Home > West Point Bank > Total Deposits
West Point Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $366,819,000 | 1,933 |
Deposits held in domestic offices | $366,819,000 | 1,932 |
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 | $181,281,000 | 1,479 |
Demand deposits | $172,383,000 | 1,087 |
Nontransaction accounts | $185,538,000 | 2,082 |
Money market deposit accounts (MMDAs) | $44,286,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $40,796,000 | 1,816 |
Total time deposits | $100,455,000 | 1,837 |
Total time and savings deposits | $194,436,000 | 2,339 |
Noninterest-bearing deposits | $74,703,000 | 1,986 |
Interest-bearing deposits | $292,116,000 | 1,860 |
Retail deposits | $301,629,000 | 1,992 |
Estimated insured deposits | $286,424,000 | 1,831 |
IRAs and Keogh plan accounts | $3,824,000 | 2,850 |
Brokered deposits | $31,370,000 | 900 |
Fully insured brokered deposits | $31,370,000 | 827 |
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 | $344,498,000 | 2,007 |
Deposits held in domestic offices | $344,498,000 | 2,006 |
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 | $179,957,000 | 1,488 |
Demand deposits | $170,262,000 | 1,101 |
Nontransaction accounts | $164,541,000 | 2,205 |
Money market deposit accounts (MMDAs) | $42,521,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $42,687,000 | 1,822 |
Total time deposits | $79,333,000 | 2,046 |
Total time and savings deposits | $174,236,000 | 2,474 |
Noninterest-bearing deposits | $76,332,000 | 1,992 |
Interest-bearing deposits | $268,166,000 | 1,931 |
Retail deposits | $297,325,000 | 2,014 |
Estimated insured deposits | $265,780,000 | 1,918 |
IRAs and Keogh plan accounts | $3,949,000 | 868 |
Brokered deposits | $13,321,000 | 1,232 |
Fully insured brokered deposits | $13,321,000 | 1,081 |
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 | $341,062,000 | 2,015 |
Deposits held in domestic offices | $341,062,000 | 2,013 |
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 | $181,251,000 | 1,484 |
Demand deposits | $168,115,000 | 1,110 |
Nontransaction accounts | $159,811,000 | 2,235 |
Money market deposit accounts (MMDAs) | $42,164,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $48,863,000 | 1,696 |
Total time deposits | $68,784,000 | 2,145 |
Total time and savings deposits | $172,947,000 | 2,483 |
Noninterest-bearing deposits | $73,685,000 | 2,057 |
Interest-bearing deposits | $267,377,000 | 1,927 |
Retail deposits | $292,560,000 | 2,045 |
Estimated insured deposits | $261,901,000 | 1,936 |
IRAs and Keogh plan accounts | $4,013,000 | 2,811 |
Brokered deposits | $19,286,000 | 1,039 |
Fully insured brokered deposits | $19,286,000 | 920 |
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 | $338,040,000 | 2,058 |
Deposits held in domestic offices | $338,040,000 | 2,057 |
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 | $176,848,000 | 1,581 |
Demand deposits | $163,506,000 | 1,168 |
Nontransaction accounts | $161,192,000 | 2,222 |
Money market deposit accounts (MMDAs) | $51,307,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $51,677,000 | 1,718 |
Total time deposits | $58,208,000 | 2,258 |
Total time and savings deposits | $174,534,000 | 2,498 |
Noninterest-bearing deposits | $70,037,000 | 2,181 |
Interest-bearing deposits | $268,003,000 | 1,940 |
Retail deposits | $293,993,000 | 2,099 |
Estimated insured deposits | $254,598,000 | 1,997 |
IRAs and Keogh plan accounts | $4,090,000 | 869 |
Brokered deposits | $20,389,000 | 952 |
Fully insured brokered deposits | $20,389,000 | 839 |
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 | $332,605,000 | 2,088 |
Deposits held in domestic offices | $332,605,000 | 2,086 |
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 | $180,585,000 | 1,609 |
Demand deposits | $165,766,000 | 1,197 |
Nontransaction accounts | $152,020,000 | 2,300 |
Money market deposit accounts (MMDAs) | $43,256,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $59,177,000 | 1,593 |
Total time deposits | $49,587,000 | 2,333 |
Total time and savings deposits | $166,839,000 | 2,567 |
Noninterest-bearing deposits | $75,448,000 | 2,160 |
Interest-bearing deposits | $257,157,000 | 1,982 |
Retail deposits | $292,368,000 | 2,132 |
Estimated insured deposits | $247,043,000 | 2,023 |
IRAs and Keogh plan accounts | $4,165,000 | 2,824 |
Brokered deposits | $21,138,000 | 818 |
Fully insured brokered deposits | $21,138,000 | 722 |
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 | $333,523,000 | 2,118 |
Deposits held in domestic offices | $333,523,000 | 2,116 |
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 | $179,249,000 | 1,631 |
Demand deposits | $163,381,000 | 1,229 |
Nontransaction accounts | $154,274,000 | 2,283 |
Money market deposit accounts (MMDAs) | $53,471,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $74,487,000 | 1,406 |
Total time deposits | $26,316,000 | 3,231 |
Total time and savings deposits | $170,142,000 | 2,556 |
Noninterest-bearing deposits | $75,698,000 | 2,193 |
Interest-bearing deposits | $257,825,000 | 1,987 |
Retail deposits | $303,122,000 | 2,129 |
Estimated insured deposits | $239,103,000 | 2,080 |
IRAs and Keogh plan accounts | $3,967,000 | 902 |
Brokered deposits | $21,875,000 | 700 |
Fully insured brokered deposits | $21,875,000 | 619 |
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 | $348,840,000 | 2,064 |
Deposits held in domestic offices | $348,840,000 | 2,064 |
Individuals, partnerships, and corporations | $315,202,000 | 2,009 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $30,402,000 | 1,857 |
Commercial banks and other depository institutions in U.S. | $3,235,000 | 1,015 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,133,000 | 1,647 |
Demand deposits | $72,598,000 | 2,228 |
Nontransaction accounts | $170,706,000 | 2,156 |
Money market deposit accounts (MMDAs) | $58,940,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $88,628,000 | 1,281 |
Total time deposits | $23,138,000 | 3,465 |
Total time and savings deposits | $276,241,000 | 1,867 |
Noninterest-bearing deposits | $76,323,000 | 2,199 |
Interest-bearing deposits | $272,517,000 | 1,933 |
Retail deposits | $325,566,000 | 2,065 |
Estimated insured deposits | $241,623,000 | 2,086 |
IRAs and Keogh plan accounts | $3,693,000 | 3,101 |
Brokered deposits | $17,522,000 | 701 |
Fully insured brokered deposits | $17,522,000 | 626 |
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 | $323,016,000 | 2,174 |
Deposits held in domestic offices | $323,016,000 | 2,174 |
Individuals, partnerships, and corporations | $288,596,000 | 2,164 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $33,175,000 | 1,760 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,269 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,125,000 | 1,640 |
Demand deposits | $160,811,000 | 1,216 |
Nontransaction accounts | $145,891,000 | 2,410 |
Money market deposit accounts (MMDAs) | $37,481,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $83,911,000 | 1,335 |
Total time deposits | $24,499,000 | 3,418 |
Total time and savings deposits | $162,205,000 | 2,668 |
Noninterest-bearing deposits | $71,691,000 | 2,275 |
Interest-bearing deposits | $251,325,000 | 2,063 |
Retail deposits | $288,844,000 | 2,250 |
Estimated insured deposits | $244,920,000 | 2,083 |
IRAs and Keogh plan accounts | $3,669,000 | 951 |
Brokered deposits | $28,414,000 | 552 |
Fully insured brokered deposits | $28,414,000 | 501 |
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 | $304,002,000 | 2,243 |
Deposits held in domestic offices | $304,002,000 | 2,243 |
Individuals, partnerships, and corporations | $269,768,000 | 2,250 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,492,000 | 1,781 |
Commercial banks and other depository institutions in U.S. | $1,742,000 | 1,170 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,495,000 | 1,663 |
Demand deposits | $151,311,000 | 1,242 |
Nontransaction accounts | $137,507,000 | 2,486 |
Money market deposit accounts (MMDAs) | $33,446,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $77,086,000 | 1,380 |
Total time deposits | $26,975,000 | 3,348 |
Total time and savings deposits | $152,691,000 | 2,740 |
Noninterest-bearing deposits | $66,704,000 | 2,349 |
Interest-bearing deposits | $237,298,000 | 2,129 |
Retail deposits | $270,212,000 | 2,317 |
Estimated insured deposits | $237,586,000 | 2,109 |
IRAs and Keogh plan accounts | $3,614,000 | 3,178 |
Brokered deposits | $27,538,000 | 547 |
Fully insured brokered deposits | $27,538,000 | 490 |
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 | $304,178,000 | 2,245 |
Deposits held in domestic offices | $304,178,000 | 2,245 |
Individuals, partnerships, and corporations | $273,362,000 | 2,222 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $29,322,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,246 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,567,000 | 1,582 |
Demand deposits | $153,489,000 | 1,182 |
Nontransaction accounts | $135,611,000 | 2,519 |
Money market deposit accounts (MMDAs) | $33,536,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $74,503,000 | 1,411 |
Total time deposits | $27,572,000 | 3,387 |
Total time and savings deposits | $150,689,000 | 2,764 |
Noninterest-bearing deposits | $70,780,000 | 2,265 |
Interest-bearing deposits | $233,398,000 | 2,154 |
Retail deposits | $271,477,000 | 2,296 |
Estimated insured deposits | $234,336,000 | 2,139 |
IRAs and Keogh plan accounts | $3,647,000 | 1,007 |
Brokered deposits | $25,904,000 | 579 |
Fully insured brokered deposits | $25,904,000 | 524 |
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 | $339,194,000 | 2,054 |
Deposits held in domestic offices | $339,194,000 | 2,054 |
Individuals, partnerships, and corporations | $300,471,000 | 2,046 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $35,916,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $2,807,000 | 1,063 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,275,000 | 1,335 |
Demand deposits | $176,829,000 | 977 |
Nontransaction accounts | $146,919,000 | 2,408 |
Money market deposit accounts (MMDAs) | $53,534,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $65,272,000 | 1,525 |
Total time deposits | $28,113,000 | 3,404 |
Total time and savings deposits | $162,365,000 | 2,640 |
Noninterest-bearing deposits | $66,645,000 | 2,308 |
Interest-bearing deposits | $272,549,000 | 1,911 |
Retail deposits | $283,914,000 | 2,202 |
Estimated insured deposits | $256,908,000 | 1,985 |
IRAs and Keogh plan accounts | $3,010,000 | 3,520 |
Brokered deposits | $48,643,000 | 427 |
Fully insured brokered deposits | $48,643,000 | 388 |
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 | $340,195,000 | 2,031 |
Deposits held in domestic offices | $340,195,000 | 2,031 |
Individuals, partnerships, and corporations | $307,047,000 | 1,987 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $30,164,000 | 1,784 |
Commercial banks and other depository institutions in U.S. | $2,984,000 | 1,051 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,966,000 | 1,176 |
Demand deposits | $192,938,000 | 858 |
Nontransaction accounts | $131,229,000 | 2,555 |
Money market deposit accounts (MMDAs) | $48,600,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $55,151,000 | 1,673 |
Total time deposits | $27,478,000 | 3,466 |
Total time and savings deposits | $147,257,000 | 2,781 |
Noninterest-bearing deposits | $88,907,000 | 1,877 |
Interest-bearing deposits | $251,288,000 | 2,003 |
