time deposits | $94,072,000 | 1,698 |
Total time and savings deposits | $207,065,000 | 2,119 |
Noninterest-bearing deposits | $80,457,000 | 1,482 |
Interest-bearing deposits | $207,066,000 | 2,102 |
Retail deposits | $254,155,000 | 2,015 |
Estimated insured deposits | $205,497,000 | 2,116 |
IRAs and Keogh plan accounts | $11,575,000 | 1,783 |
Brokered deposits | $4,318,000 | 1,850 |
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 | $286,196,000 | 1,988 |
Deposits held in domestic offices | $286,196,000 | 1,988 |
Individuals, partnerships, and corporations | $226,222,000 | 2,177 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $59,974,000 | 820 |
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 | $83,443,000 | 1,864 |
Demand deposits | $74,856,000 | 1,175 |
Nontransaction accounts | $202,753,000 | 1,919 |
Money market deposit accounts (MMDAs) | $35,697,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $64,291,000 | 1,425 |
Total time deposits | $102,765,000 | 1,588 |
Total time and savings deposits | $211,340,000 | 2,096 |
Noninterest-bearing deposits | $83,443,000 | 1,420 |
Interest-bearing deposits | $202,753,000 | 2,143 |
Retail deposits | $244,484,000 | 2,065 |
Estimated insured deposits | $205,212,000 | 2,114 |
IRAs and Keogh plan accounts | $11,488,000 | 1,845 |
Brokered deposits | $4,318,000 | 1,840 |
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 | $281,801,000 | 2,018 |
Deposits held in domestic offices | $281,801,000 | 2,018 |
Individuals, partnerships, and corporations | $218,778,000 | 2,226 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $63,023,000 | 766 |
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 | $82,450,000 | 1,911 |
Demand deposits | $73,032,000 | 1,201 |
Nontransaction accounts | $199,351,000 | 1,940 |
Money market deposit accounts (MMDAs) | $37,071,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $64,459,000 | 1,426 |
Total time deposits | $97,821,000 | 1,666 |
Total time and savings deposits | $208,769,000 | 2,121 |
Noninterest-bearing deposits | $82,450,000 | 1,424 |
Interest-bearing deposits | $199,351,000 | 2,160 |
Retail deposits | $244,911,000 | 2,074 |
Estimated insured deposits | $202,178,000 | 2,148 |
IRAs and Keogh plan accounts | $11,544,000 | 1,851 |
Brokered deposits | $4,318,000 | 1,833 |
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 | $267,391,000 | 2,132 |
Deposits held in domestic offices | $267,391,000 | 2,132 |
Individuals, partnerships, and corporations | $217,444,000 | 2,268 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $49,947,000 | 988 |
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 | $72,674,000 | 2,159 |
Demand deposits | $66,122,000 | 1,342 |
Nontransaction accounts | $194,717,000 | 1,969 |
Money market deposit accounts (MMDAs) | $34,552,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $63,755,000 | 1,451 |
Total time deposits | $96,410,000 | 1,694 |
Total time and savings deposits | $201,269,000 | 2,193 |
Noninterest-bearing deposits | $72,674,000 | 1,585 |
Interest-bearing deposits | $194,717,000 | 2,234 |
Retail deposits | $231,549,000 | 2,204 |
Estimated insured deposits | $197,527,000 | 2,204 |
IRAs and Keogh plan accounts | $10,976,000 | 1,953 |
Brokered deposits | $4,318,000 | 1,796 |
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 | $250,068,000 | 2,223 |
Deposits held in domestic offices | $250,068,000 | 2,223 |
Individuals, partnerships, and corporations | $210,435,000 | 2,315 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $39,633,000 | 1,226 |
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 | $69,492,000 | 2,223 |
Demand deposits | $60,761,000 | 1,445 |
Nontransaction accounts | $180,576,000 | 2,042 |
Money market deposit accounts (MMDAs) | $23,800,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $62,608,000 | 1,439 |
Total time deposits | $94,168,000 | 1,721 |
Total time and savings deposits | $189,307,000 | 2,285 |
Noninterest-bearing deposits | $69,492,000 | 1,623 |
Interest-bearing deposits | $180,576,000 | 2,366 |
Retail deposits | $216,805,000 | 2,321 |
Estimated insured deposits | $190,293,000 | 2,264 |
IRAs and Keogh plan accounts | $11,195,000 | 1,929 |
Brokered deposits | $4,318,000 | 1,786 |
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 | $252,583,000 | 2,195 |
Deposits held in domestic offices | $252,583,000 | 2,195 |
Individuals, partnerships, and corporations | $209,976,000 | 2,308 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $42,607,000 | 1,085 |
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 | $65,818,000 | 2,288 |
Demand deposits | $58,081,000 | 1,493 |
Nontransaction accounts | $186,765,000 | 2,014 |
Money market deposit accounts (MMDAs) | $22,567,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $65,669,000 | 1,396 |
Total time deposits | $98,529,000 | 1,664 |
Total time and savings deposits | $194,502,000 | 2,235 |
Noninterest-bearing deposits | $65,818,000 | 1,683 |
Interest-bearing deposits | $186,765,000 | 2,289 |
Retail deposits | $211,244,000 | 2,343 |
Estimated insured deposits | $191,314,000 | 2,260 |
IRAs and Keogh plan accounts | $11,164,000 | 1,969 |
Brokered deposits | $4,318,000 | 1,793 |
Fully insured brokered deposits | $4,318,000 | 1,649 |
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 | $239,513,000 | 2,282 |
Deposits held in domestic offices | $239,513,000 | 2,282 |
Individuals, partnerships, and corporations | $199,490,000 | 2,393 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $40,023,000 | 1,146 |
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 | $61,605,000 | 2,405 |
Demand deposits | $56,460,000 | 1,490 |
Nontransaction accounts | $177,908,000 | 2,073 |
Money market deposit accounts (MMDAs) | $24,947,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $60,481,000 | 1,452 |
Total time deposits | $92,480,000 | 1,777 |
Total time and savings deposits | $183,053,000 | 2,344 |
Noninterest-bearing deposits | $53,499,000 | 1,945 |
Interest-bearing deposits | $186,014,000 | 2,309 |
Retail deposits | $202,051,000 | 2,421 |
Estimated insured deposits | $181,968,000 | 2,356 |
IRAs and Keogh plan accounts | $10,956,000 | 2,015 |
Brokered deposits | $5,849,000 | 1,628 |
Fully insured brokered deposits | $5,849,000 | 1,496 |
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 | $228,580,000 | 2,395 |
Deposits held in domestic offices | $228,580,000 | 2,395 |
Individuals, partnerships, and corporations | $191,330,000 | 2,475 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $37,250,000 | 1,255 |
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 | $59,683,000 | 2,491 |
Demand deposits | $54,700,000 | 1,540 |
Nontransaction accounts | $168,897,000 | 2,156 |
Money market deposit accounts (MMDAs) | $23,501,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $52,509,000 | 1,562 |
Total time deposits | $92,887,000 | 1,774 |
Total time and savings deposits | $173,880,000 | 2,456 |
Noninterest-bearing deposits | $59,684,000 | 1,782 |
Interest-bearing deposits | $168,896,000 | 2,508 |
Retail deposits | $189,154,000 | 2,565 |
Estimated insured deposits | $175,318,000 | 2,441 |
IRAs and Keogh plan accounts | $4,316,000 | 3,752 |
Brokered deposits | $4,741,000 | 1,714 |
Fully insured brokered deposits | $4,741,000 | 1,585 |
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 | $219,018,000 | 2,458 |
Deposits held in domestic offices | $219,018,000 | 2,458 |
Individuals, partnerships, and corporations | $189,248,000 | 2,514 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $29,770,000 | 1,486 |
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 | $60,697,000 | 2,475 |
Demand deposits | $53,698,000 | 1,583 |
Nontransaction accounts | $158,321,000 | 2,244 |
Money market deposit accounts (MMDAs) | $23,328,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $50,840,000 | 1,566 |
Total time deposits | $84,153,000 | 1,944 |
Total time and savings deposits | $165,320,000 | 2,531 |
Noninterest-bearing deposits | $60,697,000 | 1,763 |
Interest-bearing deposits | $158,321,000 | 2,619 |
Retail deposits | $188,387,000 | 2,581 |
Estimated insured deposits | $168,992,000 | 2,523 |
IRAs and Keogh plan accounts | $10,524,000 | 2,113 |
Brokered deposits | $3,575,000 | 1,848 |
Fully insured brokered deposits | $3,575,000 | 1,715 |
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 | $216,190,000 | 2,478 |
Deposits held in domestic offices | $216,190,000 | 2,478 |
Individuals, partnerships, and corporations | $189,068,000 | 2,505 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $27,122,000 | 1,553 |
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 | $57,332,000 | 2,512 |
Demand deposits | $49,947,000 | 1,646 |
