Home > Warren-Boynton State Bank > Total Deposits
Warren-Boynton State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $212,346,000 | 2,714 |
Deposits held in domestic offices | $212,346,000 | 2,714 |
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 | $69,991,000 | 2,799 |
Demand deposits | $40,249,000 | 2,851 |
Nontransaction accounts | $142,356,000 | 2,416 |
Money market deposit accounts (MMDAs) | $23,015,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $25,028,000 | 2,483 |
Total time deposits | $94,313,000 | 1,912 |
Total time and savings deposits | $172,098,000 | 2,522 |
Noninterest-bearing deposits | $40,249,000 | 2,831 |
Interest-bearing deposits | $172,097,000 | 2,581 |
Retail deposits | $168,464,000 | 2,827 |
Estimated insured deposits | $156,656,000 | 2,700 |
IRAs and Keogh plan accounts | $2,329,000 | 3,353 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $215,892,000 | 2,688 |
Deposits held in domestic offices | $215,892,000 | 2,688 |
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 | $70,398,000 | 2,796 |
Demand deposits | $38,246,000 | 2,945 |
Nontransaction accounts | $145,494,000 | 2,376 |
Money market deposit accounts (MMDAs) | $27,807,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $26,452,000 | 2,448 |
Total time deposits | $91,236,000 | 1,879 |
Total time and savings deposits | $177,646,000 | 2,449 |
Noninterest-bearing deposits | $38,246,000 | 2,918 |
Interest-bearing deposits | $177,646,000 | 2,515 |
Retail deposits | $173,079,000 | 2,791 |
Estimated insured deposits | $156,846,000 | 2,699 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $212,259,000 | 2,713 |
Deposits held in domestic offices | $212,259,000 | 2,713 |
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 | $69,339,000 | 2,863 |
Demand deposits | $39,065,000 | 2,931 |
Nontransaction accounts | $142,919,000 | 2,391 |
Money market deposit accounts (MMDAs) | $27,223,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $27,068,000 | 2,477 |
Total time deposits | $88,627,000 | 1,827 |
Total time and savings deposits | $173,193,000 | 2,478 |
Noninterest-bearing deposits | $39,065,000 | 2,924 |
Interest-bearing deposits | $173,194,000 | 2,544 |
Retail deposits | $174,046,000 | 2,795 |
Estimated insured deposits | $158,655,000 | 2,684 |
IRAs and Keogh plan accounts | $2,519,000 | 3,337 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $182,672,000 | 2,942 |
Deposits held in domestic offices | $182,672,000 | 2,942 |
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 | $69,599,000 | 2,939 |
Demand deposits | $39,857,000 | 2,990 |
Nontransaction accounts | $113,073,000 | 2,736 |
Money market deposit accounts (MMDAs) | $29,672,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $28,571,000 | 2,503 |
Total time deposits | $54,830,000 | 2,352 |
Total time and savings deposits | $142,815,000 | 2,764 |
Noninterest-bearing deposits | $39,857,000 | 2,981 |
Interest-bearing deposits | $142,815,000 | 2,826 |
Retail deposits | $166,377,000 | 2,939 |
Estimated insured deposits | $148,771,000 | 2,801 |
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 | $165,779,000 | 3,110 |
Deposits held in domestic offices | $165,779,000 | 3,109 |
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 | $70,599,000 | 2,977 |
Demand deposits | $39,756,000 | 3,052 |
Nontransaction accounts | $95,179,000 | 2,967 |
Money market deposit accounts (MMDAs) | $28,594,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $27,668,000 | 2,615 |
Total time deposits | $38,918,000 | 2,705 |
Total time and savings deposits | $126,022,000 | 2,956 |
Noninterest-bearing deposits | $39,756,000 | 3,039 |
Interest-bearing deposits | $126,023,000 | 3,018 |
Retail deposits | $155,732,000 | 3,075 |
Estimated insured deposits | $135,754,000 | 2,944 |
IRAs and Keogh plan accounts | $2,907,000 | 3,285 |
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 | $168,253,000 | 3,116 |
Deposits held in domestic offices | $168,253,000 | 3,114 |
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 | $67,833,000 | 3,071 |
Demand deposits | $37,733,000 | 3,150 |
Nontransaction accounts | $100,420,000 | 2,905 |
Money market deposit accounts (MMDAs) | $32,866,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $29,163,000 | 2,624 |
Total time deposits | $38,392,000 | 2,671 |
Total time and savings deposits | $130,520,000 | 2,920 |
Noninterest-bearing deposits | $37,733,000 | 3,143 |
Interest-bearing deposits | $130,520,000 | 2,984 |
Retail deposits | $158,827,000 | 3,095 |
Estimated insured deposits | $136,747,000 | 2,962 |
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 | $173,630,000 | 3,118 |
Deposits held in domestic offices | $173,630,000 | 3,118 |
Individuals, partnerships, and corporations | $157,485,000 | 3,060 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $16,144,000 | 2,574 |
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 | $73,489,000 | 2,961 |
Demand deposits | $38,756,000 | 3,131 |
Nontransaction accounts | $100,141,000 | 2,952 |
Money market deposit accounts (MMDAs) | $34,043,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $30,090,000 | 2,626 |
Total time deposits | $36,009,000 | 2,796 |
Total time and savings deposits | $134,874,000 | 2,920 |
Noninterest-bearing deposits | $38,756,000 | 3,139 |
Interest-bearing deposits | $134,874,000 | 2,992 |
Retail deposits | $166,587,000 | 3,072 |
Estimated insured deposits | $142,040,000 | 2,945 |
IRAs and Keogh plan accounts | $3,274,000 | 3,265 |
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 | $173,661,000 | 3,118 |
Deposits held in domestic offices | $173,661,000 | 3,118 |
Individuals, partnerships, and corporations | $157,585,000 | 3,067 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $16,075,000 | 2,585 |
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 | $73,674,000 | 2,946 |
Demand deposits | $38,547,000 | 3,140 |
Nontransaction accounts | $99,986,000 | 2,974 |
Money market deposit accounts (MMDAs) | $34,111,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $29,473,000 | 2,639 |
Total time deposits | $36,402,000 | 2,821 |
Total time and savings deposits | $135,113,000 | 2,930 |
Noninterest-bearing deposits | $38,547,000 | 3,149 |
Interest-bearing deposits | $135,114,000 | 2,992 |
Retail deposits | $166,308,000 | 3,076 |
Estimated insured deposits | $142,235,000 | 2,962 |
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 | $158,312,000 | 3,235 |
Deposits held in domestic offices | $158,312,000 | 3,234 |
Individuals, partnerships, and corporations | $142,863,000 | 3,194 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,449,000 | 2,643 |
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 | $64,842,000 | 3,125 |
Demand deposits | $33,095,000 | 3,329 |
Nontransaction accounts | $93,470,000 | 3,055 |
Money market deposit accounts (MMDAs) | $29,998,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $26,056,000 | 2,753 |
Total time deposits | $37,415,000 | 2,845 |
Total time and savings deposits | $125,217,000 | 3,014 |
Noninterest-bearing deposits | $33,095,000 | 3,339 |
Interest-bearing deposits | $125,217,000 | 3,075 |
Retail deposits | $150,661,000 | 3,195 |
Estimated insured deposits | $132,333,000 | 3,064 |
IRAs and Keogh plan accounts | $3,331,000 | 3,303 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $161,477,000 | 3,219 |
Deposits held in domestic offices | $161,477,000 | 3,218 |
Individuals, partnerships, and corporations | $144,902,000 | 3,176 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,574,000 | 2,537 |
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 | $65,228,000 | 3,057 |
Demand deposits | $34,077,000 | 3,246 |
Nontransaction accounts | $96,248,000 | 3,040 |
Money market deposit accounts (MMDAs) | $31,779,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $25,618,000 | 2,763 |
Total time deposits | $38,851,000 | 2,852 |
Total time and savings deposits | $127,399,000 | 3,006 |
Noninterest-bearing deposits | $34,076,000 | 3,296 |
Interest-bearing deposits | $127,401,000 | 3,063 |
Retail deposits | $152,752,000 | 3,195 |
Estimated insured deposits | $132,744,000 | 3,068 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $167,668,000 | 3,156 |
Deposits held in domestic offices | $167,668,000 | 3,155 |
Individuals, partnerships, and corporations | $147,868,000 | 3,153 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $19,799,000 | 2,309 |
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 | $67,936,000 | 2,973 |
Demand deposits | $35,641,000 | 3,170 |
Nontransaction accounts | $99,732,000 | 2,984 |
Money market deposit accounts (MMDAs) | $31,446,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $25,028,000 | 2,768 |
Total time deposits | $43,258,000 | 2,739 |
Total time and savings deposits | $132,027,000 | 2,950 |
Noninterest-bearing deposits | $35,641,000 | 3,207 |
Interest-bearing deposits | $132,027,000 | 3,015 |
Retail deposits | $154,618,000 | 3,166 |
Estimated insured deposits | $134,085,000 | 3,050 |
IRAs and Keogh plan accounts | $3,427,000 | 3,341 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $167,522,000 | 3,145 |
Deposits held in domestic offices | $167,522,000 | 3,144 |
Individuals, partnerships, and corporations | $147,777,000 | 3,139 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $19,746,000 | 2,294 |
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 | $68,920,000 | 2,942 |
Demand deposits | $37,168,000 | 3,101 |
Nontransaction accounts | $98,603,000 | 2,988 |
Money market deposit accounts (MMDAs) | $30,325,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $24,349,000 | 2,760 |
Total time deposits | $43,927,000 | 2,751 |
Total time and savings deposits | $130,355,000 | 2,956 |
Noninterest-bearing deposits | $37,168,000 | 3,147 |
Interest-bearing deposits | $130,354,000 | 3,017 |
Retail deposits | $154,848,000 | 3,148 |
Estimated insured deposits | $134,529,000 | 3,057 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $148,112,000 | 3,247 |
Deposits held in domestic offices | $148,112,000 | 3,246 |
Individuals, partnerships, and corporations | $128,920,000 | 3,257 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,191,000 | 2,290 |
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 | $57,054,000 | 3,108 |
Demand deposits | $28,495,000 | 3,358 |
Nontransaction accounts | $91,057,000 | 3,063 |
Money market deposit accounts (MMDAs) | $24,261,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $21,898,000 | 2,796 |
Total time deposits | $44,898,000 | 2,758 |
Total time and savings deposits | $119,616,000 | 3,045 |
Noninterest-bearing deposits | $28,495,000 | 3,408 |
Interest-bearing deposits | $119,617,000 | 3,105 |
Retail deposits | $135,438,000 | 3,272 |
Estimated insured deposits | $122,597,000 | 3,134 |
IRAs and Keogh plan accounts | $3,497,000 | 3,326 |
Brokered deposits | $0 | 1,837 |