Retail deposits | $287,554,000 | 2,148 |
Estimated insured deposits | $251,487,000 | 2,016 |
IRAs and Keogh plan accounts | $3,001,000 | 1,069 |
Brokered deposits | $47,019,000 | 467 |
Fully insured brokered deposits | $47,019,000 | 420 |
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 | $298,246,000 | 2,134 |
Deposits held in domestic offices | $298,246,000 | 2,134 |
Individuals, partnerships, and corporations | $254,636,000 | 2,187 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $41,123,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $2,487,000 | 1,139 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,416,000 | 1,093 |
Demand deposits | $179,985,000 | 794 |
Nontransaction accounts | $103,830,000 | 2,876 |
Money market deposit accounts (MMDAs) | $31,888,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $44,067,000 | 1,852 |
Total time deposits | $27,875,000 | 3,471 |
Total time and savings deposits | $118,261,000 | 3,067 |
Noninterest-bearing deposits | $68,858,000 | 2,080 |
Interest-bearing deposits | $229,388,000 | 2,067 |
Retail deposits | $235,290,000 | 2,377 |
Estimated insured deposits | $242,664,000 | 1,995 |
IRAs and Keogh plan accounts | $3,013,000 | 3,544 |
Brokered deposits | $56,314,000 | 428 |
Fully insured brokered deposits | $56,314,000 | 396 |
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 | $268,545,000 | 2,269 |
Deposits held in domestic offices | $268,545,000 | 2,269 |
Individuals, partnerships, and corporations | $230,871,000 | 2,304 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $36,180,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,310 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,188,000 | 1,117 |
Demand deposits | $54,400,000 | 2,178 |
Nontransaction accounts | $93,357,000 | 3,023 |
Money market deposit accounts (MMDAs) | $29,904,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $34,501,000 | 2,122 |
Total time deposits | $28,952,000 | 3,463 |
Total time and savings deposits | $214,145,000 | 2,116 |
Noninterest-bearing deposits | $54,400,000 | 2,352 |
Interest-bearing deposits | $214,145,000 | 2,141 |
Retail deposits | $262,714,000 | 2,154 |
Estimated insured deposits | $231,220,000 | 2,041 |
IRAs and Keogh plan accounts | $3,048,000 | 1,100 |
Brokered deposits | $55,649,000 | 463 |
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 | $250,890,000 | 2,363 |
Deposits held in domestic offices | $250,890,000 | 2,363 |
Individuals, partnerships, and corporations | $217,586,000 | 2,387 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $31,562,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $1,742,000 | 1,310 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,721,000 | 1,181 |
Demand deposits | $49,140,000 | 2,336 |
Nontransaction accounts | $91,169,000 | 3,051 |
Money market deposit accounts (MMDAs) | $29,202,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $28,863,000 | 2,314 |
Total time deposits | $33,104,000 | 3,298 |
Total time and savings deposits | $201,750,000 | 2,196 |
Noninterest-bearing deposits | $45,912,000 | 2,627 |
Interest-bearing deposits | $204,978,000 | 2,197 |
Retail deposits | $242,747,000 | 2,268 |
Estimated insured deposits | $218,406,000 | 2,129 |
IRAs and Keogh plan accounts | $2,845,000 | 3,655 |
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 | $243,956,000 | 2,267 |
Deposits held in domestic offices | $243,956,000 | 2,267 |
Individuals, partnerships, and corporations | $207,613,000 | 2,292 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $31,193,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $5,150,000 | 988 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,085,000 | 1,019 |
Demand deposits | $44,233,000 | 2,110 |
Nontransaction accounts | $98,871,000 | 2,886 |
Money market deposit accounts (MMDAs) | $28,227,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $26,678,000 | 2,303 |
Total time deposits | $43,966,000 | 2,925 |
Total time and savings deposits | $199,723,000 | 2,147 |
Noninterest-bearing deposits | $44,233,000 | 2,322 |
Interest-bearing deposits | $199,723,000 | 2,161 |
Retail deposits | $182,033,000 | 2,558 |
Estimated insured deposits | $212,961,000 | 2,059 |
IRAs and Keogh plan accounts | $2,775,000 | 1,139 |
Brokered deposits | $53,297,000 | 473 |
Fully insured brokered deposits | $53,297,000 | 438 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $171,008,000 | 2,844 |
Deposits held in domestic offices | $171,008,000 | 2,844 |
Individuals, partnerships, and corporations | $167,195,000 | 2,650 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,189,000 | 4,041 |
Commercial banks and other depository institutions in U.S. | $624,000 | 1,667 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,329,000 | 2,432 |
Demand deposits | $38,352,000 | 2,370 |
Nontransaction accounts | $107,679,000 | 2,756 |
Money market deposit accounts (MMDAs) | $27,565,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $21,744,000 | 2,573 |
Total time deposits | $58,370,000 | 2,486 |
Total time and savings deposits | $132,656,000 | 2,782 |
Noninterest-bearing deposits | $38,352,000 | 2,563 |
Interest-bearing deposits | $132,656,000 | 2,832 |
Retail deposits | $144,995,000 | 2,951 |
Estimated insured deposits | $143,008,000 | 2,712 |
IRAs and Keogh plan accounts | $2,827,000 | 3,742 |
Brokered deposits | $16,878,000 | 889 |
Fully insured brokered deposits | $16,878,000 | 794 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $181,556,000 | 2,747 |
Deposits held in domestic offices | $181,556,000 | 2,747 |
Individuals, partnerships, and corporations | $180,969,000 | 2,531 |
U.S. Government | $25,000 | 397 |
States and political subdivisions in the U.S. | $556,000 | 4,658 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,361 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,608,000 | 2,668 |
Demand deposits | $40,875,000 | 2,249 |
Nontransaction accounts | $126,948,000 | 2,507 |
Money market deposit accounts (MMDAs) | $28,244,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $12,663,000 | 3,421 |
Total time deposits | $86,041,000 | 1,916 |
Total time and savings deposits | $140,681,000 | 2,675 |
Noninterest-bearing deposits | $40,875,000 | 2,470 |
Interest-bearing deposits | $140,681,000 | 2,722 |
Retail deposits | $138,698,000 | 3,016 |
Estimated insured deposits | $152,340,000 | 2,611 |
IRAs and Keogh plan accounts | $2,776,000 | 1,277 |
Brokered deposits | $33,524,000 | 646 |
Fully insured brokered deposits | $33,524,000 | 591 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $171,415,000 | 2,837 |
Deposits held in domestic offices | $171,415,000 | 2,837 |
Individuals, partnerships, and corporations | $170,882,000 | 2,599 |
U.S. Government | $25,000 | 407 |
States and political subdivisions in the U.S. | $502,000 | 4,709 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,370 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,515,000 | 2,640 |
Demand deposits | $40,572,000 | 2,215 |
Nontransaction accounts | $115,900,000 | 2,660 |
Money market deposit accounts (MMDAs) | $30,117,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $3,397,000 | 4,779 |
Total time deposits | $82,387,000 | 1,973 |
Total time and savings deposits | $130,843,000 | 2,815 |
Noninterest-bearing deposits | $40,572,000 | 2,448 |
Interest-bearing deposits | $130,843,000 | 2,872 |
Retail deposits | $131,421,000 | 3,123 |
Estimated insured deposits | $145,484,000 | 2,680 |
IRAs and Keogh plan accounts | $2,731,000 | 3,894 |
Brokered deposits | $33,524,000 | 688 |
Fully insured brokered deposits | $33,524,000 | 633 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $168,841,000 | 2,901 |
Deposits held in domestic offices | $168,841,000 | 2,901 |
Individuals, partnerships, and corporations | $168,266,000 | 2,657 |
U.S. Government | $25,000 | 400 |
States and political subdivisions in the U.S. | $544,000 | 4,731 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,387 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,207,000 | 2,713 |
Demand deposits | $38,695,000 | 2,314 |
Nontransaction accounts | $114,634,000 | 2,702 |
Money market deposit accounts (MMDAs) | $30,309,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $3,128,000 | 4,865 |
Total time deposits | $81,197,000 | 1,978 |
Total time and savings deposits | $130,146,000 | 2,863 |
Noninterest-bearing deposits | $38,695,000 | 2,545 |
Interest-bearing deposits | $130,146,000 | 2,910 |
Retail deposits | $126,725,000 | 3,230 |
Estimated insured deposits | $143,949,000 | 2,737 |
IRAs and Keogh plan accounts | $2,717,000 | 3,943 |
Brokered deposits | $38,577,000 | 645 |
Fully insured brokered deposits | $38,577,000 | 593 |
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 | $162,222,000 | 2,960 |
Deposits held in domestic offices | $162,222,000 | 2,960 |
Individuals, partnerships, and corporations | $161,755,000 | 2,722 |
U.S. Government | $25,000 | 416 |
States and political subdivisions in the U.S. | $436,000 | 4,813 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,399 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,724,000 | 3,167 |
Demand deposits | $34,588,000 | 2,522 |
Nontransaction accounts | $117,498,000 | 2,638 |
Money market deposit accounts (MMDAs) | $33,631,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $2,891,000 | 4,937 |
Total time deposits | $80,976,000 | 1,944 |
Total time and savings deposits | $127,634,000 | 2,888 |
Noninterest-bearing deposits | $34,588,000 | 2,731 |
Interest-bearing deposits | $127,634,000 | 2,937 |
Retail deposits | $116,050,000 | 3,397 |
Estimated insured deposits | $142,542,000 | 2,742 |
IRAs and Keogh plan accounts | $2,928,000 | 3,875 |
Brokered deposits | $43,577,000 | 597 |
Fully insured brokered deposits | $43,577,000 | 553 |
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 | $157,783,000 | 2,999 |
Deposits held in domestic offices | $157,783,000 | 2,999 |
Individuals, partnerships, and corporations | $157,244,000 | 2,789 |
U.S. Government | $25,000 | 411 |
States and political subdivisions in the U.S. | $507,000 | 4,840 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,415 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,213,000 | 3,195 |
Demand deposits | $33,705,000 | 2,575 |
Nontransaction accounts | $114,570,000 | 2,685 |
Money market deposit accounts (MMDAs) | $34,089,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $2,874,000 | 5,002 |
Total time deposits | $77,607,000 | 2,009 |
Total time and savings deposits | $124,078,000 | 2,954 |
Noninterest-bearing deposits | $33,705,000 | 2,786 |
Interest-bearing deposits | $124,078,000 | 2,987 |
Retail deposits | $111,856,000 | 3,485 |
Estimated insured deposits | $138,561,000 | 2,811 |
IRAs and Keogh plan accounts | $3,050,000 | 3,907 |
Brokered deposits | $43,895,000 | 587 |
Fully insured brokered deposits | $43,895,000 | 544 |
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 | $132,043,000 | 3,351 |
Deposits held in domestic offices | $132,043,000 | 3,351 |
Individuals, partnerships, and corporations | $131,570,000 | 3,127 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $466,000 | 4,900 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,439 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,474,000 | 3,386 |
Demand deposits | $31,138,000 | 2,741 |
Nontransaction accounts | $91,569,000 | 3,086 |
Money market deposit accounts (MMDAs) | $33,344,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $3,158,000 | 5,030 |
Total time deposits | $55,067,000 | 2,561 |