Nontransaction accounts | $158,858,000 | 2,254 |
Money market deposit accounts (MMDAs) | $23,841,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $50,660,000 | 1,570 |
Total time deposits | $84,357,000 | 1,977 |
Total time and savings deposits | $166,243,000 | 2,522 |
Noninterest-bearing deposits | $49,948,000 | 2,055 |
Interest-bearing deposits | $166,242,000 | 2,510 |
Retail deposits | $185,748,000 | 2,589 |
Estimated insured deposits | $169,941,000 | 2,510 |
IRAs and Keogh plan accounts | $10,110,000 | 2,216 |
Brokered deposits | $4,557,000 | 1,735 |
Fully insured brokered deposits | $4,557,000 | 1,600 |
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 | $206,650,000 | 2,573 |
Deposits held in domestic offices | $206,650,000 | 2,572 |
Individuals, partnerships, and corporations | $179,086,000 | 2,625 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $27,564,000 | 1,548 |
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 | $56,536,000 | 2,560 |
Demand deposits | $49,531,000 | 1,640 |
Nontransaction accounts | $150,114,000 | 2,374 |
Money market deposit accounts (MMDAs) | $23,743,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $43,670,000 | 1,734 |
Total time deposits | $82,701,000 | 2,029 |
Total time and savings deposits | $157,119,000 | 2,658 |
Noninterest-bearing deposits | $56,536,000 | 1,813 |
Interest-bearing deposits | $150,114,000 | 2,747 |
Retail deposits | $178,820,000 | 2,684 |
Estimated insured deposits | $170,500,000 | 2,513 |
IRAs and Keogh plan accounts | $10,046,000 | 2,254 |
Brokered deposits | $3,026,000 | 1,891 |
Fully insured brokered deposits | $3,026,000 | 1,750 |
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 | $204,461,000 | 2,618 |
Deposits held in domestic offices | $204,461,000 | 2,618 |
Individuals, partnerships, and corporations | $181,207,000 | 2,637 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $23,254,000 | 1,797 |
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 | $57,160,000 | 2,522 |
Demand deposits | $50,878,000 | 1,567 |
Nontransaction accounts | $147,301,000 | 2,426 |
Money market deposit accounts (MMDAs) | $23,786,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $43,091,000 | 1,755 |
Total time deposits | $80,424,000 | 2,084 |
Total time and savings deposits | $153,583,000 | 2,734 |
Noninterest-bearing deposits | $50,879,000 | 1,987 |
Interest-bearing deposits | $153,582,000 | 2,729 |
Retail deposits | $178,339,000 | 2,719 |
Estimated insured deposits | $170,863,000 | 2,534 |
IRAs and Keogh plan accounts | $9,781,000 | 2,322 |
Brokered deposits | $3,880,000 | 1,780 |
Fully insured brokered deposits | $3,880,000 | 1,656 |
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 | $194,694,000 | 2,716 |
Deposits held in domestic offices | $194,694,000 | 2,716 |
Individuals, partnerships, and corporations | $174,119,000 | 2,721 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $20,575,000 | 1,930 |
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 | $49,839,000 | 2,848 |
Demand deposits | $44,169,000 | 1,827 |
Nontransaction accounts | $144,855,000 | 2,452 |
Money market deposit accounts (MMDAs) | $22,890,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $42,507,000 | 1,740 |
Total time deposits | $79,458,000 | 2,141 |
Total time and savings deposits | $150,525,000 | 2,777 |
Noninterest-bearing deposits | $44,168,000 | 2,217 |
Interest-bearing deposits | $150,526,000 | 2,767 |
Retail deposits | $170,253,000 | 2,815 |
Estimated insured deposits | $165,530,000 | 2,594 |
IRAs and Keogh plan accounts | $9,832,000 | 2,341 |
Brokered deposits | $4,143,000 | 1,719 |
Fully insured brokered deposits | $4,143,000 | 1,599 |
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 | $189,885,000 | 2,776 |
Deposits held in domestic offices | $189,885,000 | 2,776 |
Individuals, partnerships, and corporations | $167,896,000 | 2,793 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $21,989,000 | 1,778 |
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 | $52,027,000 | 2,653 |
Demand deposits | $46,266,000 | 1,640 |
Nontransaction accounts | $137,858,000 | 2,586 |
Money market deposit accounts (MMDAs) | $21,473,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $38,710,000 | 1,834 |
Total time deposits | $77,675,000 | 2,253 |
Total time and savings deposits | $143,619,000 | 2,888 |
Noninterest-bearing deposits | $47,266,000 | 2,034 |
Interest-bearing deposits | $142,619,000 | 2,895 |
Retail deposits | $169,980,000 | 2,818 |
Estimated insured deposits | $158,533,000 | 2,697 |
IRAs and Keogh plan accounts | $9,763,000 | 2,411 |
Brokered deposits | $2,099,000 | 2,022 |
Fully insured brokered deposits | $2,099,000 | 1,867 |
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 | $185,035,000 | 2,827 |
Deposits held in domestic offices | $185,035,000 | 2,826 |
Individuals, partnerships, and corporations | $167,463,000 | 2,800 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,572,000 | 2,100 |
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 | $49,533,000 | 2,772 |
Demand deposits | $44,831,000 | 1,692 |
Nontransaction accounts | $135,502,000 | 2,626 |
Money market deposit accounts (MMDAs) | $20,173,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $39,282,000 | 1,825 |
Total time deposits | $76,047,000 | 2,319 |
Total time and savings deposits | $140,204,000 | 2,958 |
Noninterest-bearing deposits | $44,831,000 | 2,108 |
Interest-bearing deposits | $140,204,000 | 2,957 |
Retail deposits | $168,365,000 | 2,850 |
Estimated insured deposits | $157,491,000 | 2,736 |
IRAs and Keogh plan accounts | $9,664,000 | 2,462 |
Brokered deposits | $2,099,000 | 2,003 |
Fully insured brokered deposits | $2,099,000 | 1,861 |
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 | $187,089,000 | 2,830 |
Deposits held in domestic offices | $187,089,000 | 2,830 |
Individuals, partnerships, and corporations | $169,720,000 | 2,801 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,369,000 | 2,149 |
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 | $52,606,000 | 2,633 |
Demand deposits | $47,040,000 | 1,557 |
Nontransaction accounts | $134,483,000 | 2,662 |
Money market deposit accounts (MMDAs) | $20,326,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $36,832,000 | 1,912 |
Total time deposits | $77,325,000 | 2,312 |
Total time and savings deposits | $140,049,000 | 2,989 |
Noninterest-bearing deposits | $48,168,000 | 1,957 |
Interest-bearing deposits | $138,921,000 | 3,006 |
Retail deposits | $170,959,000 | 2,837 |
Estimated insured deposits | $158,562,000 | 2,739 |
IRAs and Keogh plan accounts | $9,680,000 | 2,488 |
Brokered deposits | $2,099,000 | 2,005 |
Fully insured brokered deposits | $2,099,000 | 1,851 |
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 | $174,870,000 | 2,973 |
Deposits held in domestic offices | $174,870,000 | 2,973 |
Individuals, partnerships, and corporations | $159,172,000 | 2,940 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,698,000 | 2,301 |
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 | $44,081,000 | 3,077 |
Demand deposits | $39,513,000 | 1,867 |
Nontransaction accounts | $130,789,000 | 2,715 |
Money market deposit accounts (MMDAs) | $19,281,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $33,597,000 | 1,973 |
Total time deposits | $77,911,000 | 2,327 |
Total time and savings deposits | $135,357,000 | 3,070 |
Noninterest-bearing deposits | $39,513,000 | 2,320 |
Interest-bearing deposits | $135,357,000 | 3,071 |
Retail deposits | $158,509,000 | 3,001 |
Estimated insured deposits | $153,248,000 | 2,799 |
IRAs and Keogh plan accounts | $9,730,000 | 2,528 |
Brokered deposits | $2,099,000 | 1,979 |
Fully insured brokered deposits | $2,099,000 | 1,824 |
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 | $173,106,000 | 2,995 |
Deposits held in domestic offices | $173,106,000 | 2,995 |
Individuals, partnerships, and corporations | $156,296,000 | 2,982 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,810,000 | 2,121 |
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 | $45,321,000 | 2,911 |
Demand deposits | $40,443,000 | 1,748 |
Nontransaction accounts | $127,785,000 | 2,792 |
Money market deposit accounts (MMDAs) | $18,882,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $33,737,000 | 1,967 |
Total time deposits | $75,166,000 | 2,465 |
Total time and savings deposits | $132,663,000 | 3,141 |
Noninterest-bearing deposits | $40,443,000 | 2,222 |
Interest-bearing deposits | $132,663,000 | 3,132 |
Retail deposits | $158,813,000 | 2,991 |
Estimated insured deposits | $150,236,000 | 2,865 |
IRAs and Keogh plan accounts | $10,010,000 | 2,522 |
Brokered deposits | $2,099,000 | 1,991 |
