Home > Williamsville State Bank & Trust > Total Deposits
Williamsville State Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $88,672,000 | 3,793 |
Deposits held in domestic offices | $88,672,000 | 3,793 |
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 | $36,171,000 | 3,616 |
Demand deposits | $25,604,000 | 3,409 |
Nontransaction accounts | $52,501,000 | 3,700 |
Money market deposit accounts (MMDAs) | $19,028,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $17,774,000 | 2,949 |
Total time deposits | $15,699,000 | 3,927 |
Total time and savings deposits | $63,068,000 | 3,762 |
Noninterest-bearing deposits | $25,604,000 | 3,404 |
Interest-bearing deposits | $63,068,000 | 3,782 |
Retail deposits | $87,612,000 | 3,646 |
Estimated insured deposits | $79,994,000 | 3,605 |
IRAs and Keogh plan accounts | $3,035,000 | 3,104 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $93,952,000 | 3,750 |
Deposits held in domestic offices | $93,952,000 | 3,749 |
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 | $40,024,000 | 3,519 |
Demand deposits | $26,254,000 | 3,401 |
Nontransaction accounts | $53,928,000 | 3,677 |
Money market deposit accounts (MMDAs) | $19,868,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $18,034,000 | 2,986 |
Total time deposits | $16,026,000 | 3,899 |
Total time and savings deposits | $67,698,000 | 3,692 |
Noninterest-bearing deposits | $26,254,000 | 3,376 |
Interest-bearing deposits | $67,698,000 | 3,712 |
Retail deposits | $92,897,000 | 3,595 |
Estimated insured deposits | $80,520,000 | 3,604 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $93,893,000 | 3,773 |
Deposits held in domestic offices | $93,893,000 | 3,772 |
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 | $38,328,000 | 3,591 |
Demand deposits | $24,085,000 | 3,500 |
Nontransaction accounts | $55,566,000 | 3,639 |
Money market deposit accounts (MMDAs) | $19,675,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $19,357,000 | 2,969 |
Total time deposits | $16,534,000 | 3,838 |
Total time and savings deposits | $69,809,000 | 3,666 |
Noninterest-bearing deposits | $24,085,000 | 3,506 |
Interest-bearing deposits | $69,808,000 | 3,692 |
Retail deposits | $92,416,000 | 3,620 |
Estimated insured deposits | $81,315,000 | 3,610 |
IRAs and Keogh plan accounts | $3,026,000 | 3,171 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $92,311,000 | 3,801 |
Deposits held in domestic offices | $92,311,000 | 3,800 |
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 | $36,367,000 | 3,738 |
Demand deposits | $25,245,000 | 3,547 |
Nontransaction accounts | $55,944,000 | 3,673 |
Money market deposit accounts (MMDAs) | $19,944,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $18,644,000 | 3,110 |
Total time deposits | $17,356,000 | 3,776 |
Total time and savings deposits | $67,066,000 | 3,761 |
Noninterest-bearing deposits | $25,244,000 | 3,529 |
Interest-bearing deposits | $67,067,000 | 3,793 |
Retail deposits | $91,247,000 | 3,712 |
Estimated insured deposits | $83,821,000 | 3,607 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $94,446,000 | 3,813 |
Deposits held in domestic offices | $94,446,000 | 3,812 |
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 | $36,832,000 | 3,771 |
Demand deposits | $25,609,000 | 3,583 |
Nontransaction accounts | $57,614,000 | 3,650 |
Money market deposit accounts (MMDAs) | $22,398,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $18,668,000 | 3,152 |
Total time deposits | $16,548,000 | 3,788 |
Total time and savings deposits | $68,837,000 | 3,753 |
Noninterest-bearing deposits | $25,609,000 | 3,566 |
Interest-bearing deposits | $68,837,000 | 3,787 |
Retail deposits | $93,684,000 | 3,739 |
Estimated insured deposits | $84,160,000 | 3,610 |
IRAs and Keogh plan accounts | $3,399,000 | 3,104 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $97,256,000 | 3,824 |
Deposits held in domestic offices | $97,256,000 | 3,823 |
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 | $39,004,000 | 3,754 |
Demand deposits | $25,111,000 | 3,621 |
Nontransaction accounts | $58,252,000 | 3,659 |
Money market deposit accounts (MMDAs) | $23,317,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $18,589,000 | 3,230 |
Total time deposits | $16,346,000 | 3,804 |
Total time and savings deposits | $72,145,000 | 3,732 |
Noninterest-bearing deposits | $25,111,000 | 3,617 |
Interest-bearing deposits | $72,145,000 | 3,774 |
Retail deposits | $96,495,000 | 3,737 |
Estimated insured deposits | $84,393,000 | 3,649 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $99,643,000 | 3,862 |
Deposits held in domestic offices | $99,643,000 | 3,862 |
Individuals, partnerships, and corporations | $90,989,000 | 3,780 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,655,000 | 3,199 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,929,000 | 3,744 |
Demand deposits | $26,700,000 | 3,579 |
Nontransaction accounts | $58,715,000 | 3,713 |
Money market deposit accounts (MMDAs) | $23,101,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $18,475,000 | 3,301 |
Total time deposits | $17,139,000 | 3,822 |
Total time and savings deposits | $72,944,000 | 3,776 |
Noninterest-bearing deposits | $26,700,000 | 3,581 |
Interest-bearing deposits | $72,943,000 | 3,827 |
Retail deposits | $99,005,000 | 3,771 |
Estimated insured deposits | $86,686,000 | 3,680 |
IRAs and Keogh plan accounts | $3,465,000 | 3,197 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $98,556,000 | 3,889 |
Deposits held in domestic offices | $98,556,000 | 3,889 |