Total time and savings deposits | $100,905,000 | 3,340 |
Noninterest-bearing deposits | $31,138,000 | 2,942 |
Interest-bearing deposits | $100,905,000 | 3,377 |
Retail deposits | $103,869,000 | 3,653 |
Estimated insured deposits | $116,159,000 | 3,193 |
IRAs and Keogh plan accounts | $3,258,000 | 3,848 |
Brokered deposits | $26,646,000 | 792 |
Fully insured brokered deposits | $26,646,000 | 732 |
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 | $110,832,000 | 3,730 |
Deposits held in domestic offices | $110,832,000 | 3,729 |
Individuals, partnerships, and corporations | $110,288,000 | 3,492 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $537,000 | 4,911 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,416 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,816,000 | 3,571 |
Demand deposits | $30,594,000 | 2,779 |
Nontransaction accounts | $73,016,000 | 3,540 |
Money market deposit accounts (MMDAs) | $37,282,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $3,008,000 | 5,098 |
Total time deposits | $32,726,000 | 3,553 |
Total time and savings deposits | $80,238,000 | 3,809 |
Noninterest-bearing deposits | $30,594,000 | 2,993 |
Interest-bearing deposits | $80,238,000 | 3,835 |
Retail deposits | $104,561,000 | 3,671 |
Estimated insured deposits | $92,188,000 | 3,674 |
IRAs and Keogh plan accounts | $3,238,000 | 3,905 |
Brokered deposits | $4,996,000 | 1,796 |
Fully insured brokered deposits | $4,996,000 | 1,646 |
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 | $106,513,000 | 3,821 |
Deposits held in domestic offices | $106,513,000 | 3,820 |
Individuals, partnerships, and corporations | $105,865,000 | 3,592 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $641,000 | 4,931 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,452 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,078,000 | 3,801 |
Demand deposits | $28,166,000 | 2,977 |
Nontransaction accounts | $72,435,000 | 3,587 |
Money market deposit accounts (MMDAs) | $43,208,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $3,042,000 | 5,136 |
Total time deposits | $26,185,000 | 3,997 |
Total time and savings deposits | $78,347,000 | 3,878 |
Noninterest-bearing deposits | $28,166,000 | 3,165 |
Interest-bearing deposits | $78,347,000 | 3,906 |
Retail deposits | $105,241,000 | 3,676 |
Estimated insured deposits | $84,077,000 | 3,889 |
IRAs and Keogh plan accounts | $3,163,000 | 4,006 |
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 | $106,507,000 | 3,840 |
Deposits held in domestic offices | $106,507,000 | 3,839 |
Individuals, partnerships, and corporations | $105,943,000 | 3,604 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $556,000 | 5,022 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,492 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,055,000 | 3,644 |
Demand deposits | $29,607,000 | 2,834 |
Nontransaction accounts | $70,452,000 | 3,672 |
Money market deposit accounts (MMDAs) | $42,060,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $3,040,000 | 5,192 |
Total time deposits | $25,352,000 | 4,110 |
Total time and savings deposits | $76,900,000 | 3,948 |
Noninterest-bearing deposits | $29,607,000 | 3,027 |
Interest-bearing deposits | $76,900,000 | 3,972 |
Retail deposits | $105,585,000 | 3,692 |
Estimated insured deposits | $86,206,000 | 3,858 |
IRAs and Keogh plan accounts | $3,218,000 | 4,053 |
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 | $94,443,000 | 4,102 |
Deposits held in domestic offices | $94,443,000 | 4,102 |
Individuals, partnerships, and corporations | $93,927,000 | 3,843 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $510,000 | 5,079 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,572 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,870,000 | 3,742 |
Demand deposits | $29,053,000 | 2,856 |
Nontransaction accounts | $59,573,000 | 3,995 |
Money market deposit accounts (MMDAs) | $40,560,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $2,947,000 | 5,252 |
Total time deposits | $16,066,000 | 4,808 |
Total time and savings deposits | $65,390,000 | 4,280 |
Noninterest-bearing deposits | $29,053,000 | 3,045 |
Interest-bearing deposits | $65,390,000 | 4,301 |
Retail deposits | $93,521,000 | 3,954 |
Estimated insured deposits | $76,835,000 | 4,131 |
IRAs and Keogh plan accounts | $3,417,000 | 4,007 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $90,018,000 | 4,250 |
Deposits held in domestic offices | $90,018,000 | 4,250 |
Individuals, partnerships, and corporations | $89,427,000 | 3,986 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $586,000 | 5,097 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,598 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,971,000 | 3,759 |
Demand deposits | $28,898,000 | 2,880 |
Nontransaction accounts | $55,047,000 | 4,190 |
Money market deposit accounts (MMDAs) | $41,716,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $3,183,000 | 5,272 |
Total time deposits | $10,148,000 | 5,341 |
Total time and savings deposits | $61,120,000 | 4,459 |
Noninterest-bearing deposits | $28,898,000 | 3,096 |
Interest-bearing deposits | $61,120,000 | 4,478 |
Retail deposits | $88,691,000 | 4,109 |
Estimated insured deposits | $72,108,000 | 4,303 |
IRAs and Keogh plan accounts | $3,765,000 | 3,873 |
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 | $86,231,000 | 4,343 |
Deposits held in domestic offices | $86,231,000 | 4,343 |
Individuals, partnerships, and corporations | $85,743,000 | 4,092 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $487,000 | 5,186 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,657 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,645,000 | 3,920 |
Demand deposits | $27,364,000 | 2,983 |
Nontransaction accounts | $53,587,000 | 4,258 |
Money market deposit accounts (MMDAs) | $40,368,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $2,882,000 | 5,348 |
Total time deposits | $10,337,000 | 5,395 |
Total time and savings deposits | $58,868,000 | 4,541 |
Noninterest-bearing deposits | $27,364,000 | 3,212 |
Interest-bearing deposits | $58,867,000 | 4,555 |
Retail deposits | $84,904,000 | 4,209 |
Estimated insured deposits | $76,694,000 | 4,184 |
IRAs and Keogh plan accounts | $3,720,000 | 3,931 |
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 | $88,505,000 | 4,293 |
Deposits held in domestic offices | $88,505,000 | 4,293 |
Individuals, partnerships, and corporations | $87,990,000 | 4,019 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $509,000 | 5,223 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,646 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,371,000 | 3,869 |
Demand deposits | $26,527,000 | 3,004 |
Nontransaction accounts | $56,134,000 | 4,206 |
Money market deposit accounts (MMDAs) | $42,423,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $3,048,000 | 5,367 |
Total time deposits | $10,663,000 | 5,436 |
Total time and savings deposits | $61,978,000 | 4,463 |
Noninterest-bearing deposits | $26,527,000 | 3,223 |
Interest-bearing deposits | $61,978,000 | 4,474 |
Retail deposits | $87,179,000 | 4,146 |
Estimated insured deposits | $76,013,000 | 4,219 |
IRAs and Keogh plan accounts | $3,673,000 | 3,988 |
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 | $85,932,000 | 4,366 |
Deposits held in domestic offices | $85,932,000 | 4,366 |
Individuals, partnerships, and corporations | $85,421,000 | 4,089 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $508,000 | 5,281 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,720 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,129,000 | 3,813 |
Demand deposits | $27,266,000 | 2,905 |
Nontransaction accounts | $52,803,000 | 4,349 |
Money market deposit accounts (MMDAs) | $39,353,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $2,807,000 | 5,472 |
Total time deposits | $10,643,000 | 5,511 |
Total time and savings deposits | $58,666,000 | 4,599 |
Noninterest-bearing deposits | $27,266,000 | 3,139 |
Interest-bearing deposits | $58,666,000 | 4,609 |
Retail deposits | $84,607,000 | 4,234 |
Estimated insured deposits | $70,807,000 | 4,405 |
IRAs and Keogh plan accounts | $3,711,000 | 4,010 |
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 | $84,371,000 | 4,451 |
Deposits held in domestic offices | $84,371,000 | 4,451 |
Individuals, partnerships, and corporations | $83,753,000 | 4,180 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $602,000 | 5,298 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,666 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,527,000 | 4,015 |
Demand deposits | $24,562,000 | 3,158 |
Nontransaction accounts | $53,844,000 | 4,352 |
Money market deposit accounts (MMDAs) | $39,864,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $2,834,000 | 5,502 |
Total time deposits | $11,146,000 | 5,530 |
Total time and savings deposits | $59,809,000 | 4,615 |
Noninterest-bearing deposits | $24,562,000 | 3,359 |
Interest-bearing deposits | $59,809,000 | 4,632 |
Retail deposits | $83,967,000 | 4,292 |
Estimated insured deposits | $70,418,000 | 4,466 |
IRAs and Keogh plan accounts | $3,732,000 | 4,020 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $82,051,000 | 4,538 |
Deposits held in domestic offices | $82,051,000 | 4,538 |
Individuals, partnerships, and corporations | $81,361,000 | 4,279 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $664,000 | 5,315 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,715 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,770,000 | 4,368 |
Demand deposits | $20,773,000 | 3,584 |
Nontransaction accounts | $55,280,000 | 4,336 |
Money market deposit accounts (MMDAs) | $40,410,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $2,589,000 | 5,587 |
Total time deposits | $12,281,000 | 5,490 |
Total time and savings deposits | $61,277,000 | 4,605 |
Noninterest-bearing deposits | $20,773,000 | 3,758 |
Interest-bearing deposits | $61,278,000 | 4,620 |
Retail deposits | $80,728,000 | 4,408 |
Estimated insured deposits | $70,738,000 | 4,477 |
IRAs and Keogh plan accounts | $3,787,000 | 4,019 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $81,861,000 | 4,565 |
Deposits held in domestic offices | $81,861,000 | 4,565 |
Individuals, partnerships, and corporations | $81,187,000 | 4,315 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $648,000 | 5,380 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,761 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,806,000 | 4,366 |
Demand deposits | $19,734,000 | 3,615 |
Nontransaction accounts | $56,055,000 | 4,364 |
Money market deposit accounts (MMDAs) | $40,756,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $2,469,000 | 5,674 |
Total time deposits | $12,830,000 | 5,539 |
Total time and savings deposits | $62,127,000 | 4,614 |
Noninterest-bearing deposits | $19,734,000 | 3,805 |
Interest-bearing deposits | $62,127,000 | 4,625 |
Retail deposits | $80,538,000 | 4,431 |
Estimated insured deposits | $71,063,000 | 4,491 |
IRAs and Keogh plan accounts | $3,804,000 | 4,098 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $81,665,000 | 4,608 |
Deposits held in domestic offices | $81,665,000 | 4,608 |
Individuals, partnerships, and corporations | $80,967,000 | 4,353 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $674,000 | 5,418 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,806 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,143,000 | 4,555 |
Demand deposits | $17,911,000 | 3,839 |
Nontransaction accounts | $57,522,000 | 4,365 |