Fully insured brokered deposits | $2,099,000 | 1,822 |
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 | $165,144,000 | 3,121 |
Deposits held in domestic offices | $165,144,000 | 3,120 |
Individuals, partnerships, and corporations | $146,553,000 | 3,158 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,591,000 | 1,938 |
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 | $43,678,000 | 2,963 |
Demand deposits | $39,244,000 | 1,765 |
Nontransaction accounts | $121,466,000 | 2,916 |
Money market deposit accounts (MMDAs) | $19,589,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $35,867,000 | 1,902 |
Total time deposits | $66,010,000 | 2,803 |
Total time and savings deposits | $125,900,000 | 3,264 |
Noninterest-bearing deposits | $39,244,000 | 2,236 |
Interest-bearing deposits | $125,900,000 | 3,256 |
Retail deposits | $156,963,000 | 3,024 |
Estimated insured deposits | $144,012,000 | 2,982 |
IRAs and Keogh plan accounts | $9,390,000 | 2,651 |
Brokered deposits | $2,099,000 | 2,001 |
Fully insured brokered deposits | $2,099,000 | 1,844 |
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 | $166,527,000 | 3,144 |
Deposits held in domestic offices | $166,527,000 | 3,143 |
Individuals, partnerships, and corporations | $152,569,000 | 3,085 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,958,000 | 2,429 |
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 | $40,956,000 | 3,185 |
Demand deposits | $34,441,000 | 2,015 |
Nontransaction accounts | $125,571,000 | 2,882 |
Money market deposit accounts (MMDAs) | $17,707,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $38,359,000 | 1,845 |
Total time deposits | $69,505,000 | 2,738 |
Total time and savings deposits | $132,086,000 | 3,205 |
Noninterest-bearing deposits | $35,623,000 | 2,409 |
Interest-bearing deposits | $130,904,000 | 3,207 |
Retail deposits | $158,146,000 | 3,054 |
Estimated insured deposits | $143,895,000 | 3,020 |
IRAs and Keogh plan accounts | $9,227,000 | 2,714 |
Brokered deposits | $2,099,000 | 2,023 |
Fully insured brokered deposits | $2,099,000 | 1,869 |
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 | $159,695,000 | 3,242 |
Deposits held in domestic offices | $159,695,000 | 3,241 |
Individuals, partnerships, and corporations | $146,013,000 | 3,189 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,682,000 | 2,466 |
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 | $39,159,000 | 3,349 |
Demand deposits | $34,555,000 | 2,069 |
Nontransaction accounts | $120,536,000 | 2,952 |
Money market deposit accounts (MMDAs) | $17,002,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $29,965,000 | 2,080 |
Total time deposits | $73,569,000 | 2,630 |
Total time and savings deposits | $125,140,000 | 3,305 |
Noninterest-bearing deposits | $34,555,000 | 2,533 |
Interest-bearing deposits | $125,140,000 | 3,292 |
Retail deposits | $148,488,000 | 3,182 |
Estimated insured deposits | $159,759,000 | 2,886 |
IRAs and Keogh plan accounts | $9,579,000 | 2,668 |
Brokered deposits | $4,626,000 | 1,666 |
Fully insured brokered deposits | $4,626,000 | 1,535 |
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 | $156,220,000 | 3,285 |
Deposits held in domestic offices | $156,220,000 | 3,284 |
Individuals, partnerships, and corporations | $143,361,000 | 3,221 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,859,000 | 2,513 |
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 | $36,460,000 | 3,342 |
Demand deposits | $32,083,000 | 2,064 |
Nontransaction accounts | $119,760,000 | 3,026 |
Money market deposit accounts (MMDAs) | $16,453,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $26,817,000 | 2,195 |
Total time deposits | $76,489,000 | 2,617 |
Total time and savings deposits | $124,137,000 | 3,359 |
Noninterest-bearing deposits | $32,082,000 | 2,548 |
Interest-bearing deposits | $124,138,000 | 3,345 |
Retail deposits | $142,934,000 | 3,274 |
Estimated insured deposits | $142,170,000 | 3,149 |
IRAs and Keogh plan accounts | $9,518,000 | 2,726 |
Brokered deposits | $6,710,000 | 1,467 |
Fully insured brokered deposits | $6,710,000 | 1,343 |
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 | $154,760,000 | 3,310 |
Deposits held in domestic offices | $154,760,000 | 3,309 |
Individuals, partnerships, and corporations | $142,080,000 | 3,246 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,680,000 | 2,545 |
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 | $35,020,000 | 3,451 |
Demand deposits | $30,990,000 | 2,077 |
Nontransaction accounts | $119,740,000 | 3,056 |
Money market deposit accounts (MMDAs) | $16,638,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $26,029,000 | 2,220 |
Total time deposits | $77,073,000 | 2,644 |
Total time and savings deposits | $123,770,000 | 3,385 |
Noninterest-bearing deposits | $30,990,000 | 2,542 |
Interest-bearing deposits | $123,770,000 | 3,365 |
Retail deposits | $142,526,000 | 3,287 |
Estimated insured deposits | $141,394,000 | 3,184 |
IRAs and Keogh plan accounts | $9,795,000 | 2,698 |
Brokered deposits | $6,710,000 | 1,513 |
Fully insured brokered deposits | $6,710,000 | 1,382 |
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 | $158,014,000 | 3,293 |
Deposits held in domestic offices | $158,014,000 | 3,292 |
Individuals, partnerships, and corporations | $146,327,000 | 3,202 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,687,000 | 2,731 |
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 | $36,524,000 | 3,348 |
Demand deposits | $32,190,000 | 1,992 |
Nontransaction accounts | $121,490,000 | 3,059 |
Money market deposit accounts (MMDAs) | $16,128,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $24,009,000 | 2,339 |
Total time deposits | $81,353,000 | 2,589 |
Total time and savings deposits | $125,824,000 | 3,392 |
Noninterest-bearing deposits | $32,010,000 | 2,509 |
Interest-bearing deposits | $126,004,000 | 3,369 |
Retail deposits | $144,171,000 | 3,286 |
Estimated insured deposits | $146,504,000 | 3,123 |
IRAs and Keogh plan accounts | $9,801,000 | 2,714 |
Brokered deposits | $8,485,000 | 1,400 |
Fully insured brokered deposits | $8,485,000 | 1,294 |
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 | $147,527,000 | 3,441 |
Deposits held in domestic offices | $147,527,000 | 3,440 |
Individuals, partnerships, and corporations | $139,784,000 | 3,302 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,744,000 | 3,323 |
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 | $31,957,000 | 3,659 |
Demand deposits | $28,652,000 | 2,199 |
Nontransaction accounts | $115,571,000 | 3,132 |
Money market deposit accounts (MMDAs) | $13,143,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $20,537,000 | 2,484 |
Total time deposits | $81,890,000 | 2,619 |
Total time and savings deposits | $118,876,000 | 3,463 |
Noninterest-bearing deposits | $28,652,000 | 2,673 |
Interest-bearing deposits | $118,875,000 | 3,478 |
Retail deposits | $133,481,000 | 3,444 |
Estimated insured deposits | $137,392,000 | 3,261 |
IRAs and Keogh plan accounts | $9,527,000 | 2,776 |
Brokered deposits | $8,670,000 | 1,450 |
Fully insured brokered deposits | $8,670,000 | 1,328 |
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 | $144,214,000 | 3,490 |
Deposits held in domestic offices | $144,214,000 | 3,489 |
Individuals, partnerships, and corporations | $137,311,000 | 3,352 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,903,000 | 3,460 |
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 | $31,398,000 | 3,575 |
Demand deposits | $28,017,000 | 2,127 |
Nontransaction accounts | $112,816,000 | 3,235 |
Money market deposit accounts (MMDAs) | $12,500,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $19,037,000 | 2,593 |
Total time deposits | $81,279,000 | 2,705 |
Total time and savings deposits | $116,197,000 | 3,543 |
Noninterest-bearing deposits | $28,017,000 | 2,624 |
Interest-bearing deposits | $116,197,000 | 3,553 |
Retail deposits | $129,796,000 | 3,497 |
Estimated insured deposits | $135,659,000 | 3,289 |
IRAs and Keogh plan accounts | $9,625,000 | 2,779 |
Brokered deposits | $8,670,000 | 1,498 |
Fully insured brokered deposits | $8,670,000 | 1,372 |
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 | $142,983,000 | 3,510 |
Deposits held in domestic offices | $142,983,000 | 3,508 |
Individuals, partnerships, and corporations | $136,080,000 | 3,373 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,903,000 | 3,475 |
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 | $29,431,000 | 3,709 |
Demand deposits | $26,167,000 | 2,202 |
Nontransaction accounts | $113,552,000 | 3,251 |
Money market deposit accounts (MMDAs) | $13,103,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $18,776,000 | 2,613 |