Individuals, partnerships, and corporations | $92,431,000 | 3,789 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,021,000 | 3,478 |
Commercial banks and other depository institutions in U.S. | $104,000 | 1,968 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,385,000 | 3,801 |
Demand deposits | $26,994,000 | 3,580 |
Nontransaction accounts | $59,171,000 | 3,725 |
Money market deposit accounts (MMDAs) | $22,072,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $18,957,000 | 3,268 |
Total time deposits | $18,142,000 | 3,796 |
Total time and savings deposits | $71,562,000 | 3,819 |
Noninterest-bearing deposits | $26,994,000 | 3,589 |
Interest-bearing deposits | $71,562,000 | 3,859 |
Retail deposits | $97,918,000 | 3,799 |
Estimated insured deposits | $89,917,000 | 3,654 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $92,464,000 | 3,954 |
Deposits held in domestic offices | $92,464,000 | 3,954 |
Individuals, partnerships, and corporations | $85,645,000 | 3,870 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,715,000 | 3,421 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,009 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,286,000 | 3,872 |
Demand deposits | $25,285,000 | 3,644 |
Nontransaction accounts | $56,177,000 | 3,794 |
Money market deposit accounts (MMDAs) | $19,496,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $17,973,000 | 3,292 |
Total time deposits | $18,708,000 | 3,816 |
Total time and savings deposits | $67,178,000 | 3,895 |
Noninterest-bearing deposits | $25,285,000 | 3,645 |
Interest-bearing deposits | $67,179,000 | 3,925 |
Retail deposits | $91,491,000 | 3,874 |
Estimated insured deposits | $85,716,000 | 3,730 |
IRAs and Keogh plan accounts | $3,543,000 | 3,211 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $94,772,000 | 3,954 |
Deposits held in domestic offices | $94,772,000 | 3,954 |
Individuals, partnerships, and corporations | $84,097,000 | 3,917 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,571,000 | 3,016 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,044 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,973,000 | 3,810 |
Demand deposits | $23,693,000 | 3,689 |
Nontransaction accounts | $56,798,000 | 3,811 |
Money market deposit accounts (MMDAs) | $19,840,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $18,044,000 | 3,284 |
Total time deposits | $18,914,000 | 3,887 |
Total time and savings deposits | $71,078,000 | 3,859 |
Noninterest-bearing deposits | $23,693,000 | 3,716 |
Interest-bearing deposits | $71,079,000 | 3,896 |
Retail deposits | $93,802,000 | 3,868 |
Estimated insured deposits | $83,795,000 | 3,796 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $3,631,000 | 664 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $91,529,000 | 4,005 |
Deposits held in domestic offices | $91,529,000 | 4,005 |
Individuals, partnerships, and corporations | $83,061,000 | 3,949 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,365,000 | 3,263 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,081 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,794,000 | 3,858 |
Demand deposits | $24,093,000 | 3,677 |
Nontransaction accounts | $54,735,000 | 3,862 |
Money market deposit accounts (MMDAs) | $18,277,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $17,936,000 | 3,272 |
Total time deposits | $18,522,000 | 3,950 |
Total time and savings deposits | $67,436,000 | 3,947 |
Noninterest-bearing deposits | $24,093,000 | 3,696 |
Interest-bearing deposits | $67,436,000 | 3,978 |
Retail deposits | $90,842,000 | 3,916 |
Estimated insured deposits | $82,528,000 | 3,825 |
IRAs and Keogh plan accounts | $3,620,000 | 3,263 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $91,790,000 | 4,004 |
Deposits held in domestic offices | $91,790,000 | 4,004 |
Individuals, partnerships, and corporations | $86,935,000 | 3,895 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,752,000 | 3,716 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,089 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,263,000 | 3,932 |
Demand deposits | $24,706,000 | 3,671 |
Nontransaction accounts | $56,527,000 | 3,833 |
Money market deposit accounts (MMDAs) | $19,937,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $17,542,000 | 3,269 |
Total time deposits | $19,048,000 | 3,962 |
Total time and savings deposits | $67,084,000 | 3,966 |
Noninterest-bearing deposits | $24,649,000 | 3,704 |
Interest-bearing deposits | $67,141,000 | 3,996 |
Retail deposits | $91,105,000 | 3,920 |
Estimated insured deposits | $85,616,000 | 3,787 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $85,208,000 | 4,035 |
Deposits held in domestic offices | $85,208,000 | 4,035 |
Individuals, partnerships, and corporations | $79,795,000 | 3,942 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,310,000 | 3,633 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,106 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,801,000 | 3,957 |
Demand deposits | $22,187,000 | 3,700 |
Nontransaction accounts | $53,407,000 | 3,867 |
Money market deposit accounts (MMDAs) | $18,141,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $15,901,000 | 3,287 |
Total time deposits | $19,366,000 | 3,975 |
Total time and savings deposits | $63,021,000 | 3,997 |
Noninterest-bearing deposits | $22,188,000 | 3,726 |
Interest-bearing deposits | $63,020,000 | 4,021 |
Retail deposits | $84,525,000 | 3,950 |
Estimated insured deposits | $79,744,000 | 3,820 |
IRAs and Keogh plan accounts | $3,643,000 | 3,264 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $87,750,000 | 3,988 |
Deposits held in domestic offices | $87,750,000 | 3,988 |