Money market deposit accounts (MMDAs) | $41,694,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $2,359,000 | 5,758 |
Total time deposits | $13,469,000 | 5,565 |
Total time and savings deposits | $63,754,000 | 4,617 |
Noninterest-bearing deposits | $17,911,000 | 4,012 |
Interest-bearing deposits | $63,754,000 | 4,628 |
Retail deposits | $80,343,000 | 4,477 |
Estimated insured deposits | $72,121,000 | 4,515 |
IRAs and Keogh plan accounts | $4,161,000 | 3,981 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $82,932,000 | 4,630 |
Deposits held in domestic offices | $82,932,000 | 4,630 |
Individuals, partnerships, and corporations | $82,065,000 | 4,360 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $844,000 | 5,387 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,812 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,290,000 | 4,577 |
Demand deposits | $18,004,000 | 3,843 |
Nontransaction accounts | $58,642,000 | 4,375 |
Money market deposit accounts (MMDAs) | $43,044,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $1,879,000 | 5,914 |
Total time deposits | $13,720,000 | 5,599 |
Total time and savings deposits | $64,928,000 | 4,639 |
Noninterest-bearing deposits | $18,004,000 | 4,030 |
Interest-bearing deposits | $64,928,000 | 4,647 |
Retail deposits | $81,611,000 | 4,488 |
Estimated insured deposits | $73,670,000 | 4,519 |
IRAs and Keogh plan accounts | $4,278,000 | 3,949 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $80,860,000 | 4,725 |
Deposits held in domestic offices | $80,860,000 | 4,725 |
Individuals, partnerships, and corporations | $79,899,000 | 4,458 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $941,000 | 5,403 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,887 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,044,000 | 4,812 |
Demand deposits | $15,807,000 | 4,217 |
Nontransaction accounts | $58,816,000 | 4,401 |
Money market deposit accounts (MMDAs) | $43,072,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $1,782,000 | 5,983 |
Total time deposits | $13,962,000 | 5,675 |
Total time and savings deposits | $65,053,000 | 4,667 |
Noninterest-bearing deposits | $15,807,000 | 4,356 |
Interest-bearing deposits | $65,053,000 | 4,670 |
Retail deposits | $79,541,000 | 4,575 |
Estimated insured deposits | $73,316,000 | 4,547 |
IRAs and Keogh plan accounts | $4,485,000 | 3,908 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $81,689,000 | 4,730 |
Deposits held in domestic offices | $81,689,000 | 4,730 |
Individuals, partnerships, and corporations | $80,661,000 | 4,463 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,009,000 | 5,426 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,946 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,158,000 | 4,755 |
Demand deposits | $16,040,000 | 4,074 |
Nontransaction accounts | $59,532,000 | 4,435 |
Money market deposit accounts (MMDAs) | $43,457,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $1,735,000 | 6,063 |
Total time deposits | $14,340,000 | 5,728 |
Total time and savings deposits | $65,650,000 | 4,694 |
Noninterest-bearing deposits | $16,040,000 | 4,245 |
Interest-bearing deposits | $65,649,000 | 4,707 |
Retail deposits | $80,371,000 | 4,577 |
Estimated insured deposits | $73,573,000 | 4,583 |
IRAs and Keogh plan accounts | $4,636,000 | 3,919 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $83,717,000 | 4,708 |
Deposits held in domestic offices | $83,717,000 | 4,708 |
Individuals, partnerships, and corporations | $82,631,000 | 4,445 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,066,000 | 5,450 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,975 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,561,000 | 4,632 |
Demand deposits | $16,745,000 | 3,963 |
Nontransaction accounts | $60,156,000 | 4,438 |
Money market deposit accounts (MMDAs) | $43,515,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $1,702,000 | 6,131 |
Total time deposits | $14,939,000 | 5,747 |
Total time and savings deposits | $66,972,000 | 4,700 |
Noninterest-bearing deposits | $16,745,000 | 4,159 |
Interest-bearing deposits | $66,972,000 | 4,705 |
Retail deposits | $81,880,000 | 4,587 |
Estimated insured deposits | $74,648,000 | 4,606 |
IRAs and Keogh plan accounts | $4,545,000 | 4,023 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $84,279,000 | 4,764 |
Deposits held in domestic offices | $84,279,000 | 4,764 |
Individuals, partnerships, and corporations | $83,056,000 | 4,502 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,203,000 | 5,404 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,994 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,953,000 | 4,649 |
Demand deposits | $17,279,000 | 3,899 |
Nontransaction accounts | $60,326,000 | 4,505 |
Money market deposit accounts (MMDAs) | $43,179,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $1,688,000 | 6,196 |
Total time deposits | $15,459,000 | 5,784 |
Total time and savings deposits | $67,000,000 | 4,758 |
Noninterest-bearing deposits | $17,279,000 | 4,109 |
Interest-bearing deposits | $67,000,000 | 4,769 |
Retail deposits | $82,167,000 | 4,653 |
Estimated insured deposits | $75,018,000 | 4,660 |
IRAs and Keogh plan accounts | $4,555,000 | 4,082 |
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 | $82,578,000 | 4,819 |
Deposits held in domestic offices | $82,578,000 | 4,819 |
Individuals, partnerships, and corporations | $81,434,000 | 4,551 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,120,000 | 5,473 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,014 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,283,000 | 4,807 |
Demand deposits | $16,422,000 | 3,997 |
Nontransaction accounts | $60,294,000 | 4,503 |
Money market deposit accounts (MMDAs) | $43,807,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $1,397,000 | 6,306 |
Total time deposits | $15,090,000 | 5,891 |
Total time and savings deposits | $66,155,000 | 4,803 |
Noninterest-bearing deposits | $16,422,000 | 4,241 |
Interest-bearing deposits | $66,156,000 | 4,801 |
Retail deposits | $80,469,000 | 4,708 |
Estimated insured deposits | $73,388,000 | 4,706 |
IRAs and Keogh plan accounts | $4,577,000 | 4,118 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $86,653,000 | 4,738 |
Deposits held in domestic offices | $86,653,000 | 4,738 |
Individuals, partnerships, and corporations | $85,485,000 | 4,450 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,149,000 | 5,502 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,070 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,007,000 | 4,598 |
Demand deposits | $17,892,000 | 3,725 |
Nontransaction accounts | $62,647,000 | 4,481 |
Money market deposit accounts (MMDAs) | $45,487,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $1,503,000 | 6,336 |
Total time deposits | $15,658,000 | 5,940 |
Total time and savings deposits | $68,762,000 | 4,771 |
Noninterest-bearing deposits | $17,892,000 | 4,012 |
Interest-bearing deposits | $68,761,000 | 4,775 |
Retail deposits | $84,547,000 | 4,595 |
Estimated insured deposits | $75,575,000 | 4,676 |
IRAs and Keogh plan accounts | $4,753,000 | 4,098 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $82,985,000 | 4,860 |
Deposits held in domestic offices | $82,985,000 | 4,860 |
Individuals, partnerships, and corporations | $81,703,000 | 4,579 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,263,000 | 5,482 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,085 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,593,000 | 4,653 |
Demand deposits | $17,251,000 | 3,773 |
Nontransaction accounts | $59,392,000 | 4,635 |
Money market deposit accounts (MMDAs) | $41,894,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $1,565,000 | 6,354 |
Total time deposits | $15,933,000 | 5,974 |
Total time and savings deposits | $65,734,000 | 4,897 |
Noninterest-bearing deposits | $17,251,000 | 4,050 |
Interest-bearing deposits | $65,734,000 | 4,899 |
Retail deposits | $80,632,000 | 4,750 |
Estimated insured deposits | $73,614,000 | 4,776 |
IRAs and Keogh plan accounts | $4,812,000 | 4,095 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $83,410,000 | 4,909 |
Deposits held in domestic offices | $83,410,000 | 4,909 |
Individuals, partnerships, and corporations | $82,347,000 | 4,626 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,049,000 | 5,611 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,160 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,759,000 | 4,789 |
Demand deposits | $16,476,000 | 3,929 |
Nontransaction accounts | $60,652,000 | 4,634 |
Money market deposit accounts (MMDAs) | $43,118,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $1,494,000 | 6,436 |
Total time deposits | $16,041,000 | 6,031 |
Total time and savings deposits | $66,935,000 | 4,922 |
Noninterest-bearing deposits | $16,476,000 | 4,203 |
Interest-bearing deposits | $66,934,000 | 4,922 |
Retail deposits | $81,311,000 | 4,778 |
Estimated insured deposits | $75,054,000 | 4,779 |
IRAs and Keogh plan accounts | $4,969,000 | 4,033 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $81,292,000 | 4,963 |
Deposits held in domestic offices | $81,292,000 | 4,962 |
Individuals, partnerships, and corporations | $80,085,000 | 4,700 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,195,000 | 5,585 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,204 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,684,000 | 4,942 |
Demand deposits | $15,970,000 | 4,114 |
Nontransaction accounts | $59,608,000 | 4,662 |
Money market deposit accounts (MMDAs) | $42,077,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $1,391,000 | 6,486 |
Total time deposits | $16,140,000 | 6,098 |
Total time and savings deposits | $65,322,000 | 4,976 |
Noninterest-bearing deposits | $15,970,000 | 4,353 |
Interest-bearing deposits | $65,322,000 | 4,977 |
Retail deposits | $78,947,000 | 4,858 |
Estimated insured deposits | $79,380,000 | 4,732 |
IRAs and Keogh plan accounts | $5,003,000 | 4,048 |
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 | $82,757,000 | 4,939 |
Deposits held in domestic offices | $82,757,000 | 4,939 |
Individuals, partnerships, and corporations | $81,734,000 | 4,651 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,011,000 | 5,714 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,252 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,845,000 | 4,687 |
Demand deposits | $16,958,000 | 3,761 |
Nontransaction accounts | $59,912,000 | 4,732 |
Money market deposit accounts (MMDAs) | $41,965,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $1,427,000 | 6,545 |
Total time deposits | $16,520,000 | 6,171 |
Total time and savings deposits | $65,799,000 | 4,991 |
Noninterest-bearing deposits | $16,958,000 | 4,066 |
Interest-bearing deposits | $65,799,000 | 4,994 |
Retail deposits | $80,416,000 | 4,799 |
Estimated insured deposits | $80,123,000 | 4,702 |
IRAs and Keogh plan accounts | $4,954,000 | 4,145 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $79,070,000 | 5,081 |
Deposits held in domestic offices | $79,070,000 | 5,080 |
Individuals, partnerships, and corporations | $78,035,000 | 4,786 |
U.S. Government | $8,000 | 791 |
States and political subdivisions in the U.S. | $1,018,000 | 5,731 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,299 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,867,000 | 4,544 |
Demand deposits | $17,597,000 | 3,613 |
Nontransaction accounts | $55,203,000 | 4,973 |