Total time deposits | $81,673,000 | 2,757 |
Total time and savings deposits | $116,816,000 | 3,558 |
Noninterest-bearing deposits | $26,167,000 | 2,681 |
Interest-bearing deposits | $116,816,000 | 3,562 |
Retail deposits | $126,626,000 | 3,560 |
Estimated insured deposits | $132,338,000 | 3,380 |
IRAs and Keogh plan accounts | $9,651,000 | 2,782 |
Brokered deposits | $10,253,000 | 1,418 |
Fully insured brokered deposits | $10,253,000 | 1,304 |
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 | $147,994,000 | 3,456 |
Deposits held in domestic offices | $147,994,000 | 3,453 |
Individuals, partnerships, and corporations | $141,358,000 | 3,293 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,636,000 | 3,558 |
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 | $34,086,000 | 3,254 |
Demand deposits | $30,604,000 | 1,779 |
Nontransaction accounts | $113,908,000 | 3,280 |
Money market deposit accounts (MMDAs) | $11,945,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $18,777,000 | 2,600 |
Total time deposits | $83,186,000 | 2,768 |
Total time and savings deposits | $117,390,000 | 3,584 |
Noninterest-bearing deposits | $30,604,000 | 2,331 |
Interest-bearing deposits | $117,390,000 | 3,601 |
Retail deposits | $129,099,000 | 3,528 |
Estimated insured deposits | $135,089,000 | 3,345 |
IRAs and Keogh plan accounts | $10,110,000 | 2,713 |
Brokered deposits | $10,253,000 | 1,492 |
Fully insured brokered deposits | $10,253,000 | 1,372 |
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 | $142,233,000 | 3,558 |
Deposits held in domestic offices | $142,233,000 | 3,556 |
Individuals, partnerships, and corporations | $135,599,000 | 3,408 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,634,000 | 3,531 |
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 | $29,597,000 | 3,685 |
Demand deposits | $26,646,000 | 2,066 |
Nontransaction accounts | $112,636,000 | 3,315 |
Money market deposit accounts (MMDAs) | $11,568,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $16,243,000 | 2,757 |
Total time deposits | $84,825,000 | 2,780 |
Total time and savings deposits | $115,587,000 | 3,646 |
Noninterest-bearing deposits | $26,646,000 | 2,579 |
Interest-bearing deposits | $115,587,000 | 3,658 |
Retail deposits | $122,002,000 | 3,674 |
Estimated insured deposits | $131,281,000 | 3,416 |
IRAs and Keogh plan accounts | $9,980,000 | 2,752 |
Brokered deposits | $11,288,000 | 1,477 |
Fully insured brokered deposits | $11,288,000 | 1,362 |
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 | $139,217,000 | 3,644 |
Deposits held in domestic offices | $139,217,000 | 3,642 |
Individuals, partnerships, and corporations | $134,292,000 | 3,461 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,925,000 | 4,059 |
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 | $28,305,000 | 3,679 |
Demand deposits | $25,152,000 | 2,117 |
Nontransaction accounts | $110,912,000 | 3,423 |
Money market deposit accounts (MMDAs) | $9,548,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $14,881,000 | 2,897 |
Total time deposits | $86,483,000 | 2,819 |
Total time and savings deposits | $114,065,000 | 3,737 |
Noninterest-bearing deposits | $25,152,000 | 2,650 |
Interest-bearing deposits | $114,065,000 | 3,755 |
Retail deposits | $118,043,000 | 3,785 |
Estimated insured deposits | $128,908,000 | 3,405 |
IRAs and Keogh plan accounts | $10,244,000 | 2,728 |
Brokered deposits | $12,298,000 | 1,500 |
Fully insured brokered deposits | $12,298,000 | 1,366 |
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 | $129,807,000 | 3,849 |
Deposits held in domestic offices | $129,807,000 | 3,848 |
Individuals, partnerships, and corporations | $125,098,000 | 3,666 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,708,000 | 4,141 |
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 | $25,632,000 | 3,971 |
Demand deposits | $22,345,000 | 2,350 |
Nontransaction accounts | $104,174,000 | 3,637 |
Money market deposit accounts (MMDAs) | $9,228,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $14,096,000 | 3,000 |
Total time deposits | $80,850,000 | 3,044 |
Total time and savings deposits | $107,461,000 | 3,932 |
Noninterest-bearing deposits | $22,345,000 | 2,867 |
Interest-bearing deposits | $107,462,000 | 3,945 |
Retail deposits | $109,827,000 | 3,990 |
Estimated insured deposits | $120,364,000 | 3,630 |
IRAs and Keogh plan accounts | $9,895,000 | 2,804 |
Brokered deposits | $12,298,000 | 1,575 |
Fully insured brokered deposits | $12,298,000 | 1,444 |
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 | $124,164,000 | 4,023 |
Deposits held in domestic offices | $124,164,000 | 4,021 |
Individuals, partnerships, and corporations | $119,652,000 | 3,832 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,512,000 | 4,266 |
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 | $25,983,000 | 3,963 |
Demand deposits | $22,954,000 | 2,257 |
Nontransaction accounts | $98,181,000 | 3,842 |
Money market deposit accounts (MMDAs) | $8,629,000 | 4,977 |
Other savings deposits (excluding MMDAs) | $14,127,000 | 2,978 |
Total time deposits | $75,425,000 | 3,308 |
Total time and savings deposits | $101,210,000 | 4,151 |
Noninterest-bearing deposits | $22,954,000 | 2,799 |
Interest-bearing deposits | $101,210,000 | 4,169 |
Retail deposits | $105,994,000 | 4,124 |
Estimated insured deposits | $114,976,000 | 3,798 |
IRAs and Keogh plan accounts | $9,683,000 | 2,857 |
Brokered deposits | $10,053,000 | 1,829 |
Fully insured brokered deposits | $10,053,000 | 1,690 |
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 | $119,944,000 | 4,099 |
Deposits held in domestic offices | $119,944,000 | 4,097 |
Individuals, partnerships, and corporations | $116,221,000 | 3,904 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,724,000 | 4,556 |
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 | $26,680,000 | 3,927 |
Demand deposits | $23,254,000 | 2,283 |
Nontransaction accounts | $93,265,000 | 3,954 |
Money market deposit accounts (MMDAs) | $9,519,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $12,122,000 | 3,192 |
Total time deposits | $71,624,000 | 3,460 |
Total time and savings deposits | $96,691,000 | 4,249 |
Noninterest-bearing deposits | $23,254,000 | 2,819 |
Interest-bearing deposits | $96,690,000 | 4,270 |
Retail deposits | $97,763,000 | 3,960 |
Estimated insured deposits | $111,505,000 | 3,871 |
IRAs and Keogh plan accounts | $9,369,000 | 2,902 |
Brokered deposits | $9,858,000 | 1,953 |
Fully insured brokered deposits | $9,858,000 | 1,540 |
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 | $124,608,000 | 3,970 |
Deposits held in domestic offices | $124,608,000 | 3,969 |
Individuals, partnerships, and corporations | $120,705,000 | 3,782 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,903,000 | 4,432 |
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 | $32,101,000 | 3,126 |
Demand deposits | $28,872,000 | 1,615 |
Nontransaction accounts | $92,507,000 | 3,998 |
Money market deposit accounts (MMDAs) | $9,647,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $12,675,000 | 3,120 |
Total time deposits | $70,185,000 | 3,583 |
Total time and savings deposits | $95,736,000 | 4,262 |
Noninterest-bearing deposits | $28,873,000 | 2,215 |
Interest-bearing deposits | $95,735,000 | 4,285 |
Retail deposits | $103,157,000 | 3,787 |
Estimated insured deposits | $114,586,000 | 3,790 |
IRAs and Keogh plan accounts | $9,316,000 | 2,901 |
Brokered deposits | $9,891,000 | 2,028 |
Fully insured brokered deposits | $9,891,000 | 1,692 |
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 | $117,725,000 | 4,147 |
Deposits held in domestic offices | $117,725,000 | 4,144 |
Individuals, partnerships, and corporations | $114,427,000 | 3,942 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,298,000 | 4,766 |
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 | $26,488,000 | 3,772 |
Demand deposits | $23,688,000 | 2,151 |
Nontransaction accounts | $91,237,000 | 4,035 |
Money market deposit accounts (MMDAs) | $8,755,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $12,537,000 | 3,155 |
Total time deposits | $69,945,000 | 3,639 |
Total time and savings deposits | $94,037,000 | 4,314 |
Noninterest-bearing deposits | $23,688,000 | 2,704 |
Interest-bearing deposits | $94,037,000 | 4,330 |
Retail deposits | $96,865,000 | 3,962 |
Estimated insured deposits | $114,555,000 | 3,389 |
IRAs and Keogh plan accounts | $9,357,000 | 2,864 |
Brokered deposits | $9,891,000 | 2,114 |
Fully insured brokered deposits | $9,891,000 | 1,821 |
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 | $114,193,000 | 4,234 |
Deposits held in domestic offices | $114,193,000 | 4,231 |