Individuals, partnerships, and corporations | $77,798,000 | 3,949 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,848,000 | 3,016 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,120 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,625,000 | 3,783 |
Demand deposits | $21,242,000 | 3,672 |
Nontransaction accounts | $53,124,000 | 3,880 |
Money market deposit accounts (MMDAs) | $18,394,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $15,368,000 | 3,294 |
Total time deposits | $19,362,000 | 4,022 |
Total time and savings deposits | $66,507,000 | 3,916 |
Noninterest-bearing deposits | $21,242,000 | 3,713 |
Interest-bearing deposits | $66,508,000 | 3,954 |
Retail deposits | $87,070,000 | 3,871 |
Estimated insured deposits | $78,236,000 | 3,832 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $3,483,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $86,560,000 | 4,002 |
Deposits held in domestic offices | $86,560,000 | 4,002 |
Individuals, partnerships, and corporations | $77,631,000 | 3,956 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,827,000 | 3,166 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,128 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,216,000 | 3,791 |
Demand deposits | $21,118,000 | 3,691 |
Nontransaction accounts | $52,344,000 | 3,894 |
Money market deposit accounts (MMDAs) | $18,119,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $15,075,000 | 3,272 |
Total time deposits | $19,150,000 | 4,071 |
Total time and savings deposits | $65,442,000 | 3,945 |
Noninterest-bearing deposits | $21,118,000 | 3,741 |
Interest-bearing deposits | $65,442,000 | 3,977 |
Retail deposits | $85,883,000 | 3,896 |
Estimated insured deposits | $77,975,000 | 3,840 |
IRAs and Keogh plan accounts | $3,461,000 | 3,382 |
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 | $82,364,000 | 4,001 |
Deposits held in domestic offices | $82,364,000 | 4,001 |
Individuals, partnerships, and corporations | $75,851,000 | 3,930 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,411,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,159 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,262,000 | 3,759 |
Demand deposits | $19,915,000 | 3,485 |
Nontransaction accounts | $52,102,000 | 3,888 |
Money market deposit accounts (MMDAs) | $18,607,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $14,092,000 | 3,238 |
Total time deposits | $19,403,000 | 4,107 |
Total time and savings deposits | $62,449,000 | 3,983 |
Noninterest-bearing deposits | $19,915,000 | 3,559 |
Interest-bearing deposits | $62,449,000 | 4,015 |
Retail deposits | $81,689,000 | 3,876 |
Estimated insured deposits | $76,178,000 | 3,814 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $3,481,000 | 878 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $80,915,000 | 4,057 |
Deposits held in domestic offices | $80,915,000 | 4,057 |
Individuals, partnerships, and corporations | $74,430,000 | 3,974 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,384,000 | 3,512 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,146 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,861,000 | 3,813 |
Demand deposits | $19,765,000 | 3,547 |
Nontransaction accounts | $51,054,000 | 3,937 |
Money market deposit accounts (MMDAs) | $18,291,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $13,140,000 | 3,336 |
Total time deposits | $19,623,000 | 4,134 |
Total time and savings deposits | $61,150,000 | 4,041 |
Noninterest-bearing deposits | $19,830,000 | 3,617 |
Interest-bearing deposits | $61,085,000 | 4,069 |
Retail deposits | $80,243,000 | 3,928 |
Estimated insured deposits | $74,487,000 | 3,866 |
IRAs and Keogh plan accounts | $3,520,000 | 3,426 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $4,000 | 1,321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $84,620,000 | 4,023 |
Deposits held in domestic offices | $84,620,000 | 4,023 |
Individuals, partnerships, and corporations | $72,790,000 | 4,039 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,606,000 | 2,792 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,005 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,490,000 | 3,661 |
Demand deposits | $17,965,000 | 3,701 |
Nontransaction accounts | $52,131,000 | 3,953 |
Money market deposit accounts (MMDAs) | $18,175,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $12,690,000 | 3,413 |
Total time deposits | $21,266,000 | 4,099 |
Total time and savings deposits | $66,656,000 | 3,943 |
Noninterest-bearing deposits | $17,965,000 | 3,772 |
Interest-bearing deposits | $66,655,000 | 3,971 |
Retail deposits | $83,411,000 | 3,876 |
Estimated insured deposits | $73,496,000 | 3,925 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $4,000 | 1,323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $86,351,000 | 4,007 |
Deposits held in domestic offices | $86,351,000 | 4,007 |
Individuals, partnerships, and corporations | $75,336,000 | 4,001 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,791,000 | 2,918 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,024 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,165,000 | 3,638 |
Demand deposits | $19,076,000 | 3,592 |
Nontransaction accounts | $53,186,000 | 3,932 |
Money market deposit accounts (MMDAs) | $18,353,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $12,710,000 | 3,439 |
Total time deposits | $22,123,000 | 4,073 |
Total time and savings deposits | $67,275,000 | 3,950 |
Noninterest-bearing deposits | $19,076,000 | 3,685 |
Interest-bearing deposits | $67,275,000 | 3,979 |
Retail deposits | $85,147,000 | 3,862 |