Money market deposit accounts (MMDAs) | $37,306,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $1,303,000 | 6,627 |
Total time deposits | $16,593,000 | 6,223 |
Total time and savings deposits | $61,473,000 | 5,175 |
Noninterest-bearing deposits | $17,597,000 | 3,912 |
Interest-bearing deposits | $61,473,000 | 5,183 |
Retail deposits | $76,985,000 | 4,937 |
Estimated insured deposits | $76,168,000 | 4,868 |
IRAs and Keogh plan accounts | $4,945,000 | 4,167 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $82,254,000 | 5,046 |
Deposits held in domestic offices | $82,254,000 | 5,045 |
Individuals, partnerships, and corporations | $81,147,000 | 4,726 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,101,000 | 5,707 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,353 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,283,000 | 4,660 |
Demand deposits | $16,729,000 | 3,757 |
Nontransaction accounts | $58,971,000 | 4,857 |
Money market deposit accounts (MMDAs) | $41,211,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $1,320,000 | 6,656 |
Total time deposits | $16,440,000 | 6,311 |
Total time and savings deposits | $65,525,000 | 5,091 |
Noninterest-bearing deposits | $16,729,000 | 4,067 |
Interest-bearing deposits | $65,525,000 | 5,100 |
Retail deposits | $80,174,000 | 4,894 |
Estimated insured deposits | $79,196,000 | 4,822 |
IRAs and Keogh plan accounts | $4,776,000 | 4,283 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $77,707,000 | 5,147 |
Deposits held in domestic offices | $77,707,000 | 5,146 |
Individuals, partnerships, and corporations | $76,582,000 | 4,852 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,103,000 | 5,517 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,089 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,601,000 | 4,664 |
Demand deposits | $16,260,000 | 3,746 |
Nontransaction accounts | $55,106,000 | 5,032 |
Money market deposit accounts (MMDAs) | $39,615,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $1,172,000 | 6,702 |
Total time deposits | $14,320,000 | 6,517 |
Total time and savings deposits | $61,447,000 | 5,214 |
Noninterest-bearing deposits | $16,260,000 | 4,032 |
Interest-bearing deposits | $61,447,000 | 5,233 |
Retail deposits | $76,130,000 | 4,977 |
Estimated insured deposits | $75,737,000 | 4,921 |
IRAs and Keogh plan accounts | $4,794,000 | 4,281 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $79,302,000 | 5,115 |
Deposits held in domestic offices | $79,302,000 | 5,114 |
Individuals, partnerships, and corporations | $78,394,000 | 4,819 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $893,000 | 5,631 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,124 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,401,000 | 4,578 |
Demand deposits | $16,240,000 | 3,638 |
Nontransaction accounts | $56,901,000 | 5,008 |
Money market deposit accounts (MMDAs) | $42,116,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $1,269,000 | 6,699 |
Total time deposits | $13,516,000 | 6,665 |
Total time and savings deposits | $63,062,000 | 5,193 |
Noninterest-bearing deposits | $16,240,000 | 3,946 |
Interest-bearing deposits | $63,062,000 | 5,213 |
Retail deposits | $78,007,000 | 4,912 |
Estimated insured deposits | $77,214,000 | 4,875 |
IRAs and Keogh plan accounts | $4,647,000 | 4,400 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $75,485,000 | 5,276 |
Deposits held in domestic offices | $75,485,000 | 5,275 |
Individuals, partnerships, and corporations | $74,425,000 | 4,978 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,050,000 | 5,573 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,219 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,515,000 | 4,778 |
Demand deposits | $14,600,000 | 3,820 |
Nontransaction accounts | $54,970,000 | 5,138 |
Money market deposit accounts (MMDAs) | $40,596,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $1,298,000 | 6,737 |
Total time deposits | $13,076,000 | 6,779 |
Total time and savings deposits | $60,885,000 | 5,309 |
Noninterest-bearing deposits | $14,600,000 | 4,114 |
Interest-bearing deposits | $60,885,000 | 5,321 |
Retail deposits | $74,194,000 | 5,065 |
Estimated insured deposits | $73,260,000 | 5,035 |
IRAs and Keogh plan accounts | $4,412,000 | 4,526 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $76,496,000 | 5,285 |
Deposits held in domestic offices | $76,496,000 | 5,284 |
Individuals, partnerships, and corporations | $75,367,000 | 4,996 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,118,000 | 5,557 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,211 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,718,000 | 4,664 |
Demand deposits | $15,395,000 | 3,672 |
Nontransaction accounts | $54,778,000 | 5,195 |
Money market deposit accounts (MMDAs) | $40,797,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $1,270,000 | 6,779 |
Total time deposits | $12,711,000 | 6,892 |
Total time and savings deposits | $61,101,000 | 5,358 |
Noninterest-bearing deposits | $15,395,000 | 3,984 |
Interest-bearing deposits | $61,101,000 | 5,372 |
Retail deposits | $75,209,000 | 5,090 |
Estimated insured deposits | $74,666,000 | 5,030 |
IRAs and Keogh plan accounts | $3,945,000 | 4,797 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $71,207,000 | 5,473 |
Deposits held in domestic offices | $71,207,000 | 5,472 |
Individuals, partnerships, and corporations | $70,084,000 | 5,190 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $1,111,000 | 5,621 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,246 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,851,000 | 4,740 |
Demand deposits | $14,697,000 | 3,750 |
Nontransaction accounts | $50,356,000 | 5,429 |
Money market deposit accounts (MMDAs) | $36,608,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $1,157,000 | 6,839 |
Total time deposits | $12,591,000 | 6,971 |
Total time and savings deposits | $56,510,000 | 5,573 |
Noninterest-bearing deposits | $14,697,000 | 4,047 |
Interest-bearing deposits | $56,510,000 | 5,586 |
Retail deposits | $70,045,000 | 5,249 |
Estimated insured deposits | $69,318,000 | 5,240 |
IRAs and Keogh plan accounts | $3,748,000 | 4,932 |
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 | $72,667,000 | 5,457 |
Deposits held in domestic offices | $72,667,000 | 5,456 |
Individuals, partnerships, and corporations | $71,690,000 | 5,168 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $965,000 | 5,765 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,279 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,296,000 | 4,306 |
Demand deposits | $16,905,000 | 3,213 |
Nontransaction accounts | $49,371,000 | 5,545 |
Money market deposit accounts (MMDAs) | $36,324,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $1,181,000 | 6,904 |
Total time deposits | $11,866,000 | 7,129 |
Total time and savings deposits | $55,762,000 | 5,673 |
Noninterest-bearing deposits | $16,905,000 | 3,607 |
Interest-bearing deposits | $55,762,000 | 5,683 |
Retail deposits | $71,509,000 | 5,224 |
Estimated insured deposits | $62,936,000 | 5,493 |
IRAs and Keogh plan accounts | $3,526,000 | 5,105 |
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 | $71,212,000 | 5,519 |
Deposits held in domestic offices | $71,212,000 | 5,518 |
Individuals, partnerships, and corporations | $70,217,000 | 5,236 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $984,000 | 5,824 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,317 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,838,000 | 4,186 |
Demand deposits | $17,392,000 | 3,066 |
Nontransaction accounts | $47,374,000 | 5,671 |
Money market deposit accounts (MMDAs) | $34,533,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $1,179,000 | 6,951 |
Total time deposits | $11,663,000 | 7,200 |
Total time and savings deposits | $53,820,000 | 5,785 |
Noninterest-bearing deposits | $17,392,000 | 3,481 |
Interest-bearing deposits | $53,820,000 | 5,791 |
Retail deposits | $70,057,000 | 5,278 |
Estimated insured deposits | $60,995,000 | 5,588 |
IRAs and Keogh plan accounts | $3,429,000 | 5,203 |
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 | $71,207,000 | 5,590 |
Deposits held in domestic offices | $71,207,000 | 5,589 |
Individuals, partnerships, and corporations | $70,032,000 | 5,293 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $1,158,000 | 5,768 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,360 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,500,000 | 4,276 |
Demand deposits | $16,447,000 | 3,237 |
Nontransaction accounts | $47,707,000 | 5,719 |
Money market deposit accounts (MMDAs) | $35,404,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $1,153,000 | 7,023 |
Total time deposits | $11,149,000 | 7,331 |
Total time and savings deposits | $54,760,000 | 5,807 |
Noninterest-bearing deposits | $16,447,000 | 3,634 |
Interest-bearing deposits | $54,760,000 | 5,814 |
Retail deposits | $70,056,000 | 5,337 |
Estimated insured deposits | $61,801,000 | 5,605 |
IRAs and Keogh plan accounts | $3,028,000 | 5,482 |
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 | $67,240,000 | 5,729 |
Deposits held in domestic offices | $67,240,000 | 5,729 |
Individuals, partnerships, and corporations | $66,114,000 | 5,458 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $1,112,000 | 5,826 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,363 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,359,000 | 4,675 |
Demand deposits | $14,563,000 | 3,732 |
Nontransaction accounts | $45,881,000 | 5,805 |
Money market deposit accounts (MMDAs) | $34,019,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $1,072,000 | 7,072 |
Total time deposits | $10,792,000 | 7,414 |
Total time and savings deposits | $52,677,000 | 5,876 |
Noninterest-bearing deposits | $14,563,000 | 4,066 |
Interest-bearing deposits | $52,677,000 | 5,887 |
Retail deposits | $63,911,000 | 5,173 |
Estimated insured deposits | $59,132,000 | 5,713 |
IRAs and Keogh plan accounts | $2,817,000 | 5,628 |
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 | $71,484,000 | 5,573 |
Deposits held in domestic offices | $71,484,000 | 5,572 |
Individuals, partnerships, and corporations | $70,384,000 | 5,295 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $1,087,000 | 5,856 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,398 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,496,000 | 4,266 |
Demand deposits | $15,725,000 | 3,284 |
Nontransaction accounts | $48,988,000 | 5,694 |
Money market deposit accounts (MMDAs) | $37,232,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $1,193,000 | 7,062 |
Total time deposits | $10,563,000 | 7,508 |
Total time and savings deposits | $55,759,000 | 5,753 |
Noninterest-bearing deposits | $15,725,000 | 3,679 |
Interest-bearing deposits | $55,759,000 | 5,769 |
Retail deposits | $68,325,000 | 4,956 |
Estimated insured deposits | $61,046,000 | 5,630 |
IRAs and Keogh plan accounts | $2,749,000 | 5,687 |
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 | $68,744,000 | 5,700 |
Deposits held in domestic offices | $68,744,000 | 5,699 |
Individuals, partnerships, and corporations | $67,717,000 | 5,388 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $1,022,000 | 5,965 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,474 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,982,000 | 4,527 |
Demand deposits | $14,256,000 | 3,662 |
Nontransaction accounts | $47,762,000 | 5,765 |
Money market deposit accounts (MMDAs) | $36,179,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $1,032,000 | 7,195 |