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 | $146,492,000 | 3,230 |
Deposits held in domestic offices | $146,492,000 | 3,229 |
Individuals, partnerships, and corporations | $126,081,000 | 3,247 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,412,000 | 2,152 |
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 | $56,271,000 | 3,009 |
Demand deposits | $27,688,000 | 3,274 |
Nontransaction accounts | $90,222,000 | 3,078 |
Money market deposit accounts (MMDAs) | $22,605,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $20,721,000 | 2,831 |
Total time deposits | $46,894,000 | 2,729 |
Total time and savings deposits | $118,805,000 | 3,020 |
Noninterest-bearing deposits | $27,688,000 | 3,350 |
Interest-bearing deposits | $118,804,000 | 3,077 |
Retail deposits | $132,273,000 | 3,261 |
Estimated insured deposits | $119,831,000 | 3,138 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $145,237,000 | 3,227 |
Deposits held in domestic offices | $145,237,000 | 3,226 |
Individuals, partnerships, and corporations | $126,349,000 | 3,226 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $18,887,000 | 2,250 |
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 | $58,048,000 | 2,905 |
Demand deposits | $28,504,000 | 3,215 |
Nontransaction accounts | $87,189,000 | 3,112 |
Money market deposit accounts (MMDAs) | $20,214,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $19,522,000 | 2,870 |
Total time deposits | $47,453,000 | 2,762 |
Total time and savings deposits | $116,733,000 | 3,031 |
Noninterest-bearing deposits | $28,504,000 | 3,311 |
Interest-bearing deposits | $116,733,000 | 3,083 |
Retail deposits | $130,551,000 | 3,253 |
Estimated insured deposits | $119,804,000 | 3,144 |
IRAs and Keogh plan accounts | $3,605,000 | 3,315 |
Brokered deposits | $0 | 1,932 |
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 | $145,647,000 | 3,102 |
Deposits held in domestic offices | $145,647,000 | 3,102 |
Individuals, partnerships, and corporations | $123,391,000 | 3,153 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $22,256,000 | 2,007 |
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 | $54,859,000 | 2,694 |
Demand deposits | $26,896,000 | 2,963 |
Nontransaction accounts | $90,788,000 | 3,018 |
Money market deposit accounts (MMDAs) | $19,386,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $18,011,000 | 2,873 |
Total time deposits | $53,392,000 | 2,610 |
Total time and savings deposits | $118,751,000 | 2,960 |
Noninterest-bearing deposits | $26,896,000 | 3,091 |
Interest-bearing deposits | $118,751,000 | 3,011 |
Retail deposits | $127,673,000 | 3,157 |
Estimated insured deposits | $118,176,000 | 3,055 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,037 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $142,882,000 | 3,142 |
Deposits held in domestic offices | $142,882,000 | 3,142 |
Individuals, partnerships, and corporations | $119,641,000 | 3,200 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $23,241,000 | 1,934 |
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 | $53,659,000 | 2,744 |
Demand deposits | $26,049,000 | 3,055 |
Nontransaction accounts | $89,223,000 | 3,052 |
Money market deposit accounts (MMDAs) | $17,642,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $17,893,000 | 2,858 |
Total time deposits | $53,689,000 | 2,624 |
Total time and savings deposits | $116,833,000 | 3,003 |
Noninterest-bearing deposits | $26,049,000 | 3,178 |
Interest-bearing deposits | $116,833,000 | 3,048 |
Retail deposits | $124,722,000 | 3,204 |
Estimated insured deposits | $115,083,000 | 3,107 |
IRAs and Keogh plan accounts | $3,650,000 | 3,364 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,055 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $141,894,000 | 3,155 |
Deposits held in domestic offices | $141,894,000 | 3,155 |
Individuals, partnerships, and corporations | $117,855,000 | 3,244 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $24,038,000 | 1,848 |
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 | $51,483,000 | 2,787 |
Demand deposits | $25,909,000 | 3,043 |
Nontransaction accounts | $90,411,000 | 3,059 |
Money market deposit accounts (MMDAs) | $19,392,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $17,552,000 | 2,929 |
Total time deposits | $53,468,000 | 2,660 |
Total time and savings deposits | $115,985,000 | 3,020 |
Noninterest-bearing deposits | $25,909,000 | 3,182 |
Interest-bearing deposits | $115,985,000 | 3,052 |
Retail deposits | $123,752,000 | 3,236 |
Estimated insured deposits | $113,745,000 | 3,146 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,050 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $136,643,000 | 3,229 |
Deposits held in domestic offices | $136,643,000 | 3,229 |
Individuals, partnerships, and corporations | $114,960,000 | 3,299 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $21,681,000 | 1,994 |
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 | $48,839,000 | 2,891 |
Demand deposits | $23,621,000 | 3,203 |
Nontransaction accounts | $87,803,000 | 3,115 |
Money market deposit accounts (MMDAs) | $18,577,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $18,373,000 | 2,869 |
Total time deposits | $50,853,000 | 2,727 |
Total time and savings deposits | $113,021,000 | 3,075 |
Noninterest-bearing deposits | $23,621,000 | 3,335 |
Interest-bearing deposits | $113,022,000 | 3,112 |
Retail deposits | $119,193,000 | 3,300 |
Estimated insured deposits | $112,366,000 | 3,179 |
IRAs and Keogh plan accounts | $3,787,000 | 3,400 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,067 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $135,981,000 | 3,280 |
Deposits held in domestic offices | $135,981,000 | 3,280 |
Individuals, partnerships, and corporations | $115,254,000 | 3,338 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,728,000 | 2,081 |
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 | $49,839,000 | 2,892 |
Demand deposits | $23,903,000 | 3,221 |
Nontransaction accounts | $86,143,000 | 3,178 |
Money market deposit accounts (MMDAs) | $20,768,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $19,116,000 | 2,841 |
Total time deposits | $46,259,000 | 2,894 |
Total time and savings deposits | $112,079,000 | 3,117 |
Noninterest-bearing deposits | $23,903,000 | 3,349 |
Interest-bearing deposits | $112,078,000 | 3,158 |
Retail deposits | $120,343,000 | 3,327 |
Estimated insured deposits | $112,186,000 | 3,217 |
IRAs and Keogh plan accounts | $3,979,000 | 3,369 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $138,434,000 | 3,244 |
Deposits held in domestic offices | $138,434,000 | 3,244 |
Individuals, partnerships, and corporations | $117,878,000 | 3,287 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $20,556,000 | 2,073 |
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 | $52,408,000 | 2,816 |
Demand deposits | $26,804,000 | 3,028 |
Nontransaction accounts | $86,027,000 | 3,158 |
Money market deposit accounts (MMDAs) | $20,505,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $19,636,000 | 2,774 |
Total time deposits | $45,885,000 | 2,881 |
Total time and savings deposits | $111,631,000 | 3,126 |
Noninterest-bearing deposits | $26,804,000 | 3,201 |
Interest-bearing deposits | $111,630,000 | 3,162 |
Retail deposits | $124,038,000 | 3,273 |
Estimated insured deposits | $112,454,000 | 3,208 |
IRAs and Keogh plan accounts | $4,186,000 | 3,329 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $137,979,000 | 3,251 |
Deposits held in domestic offices | $137,979,000 | 3,251 |
Individuals, partnerships, and corporations | $117,623,000 | 3,305 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $20,357,000 | 2,037 |
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 | $51,453,000 | 2,795 |
Demand deposits | $26,332,000 | 3,043 |
Nontransaction accounts | $86,527,000 | 3,178 |
Money market deposit accounts (MMDAs) | $24,425,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $19,329,000 | 2,835 |
Total time deposits | $42,772,000 | 3,023 |
Total time and savings deposits | $111,648,000 | 3,138 |
Noninterest-bearing deposits | $26,332,000 | 3,208 |
Interest-bearing deposits | $111,647,000 | 3,172 |
Retail deposits | $126,883,000 | 3,231 |
Estimated insured deposits | $111,429,000 | 3,239 |
IRAs and Keogh plan accounts | $4,257,000 | 3,364 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $142,032,000 | 3,219 |
Deposits held in domestic offices | $142,032,000 | 3,219 |
Individuals, partnerships, and corporations | $120,410,000 | 3,283 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $21,621,000 | 1,978 |
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 | $51,797,000 | 2,831 |
Demand deposits | $27,673,000 | 2,972 |
Nontransaction accounts | $90,235,000 | 3,116 |
Money market deposit accounts (MMDAs) | $26,302,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $20,803,000 | 2,751 |
Total time deposits | $43,130,000 | 3,001 |
Total time and savings deposits | $114,359,000 | 3,110 |
Noninterest-bearing deposits | $27,673,000 | 3,150 |
Interest-bearing deposits | $114,359,000 | 3,142 |
Retail deposits | $130,311,000 | 3,205 |
Estimated insured deposits | $114,534,000 | 3,216 |
IRAs and Keogh plan accounts | $4,307,000 | 3,382 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $146,487,000 | 3,191 |
Deposits held in domestic offices | $146,487,000 | 3,191 |
Individuals, partnerships, and corporations | $125,999,000 | 3,251 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $20,485,000 | 2,045 |
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 | $52,412,000 | 2,825 |
Demand deposits | $25,653,000 | 3,129 |
Nontransaction accounts | $94,074,000 | 3,070 |
Money market deposit accounts (MMDAs) | $29,528,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $20,734,000 | 2,795 |
Total time deposits | $43,811,000 | 2,987 |
Total time and savings deposits | $120,833,000 | 3,056 |
Noninterest-bearing deposits | $25,653,000 | 3,301 |
Interest-bearing deposits | $120,834,000 | 3,088 |
Retail deposits | $134,768,000 | 3,175 |
Estimated insured deposits | $117,957,000 | 3,192 |
IRAs and Keogh plan accounts | $4,410,000 | 3,378 |
Brokered deposits | $0 | 2,527 |
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 | $144,462,000 | 3,250 |
Deposits held in domestic offices | $144,462,000 | 3,250 |
Individuals, partnerships, and corporations | $123,967,000 | 3,293 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,496,000 | 2,079 |
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 | $52,935,000 | 2,812 |
Demand deposits | $26,698,000 | 3,082 |
Nontransaction accounts | $91,528,000 | 3,144 |
Money market deposit accounts (MMDAs) | $26,773,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $20,120,000 | 2,823 |
Total time deposits | $44,635,000 | 2,993 |