Estimated insured deposits | $75,998,000 | 3,886 |
IRAs and Keogh plan accounts | $3,612,000 | 3,477 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $4,000 | 1,331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $82,443,000 | 4,120 |
Deposits held in domestic offices | $82,443,000 | 4,120 |
Individuals, partnerships, and corporations | $78,412,000 | 3,985 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,808,000 | 4,011 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,033 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,392,000 | 4,020 |
Demand deposits | $19,487,000 | 3,597 |
Nontransaction accounts | $55,052,000 | 3,913 |
Money market deposit accounts (MMDAs) | $18,844,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $13,182,000 | 3,430 |
Total time deposits | $23,026,000 | 4,047 |
Total time and savings deposits | $62,957,000 | 4,105 |
Noninterest-bearing deposits | $19,486,000 | 3,696 |
Interest-bearing deposits | $62,957,000 | 4,129 |
Retail deposits | $81,243,000 | 3,991 |
Estimated insured deposits | $78,684,000 | 3,873 |
IRAs and Keogh plan accounts | $3,686,000 | 3,504 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $4,000 | 1,347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $83,796,000 | 4,127 |
Deposits held in domestic offices | $83,796,000 | 4,127 |
Individuals, partnerships, and corporations | $79,476,000 | 3,992 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,096,000 | 3,976 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,053 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,954,000 | 4,045 |
Demand deposits | $19,824,000 | 3,620 |
Nontransaction accounts | $55,842,000 | 3,898 |
Money market deposit accounts (MMDAs) | $19,251,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $12,923,000 | 3,444 |
Total time deposits | $23,668,000 | 4,001 |
Total time and savings deposits | $63,972,000 | 4,092 |
Noninterest-bearing deposits | $19,832,000 | 3,724 |
Interest-bearing deposits | $63,964,000 | 4,111 |
Retail deposits | $82,600,000 | 3,985 |
Estimated insured deposits | $79,834,000 | 3,860 |
IRAs and Keogh plan accounts | $3,868,000 | 3,466 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $4,000 | 1,358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $87,529,000 | 4,070 |
Deposits held in domestic offices | $87,529,000 | 4,070 |
Individuals, partnerships, and corporations | $78,431,000 | 4,031 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,874,000 | 3,190 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,076 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,504,000 | 3,850 |
Demand deposits | $18,672,000 | 3,709 |
Nontransaction accounts | $57,025,000 | 3,890 |
Money market deposit accounts (MMDAs) | $19,504,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $12,645,000 | 3,520 |
Total time deposits | $24,876,000 | 3,961 |
Total time and savings deposits | $68,857,000 | 3,990 |
Noninterest-bearing deposits | $18,672,000 | 3,807 |
Interest-bearing deposits | $68,857,000 | 4,015 |
Retail deposits | $86,336,000 | 3,916 |
Estimated insured deposits | $79,929,000 | 3,879 |
IRAs and Keogh plan accounts | $3,869,000 | 3,530 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $4,000 | 1,365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $88,371,000 | 4,091 |
Deposits held in domestic offices | $88,371,000 | 4,091 |
Individuals, partnerships, and corporations | $80,840,000 | 4,001 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,307,000 | 3,486 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,091 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,009,000 | 3,892 |
Demand deposits | $19,533,000 | 3,656 |
Nontransaction accounts | $57,362,000 | 3,904 |
Money market deposit accounts (MMDAs) | $18,716,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $13,350,000 | 3,459 |
Total time deposits | $25,296,000 | 3,976 |
Total time and savings deposits | $68,838,000 | 4,030 |
Noninterest-bearing deposits | $19,533,000 | 3,758 |
Interest-bearing deposits | $68,838,000 | 4,058 |
Retail deposits | $87,181,000 | 3,961 |
Estimated insured deposits | $81,732,000 | 3,867 |
IRAs and Keogh plan accounts | $3,869,000 | 3,559 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $4,000 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $84,582,000 | 4,214 |
Deposits held in domestic offices | $84,582,000 | 4,214 |
Individuals, partnerships, and corporations | $80,833,000 | 4,052 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,525,000 | 4,164 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,042 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,815,000 | 4,133 |
Demand deposits | $19,421,000 | 3,680 |
Nontransaction accounts | $56,767,000 | 3,979 |
Money market deposit accounts (MMDAs) | $18,220,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $13,185,000 | 3,513 |
Total time deposits | $25,362,000 | 4,030 |
Total time and savings deposits | $65,161,000 | 4,186 |
Noninterest-bearing deposits | $19,421,000 | 3,794 |
Interest-bearing deposits | $65,161,000 | 4,210 |
Retail deposits | $83,395,000 | 4,089 |
Estimated insured deposits | $81,720,000 | 3,922 |
IRAs and Keogh plan accounts | $3,907,000 | 3,578 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $4,000 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $85,653,000 | 4,224 |
Deposits held in domestic offices | $85,653,000 | 4,224 |
Individuals, partnerships, and corporations | $80,944,000 | 4,087 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,235,000 | 4,066 |
Commercial banks and other depository institutions in U.S. | $474,000 | 1,725 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,219,000 | 4,153 |