Individuals, partnerships, and corporations | $112,411,000 | 3,971 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,782,000 | 5,540 |
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 | $23,047,000 | 4,208 |
Demand deposits | $20,826,000 | 2,461 |
Nontransaction accounts | $91,146,000 | 4,027 |
Money market deposit accounts (MMDAs) | $9,011,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $12,652,000 | 3,109 |
Total time deposits | $69,483,000 | 3,683 |
Total time and savings deposits | $93,367,000 | 4,339 |
Noninterest-bearing deposits | $20,826,000 | 2,975 |
Interest-bearing deposits | $93,367,000 | 4,357 |
Retail deposits | $94,008,000 | 4,046 |
Estimated insured deposits | $101,183,000 | 3,747 |
IRAs and Keogh plan accounts | $8,603,000 | 2,983 |
Brokered deposits | $9,891,000 | 2,176 |
Fully insured brokered deposits | $9,891,000 | 1,921 |
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 | $111,252,000 | 4,227 |
Deposits held in domestic offices | $111,252,000 | 4,224 |
Individuals, partnerships, and corporations | $108,999,000 | 3,993 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,253,000 | 5,322 |
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 | $21,448,000 | 4,450 |
Demand deposits | $19,469,000 | 2,735 |
Nontransaction accounts | $89,804,000 | 3,996 |
Money market deposit accounts (MMDAs) | $9,441,000 | 4,631 |
Other savings deposits (excluding MMDAs) | $11,390,000 | 3,182 |
Total time deposits | $68,973,000 | 3,638 |
Total time and savings deposits | $91,783,000 | 4,304 |
Noninterest-bearing deposits | $19,469,000 | 3,209 |
Interest-bearing deposits | $91,783,000 | 4,322 |
Retail deposits | $92,304,000 | 4,064 |
Estimated insured deposits | $98,125,000 | 3,773 |
IRAs and Keogh plan accounts | $9,538,000 | 2,653 |
Brokered deposits | $10,683,000 | 2,085 |
Fully insured brokered deposits | $10,683,000 | 1,934 |
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 | $108,915,000 | 4,254 |
Deposits held in domestic offices | $108,915,000 | 4,251 |
Individuals, partnerships, and corporations | $108,437,000 | 3,982 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $478,000 | 6,334 |
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 | $21,686,000 | 4,329 |
Demand deposits | $19,348,000 | 2,684 |
Nontransaction accounts | $87,229,000 | 4,051 |
Money market deposit accounts (MMDAs) | $10,269,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $11,444,000 | 3,213 |
Total time deposits | $65,515,000 | 3,719 |
Total time and savings deposits | $89,567,000 | 4,371 |
Noninterest-bearing deposits | $19,348,000 | 3,174 |
Interest-bearing deposits | $89,567,000 | 4,380 |
Retail deposits | $92,243,000 | 4,038 |
Estimated insured deposits | $97,114,000 | 3,794 |
IRAs and Keogh plan accounts | $8,591,000 | 2,855 |
Brokered deposits | $10,340,000 | 1,943 |
Fully insured brokered deposits | $10,340,000 | 1,826 |
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 | $112,540,000 | 4,163 |
Deposits held in domestic offices | $112,540,000 | 4,160 |
Individuals, partnerships, and corporations | $111,961,000 | 3,908 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $565,000 | 6,286 |
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 | $22,556,000 | 4,308 |
Demand deposits | $10,863,000 | 4,591 |
Nontransaction accounts | $89,984,000 | 3,962 |
Money market deposit accounts (MMDAs) | $9,490,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $12,221,000 | 3,112 |
Total time deposits | $68,273,000 | 3,575 |
Total time and savings deposits | $101,677,000 | 3,993 |
Noninterest-bearing deposits | $19,597,000 | 3,190 |
Interest-bearing deposits | $92,943,000 | 4,255 |
Retail deposits | $97,316,000 | 3,888 |
Estimated insured deposits | $93,544,000 | 3,878 |
IRAs and Keogh plan accounts | $8,555,000 | 2,838 |
Brokered deposits | $16,060,000 | 1,362 |
Fully insured brokered deposits | $16,060,000 | 1,241 |
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 | $114,225,000 | 4,114 |
Deposits held in domestic offices | $114,225,000 | 4,111 |
Individuals, partnerships, and corporations | $113,694,000 | 3,871 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $528,000 | 6,317 |
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 | $23,397,000 | 4,146 |
Demand deposits | $20,270,000 | 2,592 |
Nontransaction accounts | $90,828,000 | 3,950 |
Money market deposit accounts (MMDAs) | $10,605,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $11,562,000 | 3,180 |
Total time deposits | $68,661,000 | 3,573 |
Total time and savings deposits | $93,955,000 | 4,206 |
Noninterest-bearing deposits | $21,052,000 | 2,963 |
Interest-bearing deposits | $93,173,000 | 4,247 |
Retail deposits | $97,295,000 | 3,907 |
Estimated insured deposits | $101,910,000 | 3,620 |
IRAs and Keogh plan accounts | $8,449,000 | 2,849 |
Brokered deposits | $12,892,000 | 1,452 |
Fully insured brokered deposits | $12,892,000 | 1,337 |
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 | $116,390,000 | 4,033 |
Deposits held in domestic offices | $116,390,000 | 4,031 |
Individuals, partnerships, and corporations | $115,801,000 | 3,788 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $575,000 | 6,319 |
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 | $23,965,000 | 4,079 |
Demand deposits | $20,946,000 | 2,547 |
Nontransaction accounts | $92,425,000 | 3,857 |
Money market deposit accounts (MMDAs) | $10,246,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $10,554,000 | 3,307 |
Total time deposits | $71,625,000 | 3,390 |
Total time and savings deposits | $95,444,000 | 4,147 |
Noninterest-bearing deposits | $20,946,000 | 3,002 |
Interest-bearing deposits | $95,444,000 | 4,159 |
Retail deposits | $98,251,000 | 3,826 |
Estimated insured deposits | $103,437,000 | 3,524 |
IRAs and Keogh plan accounts | $7,957,000 | 2,962 |
Brokered deposits | $12,892,000 | 1,411 |
Fully insured brokered deposits | $12,892,000 | 1,300 |
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 | $116,241,000 | 4,019 |
Deposits held in domestic offices | $116,241,000 | 4,017 |
Individuals, partnerships, and corporations | $115,730,000 | 3,785 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $509,000 | 6,344 |
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 | $24,576,000 | 3,861 |
Demand deposits | $21,450,000 | 2,391 |
Nontransaction accounts | $91,665,000 | 3,888 |
Money market deposit accounts (MMDAs) | $9,155,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $10,381,000 | 3,375 |
Total time deposits | $72,129,000 | 3,368 |
Total time and savings deposits | $94,791,000 | 4,134 |
Noninterest-bearing deposits | $22,028,000 | 2,818 |
Interest-bearing deposits | $94,213,000 | 4,163 |
Retail deposits | $98,421,000 | 3,800 |
Estimated insured deposits | $103,749,000 | 3,497 |
IRAs and Keogh plan accounts | $8,085,000 | 2,923 |
Brokered deposits | $13,987,000 | 1,334 |
Fully insured brokered deposits | $13,987,000 | 1,223 |
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 | $113,667,000 | 4,080 |
Deposits held in domestic offices | $113,667,000 | 4,078 |
Individuals, partnerships, and corporations | $113,121,000 | 3,845 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $544,000 | 6,373 |
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 | $21,779,000 | 4,443 |
Demand deposits | $18,973,000 | 2,929 |
Nontransaction accounts | $91,888,000 | 3,859 |
Money market deposit accounts (MMDAs) | $8,465,000 | 4,771 |
Other savings deposits (excluding MMDAs) | $10,926,000 | 3,335 |
Total time deposits | $72,497,000 | 3,352 |
Total time and savings deposits | $94,694,000 | 4,127 |
Noninterest-bearing deposits | $18,973,000 | 3,313 |
Interest-bearing deposits | $94,694,000 | 4,142 |
Retail deposits | $95,701,000 | 3,895 |
Estimated insured deposits | $103,265,000 | 3,515 |
IRAs and Keogh plan accounts | $8,305,000 | 2,865 |
Brokered deposits | $13,948,000 | 1,366 |
Fully insured brokered deposits | $13,948,000 | 1,235 |
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 | $112,136,000 | 4,140 |
Deposits held in domestic offices | $112,136,000 | 4,139 |
Individuals, partnerships, and corporations | $111,607,000 | 3,873 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $519,000 | 6,446 |
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 | $21,769,000 | 4,531 |
Demand deposits | $18,479,000 | 2,995 |
Nontransaction accounts | $90,367,000 | 3,904 |
Money market deposit accounts (MMDAs) | $7,162,000 | 5,085 |
Other savings deposits (excluding MMDAs) | $11,810,000 | 3,220 |
Total time deposits | $71,395,000 | 3,361 |
Total time and savings deposits | $93,657,000 | 4,157 |
Noninterest-bearing deposits | $19,033,000 | 3,263 |