Total time and savings deposits | $117,765,000 | 3,130 |
Noninterest-bearing deposits | $26,698,000 | 3,266 |
Interest-bearing deposits | $117,764,000 | 3,157 |
Retail deposits | $132,741,000 | 3,226 |
Estimated insured deposits | $116,300,000 | 3,229 |
IRAs and Keogh plan accounts | $4,517,000 | 3,388 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $143,305,000 | 3,274 |
Deposits held in domestic offices | $143,305,000 | 3,274 |
Individuals, partnerships, and corporations | $122,318,000 | 3,330 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $20,985,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,715,000 | 2,901 |
Demand deposits | $25,468,000 | 3,130 |
Nontransaction accounts | $93,590,000 | 3,136 |
Money market deposit accounts (MMDAs) | $28,172,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $19,469,000 | 2,885 |
Total time deposits | $45,950,000 | 2,976 |
Total time and savings deposits | $117,837,000 | 3,134 |
Noninterest-bearing deposits | $25,468,000 | 3,304 |
Interest-bearing deposits | $117,837,000 | 3,155 |
Retail deposits | $131,054,000 | 3,262 |
Estimated insured deposits | $116,861,000 | 3,240 |
IRAs and Keogh plan accounts | $4,631,000 | 3,402 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $104,180,000 | 3,902 |
Deposits held in domestic offices | $104,180,000 | 3,901 |
Individuals, partnerships, and corporations | $90,606,000 | 3,918 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,574,000 | 2,617 |
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 | $35,226,000 | 3,723 |
Demand deposits | $20,646,000 | 3,558 |
Nontransaction accounts | $68,954,000 | 3,735 |
Money market deposit accounts (MMDAs) | $19,663,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $13,099,000 | 3,544 |
Total time deposits | $36,191,000 | 3,476 |
Total time and savings deposits | $83,534,000 | 3,813 |
Noninterest-bearing deposits | $20,646,000 | 3,685 |
Interest-bearing deposits | $83,534,000 | 3,847 |
Retail deposits | $92,822,000 | 3,967 |
Estimated insured deposits | $81,449,000 | 4,000 |
IRAs and Keogh plan accounts | $3,538,000 | 3,942 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $2,725,000 | 1,033 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $98,708,000 | 4,059 |
Deposits held in domestic offices | $98,708,000 | 4,058 |
Individuals, partnerships, and corporations | $86,045,000 | 4,070 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,663,000 | 2,748 |
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 | $33,427,000 | 3,856 |
Demand deposits | $16,413,000 | 4,052 |
Nontransaction accounts | $65,281,000 | 3,874 |
Money market deposit accounts (MMDAs) | $18,747,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $13,049,000 | 3,563 |
Total time deposits | $33,484,000 | 3,672 |
Total time and savings deposits | $82,295,000 | 3,880 |
Noninterest-bearing deposits | $16,413,000 | 4,135 |
Interest-bearing deposits | $82,295,000 | 3,916 |
Retail deposits | $87,350,000 | 4,135 |
Estimated insured deposits | $79,366,000 | 4,104 |
IRAs and Keogh plan accounts | $3,562,000 | 3,964 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $98,782,000 | 4,068 |
Deposits held in domestic offices | $98,782,000 | 4,067 |
Individuals, partnerships, and corporations | $86,146,000 | 4,073 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,636,000 | 2,767 |
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 | $34,244,000 | 3,826 |
Demand deposits | $17,451,000 | 3,937 |
Nontransaction accounts | $64,538,000 | 3,903 |
Money market deposit accounts (MMDAs) | $17,753,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $12,089,000 | 3,664 |
Total time deposits | $34,697,000 | 3,631 |
Total time and savings deposits | $81,331,000 | 3,910 |
Noninterest-bearing deposits | $17,451,000 | 4,039 |
Interest-bearing deposits | $81,331,000 | 3,936 |
Retail deposits | $87,171,000 | 4,158 |
Estimated insured deposits | $78,902,000 | 4,115 |
IRAs and Keogh plan accounts | $3,489,000 | 4,043 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $98,522,000 | 4,053 |
Deposits held in domestic offices | $98,522,000 | 4,052 |
Individuals, partnerships, and corporations | $85,184,000 | 4,104 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,338,000 | 2,601 |
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 | $33,537,000 | 3,785 |
Demand deposits | $17,659,000 | 3,859 |
Nontransaction accounts | $64,985,000 | 3,925 |
Money market deposit accounts (MMDAs) | $18,468,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $11,481,000 | 3,732 |
Total time deposits | $35,036,000 | 3,665 |
Total time and savings deposits | $80,863,000 | 3,933 |
Noninterest-bearing deposits | $17,659,000 | 3,986 |
Interest-bearing deposits | $80,863,000 | 3,953 |
Retail deposits | $86,897,000 | 4,156 |
Estimated insured deposits | $78,338,000 | 4,151 |
IRAs and Keogh plan accounts | $3,556,000 | 4,050 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $98,362,000 | 4,085 |
Deposits held in domestic offices | $98,362,000 | 4,084 |
Individuals, partnerships, and corporations | $85,558,000 | 4,086 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,805,000 | 2,704 |
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 | $31,578,000 | 3,924 |
Demand deposits | $15,939,000 | 4,070 |
Nontransaction accounts | $66,785,000 | 3,896 |
Money market deposit accounts (MMDAs) | $19,043,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $11,745,000 | 3,721 |
Total time deposits | $35,997,000 | 3,662 |
Total time and savings deposits | $82,424,000 | 3,934 |
Noninterest-bearing deposits | $15,939,000 | 4,169 |
Interest-bearing deposits | $82,423,000 | 3,955 |
Retail deposits | $86,713,000 | 4,178 |
Estimated insured deposits | $80,004,000 | 4,123 |
IRAs and Keogh plan accounts | $3,602,000 | 4,061 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $100,723,000 | 4,073 |
Deposits held in domestic offices | $100,723,000 | 4,072 |
Individuals, partnerships, and corporations | $87,527,000 | 4,090 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,195,000 | 2,663 |
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 | $33,032,000 | 3,838 |
Demand deposits | $16,067,000 | 4,067 |
Nontransaction accounts | $67,690,000 | 3,905 |
Money market deposit accounts (MMDAs) | $19,057,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $11,953,000 | 3,701 |
Total time deposits | $36,680,000 | 3,668 |
Total time and savings deposits | $84,655,000 | 3,901 |
Noninterest-bearing deposits | $16,067,000 | 4,181 |
Interest-bearing deposits | $84,656,000 | 3,930 |
Retail deposits | $89,075,000 | 4,163 |
Estimated insured deposits | $81,584,000 | 4,129 |
IRAs and Keogh plan accounts | $3,596,000 | 4,092 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $100,964,000 | 4,106 |
Deposits held in domestic offices | $100,964,000 | 4,105 |
Individuals, partnerships, and corporations | $87,900,000 | 4,123 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $13,062,000 | 2,673 |
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 | $36,142,000 | 3,700 |
Demand deposits | $20,570,000 | 3,610 |
Nontransaction accounts | $64,822,000 | 3,990 |
Money market deposit accounts (MMDAs) | $18,186,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $11,727,000 | 3,702 |
Total time deposits | $34,910,000 | 3,800 |
Total time and savings deposits | $80,394,000 | 4,041 |
Noninterest-bearing deposits | $20,570,000 | 3,780 |
Interest-bearing deposits | $80,394,000 | 4,067 |
Retail deposits | $91,024,000 | 4,147 |
Estimated insured deposits | $80,192,000 | 4,194 |
IRAs and Keogh plan accounts | $3,405,000 | 4,209 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $98,691,000 | 4,162 |
Deposits held in domestic offices | $98,691,000 | 4,161 |
Individuals, partnerships, and corporations | $86,846,000 | 4,156 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,845,000 | 2,762 |
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 | $32,647,000 | 3,821 |
Demand deposits | $16,850,000 | 3,929 |
Nontransaction accounts | $66,044,000 | 4,016 |
Money market deposit accounts (MMDAs) | $19,185,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $10,717,000 | 3,893 |
Total time deposits | $36,142,000 | 3,792 |
Total time and savings deposits | $81,841,000 | 4,037 |
Noninterest-bearing deposits | $16,850,000 | 4,091 |
Interest-bearing deposits | $81,841,000 | 4,052 |
Retail deposits | $88,752,000 | 4,211 |
Estimated insured deposits | $81,408,000 | 4,186 |
IRAs and Keogh plan accounts | $3,652,000 | 4,169 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $496,000 | 1,271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $99,292,000 | 4,176 |
Deposits held in domestic offices | $99,292,000 | 4,175 |
Individuals, partnerships, and corporations | $86,927,000 | 4,190 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,365,000 | 2,728 |
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 | $32,100,000 | 3,899 |
Demand deposits | $16,295,000 | 4,047 |
Nontransaction accounts | $67,192,000 | 4,016 |
Money market deposit accounts (MMDAs) | $19,165,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $10,659,000 | 3,920 |
Total time deposits | $37,368,000 | 3,765 |
Total time and savings deposits | $82,997,000 | 4,042 |
Noninterest-bearing deposits | $16,295,000 | 4,193 |
Interest-bearing deposits | $82,997,000 | 4,049 |
Retail deposits | $89,204,000 | 4,233 |
Estimated insured deposits | $82,705,000 | 4,191 |
IRAs and Keogh plan accounts | $3,660,000 | 4,217 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $100,038,000 | 4,206 |
Deposits held in domestic offices | $100,038,000 | 4,205 |
Individuals, partnerships, and corporations | $88,218,000 | 4,215 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,820,000 | 2,817 |
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 | $32,526,000 | 3,903 |
Demand deposits | $16,320,000 | 4,088 |
Nontransaction accounts | $67,512,000 | 4,049 |
Money market deposit accounts (MMDAs) | $19,028,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $10,741,000 | 3,907 |
Total time deposits | $37,742,000 | 3,790 |
Total time and savings deposits | $83,718,000 | 4,069 |
Noninterest-bearing deposits | $16,320,000 | 4,235 |
Interest-bearing deposits | $83,718,000 | 4,078 |
Retail deposits | $90,187,000 | 4,265 |
Estimated insured deposits | $84,673,000 | 4,188 |
IRAs and Keogh plan accounts | $3,642,000 | 4,262 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $100,033,000 | 4,220 |
Deposits held in domestic offices | $100,033,000 | 4,220 |
Individuals, partnerships, and corporations | $85,563,000 | 4,308 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,469,000 | 2,499 |
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 | $31,967,000 | 3,970 |
Demand deposits | $15,258,000 | 4,307 |
Nontransaction accounts | $68,065,000 | 4,045 |