Total time deposits | $10,552,000 | 7,563 |
Total time and savings deposits | $54,488,000 | 5,833 |
Noninterest-bearing deposits | $14,256,000 | 3,991 |
Interest-bearing deposits | $54,488,000 | 5,841 |
Retail deposits | $66,052,000 | 5,056 |
Estimated insured deposits | $53,256,000 | 5,609 |
IRAs and Keogh plan accounts | $2,340,000 | 6,002 |
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 | $70,274,000 | 5,643 |
Deposits held in domestic offices | $70,274,000 | 5,642 |
Individuals, partnerships, and corporations | $69,177,000 | 5,342 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $1,080,000 | 5,942 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,408 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,862,000 | 4,241 |
Demand deposits | $16,056,000 | 3,260 |
Nontransaction accounts | $47,412,000 | 5,801 |
Money market deposit accounts (MMDAs) | $35,513,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $1,092,000 | 7,166 |
Total time deposits | $10,808,000 | 7,591 |
Total time and savings deposits | $54,218,000 | 5,848 |
Noninterest-bearing deposits | $16,056,000 | 3,661 |
Interest-bearing deposits | $54,218,000 | 5,856 |
Retail deposits | $67,376,000 | 5,028 |
Estimated insured deposits | $54,065,000 | 5,584 |
IRAs and Keogh plan accounts | $2,285,000 | 5,997 |
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 | $68,902,000 | 5,658 |
Deposits held in domestic offices | $68,902,000 | 5,656 |
Individuals, partnerships, and corporations | $67,851,000 | 5,367 |
U.S. Government | $18,000 | 1,969 |
States and political subdivisions in the U.S. | $1,026,000 | 5,993 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,328 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,433,000 | 4,454 |
Demand deposits | $15,221,000 | 3,510 |
Nontransaction accounts | $47,469,000 | 5,739 |
Money market deposit accounts (MMDAs) | $35,828,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $1,065,000 | 7,163 |
Total time deposits | $10,576,000 | 7,640 |
Total time and savings deposits | $53,681,000 | 5,824 |
Noninterest-bearing deposits | $15,221,000 | 3,862 |
Interest-bearing deposits | $53,681,000 | 5,837 |
Retail deposits | $66,259,000 | 5,039 |
Estimated insured deposits | $53,094,000 | 5,592 |
IRAs and Keogh plan accounts | $1,997,000 | 6,177 |
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 | $74,030,000 | 5,389 |
Deposits held in domestic offices | $74,030,000 | 5,387 |
Individuals, partnerships, and corporations | $72,991,000 | 5,111 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $1,029,000 | 5,981 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,234 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,821,000 | 4,168 |
Demand deposits | $16,296,000 | 3,226 |
Nontransaction accounts | $51,209,000 | 5,518 |
Money market deposit accounts (MMDAs) | $36,317,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $1,310,000 | 7,094 |
Total time deposits | $13,582,000 | 7,362 |
Total time and savings deposits | $57,734,000 | 5,617 |
Noninterest-bearing deposits | $16,296,000 | 3,639 |
Interest-bearing deposits | $57,734,000 | 5,634 |
Retail deposits | $70,384,000 | 4,851 |
Estimated insured deposits | $56,313,000 | 5,405 |
IRAs and Keogh plan accounts | $2,151,000 | 5,992 |
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 | $78,331,000 | 5,224 |
Deposits held in domestic offices | $78,331,000 | 5,221 |
Individuals, partnerships, and corporations | $77,277,000 | 4,962 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $1,035,000 | 5,968 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,130 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,253,000 | 4,198 |
Demand deposits | $16,361,000 | 3,282 |
Nontransaction accounts | $55,078,000 | 5,320 |
Money market deposit accounts (MMDAs) | $38,065,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $1,297,000 | 7,174 |
Total time deposits | $15,716,000 | 7,174 |
Total time and savings deposits | $61,970,000 | 5,415 |
Noninterest-bearing deposits | $16,361,000 | 3,661 |
Interest-bearing deposits | $61,970,000 | 5,421 |
Retail deposits | $73,885,000 | 4,700 |
Estimated insured deposits | $60,942,000 | 5,142 |
IRAs and Keogh plan accounts | $2,031,000 | 6,106 |
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 | $72,962,000 | 5,447 |
Deposits held in domestic offices | $72,962,000 | 5,444 |
Individuals, partnerships, and corporations | $71,976,000 | 5,164 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $969,000 | 6,041 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,127 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,472,000 | 4,140 |
Demand deposits | $15,954,000 | 3,336 |
Nontransaction accounts | $49,490,000 | 5,642 |
Money market deposit accounts (MMDAs) | $31,127,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $1,361,000 | 7,140 |
Total time deposits | $17,002,000 | 7,053 |
Total time and savings deposits | $57,008,000 | 5,675 |
Noninterest-bearing deposits | $15,954,000 | 3,709 |
Interest-bearing deposits | $57,008,000 | 5,692 |
Retail deposits | $68,328,000 | 4,925 |
Estimated insured deposits | $57,933,000 | 5,313 |
IRAs and Keogh plan accounts | $1,752,000 | 6,373 |
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 | $64,823,000 | 5,753 |
Deposits held in domestic offices | $64,823,000 | 5,752 |
Individuals, partnerships, and corporations | $63,909,000 | 5,495 |
U.S. Government | $32,000 | 1,639 |
States and political subdivisions in the U.S. | $868,000 | 6,125 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,988 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,550,000 | 4,441 |
Demand deposits | $14,681,000 | 3,672 |
Nontransaction accounts | $43,273,000 | 5,921 |
Money market deposit accounts (MMDAs) | $25,163,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $1,207,000 | 7,243 |
Total time deposits | $16,903,000 | 7,057 |
Total time and savings deposits | $50,142,000 | 5,946 |
Noninterest-bearing deposits | $14,681,000 | 3,992 |
Interest-bearing deposits | $50,142,000 | 5,947 |
Retail deposits | $60,356,000 | 5,243 |
Estimated insured deposits | $51,869,000 | 5,564 |
IRAs and Keogh plan accounts | $1,709,000 | 6,420 |
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 | $67,714,000 | 5,608 |
Deposits held in domestic offices | $67,714,000 | 5,607 |
Individuals, partnerships, and corporations | $66,852,000 | 5,352 |
U.S. Government | $144,000 | 448 |
States and political subdivisions in the U.S. | $708,000 | 6,207 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,958 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,209,000 | 4,204 |
Demand deposits | $15,006,000 | 3,509 |
Nontransaction accounts | $45,505,000 | 5,839 |
Money market deposit accounts (MMDAs) | $27,685,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $1,295,000 | 7,243 |
Total time deposits | $16,525,000 | 7,104 |
Total time and savings deposits | $52,708,000 | 5,829 |
Noninterest-bearing deposits | $15,006,000 | 3,846 |
Interest-bearing deposits | $52,708,000 | 5,831 |
Retail deposits | $63,486,000 | 5,056 |
Estimated insured deposits | $55,052,000 | 5,402 |
IRAs and Keogh plan accounts | $1,704,000 | 6,448 |
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 | $69,246,000 | 5,569 |
Deposits held in domestic offices | $69,246,000 | 5,568 |
Individuals, partnerships, and corporations | $68,513,000 | 5,292 |
U.S. Government | $33,000 | 1,118 |
States and political subdivisions in the U.S. | $675,000 | 6,282 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,900 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,109,000 | 4,381 |
Demand deposits | $14,083,000 | 3,814 |
Nontransaction accounts | $47,137,000 | 5,723 |
Money market deposit accounts (MMDAs) | $26,350,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $1,342,000 | 7,292 |
Total time deposits | $19,445,000 | 6,836 |
Total time and savings deposits | $55,163,000 | 5,722 |
Noninterest-bearing deposits | $14,083,000 | 4,091 |
Interest-bearing deposits | $55,163,000 | 5,727 |
Retail deposits | $63,482,000 | 5,090 |
Estimated insured deposits | $59,516,000 | 5,184 |
IRAs and Keogh plan accounts | $1,703,000 | 6,478 |
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 | $69,265,000 | 5,599 |
Deposits held in domestic offices | $69,265,000 | 5,596 |
Individuals, partnerships, and corporations | $68,495,000 | 5,310 |
U.S. Government | $29,000 | 1,236 |
States and political subdivisions in the U.S. | $712,000 | 6,304 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,906 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,736,000 | 4,541 |
Demand deposits | $13,771,000 | 3,916 |
Nontransaction accounts | $47,529,000 | 5,703 |
Money market deposit accounts (MMDAs) | $26,330,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $1,263,000 | 7,419 |
Total time deposits | $19,936,000 | 6,788 |
Total time and savings deposits | $55,494,000 | 5,719 |
Noninterest-bearing deposits | $13,771,000 | 4,166 |
Interest-bearing deposits | $55,494,000 | 5,729 |
Retail deposits | $63,518,000 | 5,124 |
Estimated insured deposits | $59,493,000 | 5,167 |
IRAs and Keogh plan accounts | $1,792,000 | 6,365 |
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 | $76,085,000 | 5,290 |
Deposits held in domestic offices | $76,085,000 | 5,288 |
Individuals, partnerships, and corporations | $75,359,000 | 4,988 |
U.S. Government | $68,000 | 1,115 |
States and political subdivisions in the U.S. | $658,000 | 6,371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,416,000 | 4,805 |
Demand deposits | $12,485,000 | 4,326 |
Nontransaction accounts | $55,669,000 | 5,191 |
Money market deposit accounts (MMDAs) | $24,911,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $1,323,000 | 7,407 |
Total time deposits | $29,435,000 | 5,801 |
Total time and savings deposits | $63,600,000 | 5,252 |
Noninterest-bearing deposits | $12,485,000 | 4,551 |
Interest-bearing deposits | $63,600,000 | 5,259 |
Retail deposits | $68,117,000 | 4,824 |
Estimated insured deposits | $42,797,000 | 6,140 |
IRAs and Keogh plan accounts | $1,955,000 | 6,184 |
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 | $80,732,000 | 5,046 |
Deposits held in domestic offices | $80,732,000 | 5,043 |
Individuals, partnerships, and corporations | $79,835,000 | 4,774 |
U.S. Government | $82,000 | 668 |
States and political subdivisions in the U.S. | $815,000 | 6,252 |
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 | $25,911,000 | 3,926 |
Demand deposits | $17,395,000 | 3,221 |
Nontransaction accounts | $54,821,000 | 5,223 |
Money market deposit accounts (MMDAs) | $23,736,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $1,465,000 | 7,392 |
Total time deposits | $29,620,000 | 5,751 |
Total time and savings deposits | $63,337,000 | 5,223 |
Noninterest-bearing deposits | $17,395,000 | 3,552 |
Interest-bearing deposits | $63,337,000 | 5,240 |
Retail deposits | $72,844,000 | 4,546 |
Estimated insured deposits | $49,376,000 | 5,720 |
IRAs and Keogh plan accounts | $1,884,000 | 6,280 |
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 | $76,000,000 | 5,224 |
Deposits held in domestic offices | $76,000,000 | 5,221 |
Individuals, partnerships, and corporations | $75,116,000 | 4,937 |
U.S. Government | $30,000 | 1,322 |
States and political subdivisions in the U.S. | $854,000 | 6,264 |
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 | $23,848,000 | 4,355 |
Demand deposits | $14,527,000 | 3,917 |