Interest-bearing deposits | $93,103,000 | 4,186 |
Retail deposits | $95,562,000 | 3,920 |
Estimated insured deposits | $111,082,000 | 3,300 |
IRAs and Keogh plan accounts | $8,029,000 | 2,892 |
Brokered deposits | $14,775,000 | 1,312 |
Fully insured brokered deposits | $14,775,000 | 1,180 |
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 | $113,619,000 | 4,059 |
Deposits held in domestic offices | $113,619,000 | 4,057 |
Individuals, partnerships, and corporations | $113,072,000 | 3,802 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $532,000 | 6,441 |
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 | $22,199,000 | 4,543 |
Demand deposits | $18,521,000 | 3,082 |
Nontransaction accounts | $91,420,000 | 3,799 |
Money market deposit accounts (MMDAs) | $6,377,000 | 5,241 |
Other savings deposits (excluding MMDAs) | $10,968,000 | 3,349 |
Total time deposits | $74,075,000 | 3,224 |
Total time and savings deposits | $95,098,000 | 4,064 |
Noninterest-bearing deposits | $19,374,000 | 3,335 |
Interest-bearing deposits | $94,245,000 | 4,101 |
Retail deposits | $98,010,000 | 3,741 |
Estimated insured deposits | $104,441,000 | 3,422 |
IRAs and Keogh plan accounts | $7,835,000 | 2,916 |
Brokered deposits | $18,545,000 | 1,149 |
Fully insured brokered deposits | $18,545,000 | 1,021 |
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 | $111,539,000 | 4,071 |
Deposits held in domestic offices | $111,539,000 | 4,067 |
Individuals, partnerships, and corporations | $110,985,000 | 3,830 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $536,000 | 6,485 |
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 | $21,676,000 | 4,518 |
Demand deposits | $16,555,000 | 3,388 |
Nontransaction accounts | $89,863,000 | 3,815 |
Money market deposit accounts (MMDAs) | $6,761,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $11,421,000 | 3,301 |
Total time deposits | $71,681,000 | 3,237 |
Total time and savings deposits | $94,984,000 | 4,026 |
Noninterest-bearing deposits | $19,895,000 | 3,202 |
Interest-bearing deposits | $91,644,000 | 4,128 |
Retail deposits | $95,445,000 | 3,773 |
Estimated insured deposits | $102,008,000 | 3,468 |
IRAs and Keogh plan accounts | $7,781,000 | 2,906 |
Brokered deposits | $15,926,000 | 1,244 |
Fully insured brokered deposits | $10,595,000 | 1,333 |
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 | $108,845,000 | 4,126 |
Deposits held in domestic offices | $108,845,000 | 4,123 |
Individuals, partnerships, and corporations | $108,246,000 | 3,870 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $588,000 | 6,476 |
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 | $19,777,000 | 4,985 |
Demand deposits | $17,484,000 | 3,332 |
Nontransaction accounts | $89,068,000 | 3,778 |
Money market deposit accounts (MMDAs) | $6,467,000 | 5,258 |
Other savings deposits (excluding MMDAs) | $12,914,000 | 3,124 |
Total time deposits | $69,687,000 | 3,229 |
Total time and savings deposits | $91,361,000 | 4,087 |
Noninterest-bearing deposits | $18,041,000 | 3,506 |
Interest-bearing deposits | $90,804,000 | 4,127 |
Retail deposits | $93,483,000 | 3,828 |
Estimated insured deposits | $99,983,000 | 3,525 |
IRAs and Keogh plan accounts | $7,695,000 | 2,916 |
Brokered deposits | $14,666,000 | 1,242 |
Fully insured brokered deposits | $14,666,000 | 1,097 |
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 | $105,349,000 | 4,209 |
Deposits held in domestic offices | $105,349,000 | 4,204 |
Individuals, partnerships, and corporations | $104,936,000 | 3,937 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $403,000 | 6,642 |
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 | $20,301,000 | 4,938 |
Demand deposits | $17,840,000 | 3,285 |
Nontransaction accounts | $85,048,000 | 3,869 |
Money market deposit accounts (MMDAs) | $6,334,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $13,210,000 | 3,132 |
Total time deposits | $65,504,000 | 3,323 |
Total time and savings deposits | $87,509,000 | 4,223 |
Noninterest-bearing deposits | $18,538,000 | 3,434 |
Interest-bearing deposits | $86,811,000 | 4,267 |
Retail deposits | $91,797,000 | 3,890 |
Estimated insured deposits | $97,317,000 | 3,545 |
IRAs and Keogh plan accounts | $7,538,000 | 2,913 |
Brokered deposits | $13,100,000 | 1,206 |
Fully insured brokered deposits | $13,100,000 | 1,068 |
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 | $102,002,000 | 4,300 |
Deposits held in domestic offices | $102,002,000 | 4,297 |
Individuals, partnerships, and corporations | $101,515,000 | 4,013 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $476,000 | 6,620 |
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 | $21,161,000 | 4,892 |
Demand deposits | $19,710,000 | 3,092 |
Nontransaction accounts | $80,841,000 | 3,928 |
Money market deposit accounts (MMDAs) | $5,355,000 | 5,657 |
Other savings deposits (excluding MMDAs) | $13,514,000 | 3,080 |
Total time deposits | $61,972,000 | 3,365 |
Total time and savings deposits | $82,292,000 | 4,351 |
Noninterest-bearing deposits | $19,710,000 | 3,351 |
Interest-bearing deposits | $82,292,000 | 4,374 |
Retail deposits | $89,118,000 | 3,986 |
Estimated insured deposits | $93,992,000 | 3,647 |
IRAs and Keogh plan accounts | $7,502,000 | 2,903 |
Brokered deposits | $12,377,000 | 1,188 |
Fully insured brokered deposits | $12,377,000 | 1,036 |
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 | $102,295,000 | 4,215 |
Deposits held in domestic offices | $102,295,000 | 4,210 |
Individuals, partnerships, and corporations | $101,846,000 | 3,949 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $444,000 | 6,678 |
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 | $19,499,000 | 5,065 |
Demand deposits | $18,091,000 | 3,274 |
Nontransaction accounts | $82,796,000 | 3,818 |
Money market deposit accounts (MMDAs) | $5,622,000 | 5,592 |
Other savings deposits (excluding MMDAs) | $13,785,000 | 3,093 |
Total time deposits | $63,389,000 | 3,247 |
Total time and savings deposits | $84,204,000 | 4,232 |
Noninterest-bearing deposits | $18,091,000 | 3,496 |
Interest-bearing deposits | $84,204,000 | 4,254 |
Retail deposits | $89,812,000 | 3,920 |
Estimated insured deposits | $94,709,000 | 3,579 |
IRAs and Keogh plan accounts | $7,707,000 | 2,832 |
Brokered deposits | $13,871,000 | 1,070 |
Fully insured brokered deposits | $13,871,000 | 942 |
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 | $99,845,000 | 4,231 |
Deposits held in domestic offices | $99,845,000 | 4,228 |
Individuals, partnerships, and corporations | $99,078,000 | 3,974 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $764,000 | 6,456 |
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 | $18,878,000 | 5,137 |
Demand deposits | $17,417,000 | 3,324 |
Nontransaction accounts | $80,967,000 | 3,832 |
Money market deposit accounts (MMDAs) | $6,298,000 | 5,378 |
Other savings deposits (excluding MMDAs) | $14,311,000 | 3,037 |
Total time deposits | $60,358,000 | 3,268 |
Total time and savings deposits | $82,428,000 | 4,236 |
Noninterest-bearing deposits | $17,417,000 | 3,507 |
Interest-bearing deposits | $82,428,000 | 4,260 |
Retail deposits | $87,748,000 | 3,956 |
Estimated insured deposits | $92,315,000 | 3,621 |
IRAs and Keogh plan accounts | $7,877,000 | 2,744 |
Brokered deposits | $12,248,000 | 1,057 |
Fully insured brokered deposits | $12,248,000 | 936 |
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 | $98,791,000 | 4,284 |
Deposits held in domestic offices | $98,791,000 | 4,280 |
Individuals, partnerships, and corporations | $97,579,000 | 4,018 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,212,000 | 6,168 |
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 | $18,801,000 | 5,181 |
Demand deposits | $18,801,000 | 3,079 |
Nontransaction accounts | $79,990,000 | 3,865 |
Money market deposit accounts (MMDAs) | $7,069,000 | 5,229 |
Other savings deposits (excluding MMDAs) | $16,796,000 | 2,792 |
Total time deposits | $56,125,000 | 3,420 |
Total time and savings deposits | $79,990,000 | 4,357 |
Noninterest-bearing deposits | $18,801,000 | 3,275 |
Interest-bearing deposits | $79,990,000 | 4,390 |
Retail deposits | $86,704,000 | 4,039 |
Estimated insured deposits | $88,675,000 | 3,766 |
IRAs and Keogh plan accounts | $7,385,000 | 2,916 |
Brokered deposits | $8,529,000 | 1,181 |
Fully insured brokered deposits | $8,529,000 | 1,029 |
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 | $96,584,000 | 4,337 |
Deposits held in domestic offices | $96,584,000 | 4,333 |
Individuals, partnerships, and corporations | $95,767,000 | 4,039 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $813,000 | 6,473 |
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 | $21,536,000 | 4,837 |