Money market deposit accounts (MMDAs) | $18,906,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $9,872,000 | 4,032 |
Total time deposits | $39,288,000 | 3,754 |
Total time and savings deposits | $84,774,000 | 4,051 |
Noninterest-bearing deposits | $15,258,000 | 4,428 |
Interest-bearing deposits | $84,775,000 | 4,062 |
Retail deposits | $89,929,000 | 4,307 |
Estimated insured deposits | $82,802,000 | 4,266 |
IRAs and Keogh plan accounts | $3,736,000 | 4,283 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $99,991,000 | 4,244 |
Deposits held in domestic offices | $99,991,000 | 4,243 |
Individuals, partnerships, and corporations | $85,318,000 | 4,328 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,672,000 | 2,408 |
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 | $30,956,000 | 3,947 |
Demand deposits | $14,337,000 | 4,328 |
Nontransaction accounts | $69,034,000 | 4,070 |
Money market deposit accounts (MMDAs) | $19,747,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $9,577,000 | 4,101 |
Total time deposits | $39,711,000 | 3,806 |
Total time and savings deposits | $85,653,000 | 4,063 |
Noninterest-bearing deposits | $14,337,000 | 4,473 |
Interest-bearing deposits | $85,654,000 | 4,074 |
Retail deposits | $89,889,000 | 4,317 |
Estimated insured deposits | $83,341,000 | 4,267 |
IRAs and Keogh plan accounts | $3,784,000 | 4,336 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $102,196,000 | 4,211 |
Deposits held in domestic offices | $102,196,000 | 4,210 |
Individuals, partnerships, and corporations | $87,978,000 | 4,287 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,218,000 | 2,458 |
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 | $32,805,000 | 3,811 |
Demand deposits | $15,508,000 | 4,173 |
Nontransaction accounts | $69,391,000 | 4,083 |
Money market deposit accounts (MMDAs) | $18,953,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $10,008,000 | 4,034 |
Total time deposits | $40,430,000 | 3,828 |
Total time and savings deposits | $86,688,000 | 4,068 |
Noninterest-bearing deposits | $15,508,000 | 4,338 |
Interest-bearing deposits | $86,688,000 | 4,077 |
Retail deposits | $92,105,000 | 4,287 |
Estimated insured deposits | $86,605,000 | 4,226 |
IRAs and Keogh plan accounts | $3,871,000 | 4,344 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $989,000 | 1,218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $104,365,000 | 4,232 |
Deposits held in domestic offices | $104,365,000 | 4,231 |
Individuals, partnerships, and corporations | $90,437,000 | 4,274 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,927,000 | 2,517 |
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 | $32,992,000 | 3,827 |
Demand deposits | $15,826,000 | 4,123 |
Nontransaction accounts | $71,372,000 | 4,084 |
Money market deposit accounts (MMDAs) | $21,511,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $10,148,000 | 4,023 |
Total time deposits | $39,712,000 | 3,933 |
Total time and savings deposits | $88,538,000 | 4,087 |
Noninterest-bearing deposits | $15,826,000 | 4,311 |
Interest-bearing deposits | $88,539,000 | 4,100 |
Retail deposits | $94,605,000 | 4,279 |
Estimated insured deposits | $88,332,000 | 4,223 |
IRAs and Keogh plan accounts | $3,790,000 | 4,434 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $99,750,000 | 4,339 |
Deposits held in domestic offices | $99,750,000 | 4,338 |
Individuals, partnerships, and corporations | $85,646,000 | 4,428 |
U.S. Government | $4,000 | 992 |
States and political subdivisions in the U.S. | $14,100,000 | 2,472 |
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 | $31,951,000 | 3,910 |
Demand deposits | $16,233,000 | 4,028 |
Nontransaction accounts | $67,799,000 | 4,198 |
Money market deposit accounts (MMDAs) | $17,664,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $8,938,000 | 4,200 |
Total time deposits | $41,197,000 | 3,875 |
Total time and savings deposits | $83,517,000 | 4,227 |
Noninterest-bearing deposits | $16,233,000 | 4,268 |
Interest-bearing deposits | $83,517,000 | 4,240 |
Retail deposits | $90,012,000 | 4,411 |
Estimated insured deposits | $83,755,000 | 4,368 |
IRAs and Keogh plan accounts | $3,866,000 | 4,446 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $1,239,000 | 1,155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $99,869,000 | 4,357 |
Deposits held in domestic offices | $99,869,000 | 4,356 |
Individuals, partnerships, and corporations | $87,520,000 | 4,396 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,348,000 | 2,597 |
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 | $32,445,000 | 3,802 |
Demand deposits | $16,482,000 | 3,936 |
Nontransaction accounts | $67,423,000 | 4,279 |
Money market deposit accounts (MMDAs) | $16,783,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $8,736,000 | 4,245 |
Total time deposits | $41,903,000 | 3,908 |
Total time and savings deposits | $83,386,000 | 4,260 |
Noninterest-bearing deposits | $16,482,000 | 4,201 |
Interest-bearing deposits | $83,387,000 | 4,268 |
Retail deposits | $90,126,000 | 4,425 |
Estimated insured deposits | $84,855,000 | 4,361 |
IRAs and Keogh plan accounts | $4,111,000 | 4,379 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $1,239,000 | 1,148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $103,948,000 | 4,262 |
Deposits held in domestic offices | $103,948,000 | 4,261 |
Individuals, partnerships, and corporations | $91,091,000 | 4,326 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,857,000 | 2,566 |
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 | $34,005,000 | 3,643 |
Demand deposits | $17,463,000 | 3,737 |
Nontransaction accounts | $69,943,000 | 4,205 |
Money market deposit accounts (MMDAs) | $17,765,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $9,030,000 | 4,201 |
Total time deposits | $43,148,000 | 3,888 |
Total time and savings deposits | $86,485,000 | 4,209 |
Noninterest-bearing deposits | $17,463,000 | 4,015 |
Interest-bearing deposits | $86,485,000 | 4,215 |
Retail deposits | $94,456,000 | 4,308 |
Estimated insured deposits | $87,865,000 | 4,301 |
IRAs and Keogh plan accounts | $4,088,000 | 4,400 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $2,329,000 | 1,029 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $107,451,000 | 4,245 |
Deposits held in domestic offices | $107,451,000 | 4,245 |
Individuals, partnerships, and corporations | $95,232,000 | 4,262 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $12,217,000 | 2,668 |
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 | $35,669,000 | 3,554 |
Demand deposits | $17,733,000 | 3,739 |
Nontransaction accounts | $71,781,000 | 4,180 |
Money market deposit accounts (MMDAs) | $16,517,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $9,277,000 | 4,160 |
Total time deposits | $45,988,000 | 3,777 |
Total time and savings deposits | $89,717,000 | 4,169 |
Noninterest-bearing deposits | $17,733,000 | 4,032 |
Interest-bearing deposits | $89,718,000 | 4,167 |
Retail deposits | $97,209,000 | 4,301 |
Estimated insured deposits | $93,794,000 | 4,156 |
IRAs and Keogh plan accounts | $4,130,000 | 4,414 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $3,273,000 | 944 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $100,379,000 | 4,441 |
Deposits held in domestic offices | $100,379,000 | 4,439 |
Individuals, partnerships, and corporations | $86,796,000 | 4,497 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,584,000 | 2,484 |
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 | $32,294,000 | 3,885 |
Demand deposits | $16,036,000 | 4,102 |
Nontransaction accounts | $68,086,000 | 4,333 |
Money market deposit accounts (MMDAs) | $15,570,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $8,544,000 | 4,235 |
Total time deposits | $43,972,000 | 3,942 |
Total time and savings deposits | $84,344,000 | 4,323 |
Noninterest-bearing deposits | $16,036,000 | 4,342 |
Interest-bearing deposits | $84,343,000 | 4,322 |
Retail deposits | $89,137,000 | 4,554 |
Estimated insured deposits | $87,195,000 | 4,487 |
IRAs and Keogh plan accounts | $4,225,000 | 4,408 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $102,182,000 | 4,381 |
Deposits held in domestic offices | $102,182,000 | 4,381 |
Individuals, partnerships, and corporations | $88,718,000 | 4,458 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,464,000 | 2,449 |
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 | $31,589,000 | 3,739 |
Demand deposits | $16,766,000 | 3,789 |
Nontransaction accounts | $70,593,000 | 4,315 |
Money market deposit accounts (MMDAs) | $16,442,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $8,435,000 | 4,247 |
Total time deposits | $45,715,000 | 3,959 |
Total time and savings deposits | $85,416,000 | 4,307 |
Noninterest-bearing deposits | $16,766,000 | 4,093 |
Interest-bearing deposits | $85,416,000 | 4,311 |
Retail deposits | $91,667,000 | 4,444 |
Estimated insured deposits | $89,999,000 | 4,401 |
IRAs and Keogh plan accounts | $4,189,000 | 4,499 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $1,740,000 | 1,094 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $102,117,000 | 4,401 |
Deposits held in domestic offices | $102,117,000 | 4,399 |
Individuals, partnerships, and corporations | $91,419,000 | 4,407 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,699,000 | 2,828 |
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 | $29,288,000 | 3,951 |
Demand deposits | $14,330,000 | 4,182 |
Nontransaction accounts | $72,830,000 | 4,266 |
Money market deposit accounts (MMDAs) | $19,004,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $8,706,000 | 4,187 |
Total time deposits | $45,119,000 | 4,044 |
Total time and savings deposits | $87,788,000 | 4,282 |
Noninterest-bearing deposits | $14,330,000 | 4,428 |
Interest-bearing deposits | $87,787,000 | 4,282 |
Retail deposits | $94,268,000 | 4,398 |
Estimated insured deposits | $88,671,000 | 4,468 |
IRAs and Keogh plan accounts | $4,208,000 | 4,515 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $3,180,000 | 973 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $103,862,000 | 4,409 |
Deposits held in domestic offices | $103,862,000 | 4,407 |
Individuals, partnerships, and corporations | $92,401,000 | 4,427 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,462,000 | 2,765 |
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 | $31,515,000 | 3,784 |
Demand deposits | $15,600,000 | 3,949 |
Nontransaction accounts | $72,348,000 | 4,350 |
Money market deposit accounts (MMDAs) | $14,703,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $9,092,000 | 4,099 |
Total time deposits | $48,552,000 | 3,925 |
Total time and savings deposits | $88,263,000 | 4,332 |
Noninterest-bearing deposits | $15,600,000 | 4,235 |
Interest-bearing deposits | $88,262,000 | 4,331 |
Retail deposits | $94,614,000 | 4,429 |