Nontransaction accounts | $52,152,000 | 5,305 |
Money market deposit accounts (MMDAs) | $22,977,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $1,722,000 | 7,334 |
Total time deposits | $27,453,000 | 5,886 |
Total time and savings deposits | $61,473,000 | 5,288 |
Noninterest-bearing deposits | $14,527,000 | 4,125 |
Interest-bearing deposits | $61,473,000 | 5,307 |
Retail deposits | $68,917,000 | 4,759 |
Estimated insured deposits | $47,564,000 | 5,835 |
IRAs and Keogh plan accounts | $1,854,000 | 6,297 |
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 | $76,190,000 | 5,200 |
Deposits held in domestic offices | $76,190,000 | 5,196 |
Individuals, partnerships, and corporations | $75,549,000 | 4,907 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $626,000 | 6,470 |
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 | $28,770,000 | 3,784 |
Demand deposits | $17,861,000 | 3,280 |
Nontransaction accounts | $47,420,000 | 5,564 |
Money market deposit accounts (MMDAs) | $23,313,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $1,820,000 | 7,349 |
Total time deposits | $22,287,000 | 6,357 |
Total time and savings deposits | $58,329,000 | 5,443 |
Noninterest-bearing deposits | $17,861,000 | 3,532 |
Interest-bearing deposits | $58,329,000 | 5,462 |
Retail deposits | $70,325,000 | 4,706 |
Estimated insured deposits | $42,943,000 | 6,100 |
IRAs and Keogh plan accounts | $1,860,000 | 6,288 |
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 | $74,847,000 | 5,245 |
Deposits held in domestic offices | $74,847,000 | 5,242 |
Individuals, partnerships, and corporations | $74,228,000 | 4,950 |
U.S. Government | $46,000 | 1,585 |
States and political subdivisions in the U.S. | $573,000 | 6,554 |
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 | $27,423,000 | 4,043 |
Demand deposits | $16,599,000 | 3,589 |
Nontransaction accounts | $47,424,000 | 5,530 |
Money market deposit accounts (MMDAs) | $22,077,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $1,830,000 | 7,339 |
Total time deposits | $23,517,000 | 6,192 |
Total time and savings deposits | $58,248,000 | 5,432 |
Noninterest-bearing deposits | $16,599,000 | 3,797 |
Interest-bearing deposits | $58,248,000 | 5,450 |
Retail deposits | $68,906,000 | 4,772 |
Estimated insured deposits | $40,604,000 | 6,304 |
IRAs and Keogh plan accounts | $1,863,000 | 6,271 |
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 | $78,593,000 | 5,031 |
Deposits held in domestic offices | $78,593,000 | 5,027 |
Individuals, partnerships, and corporations | $78,009,000 | 4,743 |
U.S. Government | $57,000 | 920 |
States and political subdivisions in the U.S. | $527,000 | 6,616 |
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 | $26,174,000 | 4,142 |
Demand deposits | $14,589,000 | 3,921 |
Nontransaction accounts | $52,419,000 | 5,195 |
Money market deposit accounts (MMDAs) | $22,410,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $1,870,000 | 7,373 |
Total time deposits | $28,139,000 | 5,656 |
Total time and savings deposits | $64,004,000 | 5,100 |
Noninterest-bearing deposits | $14,589,000 | 4,091 |
Interest-bearing deposits | $64,004,000 | 5,125 |
Retail deposits | $71,414,000 | 4,643 |
Estimated insured deposits | $50,847,000 | 5,599 |
IRAs and Keogh plan accounts | $2,000,000 | 6,149 |
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 | $74,989,000 | 5,140 |
Deposits held in domestic offices | $74,989,000 | 5,137 |
Individuals, partnerships, and corporations | $74,402,000 | 4,843 |
U.S. Government | $63,000 | 804 |
States and political subdivisions in the U.S. | $524,000 | 6,627 |
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 | $27,733,000 | 3,959 |
Demand deposits | $14,476,000 | 3,864 |
Nontransaction accounts | $47,256,000 | 5,467 |
Money market deposit accounts (MMDAs) | $17,588,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $1,926,000 | 7,385 |
Total time deposits | $27,742,000 | 5,625 |
Total time and savings deposits | $60,513,000 | 5,229 |
Noninterest-bearing deposits | $14,476,000 | 4,009 |
Interest-bearing deposits | $60,513,000 | 5,268 |
Retail deposits | $68,123,000 | 4,750 |
Estimated insured deposits | $46,512,000 | 5,845 |
IRAs and Keogh plan accounts | $2,014,000 | 6,135 |
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 | $59,808,000 | 5,892 |
Deposits held in domestic offices | $59,808,000 | 5,889 |
Individuals, partnerships, and corporations | $59,147,000 | 5,563 |
U.S. Government | $55,000 | 800 |
States and political subdivisions in the U.S. | $606,000 | 6,633 |
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 | $34,899,000 | 3,257 |
Demand deposits | $13,328,000 | 4,059 |
Nontransaction accounts | $24,909,000 | 7,229 |
Money market deposit accounts (MMDAs) | $14,208,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $1,993,000 | 7,438 |
Total time deposits | $8,708,000 | 8,104 |
Total time and savings deposits | $46,480,000 | 6,099 |
Noninterest-bearing deposits | $13,328,000 | 4,188 |
Interest-bearing deposits | $46,480,000 | 6,129 |
Retail deposits | $57,604,000 | 5,341 |
Estimated insured deposits | $35,026,000 | 6,750 |
IRAs and Keogh plan accounts | $2,139,000 | 6,065 |
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 | $57,764,000 | 6,003 |
Deposits held in domestic offices | $57,764,000 | 6,001 |
Individuals, partnerships, and corporations | $57,095,000 | 5,677 |
U.S. Government | $61,000 | 1,192 |
States and political subdivisions in the U.S. | $608,000 | 6,640 |
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 | $44,640,000 | 2,570 |
Demand deposits | $13,206,000 | 4,117 |
Nontransaction accounts | $13,124,000 | 8,285 |
Money market deposit accounts (MMDAs) | $1,858,000 | 7,325 |
Other savings deposits (excluding MMDAs) | $2,101,000 | 7,356 |
Total time deposits | $9,165,000 | 8,053 |
Total time and savings deposits | $44,558,000 | 6,226 |
Noninterest-bearing deposits | $13,206,000 | 4,241 |
Interest-bearing deposits | $44,558,000 | 6,251 |
Retail deposits | $55,467,000 | 5,473 |
Estimated insured deposits | $32,855,000 | 6,938 |
IRAs and Keogh plan accounts | $2,120,000 | 6,100 |
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 | $60,329,000 | 5,816 |
Deposits held in domestic offices | $60,329,000 | 5,813 |
Individuals, partnerships, and corporations | $59,737,000 | 5,495 |
U.S. Government | $53,000 | 895 |
States and political subdivisions in the U.S. | $539,000 | 6,717 |
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 | $48,173,000 | 2,268 |
Demand deposits | $15,122,000 | 3,633 |
Nontransaction accounts | $12,156,000 | 8,405 |
Money market deposit accounts (MMDAs) | $460,000 | 8,209 |
Other savings deposits (excluding MMDAs) | $2,113,000 | 7,380 |
Total time deposits | $9,583,000 | 8,047 |
Total time and savings deposits | $45,207,000 | 6,160 |
Noninterest-bearing deposits | $15,122,000 | 3,762 |
Interest-bearing deposits | $45,207,000 | 6,188 |
Retail deposits | $57,838,000 | 5,304 |
Estimated insured deposits | $35,660,000 | 6,689 |
IRAs and Keogh plan accounts | $2,360,000 | 5,910 |
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 | $60,097,000 | 5,854 |
Deposits held in domestic offices | $60,097,000 | 5,852 |
Individuals, partnerships, and corporations | $59,441,000 | 5,537 |
U.S. Government | $67,000 | 831 |
States and political subdivisions in the U.S. | $589,000 | 6,711 |
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 | $46,432,000 | 2,385 |
Demand deposits | $12,270,000 | 4,206 |
Nontransaction accounts | $13,665,000 | 8,328 |
Money market deposit accounts (MMDAs) | $1,868,000 | 7,412 |
Other savings deposits (excluding MMDAs) | $2,211,000 | 7,356 |
Total time deposits | $9,586,000 | 8,105 |
Total time and savings deposits | $47,827,000 | 6,006 |
Noninterest-bearing deposits | $12,270,000 | 4,315 |
Interest-bearing deposits | $47,827,000 | 6,037 |
Retail deposits | $57,508,000 | 5,348 |
Estimated insured deposits | $30,433,000 | 7,166 |
IRAs and Keogh plan accounts | $2,332,000 | 6,002 |
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 | $59,132,000 | 5,939 |
Deposits held in domestic offices | $59,132,000 | 5,936 |
Individuals, partnerships, and corporations | $58,467,000 | 5,581 |
U.S. Government | $71,000 | 796 |
States and political subdivisions in the U.S. | $594,000 | 6,736 |
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 | $46,804,000 | 2,336 |
Demand deposits | $13,228,000 | 3,896 |
Nontransaction accounts | $12,328,000 | 8,485 |
Money market deposit accounts (MMDAs) | $363,000 | 8,356 |
Other savings deposits (excluding MMDAs) | $2,136,000 | 7,419 |
Total time deposits | $9,829,000 | 8,127 |
Total time and savings deposits | $45,904,000 | 6,174 |
Noninterest-bearing deposits | $13,228,000 | 4,008 |
Interest-bearing deposits | $45,904,000 | 6,203 |
Retail deposits | $56,617,000 | 5,385 |
Estimated insured deposits | $32,507,000 | 7,045 |
IRAs and Keogh plan accounts | $2,164,000 | 6,192 |
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 | $60,845,000 | 5,827 |
Deposits held in domestic offices | $60,845,000 | 5,825 |
Individuals, partnerships, and corporations | $60,211,000 | 5,447 |
U.S. Government | $63,000 | 1,381 |
States and political subdivisions in the U.S. | $571,000 | 6,801 |
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 | $48,382,000 | 2,009 |
Demand deposits | $14,702,000 | 3,424 |
Nontransaction accounts | $12,463,000 | 7,658 |
Money market deposit accounts (MMDAs) | $238,000 | 7,674 |
Other savings deposits (excluding MMDAs) | $2,134,000 | 6,617 |
Total time deposits | $10,091,000 | 7,294 |
Total time and savings deposits | $46,143,000 | 6,152 |
Noninterest-bearing deposits | $14,702,000 | 3,760 |
Interest-bearing deposits | $46,143,000 | 6,181 |
Retail deposits | $58,303,000 | 5,307 |
Estimated insured deposits | $34,060,000 | 6,933 |
IRAs and Keogh plan accounts | $2,268,000 | 6,120 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $60,103,000 | 5,843 |
Deposits held in domestic offices | $60,103,000 | 5,841 |
Individuals, partnerships, and corporations | $59,430,000 | 5,512 |
U.S. Government | $70,000 | 823 |
States and political subdivisions in the U.S. | $603,000 | 6,774 |
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 | $47,126,000 | 2,038 |
Demand deposits | $12,799,000 | 3,728 |
Nontransaction accounts | $12,977,000 | 7,666 |
Money market deposit accounts (MMDAs) | $245,000 | 7,701 |
Other savings deposits (excluding MMDAs) | $2,183,000 | 6,595 |
Total time deposits | $10,549,000 | 7,310 |
Total time and savings deposits | $47,304,000 | 6,072 |
Noninterest-bearing deposits | $12,799,000 | 4,060 |
Interest-bearing deposits | $47,304,000 | 6,100 |
Retail deposits | $57,240,000 | 5,368 |
Estimated insured deposits | $36,408,000 | 6,798 |
IRAs and Keogh plan accounts | $2,322,000 | 6,133 |
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 | $60,018,000 | 5,858 |
Deposits held in domestic offices | $60,018,000 | 5,856 |
Individuals, partnerships, and corporations | $59,353,000 | 5,497 |
U.S. Government | $75,000 | 841 |
States and political subdivisions in the U.S. | $590,000 | 6,817 |
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 | $46,885,000 | 2,043 |
Demand deposits | $12,233,000 | 3,839 |
Nontransaction accounts | $13,133,000 | 7,668 |
Money market deposit accounts (MMDAs) | $266,000 | 7,723 |
Other savings deposits (excluding MMDAs) | $2,206,000 | 6,550 |
Total time deposits | $10,661,000 | 7,345 |
Total time and savings deposits | $47,785,000 | 6,056 |