Demand deposits | $21,536,000 | 2,778 |
Nontransaction accounts | $75,048,000 | 4,013 |
Money market deposit accounts (MMDAs) | $8,095,000 | 4,940 |
Other savings deposits (excluding MMDAs) | $15,643,000 | 2,905 |
Total time deposits | $51,310,000 | 3,634 |
Total time and savings deposits | $75,048,000 | 4,552 |
Noninterest-bearing deposits | $21,536,000 | 2,967 |
Interest-bearing deposits | $75,048,000 | 4,578 |
Retail deposits | $80,853,000 | 4,247 |
Estimated insured deposits | $85,306,000 | 3,868 |
IRAs and Keogh plan accounts | $7,305,000 | 2,939 |
Brokered deposits | $4,132,000 | 1,502 |
Fully insured brokered deposits | $4,132,000 | 1,307 |
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 | $90,541,000 | 4,493 |
Deposits held in domestic offices | $90,541,000 | 4,490 |
Individuals, partnerships, and corporations | $89,842,000 | 4,197 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $688,000 | 6,588 |
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 | $17,583,000 | 5,321 |
Demand deposits | $17,583,000 | 3,215 |
Nontransaction accounts | $72,958,000 | 4,090 |
Money market deposit accounts (MMDAs) | $5,591,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $15,801,000 | 2,893 |
Total time deposits | $51,566,000 | 3,610 |
Total time and savings deposits | $72,958,000 | 4,609 |
Noninterest-bearing deposits | $17,583,000 | 3,373 |
Interest-bearing deposits | $72,958,000 | 4,637 |
Retail deposits | $79,105,000 | 4,269 |
Estimated insured deposits | $83,409,000 | 3,894 |
IRAs and Keogh plan accounts | $7,171,000 | 3,000 |
Brokered deposits | $4,642,000 | 1,390 |
Fully insured brokered deposits | $4,642,000 | 1,193 |
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 | $86,569,000 | 4,636 |
Deposits held in domestic offices | $86,569,000 | 4,633 |
Individuals, partnerships, and corporations | $85,864,000 | 4,334 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $701,000 | 6,619 |
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 | $18,070,000 | 5,271 |
Demand deposits | $18,070,000 | 3,120 |
Nontransaction accounts | $68,499,000 | 4,258 |
Money market deposit accounts (MMDAs) | $4,720,000 | 6,100 |
Other savings deposits (excluding MMDAs) | $16,422,000 | 2,823 |
Total time deposits | $47,357,000 | 3,853 |
Total time and savings deposits | $68,499,000 | 4,810 |
Noninterest-bearing deposits | $18,070,000 | 3,275 |
Interest-bearing deposits | $68,499,000 | 4,853 |
Retail deposits | $75,025,000 | 4,471 |
Estimated insured deposits | $79,486,000 | 4,077 |
IRAs and Keogh plan accounts | $7,176,000 | 3,039 |
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 | $85,401,000 | 4,702 |
Deposits held in domestic offices | $85,401,000 | 4,698 |
Individuals, partnerships, and corporations | $84,641,000 | 4,375 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $759,000 | 6,587 |
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 | $18,161,000 | 5,234 |
Demand deposits | $18,161,000 | 3,062 |
Nontransaction accounts | $67,240,000 | 4,339 |
Money market deposit accounts (MMDAs) | $3,504,000 | 6,629 |
Other savings deposits (excluding MMDAs) | $16,657,000 | 2,765 |
Total time deposits | $47,079,000 | 3,909 |
Total time and savings deposits | $67,240,000 | 4,898 |
Noninterest-bearing deposits | $18,161,000 | 3,209 |
Interest-bearing deposits | $67,240,000 | 4,940 |
Retail deposits | $73,610,000 | 4,543 |
Estimated insured deposits | $79,009,000 | 4,093 |
IRAs and Keogh plan accounts | $6,981,000 | 3,113 |
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 | $81,347,000 | 4,850 |
Deposits held in domestic offices | $81,347,000 | 4,846 |
Individuals, partnerships, and corporations | $80,621,000 | 4,511 |
U.S. Government | $23,000 | 2,352 |
States and political subdivisions in the U.S. | $703,000 | 6,699 |
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 | $16,326,000 | 5,152 |
Demand deposits | $16,326,000 | 3,164 |
Nontransaction accounts | $65,021,000 | 3,847 |
Money market deposit accounts (MMDAs) | $2,472,000 | 6,439 |
Other savings deposits (excluding MMDAs) | $15,895,000 | 2,412 |
Total time deposits | $46,654,000 | 3,403 |
Total time and savings deposits | $65,021,000 | 5,019 |
Noninterest-bearing deposits | $16,326,000 | 3,493 |
Interest-bearing deposits | $65,021,000 | 5,032 |
Retail deposits | $70,081,000 | 4,704 |
Estimated insured deposits | $76,290,000 | 4,217 |
IRAs and Keogh plan accounts | $6,900,000 | 3,153 |
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 | $82,308,000 | 4,786 |
Deposits held in domestic offices | $82,308,000 | 4,782 |
Individuals, partnerships, and corporations | $81,663,000 | 4,455 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $633,000 | 6,749 |
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 | $16,327,000 | 5,038 |
Demand deposits | $16,327,000 | 3,076 |
Nontransaction accounts | $65,981,000 | 3,828 |
Money market deposit accounts (MMDAs) | $2,613,000 | 6,376 |
Other savings deposits (excluding MMDAs) | $16,420,000 | 2,360 |
Total time deposits | $46,948,000 | 3,421 |
Total time and savings deposits | $65,981,000 | 4,969 |
Noninterest-bearing deposits | $16,327,000 | 3,409 |
Interest-bearing deposits | $65,981,000 | 4,981 |
Retail deposits | $70,602,000 | 4,657 |
Estimated insured deposits | $81,114,000 | 4,020 |
IRAs and Keogh plan accounts | $6,751,000 | 3,263 |
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 | $79,304,000 | 4,906 |
Deposits held in domestic offices | $79,304,000 | 4,903 |
Individuals, partnerships, and corporations | $78,824,000 | 4,570 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $474,000 | 6,925 |
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 | $16,326,000 | 5,025 |
Demand deposits | $16,326,000 | 3,071 |
Nontransaction accounts | $62,978,000 | 3,943 |
Money market deposit accounts (MMDAs) | $2,413,000 | 6,455 |
Other savings deposits (excluding MMDAs) | $14,487,000 | 2,544 |
Total time deposits | $46,078,000 | 3,509 |
Total time and savings deposits | $62,978,000 | 5,113 |
Noninterest-bearing deposits | $16,326,000 | 3,398 |
Interest-bearing deposits | $62,978,000 | 5,128 |
Retail deposits | $67,580,000 | 4,790 |
Estimated insured deposits | $74,607,000 | 4,330 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $77,255,000 | 4,954 |
Deposits held in domestic offices | $77,255,000 | 4,951 |
Individuals, partnerships, and corporations | $76,538,000 | 4,656 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $711,000 | 6,757 |
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 | $16,809,000 | 4,858 |
Demand deposits | $16,809,000 | 2,884 |
Nontransaction accounts | $60,446,000 | 4,050 |
Money market deposit accounts (MMDAs) | $2,458,000 | 6,434 |
Other savings deposits (excluding MMDAs) | $14,374,000 | 2,530 |
Total time deposits | $43,614,000 | 3,682 |
Total time and savings deposits | $60,446,000 | 5,237 |
Noninterest-bearing deposits | $16,809,000 | 3,188 |
Interest-bearing deposits | $60,446,000 | 5,250 |
Retail deposits | $66,619,000 | 4,807 |
Estimated insured deposits | $69,026,000 | 4,580 |
IRAs and Keogh plan accounts | $6,227,000 | 3,433 |
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 | $76,413,000 | 4,938 |
Deposits held in domestic offices | $76,413,000 | 4,934 |
Individuals, partnerships, and corporations | $75,672,000 | 4,632 |
U.S. Government | $52,000 | 1,639 |
States and political subdivisions in the U.S. | $689,000 | 6,767 |
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 | $18,066,000 | 4,664 |
Demand deposits | $18,066,000 | 2,687 |
Nontransaction accounts | $58,347,000 | 4,094 |
Money market deposit accounts (MMDAs) | $2,931,000 | 6,174 |
Other savings deposits (excluding MMDAs) | $13,009,000 | 2,580 |
Total time deposits | $42,407,000 | 3,753 |
Total time and savings deposits | $58,347,000 | 5,296 |
Noninterest-bearing deposits | $18,066,000 | 2,982 |
Interest-bearing deposits | $58,347,000 | 5,319 |
Retail deposits | $66,508,000 | 4,758 |
Estimated insured deposits | $69,937,000 | 4,474 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $70,936,000 | 5,099 |
Deposits held in domestic offices | $70,936,000 | 5,094 |
Individuals, partnerships, and corporations | $69,991,000 | 4,808 |
U.S. Government | $20,000 | 2,745 |
States and political subdivisions in the U.S. | $925,000 | 6,640 |
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 | $15,892,000 | 4,935 |
Demand deposits | $15,892,000 | 2,929 |
Nontransaction accounts | $55,044,000 | 4,173 |
Money market deposit accounts (MMDAs) | $3,401,000 | 5,810 |
Other savings deposits (excluding MMDAs) | $10,332,000 | 2,816 |
Total time deposits | $41,311,000 | 3,835 |