Estimated insured deposits | $93,886,000 | 4,350 |
IRAs and Keogh plan accounts | $4,225,000 | 4,547 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $4,124,000 | 886 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $100,258,000 | 4,475 |
Deposits held in domestic offices | $100,258,000 | 4,473 |
Individuals, partnerships, and corporations | $86,199,000 | 4,581 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $14,057,000 | 2,316 |
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 | $27,882,000 | 4,073 |
Demand deposits | $14,114,000 | 4,146 |
Nontransaction accounts | $72,375,000 | 4,344 |
Money market deposit accounts (MMDAs) | $14,237,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $7,129,000 | 4,469 |
Total time deposits | $51,010,000 | 3,850 |
Total time and savings deposits | $86,143,000 | 4,342 |
Noninterest-bearing deposits | $14,114,000 | 4,397 |
Interest-bearing deposits | $86,144,000 | 4,376 |
Retail deposits | $89,639,000 | 4,551 |
Estimated insured deposits | $88,575,000 | 4,486 |
IRAs and Keogh plan accounts | $4,130,000 | 4,578 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $5,356,000 | 828 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $94,616,000 | 4,640 |
Deposits held in domestic offices | $94,616,000 | 4,639 |
Individuals, partnerships, and corporations | $81,661,000 | 4,704 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,954,000 | 2,380 |
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 | $27,508,000 | 3,981 |
Demand deposits | $12,871,000 | 4,277 |
Nontransaction accounts | $67,107,000 | 4,564 |
Money market deposit accounts (MMDAs) | $11,022,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $6,849,000 | 4,533 |
Total time deposits | $49,235,000 | 4,005 |
Total time and savings deposits | $81,744,000 | 4,495 |
Noninterest-bearing deposits | $12,871,000 | 4,506 |
Interest-bearing deposits | $81,745,000 | 4,514 |
Retail deposits | $84,150,000 | 4,699 |
Estimated insured deposits | $84,551,000 | 4,621 |
IRAs and Keogh plan accounts | $4,358,000 | 4,527 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $2,920,000 | 1,006 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $91,609,000 | 4,734 |
Deposits held in domestic offices | $91,609,000 | 4,733 |
Individuals, partnerships, and corporations | $80,299,000 | 4,767 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,311,000 | 2,604 |
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 | $25,724,000 | 4,126 |
Demand deposits | $12,443,000 | 4,294 |
Nontransaction accounts | $65,886,000 | 4,666 |
Money market deposit accounts (MMDAs) | $13,027,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $6,678,000 | 4,590 |
Total time deposits | $46,181,000 | 4,265 |
Total time and savings deposits | $79,167,000 | 4,622 |
Noninterest-bearing deposits | $12,443,000 | 4,526 |
Interest-bearing deposits | $79,166,000 | 4,643 |
Retail deposits | $82,912,000 | 4,756 |
Estimated insured deposits | $82,051,000 | 4,720 |
IRAs and Keogh plan accounts | $4,067,000 | 4,702 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $1,933,000 | 1,123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $95,410,000 | 4,686 |
Deposits held in domestic offices | $95,410,000 | 4,684 |
Individuals, partnerships, and corporations | $84,899,000 | 4,665 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $10,510,000 | 2,760 |
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 | $26,229,000 | 4,067 |
Demand deposits | $12,105,000 | 4,359 |
Nontransaction accounts | $69,181,000 | 4,587 |
Money market deposit accounts (MMDAs) | $12,111,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $7,182,000 | 4,447 |
Total time deposits | $49,889,000 | 4,109 |
Total time and savings deposits | $83,305,000 | 4,548 |
Noninterest-bearing deposits | $12,105,000 | 4,582 |
Interest-bearing deposits | $83,305,000 | 4,564 |
Retail deposits | $86,447,000 | 4,676 |
Estimated insured deposits | $86,614,000 | 4,603 |
IRAs and Keogh plan accounts | $4,118,000 | 4,707 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $3,565,000 | 930 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $95,157,000 | 4,688 |
Deposits held in domestic offices | $95,157,000 | 4,686 |
Individuals, partnerships, and corporations | $83,411,000 | 4,712 |
U.S. Government | $13,000 | 1,309 |
States and political subdivisions in the U.S. | $11,733,000 | 2,553 |
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 | $25,618,000 | 4,125 |
Demand deposits | $13,099,000 | 4,065 |
Nontransaction accounts | $69,539,000 | 4,588 |
Money market deposit accounts (MMDAs) | $9,896,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $6,239,000 | 4,601 |
Total time deposits | $53,404,000 | 3,995 |
Total time and savings deposits | $82,058,000 | 4,598 |
Noninterest-bearing deposits | $13,099,000 | 4,331 |
Interest-bearing deposits | $82,058,000 | 4,610 |
Retail deposits | $84,980,000 | 4,717 |
Estimated insured deposits | $76,415,000 | 4,939 |
IRAs and Keogh plan accounts | $4,157,000 | 4,709 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $92,072,000 | 4,818 |
Deposits held in domestic offices | $92,072,000 | 4,816 |
Individuals, partnerships, and corporations | $86,176,000 | 4,679 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,897,000 | 3,749 |
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 | $23,724,000 | 4,258 |
Demand deposits | $12,358,000 | 4,155 |
Nontransaction accounts | $68,349,000 | 4,689 |
Money market deposit accounts (MMDAs) | $7,977,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $6,572,000 | 4,533 |
Total time deposits | $53,799,000 | 4,066 |
Total time and savings deposits | $79,715,000 | 4,727 |
Noninterest-bearing deposits | $12,358,000 | 4,427 |
Interest-bearing deposits | $79,714,000 | 4,743 |
Retail deposits | $81,413,000 | 4,839 |
Estimated insured deposits | $82,398,000 | 4,695 |
IRAs and Keogh plan accounts | $4,265,000 | 4,711 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $89,059,000 | 4,901 |
Deposits held in domestic offices | $89,059,000 | 4,900 |
Individuals, partnerships, and corporations | $82,855,000 | 4,786 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $6,198,000 | 3,677 |
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 | $22,242,000 | 4,402 |
Demand deposits | $10,389,000 | 4,646 |
Nontransaction accounts | $66,818,000 | 4,798 |
Money market deposit accounts (MMDAs) | $9,659,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $6,431,000 | 4,594 |
Total time deposits | $50,728,000 | 4,301 |
Total time and savings deposits | $78,671,000 | 4,780 |
Noninterest-bearing deposits | $10,389,000 | 4,853 |
Interest-bearing deposits | $78,670,000 | 4,797 |
Retail deposits | $79,800,000 | 4,906 |
Estimated insured deposits | $79,635,000 | 4,797 |
IRAs and Keogh plan accounts | $4,094,000 | 4,806 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $88,932,000 | 4,969 |
Deposits held in domestic offices | $88,932,000 | 4,968 |
Individuals, partnerships, and corporations | $83,615,000 | 4,823 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $5,315,000 | 4,019 |
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 | $22,901,000 | 4,348 |
Demand deposits | $11,180,000 | 4,446 |
Nontransaction accounts | $66,032,000 | 4,892 |
Money market deposit accounts (MMDAs) | $7,897,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $6,257,000 | 4,667 |
Total time deposits | $51,878,000 | 4,310 |
Total time and savings deposits | $77,753,000 | 4,895 |
Noninterest-bearing deposits | $11,180,000 | 4,681 |
Interest-bearing deposits | $77,752,000 | 4,909 |
Retail deposits | $79,335,000 | 4,975 |
Estimated insured deposits | $81,290,000 | 4,785 |
IRAs and Keogh plan accounts | $4,099,000 | 4,823 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $88,139,000 | 5,003 |
Deposits held in domestic offices | $88,139,000 | 5,003 |
Individuals, partnerships, and corporations | $82,563,000 | 4,864 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $5,569,000 | 3,909 |
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 | $24,003,000 | 4,279 |
Demand deposits | $11,782,000 | 4,381 |
Nontransaction accounts | $64,135,000 | 4,941 |
Money market deposit accounts (MMDAs) | $7,777,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $5,590,000 | 4,820 |
Total time deposits | $50,770,000 | 4,396 |
Total time and savings deposits | $76,356,000 | 4,932 |
Noninterest-bearing deposits | $11,782,000 | 4,633 |
Interest-bearing deposits | $76,356,000 | 4,945 |
Retail deposits | $67,445,000 | 5,033 |
Estimated insured deposits | $79,860,000 | 4,844 |
IRAs and Keogh plan accounts | $4,153,000 | 4,765 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $86,125,000 | 5,057 |
Deposits held in domestic offices | $86,125,000 | 5,056 |
Individuals, partnerships, and corporations | $80,342,000 | 4,917 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $5,778,000 | 3,769 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,722,000 | 4,395 |
Demand deposits | $10,839,000 | 4,456 |
Nontransaction accounts | $64,403,000 | 4,977 |
Money market deposit accounts (MMDAs) | $6,838,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $5,417,000 | 4,890 |
Total time deposits | $52,148,000 | 4,385 |
Total time and savings deposits | $75,286,000 | 4,962 |
Noninterest-bearing deposits | $10,839,000 | 4,692 |
Interest-bearing deposits | $75,286,000 | 4,978 |
Retail deposits | $63,787,000 | 5,127 |
Estimated insured deposits | $77,458,000 | 4,933 |
IRAs and Keogh plan accounts | $4,173,000 | 4,767 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $83,878,000 | 5,142 |
Deposits held in domestic offices | $83,878,000 | 5,140 |
Individuals, partnerships, and corporations | $79,386,000 | 4,969 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $4,491,000 | 4,230 |
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 | $22,579,000 | 4,291 |
Demand deposits | $10,533,000 | 4,582 |
Nontransaction accounts | $61,299,000 | 5,115 |
Money market deposit accounts (MMDAs) | $9,626,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $5,779,000 | 4,789 |
Total time deposits | $45,894,000 | 4,780 |
Total time and savings deposits | $73,345,000 | 5,049 |
Noninterest-bearing deposits | $10,533,000 | 4,792 |
Interest-bearing deposits | $73,344,000 | 5,059 |
Retail deposits | $67,416,000 | 5,005 |
Estimated insured deposits | $65,990,000 | 4,984 |
IRAs and Keogh plan accounts | $4,161,000 | 4,776 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $83,990,000 | 5,130 |
Deposits held in domestic offices | $83,990,000 | 5,127 |
Individuals, partnerships, and corporations | $75,225,000 | 5,108 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $8,763,000 | 3,098 |
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 | $23,442,000 | 4,161 |
Demand deposits | $10,891,000 | 4,460 |