Noninterest-bearing deposits | $12,233,000 | 4,176 |
Interest-bearing deposits | $47,785,000 | 6,084 |
Retail deposits | $57,166,000 | 5,355 |
Estimated insured deposits | $37,283,000 | 6,738 |
IRAs and Keogh plan accounts | $2,275,000 | 6,217 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $60,073,000 | 5,823 |
Deposits held in domestic offices | $60,073,000 | 5,821 |
Individuals, partnerships, and corporations | $59,407,000 | 5,463 |
U.S. Government | $61,000 | 914 |
States and political subdivisions in the U.S. | $605,000 | 6,847 |
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 | $45,963,000 | 2,022 |
Demand deposits | $12,774,000 | 3,614 |
Nontransaction accounts | $14,110,000 | 7,604 |
Money market deposit accounts (MMDAs) | $417,000 | 7,663 |
Other savings deposits (excluding MMDAs) | $2,090,000 | 6,630 |
Total time deposits | $11,603,000 | 7,228 |
Total time and savings deposits | $47,299,000 | 6,064 |
Noninterest-bearing deposits | $12,774,000 | 3,924 |
Interest-bearing deposits | $47,299,000 | 6,091 |
Retail deposits | $57,128,000 | 5,320 |
Estimated insured deposits | $34,974,000 | 6,928 |
IRAs and Keogh plan accounts | $2,199,000 | 6,260 |
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 | $60,117,000 | 5,784 |
Deposits held in domestic offices | $60,117,000 | 5,781 |
Individuals, partnerships, and corporations | $59,593,000 | 5,404 |
U.S. Government | $83,000 | 1,249 |
States and political subdivisions in the U.S. | $441,000 | 6,987 |
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 | $45,518,000 | 2,015 |
Demand deposits | $13,381,000 | 3,484 |
Nontransaction accounts | $14,599,000 | 7,555 |
Money market deposit accounts (MMDAs) | $427,000 | 7,667 |
Other savings deposits (excluding MMDAs) | $1,856,000 | 6,746 |
Total time deposits | $12,316,000 | 7,130 |
Total time and savings deposits | $46,736,000 | 6,051 |
Noninterest-bearing deposits | $13,381,000 | 3,783 |
Interest-bearing deposits | $46,736,000 | 6,084 |
Retail deposits | $56,598,000 | 5,326 |
Estimated insured deposits | $36,513,000 | 6,761 |
IRAs and Keogh plan accounts | $2,148,000 | 6,285 |
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 | $48,152,000 | 6,460 |
Deposits held in domestic offices | $48,152,000 | 6,458 |
Individuals, partnerships, and corporations | $47,504,000 | 6,116 |
U.S. Government | $145,000 | 850 |
States and political subdivisions in the U.S. | $503,000 | 7,064 |
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 | $30,141,000 | 3,008 |
Demand deposits | $13,806,000 | 3,283 |
Nontransaction accounts | $18,011,000 | 7,341 |
Money market deposit accounts (MMDAs) | $212,000 | 7,952 |
Other savings deposits (excluding MMDAs) | $1,779,000 | 6,773 |
Total time deposits | $16,020,000 | 6,729 |
Total time and savings deposits | $34,346,000 | 6,997 |
Noninterest-bearing deposits | $13,806,000 | 3,548 |
Interest-bearing deposits | $34,346,000 | 7,026 |
Retail deposits | $43,478,000 | 6,157 |
Estimated insured deposits | $41,910,000 | 6,276 |
IRAs and Keogh plan accounts | $2,154,000 | 6,241 |
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 | $31,404,000 | 7,753 |
Deposits held in domestic offices | $31,404,000 | 7,752 |
Individuals, partnerships, and corporations | $30,758,000 | 7,446 |
U.S. Government | $93,000 | 1,174 |
States and political subdivisions in the U.S. | $553,000 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,851,000 | 4,779 |
Demand deposits | $11,844,000 | 3,569 |
Nontransaction accounts | $15,553,000 | 7,616 |
Money market deposit accounts (MMDAs) | $446,000 | 7,965 |
Other savings deposits (excluding MMDAs) | $1,720,000 | 6,851 |
Total time deposits | $13,387,000 | 7,187 |
Total time and savings deposits | $19,560,000 | 8,396 |
Noninterest-bearing deposits | $11,844,000 | 3,820 |
Interest-bearing deposits | $19,560,000 | 8,477 |
Retail deposits | $27,796,000 | 7,566 |
Estimated insured deposits | $26,780,000 | 7,748 |
IRAs and Keogh plan accounts | $711,000 | 8,345 |
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 | $27,231,000 | 8,291 |
Deposits held in domestic offices | $27,231,000 | 8,289 |
Individuals, partnerships, and corporations | $26,428,000 | 8,044 |
U.S. Government | $72,000 | 1,228 |
States and political subdivisions in the U.S. | $731,000 | 7,135 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,816,000 | 5,088 |
Demand deposits | $9,743,000 | 4,143 |
Nontransaction accounts | $12,415,000 | 8,188 |
Money market deposit accounts (MMDAs) | $1,027,000 | 7,650 |
Other savings deposits (excluding MMDAs) | $1,860,000 | 7,070 |
Total time deposits | $9,528,000 | 7,957 |
Total time and savings deposits | $17,488,000 | 8,871 |
Noninterest-bearing deposits | $9,743,000 | 4,386 |
Interest-bearing deposits | $17,488,000 | 8,935 |
Retail deposits | $24,774,000 | 8,100 |
Estimated insured deposits | $20,726,000 | 8,608 |
IRAs and Keogh plan accounts | $635,000 | 8,764 |
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 | $22,739,000 | 8,887 |
Deposits held in domestic offices | $22,739,000 | 8,886 |
Individuals, partnerships, and corporations | $22,205,000 | 8,614 |
U.S. Government | $139,000 | 1,100 |
States and political subdivisions in the U.S. | $395,000 | 7,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,122,000 | 6,084 |
Demand deposits | $6,009,000 | 5,737 |
Nontransaction accounts | $11,617,000 | 8,416 |
Money market deposit accounts (MMDAs) | $1,175,000 | 7,567 |
Other savings deposits (excluding MMDAs) | $1,822,000 | 7,313 |
Total time deposits | $8,620,000 | 8,256 |
Total time and savings deposits | $16,730,000 | 9,108 |
Noninterest-bearing deposits | $6,009,000 | 6,067 |
Interest-bearing deposits | $16,730,000 | 9,175 |
Retail deposits | $21,158,000 | 8,687 |
Estimated insured deposits | $19,321,000 | 8,948 |
IRAs and Keogh plan accounts | $437,000 | 9,334 |
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 | $26,375,000 | 8,769 |
Deposits held in domestic offices | $26,375,000 | 8,767 |
Individuals, partnerships, and corporations | $25,656,000 | 8,461 |
U.S. Government | $113,000 | 1,595 |
States and political subdivisions in the U.S. | $606,000 | 7,781 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,543,000 | 5,983 |
Demand deposits | $6,349,000 | 5,535 |
Nontransaction accounts | $14,832,000 | 8,183 |
Money market deposit accounts (MMDAs) | $5,893,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $1,344,000 | 8,189 |
Total time deposits | $7,595,000 | 8,725 |
Total time and savings deposits | $20,026,000 | 8,959 |
Noninterest-bearing deposits | $6,349,000 | 5,845 |
Interest-bearing deposits | $20,026,000 | 9,032 |
Retail deposits | $24,609,000 | 8,556 |
Estimated insured deposits | $17,238,000 | 9,515 |
IRAs and Keogh plan accounts | $286,000 | 10,002 |
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 | $25,718,000 | 9,191 |
Deposits held in domestic offices | $25,718,000 | 9,188 |
Individuals, partnerships, and corporations | $25,231,000 | 8,836 |
U.S. Government | $189,000 | 2,194 |
States and political subdivisions in the U.S. | $298,000 | 8,583 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,914,000 | 6,438 |
Demand deposits | $6,297,000 | 5,750 |
Nontransaction accounts | $14,804,000 | 8,473 |
Money market deposit accounts (MMDAs) | $7,782,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $1,294,000 | 8,650 |
Total time deposits | $5,728,000 | 9,448 |
Total time and savings deposits | $19,421,000 | 9,413 |
Noninterest-bearing deposits | $6,297,000 | 6,056 |
Interest-bearing deposits | $19,421,000 | 9,512 |
Retail deposits | $23,921,000 | 9,021 |
Estimated insured deposits | $14,750,000 | 10,324 |
IRAs and Keogh plan accounts | $249,000 | 10,611 |
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 | $19,470,000 | 10,358 |
Deposits held in domestic offices | $19,470,000 | 10,356 |
Individuals, partnerships, and corporations | $19,182,000 | 10,016 |
U.S. Government | $13,000 | 6,130 |
States and political subdivisions in the U.S. | $275,000 | 8,973 |
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 | $9,610,000 | 7,019 |
Demand deposits | $5,596,000 | 6,222 |
Nontransaction accounts | $9,860,000 | 9,627 |
Money market deposit accounts (MMDAs) | $3,855,000 | 5,837 |
Other savings deposits (excluding MMDAs) | $841,000 | 9,616 |
Total time deposits | $5,164,000 | 9,922 |
Total time and savings deposits | $13,874,000 | 10,624 |
Noninterest-bearing deposits | $5,596,000 | 6,567 |
Interest-bearing deposits | $13,874,000 | 10,740 |
Retail deposits | $17,713,000 | 10,268 |
Estimated insured deposits | $11,270,000 | 11,250 |
IRAs and Keogh plan accounts | $225,000 | 11,158 |
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 | $15,504,000 | 11,369 |
Deposits held in domestic offices | $15,504,000 | 11,366 |
Individuals, partnerships, and corporations | $15,216,000 | 11,036 |
U.S. Government | $53,000 | 4,464 |
States and political subdivisions in the U.S. | $235,000 | 9,496 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,266,000 | 8,826 |
Demand deposits | $2,401,000 | 9,135 |
Nontransaction accounts | $9,238,000 | 10,116 |
Money market deposit accounts (MMDAs) | $3,968,000 | 6,311 |
Other savings deposits (excluding MMDAs) | $869,000 | 10,158 |
Total time deposits | $4,401,000 | 10,421 |
Total time and savings deposits | $13,103,000 | 11,205 |
Noninterest-bearing deposits | $2,401,000 | 9,664 |
Interest-bearing deposits | $13,103,000 | 11,316 |
Retail deposits | $13,983,000 | 11,369 |
Estimated insured deposits | $10,274,000 | 11,948 |
IRAs and Keogh plan accounts | $204,000 | 11,791 |
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 | $13,636,000 | 12,218 |
Deposits held in domestic offices | $13,636,000 | 12,217 |
Individuals, partnerships, and corporations | $13,489,000 | 11,827 |
U.S. Government | $32,000 | 5,138 |
States and political subdivisions in the U.S. | $115,000 | 10,162 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,858,000 | 8,296 |
Demand deposits | $2,620,000 | 9,109 |
Nontransaction accounts | $5,778,000 | 11,165 |
Money market deposit accounts (MMDAs) | $1,968,000 | 8,710 |
Other savings deposits (excluding MMDAs) | $805,000 | 10,642 |
Total time deposits | $3,005,000 | 11,180 |
Total time and savings deposits | $11,016,000 | 12,087 |
Noninterest-bearing deposits | $2,620,000 | 9,614 |
Interest-bearing deposits | $11,016,000 | 12,290 |
Retail deposits | $12,633,000 | 12,208 |
Estimated insured deposits | $9,248,000 | 12,726 |
IRAs and Keogh plan accounts | $233,000 | 12,374 |
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 | $13,867,000 | 12,703 |
Deposits held in domestic offices | $13,867,000 | 12,701 |
Individuals, partnerships, and corporations | $13,743,000 | 12,468 |
U.S. Government | $23,000 | 6,453 |
States and political subdivisions in the U.S. | $101,000 | 10,540 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,822,000 | 7,781 |
Demand deposits | $2,408,000 | 9,532 |
Nontransaction accounts | $5,045,000 | 11,634 |
Money market deposit accounts (MMDAs) | $1,314,000 | 9,767 |
Other savings deposits (excluding MMDAs) | $731,000 | 10,909 |
Total time deposits | $3,000,000 | 11,578 |
Total time and savings deposits | $11,459,000 | 12,748 |
Noninterest-bearing deposits | $2,408,000 | 10,220 |
Interest-bearing deposits | $11,459,000 | 12,742 |
Retail deposits | $12,882,000 | 12,648 |
Estimated insured deposits | $10,787,000 | 13,067 |
IRAs and Keogh plan accounts | $335,000 | 12,764 |
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 |