Total time and savings deposits | $55,044,000 | 5,396 |
Noninterest-bearing deposits | $15,892,000 | 3,181 |
Interest-bearing deposits | $55,044,000 | 5,417 |
Retail deposits | $61,831,000 | 4,923 |
Estimated insured deposits | $66,772,000 | 4,603 |
IRAs and Keogh plan accounts | $5,326,000 | 3,712 |
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 | $61,949,000 | 5,441 |
Deposits held in domestic offices | $61,949,000 | 5,436 |
Individuals, partnerships, and corporations | $61,075,000 | 5,115 |
U.S. Government | $46,000 | 1,792 |
States and political subdivisions in the U.S. | $828,000 | 6,849 |
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 | $14,337,000 | 5,083 |
Demand deposits | $14,336,000 | 3,059 |
Nontransaction accounts | $47,612,000 | 4,537 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $9,298,000 | 2,866 |
Total time deposits | $38,314,000 | 4,039 |
Total time and savings deposits | $47,613,000 | 5,768 |
Noninterest-bearing deposits | $14,336,000 | 3,299 |
Interest-bearing deposits | $47,613,000 | 5,822 |
Retail deposits | $55,054,000 | 5,195 |
Estimated insured deposits | $56,715,000 | 5,096 |
IRAs and Keogh plan accounts | $4,214,000 | 4,286 |
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 | $58,791,000 | 5,644 |
Deposits held in domestic offices | $58,791,000 | 5,642 |
Individuals, partnerships, and corporations | $58,217,000 | 5,338 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $571,000 | 7,313 |
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 | $13,550,000 | 5,365 |
Demand deposits | $13,550,000 | 3,177 |
Nontransaction accounts | $45,241,000 | 4,670 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $8,535,000 | 3,268 |
Total time deposits | $36,706,000 | 4,032 |
Total time and savings deposits | $45,241,000 | 5,987 |
Noninterest-bearing deposits | $13,550,000 | 3,376 |
Interest-bearing deposits | $45,241,000 | 6,032 |
Retail deposits | $50,239,000 | 5,619 |
Estimated insured deposits | $53,447,000 | 5,375 |
IRAs and Keogh plan accounts | $3,841,000 | 4,686 |
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 | $58,721,000 | 5,699 |
Deposits held in domestic offices | $58,721,000 | 5,696 |
Individuals, partnerships, and corporations | $58,178,000 | 5,421 |
U.S. Government | $22,000 | 2,914 |
States and political subdivisions in the U.S. | $521,000 | 7,567 |
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 | $13,098,000 | 5,590 |
Demand deposits | $13,098,000 | 3,381 |
Nontransaction accounts | $45,623,000 | 4,608 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $8,587,000 | 3,311 |
Total time deposits | $37,036,000 | 4,025 |
Total time and savings deposits | $45,623,000 | 6,024 |
Noninterest-bearing deposits | $13,098,000 | 3,590 |
Interest-bearing deposits | $45,623,000 | 6,069 |
Retail deposits | $50,298,000 | 5,740 |
Estimated insured deposits | $56,909,000 | 5,247 |
IRAs and Keogh plan accounts | $3,672,000 | 4,900 |
Brokered deposits | $200,000 | 1,239 |
Fully insured brokered deposits | $200,000 | 1,152 |
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 | $56,765,000 | 5,897 |
Deposits held in domestic offices | $56,765,000 | 5,889 |
Individuals, partnerships, and corporations | $56,113,000 | 5,556 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $627,000 | 7,760 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,338 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,483,000 | 6,302 |
Demand deposits | $10,483,000 | 3,937 |
Nontransaction accounts | $46,282,000 | 4,549 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $7,534,000 | 3,686 |
Total time deposits | $38,748,000 | 3,862 |
Total time and savings deposits | $46,282,000 | 5,993 |
Noninterest-bearing deposits | $10,483,000 | 4,169 |
Interest-bearing deposits | $46,282,000 | 6,051 |
Retail deposits | $48,397,000 | 5,933 |
Estimated insured deposits | $50,767,000 | 5,743 |
IRAs and Keogh plan accounts | $3,703,000 | 5,066 |
Brokered deposits | $300,000 | 1,217 |
Fully insured brokered deposits | $300,000 | 1,121 |
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 | $50,195,000 | 6,571 |
Deposits held in domestic offices | $50,195,000 | 6,562 |
Individuals, partnerships, and corporations | $49,719,000 | 6,220 |
U.S. Government | $43,000 | 4,258 |
States and political subdivisions in the U.S. | $433,000 | 8,376 |
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 | $10,483,000 | 6,570 |
Demand deposits | $10,483,000 | 4,067 |
Nontransaction accounts | $39,712,000 | 5,187 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $7,145,000 | 4,092 |
Total time deposits | $32,567,000 | 4,491 |
Total time and savings deposits | $39,712,000 | 6,838 |
Noninterest-bearing deposits | $10,483,000 | 4,272 |
Interest-bearing deposits | $39,712,000 | 6,918 |
Retail deposits | $43,320,000 | 6,632 |
Estimated insured deposits | $45,022,000 | 6,477 |
IRAs and Keogh plan accounts | $2,807,000 | 6,293 |
Brokered deposits | $300,000 | 1,112 |
Fully insured brokered deposits | $300,000 | 1,036 |
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 | $38,593,000 | 7,884 |
Deposits held in domestic offices | $38,593,000 | 7,880 |
Individuals, partnerships, and corporations | $38,191,000 | 7,464 |
U.S. Government | $89,000 | 3,469 |
States and political subdivisions in the U.S. | $313,000 | 8,887 |
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 | $7,377,000 | 7,940 |
Demand deposits | $7,377,000 | 5,265 |
Nontransaction accounts | $31,216,000 | 6,190 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $7,033,000 | 4,304 |
Total time deposits | $24,183,000 | 5,645 |
Total time and savings deposits | $31,216,000 | 8,026 |
Noninterest-bearing deposits | $7,377,000 | 5,550 |
Interest-bearing deposits | $31,216,000 | 8,122 |
Retail deposits | $34,849,000 | 7,793 |
Estimated insured deposits | $36,237,000 | 7,656 |
IRAs and Keogh plan accounts | $2,232,000 | 7,274 |
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 | $33,589,000 | 8,683 |
Deposits held in domestic offices | $33,589,000 | 8,677 |
Individuals, partnerships, and corporations | $32,160,000 | 8,403 |
U.S. Government | $24,000 | 5,698 |
States and political subdivisions in the U.S. | $1,306,000 | 7,242 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,259 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,922,000 | 8,512 |
Demand deposits | $6,922,000 | 5,616 |
Nontransaction accounts | $26,667,000 | 6,795 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $7,313,000 | 4,638 |
Total time deposits | $19,354,000 | 6,140 |
Total time and savings deposits | $26,667,000 | 8,886 |
Noninterest-bearing deposits | $6,922,000 | 5,886 |
Interest-bearing deposits | $26,667,000 | 8,983 |
Retail deposits | $31,475,000 | 8,481 |
Estimated insured deposits | $33,131,000 | 8,228 |
IRAs and Keogh plan accounts | $1,847,000 | 8,046 |
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 | $31,680,000 | 9,291 |
Deposits held in domestic offices | $31,680,000 | 9,285 |
Individuals, partnerships, and corporations | $30,345,000 | 8,957 |
U.S. Government | $67,000 | 3,835 |
States and political subdivisions in the U.S. | $1,169,000 | 7,595 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,672,000 | 9,404 |
Demand deposits | $5,672,000 | 6,355 |
Nontransaction accounts | $26,008,000 | 7,073 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $7,317,000 | 4,829 |
Total time deposits | $18,691,000 | 6,275 |
Total time and savings deposits | $26,008,000 | 9,304 |
Noninterest-bearing deposits | $5,672,000 | 6,685 |
Interest-bearing deposits | $26,008,000 | 9,476 |
Retail deposits | $29,068,000 | 9,229 |
Estimated insured deposits | $30,834,000 | 8,925 |
IRAs and Keogh plan accounts | $1,468,000 | 9,239 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $29,721,000 | 9,853 |
Deposits held in domestic offices | $29,721,000 | 9,848 |
Individuals, partnerships, and corporations | $28,258,000 | 9,728 |
U.S. Government | $21,000 | 6,589 |
States and political subdivisions in the U.S. | $1,242,000 | 7,441 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,819 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,542,000 | 10,176 |
Demand deposits | $4,542,000 | 7,190 |
Nontransaction accounts | $25,179,000 | 7,293 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $6,581,000 | 4,924 |
Total time deposits | $18,598,000 | 6,530 |
Total time and savings deposits | $25,179,000 | 9,900 |
Noninterest-bearing deposits | $4,542,000 | 7,667 |
Interest-bearing deposits | $25,179,000 | 9,894 |
Retail deposits | $25,728,000 | 10,059 |
Estimated insured deposits | $29,196,000 | 9,474 |
IRAs and Keogh plan accounts | $1,397,000 | 9,788 |
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 |