Nontransaction accounts | $60,548,000 | 5,159 |
Money market deposit accounts (MMDAs) | $7,560,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $5,643,000 | 4,816 |
Total time deposits | $47,345,000 | 4,716 |
Total time and savings deposits | $73,099,000 | 5,055 |
Noninterest-bearing deposits | $10,891,000 | 4,700 |
Interest-bearing deposits | $73,099,000 | 5,064 |
Retail deposits | $66,234,000 | 5,074 |
Estimated insured deposits | $66,494,000 | 4,965 |
IRAs and Keogh plan accounts | $4,167,000 | 4,704 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $86,003,000 | 5,004 |
Deposits held in domestic offices | $86,003,000 | 5,001 |
Individuals, partnerships, and corporations | $74,356,000 | 5,085 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $11,646,000 | 2,526 |
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 | $24,354,000 | 4,058 |
Demand deposits | $10,884,000 | 4,547 |
Nontransaction accounts | $61,649,000 | 5,023 |
Money market deposit accounts (MMDAs) | $6,180,000 | 5,440 |
Other savings deposits (excluding MMDAs) | $4,863,000 | 5,038 |
Total time deposits | $50,607,000 | 4,466 |
Total time and savings deposits | $75,119,000 | 4,900 |
Noninterest-bearing deposits | $10,884,000 | 4,778 |
Interest-bearing deposits | $75,119,000 | 4,922 |
Retail deposits | $65,394,000 | 5,068 |
Estimated insured deposits | $65,637,000 | 4,944 |
IRAs and Keogh plan accounts | $4,153,000 | 4,639 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $81,127,000 | 5,118 |
Deposits held in domestic offices | $81,127,000 | 5,116 |
Individuals, partnerships, and corporations | $69,670,000 | 5,254 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $11,450,000 | 2,449 |
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 | $21,349,000 | 4,385 |
Demand deposits | $9,365,000 | 4,929 |
Nontransaction accounts | $59,778,000 | 5,092 |
Money market deposit accounts (MMDAs) | $5,842,000 | 5,556 |
Other savings deposits (excluding MMDAs) | $4,653,000 | 5,159 |
Total time deposits | $49,283,000 | 4,489 |
Total time and savings deposits | $71,762,000 | 4,981 |
Noninterest-bearing deposits | $9,365,000 | 5,132 |
Interest-bearing deposits | $71,762,000 | 4,990 |
Retail deposits | $61,292,000 | 5,231 |
Estimated insured deposits | $63,000,000 | 5,057 |
IRAs and Keogh plan accounts | $4,197,000 | 4,553 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $79,006,000 | 5,201 |
Deposits held in domestic offices | $79,006,000 | 5,198 |
Individuals, partnerships, and corporations | $70,405,000 | 5,231 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $8,596,000 | 3,006 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,971,000 | 4,552 |
Demand deposits | $9,013,000 | 5,135 |
Nontransaction accounts | $58,034,000 | 5,165 |
Money market deposit accounts (MMDAs) | $6,950,000 | 5,239 |
Other savings deposits (excluding MMDAs) | $5,234,000 | 4,933 |
Total time deposits | $45,850,000 | 4,677 |
Total time and savings deposits | $69,992,000 | 5,034 |
Noninterest-bearing deposits | $9,013,000 | 5,310 |
Interest-bearing deposits | $69,993,000 | 5,043 |
Retail deposits | $62,953,000 | 5,164 |
Estimated insured deposits | $63,640,000 | 5,009 |
IRAs and Keogh plan accounts | $4,373,000 | 4,457 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $83,784,000 | 5,051 |
Deposits held in domestic offices | $83,784,000 | 5,048 |
Individuals, partnerships, and corporations | $74,594,000 | 5,069 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $9,184,000 | 2,886 |
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 | $23,183,000 | 4,183 |
Demand deposits | $10,555,000 | 4,630 |
Nontransaction accounts | $60,601,000 | 5,054 |
Money market deposit accounts (MMDAs) | $5,707,000 | 5,541 |
Other savings deposits (excluding MMDAs) | $5,390,000 | 4,842 |
Total time deposits | $49,504,000 | 4,487 |
Total time and savings deposits | $73,229,000 | 4,946 |
Noninterest-bearing deposits | $10,555,000 | 4,854 |
Interest-bearing deposits | $73,229,000 | 4,962 |
Retail deposits | $64,687,000 | 5,062 |
Estimated insured deposits | $68,420,000 | 4,801 |
IRAs and Keogh plan accounts | $4,287,000 | 4,496 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $81,944,000 | 5,084 |
Deposits held in domestic offices | $81,944,000 | 5,082 |
Individuals, partnerships, and corporations | $70,531,000 | 5,216 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $11,408,000 | 2,443 |
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 | $21,716,000 | 4,417 |
Demand deposits | $10,246,000 | 4,755 |
Nontransaction accounts | $60,228,000 | 5,034 |
Money market deposit accounts (MMDAs) | $5,070,000 | 5,675 |
Other savings deposits (excluding MMDAs) | $4,376,000 | 5,237 |
Total time deposits | $50,781,000 | 4,365 |
Total time and savings deposits | $71,698,000 | 4,954 |
Noninterest-bearing deposits | $10,246,000 | 4,996 |
Interest-bearing deposits | $71,698,000 | 4,964 |
Retail deposits | $62,440,000 | 5,149 |
Estimated insured deposits | $65,811,000 | 4,877 |
IRAs and Keogh plan accounts | $4,262,000 | 4,471 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $85,130,000 | 4,926 |
Deposits held in domestic offices | $85,130,000 | 4,923 |
Individuals, partnerships, and corporations | $74,206,000 | 5,051 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $10,917,000 | 2,380 |
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 | $22,412,000 | 4,172 |
Demand deposits | $10,791,000 | 4,504 |
Nontransaction accounts | $62,718,000 | 4,914 |
Money market deposit accounts (MMDAs) | $5,991,000 | 5,410 |
Other savings deposits (excluding MMDAs) | $4,571,000 | 5,192 |
Total time deposits | $52,156,000 | 4,275 |
Total time and savings deposits | $74,339,000 | 4,819 |
Noninterest-bearing deposits | $10,791,000 | 4,750 |
Interest-bearing deposits | $74,339,000 | 4,838 |
Retail deposits | $65,012,000 | 4,987 |
Estimated insured deposits | $67,497,000 | 4,739 |
IRAs and Keogh plan accounts | $4,376,000 | 4,436 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $80,473,000 | 5,099 |
Deposits held in domestic offices | $80,473,000 | 5,097 |
Individuals, partnerships, and corporations | $71,373,000 | 5,186 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $9,096,000 | 2,729 |
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 | $20,420,000 | 4,652 |
Demand deposits | $9,240,000 | 5,067 |
Nontransaction accounts | $60,054,000 | 5,025 |
Money market deposit accounts (MMDAs) | $6,070,000 | 5,366 |
Other savings deposits (excluding MMDAs) | $4,425,000 | 5,370 |
Total time deposits | $49,558,000 | 4,378 |
Total time and savings deposits | $71,234,000 | 4,938 |
Noninterest-bearing deposits | $9,240,000 | 5,243 |
Interest-bearing deposits | $71,232,000 | 4,947 |
Retail deposits | $63,543,000 | 5,082 |
Estimated insured deposits | $66,984,000 | 4,782 |
IRAs and Keogh plan accounts | $4,384,000 | 4,426 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $82,427,000 | 5,046 |
Deposits held in domestic offices | $82,427,000 | 5,044 |
Individuals, partnerships, and corporations | $74,367,000 | 5,064 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $8,058,000 | 3,035 |
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 | $20,839,000 | 4,686 |
Demand deposits | $9,838,000 | 4,904 |
Nontransaction accounts | $61,588,000 | 4,943 |
Money market deposit accounts (MMDAs) | $7,344,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $4,817,000 | 5,242 |
Total time deposits | $49,427,000 | 4,372 |
Total time and savings deposits | $72,589,000 | 4,908 |
Noninterest-bearing deposits | $9,838,000 | 5,079 |
Interest-bearing deposits | $72,589,000 | 4,920 |
Retail deposits | $65,623,000 | 5,032 |
Estimated insured deposits | $68,423,000 | 4,711 |
IRAs and Keogh plan accounts | $4,402,000 | 4,377 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $79,882,000 | 5,131 |
Deposits held in domestic offices | $79,882,000 | 5,129 |
Individuals, partnerships, and corporations | $71,024,000 | 5,176 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $8,852,000 | 2,870 |
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 | $21,938,000 | 4,586 |
Demand deposits | $10,717,000 | 4,755 |
Nontransaction accounts | $57,944,000 | 5,066 |
Money market deposit accounts (MMDAs) | $5,307,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $4,464,000 | 5,408 |
Total time deposits | $48,172,000 | 4,379 |
Total time and savings deposits | $69,165,000 | 4,996 |
Noninterest-bearing deposits | $10,717,000 | 4,943 |
Interest-bearing deposits | $69,165,000 | 5,012 |
Retail deposits | $63,094,000 | 5,049 |
Estimated insured deposits | $65,151,000 | 4,836 |
IRAs and Keogh plan accounts | $4,351,000 | 4,367 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $80,738,000 | 5,044 |
Deposits held in domestic offices | $80,738,000 | 5,041 |
Individuals, partnerships, and corporations | $68,169,000 | 5,260 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $12,568,000 | 2,084 |
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 | $22,450,000 | 4,383 |
Demand deposits | $8,815,000 | 5,251 |
Nontransaction accounts | $58,289,000 | 5,035 |
Money market deposit accounts (MMDAs) | $5,480,000 | 5,542 |
Other savings deposits (excluding MMDAs) | $4,334,000 | 5,536 |
Total time deposits | $48,475,000 | 4,339 |
Total time and savings deposits | $71,924,000 | 4,849 |
Noninterest-bearing deposits | $8,815,000 | 5,403 |
Interest-bearing deposits | $71,923,000 | 4,856 |
Retail deposits | $64,490,000 | 4,959 |
Estimated insured deposits | $64,000,000 | 4,878 |
IRAs and Keogh plan accounts | $4,601,000 | 4,199 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $79,258,000 | 5,098 |
Deposits held in domestic offices | $79,258,000 | 5,095 |
Individuals, partnerships, and corporations | $68,809,000 | 5,216 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $10,442,000 | 2,402 |
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 | $18,393,000 | 5,200 |
Demand deposits | $7,537,000 | 5,768 |
Nontransaction accounts | $60,865,000 | 4,832 |
Money market deposit accounts (MMDAs) | $9,057,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $4,512,000 | 5,572 |
Total time deposits | $47,297,000 | 4,305 |
Total time and savings deposits | $71,721,000 | 4,820 |
Noninterest-bearing deposits | $7,537,000 | 5,870 |
Interest-bearing deposits | $71,721,000 | 4,838 |
Retail deposits | $64,078,000 | 4,993 |
Estimated insured deposits | $66,015,000 | 4,767 |
IRAs and Keogh plan accounts | $4,582,000 | 4,191 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $81,868,000 | 4,975 |
Deposits held in domestic offices | $81,868,000 | 4,971 |
Individuals, partnerships, and corporations | $73,073,000 | 5,010 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $8,787,000 | 2,789 |
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 | $20,125,000 | 4,973 |
Demand deposits | $9,459,000 | 5,171 |