Demand deposits | $19,668,000 | 3,715 |
Nontransaction accounts | $57,434,000 | 3,985 |
Money market deposit accounts (MMDAs) | $18,400,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $13,037,000 | 3,500 |
Total time deposits | $25,997,000 | 4,015 |
Total time and savings deposits | $65,985,000 | 4,209 |
Noninterest-bearing deposits | $19,668,000 | 3,818 |
Interest-bearing deposits | $65,985,000 | 4,236 |
Retail deposits | $84,469,000 | 4,091 |
Estimated insured deposits | $81,903,000 | 3,943 |
IRAs and Keogh plan accounts | $3,984,000 | 3,613 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $4,000 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $88,786,000 | 4,188 |
Deposits held in domestic offices | $88,786,000 | 4,188 |
Individuals, partnerships, and corporations | $79,950,000 | 4,132 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,362,000 | 3,301 |
Commercial banks and other depository institutions in U.S. | $474,000 | 1,763 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,716,000 | 4,001 |
Demand deposits | $11,914,000 | 4,517 |
Nontransaction accounts | $59,070,000 | 3,975 |
Money market deposit accounts (MMDAs) | $18,777,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $13,005,000 | 3,530 |
Total time deposits | $27,288,000 | 3,983 |
Total time and savings deposits | $76,872,000 | 3,949 |
Noninterest-bearing deposits | $17,975,000 | 3,936 |
Interest-bearing deposits | $70,811,000 | 4,136 |
Retail deposits | $87,095,000 | 4,064 |
Estimated insured deposits | $81,177,000 | 3,983 |
IRAs and Keogh plan accounts | $4,113,000 | 3,629 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $4,000 | 1,398 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $88,681,000 | 4,221 |
Deposits held in domestic offices | $88,681,000 | 4,221 |
Individuals, partnerships, and corporations | $80,939,000 | 4,131 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,268,000 | 3,486 |
Commercial banks and other depository institutions in U.S. | $474,000 | 1,780 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,421,000 | 4,141 |
Demand deposits | $18,103,000 | 3,819 |
Nontransaction accounts | $60,260,000 | 3,971 |
Money market deposit accounts (MMDAs) | $19,371,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $13,333,000 | 3,513 |
Total time deposits | $27,556,000 | 3,992 |
Total time and savings deposits | $70,578,000 | 4,150 |
Noninterest-bearing deposits | $18,103,000 | 3,909 |
Interest-bearing deposits | $70,578,000 | 4,167 |
Retail deposits | $87,501,000 | 4,083 |
Estimated insured deposits | $82,442,000 | 3,976 |
IRAs and Keogh plan accounts | $4,273,000 | 3,583 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $4,000 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $88,502,000 | 4,289 |
Deposits held in domestic offices | $88,502,000 | 4,289 |
Individuals, partnerships, and corporations | $83,503,000 | 4,123 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,525,000 | 4,062 |
Commercial banks and other depository institutions in U.S. | $474,000 | 1,808 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,351,000 | 4,230 |
Demand deposits | $18,752,000 | 3,779 |
Nontransaction accounts | $61,151,000 | 3,994 |
Money market deposit accounts (MMDAs) | $20,178,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $13,478,000 | 3,515 |
Total time deposits | $27,495,000 | 4,045 |
Total time and savings deposits | $69,750,000 | 4,216 |
Noninterest-bearing deposits | $18,753,000 | 3,898 |
Interest-bearing deposits | $69,749,000 | 4,235 |
Retail deposits | $87,325,000 | 4,137 |
Estimated insured deposits | $83,762,000 | 3,995 |
IRAs and Keogh plan accounts | $4,299,000 | 3,617 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $4,000 | 1,394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $87,382,000 | 4,320 |
Deposits held in domestic offices | $87,382,000 | 4,320 |
Individuals, partnerships, and corporations | $81,590,000 | 4,180 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,318,000 | 3,900 |
Commercial banks and other depository institutions in U.S. | $474,000 | 1,836 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,499,000 | 4,334 |
Demand deposits | $17,404,000 | 3,942 |
Nontransaction accounts | $60,883,000 | 3,998 |
Money market deposit accounts (MMDAs) | $19,195,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $13,317,000 | 3,494 |
Total time deposits | $28,371,000 | 4,021 |
Total time and savings deposits | $69,978,000 | 4,214 |
Noninterest-bearing deposits | $17,404,000 | 4,043 |
Interest-bearing deposits | $69,978,000 | 4,232 |
Retail deposits | $85,665,000 | 4,189 |
Estimated insured deposits | $82,675,000 | 4,016 |
IRAs and Keogh plan accounts | $4,354,000 | 3,637 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $4,000 | 1,376 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $89,295,000 | 4,271 |
Deposits held in domestic offices | $89,295,000 | 4,271 |
Individuals, partnerships, and corporations | $80,653,000 | 4,199 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,168,000 | 3,346 |
Commercial banks and other depository institutions in U.S. | $474,000 | 1,858 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,156,000 | 4,167 |
Demand deposits | $16,856,000 | 3,961 |
Nontransaction accounts | $61,139,000 | 4,033 |
Money market deposit accounts (MMDAs) | $18,832,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $13,200,000 | 3,494 |
Total time deposits | $29,107,000 | 4,037 |
Total time and savings deposits | $72,439,000 | 4,161 |
Noninterest-bearing deposits | $16,856,000 | 4,066 |
Interest-bearing deposits | $72,439,000 | 4,177 |
Retail deposits | $87,583,000 | 4,136 |
Estimated insured deposits | $81,559,000 | 4,063 |
IRAs and Keogh plan accounts | $4,440,000 | 3,633 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $4,000 | 1,377 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $91,179,000 | 4,256 |
Deposits held in domestic offices | $91,179,000 | 4,256 |
Individuals, partnerships, and corporations | $83,253,000 | 4,151 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,452,000 | 3,504 |
Commercial banks and other depository institutions in U.S. | $474,000 | 1,892 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,210,000 | 4,095 |
Demand deposits | $17,593,000 | 3,840 |
Nontransaction accounts | $61,969,000 | 4,045 |
Money market deposit accounts (MMDAs) | $18,421,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $13,579,000 | 3,458 |
Total time deposits | $29,969,000 | 4,016 |
Total time and savings deposits | $73,586,000 | 4,169 |
Noninterest-bearing deposits | $17,593,000 | 3,976 |
Interest-bearing deposits | $73,586,000 | 4,182 |
Retail deposits | $89,161,000 | 4,116 |
Estimated insured deposits | $83,293,000 | 4,049 |
IRAs and Keogh plan accounts | $4,420,000 | 3,679 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $4,000 | 1,386 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $90,893,000 | 4,305 |
Deposits held in domestic offices | $90,893,000 | 4,305 |
Individuals, partnerships, and corporations | $84,781,000 | 4,153 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,638,000 | 3,899 |
Commercial banks and other depository institutions in U.S. | $474,000 | 1,904 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,092,000 | 4,282 |
Demand deposits | $18,647,000 | 3,725 |
Nontransaction accounts | $63,801,000 | 4,014 |
Money market deposit accounts (MMDAs) | $19,371,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $14,275,000 | 3,381 |
Total time deposits | $30,155,000 | 4,059 |
Total time and savings deposits | $72,246,000 | 4,260 |
Noninterest-bearing deposits | $18,647,000 | 3,893 |
Interest-bearing deposits | $72,246,000 | 4,272 |
Retail deposits | $88,880,000 | 4,169 |
Estimated insured deposits | $84,796,000 | 4,049 |
IRAs and Keogh plan accounts | $4,530,000 | 3,658 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $4,000 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $94,145,000 | 4,249 |
Deposits held in domestic offices | $94,145,000 | 4,249 |
Individuals, partnerships, and corporations | $86,793,000 | 4,150 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,878,000 | 3,651 |
Commercial banks and other depository institutions in U.S. | $474,000 | 1,951 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,883,000 | 4,360 |
Demand deposits | $18,836,000 | 3,811 |
Nontransaction accounts | $67,262,000 | 3,927 |
Money market deposit accounts (MMDAs) | $23,471,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $13,704,000 | 3,424 |
Total time deposits | $30,087,000 | 4,108 |
Total time and savings deposits | $75,309,000 | 4,186 |
Noninterest-bearing deposits | $18,836,000 | 3,952 |
Interest-bearing deposits | $75,309,000 | 4,202 |
Retail deposits | $92,137,000 | 4,124 |
Estimated insured deposits | $84,539,000 | 4,075 |
IRAs and Keogh plan accounts | $4,455,000 | 3,732 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $4,000 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $97,412,000 | 4,188 |
Deposits held in domestic offices | $97,412,000 | 4,187 |
Individuals, partnerships, and corporations | $85,446,000 | 4,191 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,492,000 | 2,807 |
Commercial banks and other depository institutions in U.S. | $474,000 | 1,999 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,442,000 | 4,068 |
Demand deposits | $17,728,000 | 3,820 |
Nontransaction accounts | $67,970,000 | 3,948 |
Money market deposit accounts (MMDAs) | $24,261,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $13,232,000 | 3,486 |
Total time deposits | $30,477,000 | 4,152 |
Total time and savings deposits | $79,684,000 | 4,093 |
Noninterest-bearing deposits | $17,728,000 | 3,990 |
Interest-bearing deposits | $79,684,000 | 4,110 |
Retail deposits | $95,715,000 | 4,048 |
Estimated insured deposits | $83,121,000 | 4,145 |
IRAs and Keogh plan accounts | $4,526,000 | 3,771 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $3,000 | 1,384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $99,123,000 | 4,178 |
Deposits held in domestic offices | $99,123,000 | 4,177 |
Individuals, partnerships, and corporations | $88,072,000 | 4,158 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,577,000 | 2,961 |
Commercial banks and other depository institutions in U.S. | $474,000 | 2,024 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,689,000 | 4,014 |
Demand deposits | $18,768,000 | 3,739 |
Nontransaction accounts | $68,434,000 | 3,970 |
Money market deposit accounts (MMDAs) | $24,016,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $12,728,000 | 3,575 |
Total time deposits | $31,690,000 | 4,128 |
Total time and savings deposits | $80,355,000 | 4,118 |
Noninterest-bearing deposits | $18,768,000 | 3,921 |
Interest-bearing deposits | $80,355,000 | 4,127 |
Retail deposits | $97,151,000 | 4,037 |
Estimated insured deposits | $84,779,000 | 4,129 |
IRAs and Keogh plan accounts | $4,591,000 | 3,775 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $286,000 | 1,291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $97,411,000 | 4,268 |
Deposits held in domestic offices | $97,411,000 | 4,267 |