Nontransaction accounts | $61,742,000 | 4,761 |
Money market deposit accounts (MMDAs) | $9,129,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $4,758,000 | 5,533 |
Total time deposits | $47,853,000 | 4,222 |
Total time and savings deposits | $72,408,000 | 4,791 |
Noninterest-bearing deposits | $9,460,000 | 5,301 |
Interest-bearing deposits | $72,407,000 | 4,807 |
Retail deposits | $66,289,000 | 4,897 |
Estimated insured deposits | $66,240,000 | 4,722 |
IRAs and Keogh plan accounts | $4,542,000 | 4,166 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $82,164,000 | 4,939 |
Deposits held in domestic offices | $82,164,000 | 4,936 |
Individuals, partnerships, and corporations | $72,611,000 | 5,017 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $9,549,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,858,000 | 5,096 |
Demand deposits | $9,107,000 | 5,359 |
Nontransaction accounts | $62,307,000 | 4,694 |
Money market deposit accounts (MMDAs) | $8,212,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $4,836,000 | 5,493 |
Total time deposits | $49,259,000 | 4,036 |
Total time and savings deposits | $73,058,000 | 4,718 |
Noninterest-bearing deposits | $9,107,000 | 5,484 |
Interest-bearing deposits | $73,057,000 | 4,729 |
Retail deposits | $65,225,000 | 4,961 |
Estimated insured deposits | $62,657,000 | 4,900 |
IRAs and Keogh plan accounts | $4,578,000 | 4,119 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $79,137,000 | 5,018 |
Deposits held in domestic offices | $79,137,000 | 5,014 |
Individuals, partnerships, and corporations | $68,364,000 | 5,159 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $10,770,000 | 2,307 |
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 | $18,547,000 | 5,222 |
Demand deposits | $7,449,000 | 5,799 |
Nontransaction accounts | $60,590,000 | 4,751 |
Money market deposit accounts (MMDAs) | $6,753,000 | 5,222 |
Other savings deposits (excluding MMDAs) | $4,716,000 | 5,595 |
Total time deposits | $49,121,000 | 3,968 |
Total time and savings deposits | $71,688,000 | 4,727 |
Noninterest-bearing deposits | $7,449,000 | 5,885 |
Interest-bearing deposits | $71,688,000 | 4,740 |
Retail deposits | $62,723,000 | 5,033 |
Estimated insured deposits | $60,438,000 | 5,012 |
IRAs and Keogh plan accounts | $4,368,000 | 4,243 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $74,157,000 | 5,175 |
Deposits held in domestic offices | $74,157,000 | 5,172 |
Individuals, partnerships, and corporations | $65,820,000 | 5,222 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,337,000 | 2,852 |
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 | $18,256,000 | 5,260 |
Demand deposits | $7,701,000 | 5,654 |
Nontransaction accounts | $55,901,000 | 4,962 |
Money market deposit accounts (MMDAs) | $5,248,000 | 5,734 |
Other savings deposits (excluding MMDAs) | $4,995,000 | 5,533 |
Total time deposits | $45,658,000 | 4,126 |
Total time and savings deposits | $66,456,000 | 4,938 |
Noninterest-bearing deposits | $7,701,000 | 5,725 |
Interest-bearing deposits | $66,456,000 | 4,968 |
Retail deposits | $61,472,000 | 5,087 |
Estimated insured deposits | $58,439,000 | 5,110 |
IRAs and Keogh plan accounts | $4,410,000 | 4,197 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $74,372,000 | 5,206 |
Deposits held in domestic offices | $74,372,000 | 5,202 |
Individuals, partnerships, and corporations | $67,354,000 | 5,166 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $7,016,000 | 3,247 |
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 | $18,074,000 | 5,322 |
Demand deposits | $7,161,000 | 5,847 |
Nontransaction accounts | $56,298,000 | 4,945 |
Money market deposit accounts (MMDAs) | $6,018,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $5,148,000 | 5,554 |
Total time deposits | $45,132,000 | 4,079 |
Total time and savings deposits | $67,211,000 | 4,927 |
Noninterest-bearing deposits | $7,161,000 | 5,903 |
Interest-bearing deposits | $67,210,000 | 4,960 |
Retail deposits | $61,640,000 | 5,117 |
Estimated insured deposits | $59,316,000 | 5,100 |
IRAs and Keogh plan accounts | $4,439,000 | 4,203 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $72,948,000 | 5,246 |
Deposits held in domestic offices | $72,948,000 | 5,242 |
Individuals, partnerships, and corporations | $65,115,000 | 5,269 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $7,826,000 | 3,039 |
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 | $19,152,000 | 5,179 |
Demand deposits | $8,341,000 | 5,498 |
Nontransaction accounts | $53,796,000 | 5,063 |
Money market deposit accounts (MMDAs) | $5,659,000 | 5,703 |
Other savings deposits (excluding MMDAs) | $5,094,000 | 5,531 |
Total time deposits | $43,042,000 | 4,173 |
Total time and savings deposits | $64,607,000 | 5,025 |
Noninterest-bearing deposits | $8,341,000 | 5,581 |
Interest-bearing deposits | $64,607,000 | 5,069 |
Retail deposits | $61,667,000 | 5,158 |
Estimated insured deposits | $58,194,000 | 5,144 |
IRAs and Keogh plan accounts | $4,455,000 | 4,200 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $70,724,000 | 5,297 |
Deposits held in domestic offices | $70,724,000 | 5,295 |
Individuals, partnerships, and corporations | $61,756,000 | 5,395 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $8,965,000 | 2,643 |
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 | $16,393,000 | 5,532 |
Demand deposits | $7,407,000 | 5,713 |
Nontransaction accounts | $54,331,000 | 5,015 |
Money market deposit accounts (MMDAs) | $6,176,000 | 5,526 |
Other savings deposits (excluding MMDAs) | $4,920,000 | 5,622 |
Total time deposits | $43,234,000 | 4,148 |
Total time and savings deposits | $63,317,000 | 5,055 |
Noninterest-bearing deposits | $7,407,000 | 5,771 |
Interest-bearing deposits | $63,317,000 | 5,095 |
Retail deposits | $59,649,000 | 5,208 |
Estimated insured deposits | $55,254,000 | 5,305 |
IRAs and Keogh plan accounts | $4,619,000 | 4,120 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $71,799,000 | 5,258 |
Deposits held in domestic offices | $71,799,000 | 5,256 |
Individuals, partnerships, and corporations | $63,530,000 | 5,324 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,269,000 | 2,800 |
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 | $17,020,000 | 5,469 |
Demand deposits | $7,772,000 | 5,588 |
Nontransaction accounts | $54,779,000 | 4,985 |
Money market deposit accounts (MMDAs) | $5,782,000 | 5,698 |
Other savings deposits (excluding MMDAs) | $5,009,000 | 5,631 |
Total time deposits | $43,988,000 | 4,090 |
Total time and savings deposits | $64,027,000 | 5,032 |
Noninterest-bearing deposits | $7,772,000 | 5,656 |
Interest-bearing deposits | $64,027,000 | 5,065 |
Retail deposits | $60,854,000 | 5,174 |
Estimated insured deposits | $57,193,000 | 5,219 |
IRAs and Keogh plan accounts | $4,613,000 | 4,172 |
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 | $71,041,000 | 5,319 |
Deposits held in domestic offices | $71,041,000 | 5,317 |
Individuals, partnerships, and corporations | $63,809,000 | 5,306 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $7,229,000 | 3,118 |
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 | $17,576,000 | 5,339 |
Demand deposits | $8,113,000 | 5,401 |
Nontransaction accounts | $53,464,000 | 5,098 |
Money market deposit accounts (MMDAs) | $4,838,000 | 6,047 |
Other savings deposits (excluding MMDAs) | $5,476,000 | 5,397 |
Total time deposits | $43,149,000 | 4,186 |
Total time and savings deposits | $62,927,000 | 5,126 |
Noninterest-bearing deposits | $8,113,000 | 5,473 |
Interest-bearing deposits | $62,927,000 | 5,162 |
Retail deposits | $60,167,000 | 5,217 |
Estimated insured deposits | $58,516,000 | 5,159 |
IRAs and Keogh plan accounts | $4,762,000 | 4,081 |
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 | $71,152,000 | 5,312 |
Deposits held in domestic offices | $71,152,000 | 5,308 |
Individuals, partnerships, and corporations | $63,020,000 | 5,319 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $8,126,000 | 2,861 |
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 | $16,822,000 | 5,054 |
Demand deposits | $8,307,000 | 5,072 |
Nontransaction accounts | $54,330,000 | 4,408 |
Money market deposit accounts (MMDAs) | $5,208,000 | 5,313 |
Other savings deposits (excluding MMDAs) | $5,108,000 | 4,859 |
Total time deposits | $44,014,000 | 3,585 |
Total time and savings deposits | $62,845,000 | 5,123 |
Noninterest-bearing deposits | $8,307,000 | 5,451 |
Interest-bearing deposits | $62,845,000 | 5,136 |
Retail deposits | $60,104,000 | 5,209 |
Estimated insured deposits | $56,574,000 | 5,262 |
IRAs and Keogh plan accounts | $4,803,000 | 4,089 |
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 | $71,022,000 | 5,304 |
Deposits held in domestic offices | $71,022,000 | 5,301 |
Individuals, partnerships, and corporations | $62,135,000 | 5,384 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $8,886,000 | 2,533 |
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 | $15,610,000 | 5,167 |
Demand deposits | $6,483,000 | 5,617 |
Nontransaction accounts | $55,412,000 | 4,354 |
Money market deposit accounts (MMDAs) | $5,371,000 | 5,243 |
Other savings deposits (excluding MMDAs) | $4,266,000 | 5,289 |
Total time deposits | $45,775,000 | 3,498 |
Total time and savings deposits | $64,539,000 | 5,055 |
Noninterest-bearing deposits | $6,515,000 | 6,012 |
Interest-bearing deposits | $64,507,000 | 5,068 |
Retail deposits | $58,717,000 | 5,281 |
Estimated insured deposits | $56,067,000 | 5,318 |
IRAs and Keogh plan accounts | $4,947,000 | 4,049 |
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 | $69,960,000 | 5,345 |
Deposits held in domestic offices | $69,960,000 | 5,343 |
Individuals, partnerships, and corporations | $62,791,000 | 5,329 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $7,162,000 | 3,007 |
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 | $16,453,000 | 4,994 |
Demand deposits | $7,752,000 | 5,131 |
Nontransaction accounts | $53,507,000 | 4,483 |
Money market deposit accounts (MMDAs) | $5,675,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $4,425,000 | 5,180 |
Total time deposits | $43,407,000 | 3,680 |
Total time and savings deposits | $62,208,000 | 5,157 |
Noninterest-bearing deposits | $7,763,000 | 5,514 |
Interest-bearing deposits | $62,197,000 | 5,173 |
Retail deposits | $60,075,000 | 5,210 |
Estimated insured deposits | $57,523,000 | 5,267 |
IRAs and Keogh plan accounts | $5,060,000 | 3,985 |
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 | $71,149,000 | 5,255 |
Deposits held in domestic offices | $71,149,000 | 5,252 |
Individuals, partnerships, and corporations | $63,645,000 | 5,246 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $7,497,000 | 2,931 |
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 | $15,671,000 | 5,075 |