Individuals, partnerships, and corporations | $89,373,000 | 4,173 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,564,000 | 3,506 |
Commercial banks and other depository institutions in U.S. | $474,000 | 2,029 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,021,000 | 4,252 |
Demand deposits | $18,543,000 | 3,781 |
Nontransaction accounts | $69,390,000 | 3,983 |
Money market deposit accounts (MMDAs) | $23,615,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $12,472,000 | 3,619 |
Total time deposits | $33,303,000 | 4,079 |
Total time and savings deposits | $78,868,000 | 4,222 |
Noninterest-bearing deposits | $18,543,000 | 3,980 |
Interest-bearing deposits | $78,868,000 | 4,236 |
Retail deposits | $95,445,000 | 4,126 |
Estimated insured deposits | $87,304,000 | 4,111 |
IRAs and Keogh plan accounts | $4,597,000 | 3,800 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $282,000 | 1,298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $95,946,000 | 4,333 |
Deposits held in domestic offices | $95,946,000 | 4,333 |
Individuals, partnerships, and corporations | $88,378,000 | 4,229 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,094,000 | 3,622 |
Commercial banks and other depository institutions in U.S. | $474,000 | 2,059 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,730,000 | 4,332 |
Demand deposits | $19,139,000 | 3,746 |
Nontransaction accounts | $68,216,000 | 4,039 |
Money market deposit accounts (MMDAs) | $21,870,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $11,901,000 | 3,675 |
Total time deposits | $34,445,000 | 4,077 |
Total time and savings deposits | $76,807,000 | 4,299 |
Noninterest-bearing deposits | $19,139,000 | 3,949 |
Interest-bearing deposits | $76,807,000 | 4,314 |
Retail deposits | $93,683,000 | 4,206 |
Estimated insured deposits | $85,515,000 | 4,180 |
IRAs and Keogh plan accounts | $4,772,000 | 3,797 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $279,000 | 1,303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $98,545,000 | 4,276 |
Deposits held in domestic offices | $98,545,000 | 4,275 |
Individuals, partnerships, and corporations | $87,540,000 | 4,279 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,432,000 | 2,968 |
Commercial banks and other depository institutions in U.S. | $573,000 | 1,972 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,822,000 | 4,057 |
Demand deposits | $18,358,000 | 3,753 |
Nontransaction accounts | $68,723,000 | 4,079 |
Money market deposit accounts (MMDAs) | $22,064,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $11,456,000 | 3,757 |
Total time deposits | $35,203,000 | 4,100 |
Total time and savings deposits | $80,187,000 | 4,222 |
Noninterest-bearing deposits | $18,358,000 | 3,976 |
Interest-bearing deposits | $80,187,000 | 4,233 |
Retail deposits | $96,035,000 | 4,141 |
Estimated insured deposits | $85,623,000 | 4,217 |
IRAs and Keogh plan accounts | $4,507,000 | 3,976 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $277,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $101,017,000 | 4,251 |
Deposits held in domestic offices | $101,017,000 | 4,250 |
Individuals, partnerships, and corporations | $90,506,000 | 4,204 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,037,000 | 3,052 |
Commercial banks and other depository institutions in U.S. | $474,000 | 2,140 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,955,000 | 4,061 |
Demand deposits | $18,969,000 | 3,639 |
Nontransaction accounts | $71,062,000 | 4,027 |
Money market deposit accounts (MMDAs) | $21,275,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $11,558,000 | 3,750 |
Total time deposits | $38,229,000 | 3,952 |
Total time and savings deposits | $82,048,000 | 4,202 |
Noninterest-bearing deposits | $18,969,000 | 3,881 |
Interest-bearing deposits | $82,048,000 | 4,218 |
Retail deposits | $97,745,000 | 4,136 |
Estimated insured deposits | $89,077,000 | 4,136 |
IRAs and Keogh plan accounts | $4,487,000 | 4,051 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $277,000 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $101,933,000 | 4,281 |
Deposits held in domestic offices | $101,933,000 | 4,280 |
Individuals, partnerships, and corporations | $95,547,000 | 4,140 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,912,000 | 3,918 |
Commercial banks and other depository institutions in U.S. | $474,000 | 2,121 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,094,000 | 4,078 |
Demand deposits | $21,799,000 | 3,314 |
Nontransaction accounts | $71,839,000 | 4,069 |
Money market deposit accounts (MMDAs) | $19,530,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $12,344,000 | 3,636 |
Total time deposits | $39,965,000 | 3,919 |
Total time and savings deposits | $80,134,000 | 4,338 |
Noninterest-bearing deposits | $21,799,000 | 3,598 |
Interest-bearing deposits | $80,134,000 | 4,347 |
Retail deposits | $98,720,000 | 4,170 |
Estimated insured deposits | $92,859,000 | 4,077 |
IRAs and Keogh plan accounts | $4,517,000 | 4,100 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $100,993,000 | 4,310 |
Deposits held in domestic offices | $100,993,000 | 4,309 |
Individuals, partnerships, and corporations | $92,348,000 | 4,247 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,171,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $474,000 | 2,114 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,820,000 | 4,091 |
Demand deposits | $19,841,000 | 3,537 |
Nontransaction accounts | $71,173,000 | 4,083 |
Money market deposit accounts (MMDAs) | $18,512,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $11,867,000 | 3,647 |