Demand deposits | $7,109,000 | 5,251 |
Nontransaction accounts | $55,478,000 | 4,339 |
Money market deposit accounts (MMDAs) | $6,611,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $4,474,000 | 5,082 |
Total time deposits | $44,392,000 | 3,636 |
Total time and savings deposits | $64,040,000 | 5,029 |
Noninterest-bearing deposits | $7,109,000 | 5,647 |
Interest-bearing deposits | $64,040,000 | 5,040 |
Retail deposits | $60,725,000 | 5,139 |
Estimated insured deposits | $58,239,000 | 5,190 |
IRAs and Keogh plan accounts | $5,104,000 | 3,924 |
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 | $73,595,000 | 5,092 |
Deposits held in domestic offices | $73,595,000 | 5,088 |
Individuals, partnerships, and corporations | $63,867,000 | 5,196 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $9,725,000 | 2,367 |
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 | $16,118,000 | 4,983 |
Demand deposits | $8,194,000 | 4,888 |
Nontransaction accounts | $57,477,000 | 4,153 |
Money market deposit accounts (MMDAs) | $7,495,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $4,308,000 | 5,070 |
Total time deposits | $45,674,000 | 3,533 |
Total time and savings deposits | $65,401,000 | 4,904 |
Noninterest-bearing deposits | $8,194,000 | 5,240 |
Interest-bearing deposits | $65,401,000 | 4,923 |
Retail deposits | $62,301,000 | 4,993 |
Estimated insured deposits | $54,024,000 | 5,400 |
IRAs and Keogh plan accounts | $5,019,000 | 3,911 |
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 | $74,657,000 | 4,900 |
Deposits held in domestic offices | $74,657,000 | 4,895 |
Individuals, partnerships, and corporations | $61,260,000 | 5,260 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $13,394,000 | 1,647 |
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 | $15,066,000 | 5,098 |
Demand deposits | $6,289,000 | 5,543 |
Nontransaction accounts | $59,591,000 | 3,933 |
Money market deposit accounts (MMDAs) | $4,839,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $3,612,000 | 5,287 |
Total time deposits | $51,140,000 | 3,187 |
Total time and savings deposits | $68,368,000 | 4,643 |
Noninterest-bearing deposits | $6,289,000 | 5,911 |
Interest-bearing deposits | $68,368,000 | 4,666 |
Retail deposits | $58,194,000 | 5,129 |
Estimated insured deposits | $61,118,000 | 4,886 |
IRAs and Keogh plan accounts | $4,896,000 | 3,917 |
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 | $78,281,000 | 4,635 |
Deposits held in domestic offices | $78,281,000 | 4,629 |
Individuals, partnerships, and corporations | $62,000,000 | 5,070 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $16,173,000 | 1,260 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,501,000 | 5,047 |
Demand deposits | $6,345,000 | 5,443 |
Nontransaction accounts | $63,780,000 | 3,637 |
Money market deposit accounts (MMDAs) | $3,208,000 | 5,726 |
Other savings deposits (excluding MMDAs) | $3,517,000 | 5,189 |
Total time deposits | $57,055,000 | 2,867 |
Total time and savings deposits | $71,936,000 | 4,337 |
Noninterest-bearing deposits | $6,345,000 | 5,767 |
Interest-bearing deposits | $71,936,000 | 4,376 |
Retail deposits | $58,583,000 | 5,001 |
Estimated insured deposits | $63,212,000 | 4,714 |
IRAs and Keogh plan accounts | $4,701,000 | 3,979 |
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 | $74,883,000 | 4,808 |
Deposits held in domestic offices | $74,883,000 | 4,804 |
Individuals, partnerships, and corporations | $62,300,000 | 5,098 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $12,383,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,033 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,646,000 | 5,561 |
Demand deposits | $4,541,000 | 6,438 |
Nontransaction accounts | $62,237,000 | 3,651 |
Money market deposit accounts (MMDAs) | $3,681,000 | 5,599 |
Other savings deposits (excluding MMDAs) | $3,458,000 | 5,595 |
Total time deposits | $55,098,000 | 2,811 |
Total time and savings deposits | $70,342,000 | 4,419 |
Noninterest-bearing deposits | $4,541,000 | 6,817 |
Interest-bearing deposits | $70,342,000 | 4,457 |
Retail deposits | $58,569,000 | 5,081 |
Estimated insured deposits | $63,749,000 | 4,754 |
IRAs and Keogh plan accounts | $4,801,000 | 4,028 |
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 | $72,880,000 | 4,907 |
Deposits held in domestic offices | $72,880,000 | 4,903 |
Individuals, partnerships, and corporations | $62,386,000 | 5,177 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $10,293,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,069 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,081,000 | 5,363 |
Demand deposits | $5,427,000 | 6,059 |
Nontransaction accounts | $58,799,000 | 3,804 |
Money market deposit accounts (MMDAs) | $3,201,000 | 5,862 |
Other savings deposits (excluding MMDAs) | $3,463,000 | 5,670 |
Total time deposits | $52,135,000 | 2,919 |
Total time and savings deposits | $67,453,000 | 4,557 |
Noninterest-bearing deposits | $5,427,000 | 6,404 |
Interest-bearing deposits | $67,453,000 | 4,592 |
Retail deposits | $58,889,000 | 5,114 |
Estimated insured deposits | $63,173,000 | 4,841 |
IRAs and Keogh plan accounts | $4,588,000 | 4,242 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $64,407,000 | 5,390 |
Deposits held in domestic offices | $64,407,000 | 5,385 |
Individuals, partnerships, and corporations | $54,962,000 | 5,650 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $9,345,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,609,000 | 5,689 |
Demand deposits | $3,938,000 | 6,984 |
Nontransaction accounts | $51,798,000 | 4,158 |
Money market deposit accounts (MMDAs) | $2,802,000 | 6,201 |
Other savings deposits (excluding MMDAs) | $3,257,000 | 6,036 |
Total time deposits | $45,739,000 | 3,316 |
Total time and savings deposits | $60,469,000 | 4,982 |
Noninterest-bearing deposits | $3,938,000 | 7,372 |
Interest-bearing deposits | $60,469,000 | 5,034 |
Retail deposits | $52,372,000 | 5,617 |
Estimated insured deposits | $55,698,000 | 5,342 |
IRAs and Keogh plan accounts | $4,201,000 | 4,662 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $58,534,000 | 5,955 |
Deposits held in domestic offices | $58,534,000 | 5,948 |
Individuals, partnerships, and corporations | $49,605,000 | 6,227 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $8,923,000 | 1,986 |
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 | $11,691,000 | 6,175 |
Demand deposits | $4,148,000 | 7,084 |
Nontransaction accounts | $46,843,000 | 4,571 |
Money market deposit accounts (MMDAs) | $2,348,000 | 6,878 |
Other savings deposits (excluding MMDAs) | $3,688,000 | 6,000 |
Total time deposits | $40,807,000 | 3,708 |
Total time and savings deposits | $54,386,000 | 5,533 |
Noninterest-bearing deposits | $4,148,000 | 7,472 |
Interest-bearing deposits | $54,386,000 | 5,601 |
Retail deposits | $47,783,000 | 6,207 |
Estimated insured deposits | $50,451,000 | 5,983 |
IRAs and Keogh plan accounts | $3,938,000 | 5,142 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $57,109,000 | 6,158 |
Deposits held in domestic offices | $57,109,000 | 6,151 |
Individuals, partnerships, and corporations | $47,764,000 | 6,542 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $9,334,000 | 1,763 |
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 | $12,039,000 | 6,210 |
Demand deposits | $3,777,000 | 7,532 |
Nontransaction accounts | $45,070,000 | 4,770 |
Money market deposit accounts (MMDAs) | $2,177,000 | 7,308 |
Other savings deposits (excluding MMDAs) | $4,113,000 | 5,877 |
Total time deposits | $38,780,000 | 3,857 |
Total time and savings deposits | $53,332,000 | 5,719 |
Noninterest-bearing deposits | $3,777,000 | 7,945 |
Interest-bearing deposits | $53,332,000 | 5,795 |
Retail deposits | $46,439,000 | 6,524 |
Estimated insured deposits | $48,059,000 | 6,384 |
IRAs and Keogh plan accounts | $3,574,000 | 5,635 |
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 | $56,205,000 | 6,245 |
Deposits held in domestic offices | $56,205,000 | 6,239 |
Individuals, partnerships, and corporations | $46,563,000 | 6,729 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $9,233,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,895 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,412,000 | 6,307 |
Demand deposits | $3,863,000 | 7,697 |
Nontransaction accounts | $43,793,000 | 4,761 |
Money market deposit accounts (MMDAs) | $2,655,000 | 7,443 |
Other savings deposits (excluding MMDAs) | $4,270,000 | 6,275 |
Total time deposits | $36,868,000 | 3,619 |
Total time and savings deposits | $52,342,000 | 5,797 |
Noninterest-bearing deposits | $3,863,000 | 8,099 |
Interest-bearing deposits | $52,342,000 | 5,856 |
Retail deposits | $46,114,000 | 6,687 |
Estimated insured deposits | $47,923,000 | 6,437 |
IRAs and Keogh plan accounts | $3,184,000 | 6,035 |
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 | $54,973,000 | 6,578 |
Deposits held in domestic offices | $54,973,000 | 6,571 |
Individuals, partnerships, and corporations | $45,852,000 | 7,017 |
U.S. Government | $23,000 | 5,723 |
States and political subdivisions in the U.S. | $8,698,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,158 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,406,000 | 6,135 |
Demand deposits | $4,067,000 | 7,634 |
Nontransaction accounts | $41,567,000 | 5,050 |
Money market deposit accounts (MMDAs) | $3,279,000 | 7,342 |
Other savings deposits (excluding MMDAs) | $3,598,000 | 7,115 |
Total time deposits | $34,690,000 | 3,768 |
Total time and savings deposits | $50,906,000 | 6,119 |
Noninterest-bearing deposits | $4,067,000 | 8,026 |
Interest-bearing deposits | $50,906,000 | 6,252 |
Retail deposits | $45,916,000 | 7,016 |
Estimated insured deposits | $46,953,000 | 6,818 |
IRAs and Keogh plan accounts | $3,090,000 | 6,467 |
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 | $54,045,000 | 6,818 |
Deposits held in domestic offices | $54,045,000 | 6,810 |
Individuals, partnerships, and corporations | $44,601,000 | 7,477 |
U.S. Government | $30,000 | 6,036 |
States and political subdivisions in the U.S. | $9,014,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,120 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,714,000 | 6,599 |
Demand deposits | $3,476,000 | 8,222 |
Nontransaction accounts | $42,331,000 | 5,004 |
Money market deposit accounts (MMDAs) | $2,800,000 | 8,013 |
Other savings deposits (excluding MMDAs) | $3,396,000 | 7,065 |
Total time deposits | $36,135,000 | 3,790 |
Total time and savings deposits | $50,569,000 | 6,433 |
Noninterest-bearing deposits | $3,476,000 | 8,776 |
Interest-bearing deposits | $50,569,000 | 6,427 |
Retail deposits | $44,184,000 | 7,369 |
Estimated insured deposits | $46,006,000 | 7,143 |
IRAs and Keogh plan accounts | $2,753,000 | 7,222 |
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 |