Total time deposits | $40,794,000 | 3,903 |
Total time and savings deposits | $81,152,000 | 4,309 |
Noninterest-bearing deposits | $19,841,000 | 3,827 |
Interest-bearing deposits | $81,152,000 | 4,317 |
Retail deposits | $97,794,000 | 4,185 |
Estimated insured deposits | $90,870,000 | 4,139 |
IRAs and Keogh plan accounts | $4,706,000 | 4,059 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $102,472,000 | 4,286 |
Deposits held in domestic offices | $102,472,000 | 4,285 |
Individuals, partnerships, and corporations | $92,290,000 | 4,272 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,832,000 | 2,999 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,297 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,589,000 | 3,883 |
Demand deposits | $19,651,000 | 3,481 |
Nontransaction accounts | $70,883,000 | 4,151 |
Money market deposit accounts (MMDAs) | $17,443,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $11,702,000 | 3,688 |
Total time deposits | $41,738,000 | 3,919 |
Total time and savings deposits | $82,821,000 | 4,279 |
Noninterest-bearing deposits | $19,651,000 | 3,782 |
Interest-bearing deposits | $82,821,000 | 4,286 |
Retail deposits | $99,277,000 | 4,144 |
Estimated insured deposits | $90,241,000 | 4,185 |
IRAs and Keogh plan accounts | $4,825,000 | 4,063 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $292,000 | 1,304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $102,123,000 | 4,321 |
Deposits held in domestic offices | $102,123,000 | 4,320 |
Individuals, partnerships, and corporations | $92,883,000 | 4,276 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,393,000 | 3,286 |
Commercial banks and other depository institutions in U.S. | $847,000 | 1,807 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,578,000 | 3,944 |
Demand deposits | $20,020,000 | 3,398 |
Nontransaction accounts | $71,545,000 | 4,153 |
Money market deposit accounts (MMDAs) | $17,172,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $11,506,000 | 3,717 |
Total time deposits | $42,867,000 | 3,906 |
Total time and savings deposits | $82,103,000 | 4,334 |
Noninterest-bearing deposits | $20,020,000 | 3,713 |
Interest-bearing deposits | $82,103,000 | 4,342 |
Retail deposits | $98,943,000 | 4,166 |
Estimated insured deposits | $92,136,000 | 4,159 |
IRAs and Keogh plan accounts | $4,940,000 | 4,032 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $289,000 | 1,305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $103,311,000 | 4,358 |
Deposits held in domestic offices | $103,311,000 | 4,358 |
Individuals, partnerships, and corporations | $97,318,000 | 4,206 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,395,000 | 4,062 |
Commercial banks and other depository institutions in U.S. | $598,000 | 2,055 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,455,000 | 4,108 |
Demand deposits | $20,373,000 | 3,387 |
Nontransaction accounts | $73,856,000 | 4,118 |
Money market deposit accounts (MMDAs) | $18,231,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $11,502,000 | 3,735 |
Total time deposits | $44,123,000 | 3,880 |
Total time and savings deposits | $82,938,000 | 4,370 |
Noninterest-bearing deposits | $20,373,000 | 3,712 |
Interest-bearing deposits | $82,938,000 | 4,372 |
Retail deposits | $100,144,000 | 4,227 |
Estimated insured deposits | $95,089,000 | 4,115 |
IRAs and Keogh plan accounts | $5,019,000 | 4,010 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $289,000 | 1,308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $101,143,000 | 4,426 |
Deposits held in domestic offices | $101,143,000 | 4,424 |
Individuals, partnerships, and corporations | $94,436,000 | 4,306 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,359,000 | 3,787 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,406 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,475,000 | 4,338 |
Demand deposits | $19,309,000 | 3,573 |
Nontransaction accounts | $73,668,000 | 4,128 |
Money market deposit accounts (MMDAs) | $18,440,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $10,805,000 | 3,761 |
Total time deposits | $44,423,000 | 3,921 |
Total time and savings deposits | $81,834,000 | 4,397 |
Noninterest-bearing deposits | $19,309,000 | 3,888 |
Interest-bearing deposits | $81,834,000 | 4,395 |
Retail deposits | $97,991,000 | 4,289 |
Estimated insured deposits | $96,643,000 | 4,197 |
IRAs and Keogh plan accounts | $5,088,000 | 4,009 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $284,000 | 1,313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $103,140,000 | 4,348 |
Deposits held in domestic offices | $103,140,000 | 4,348 |
Individuals, partnerships, and corporations | $93,848,000 | 4,323 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,944,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,430 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,887,000 | 3,979 |
Demand deposits | $18,853,000 | 3,467 |
Nontransaction accounts | $74,253,000 | 4,180 |
Money market deposit accounts (MMDAs) | $18,839,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $9,680,000 | 3,968 |
Total time deposits | $45,734,000 | 3,957 |
Total time and savings deposits | $84,287,000 | 4,343 |
Noninterest-bearing deposits | $18,853,000 | 3,800 |
Interest-bearing deposits | $84,287,000 | 4,344 |
Retail deposits | $99,739,000 | 4,219 |
Estimated insured deposits | $99,318,000 | 4,132 |
IRAs and Keogh plan accounts | $5,379,000 | 3,967 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $284,000 | 1,328 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $100,918,000 | 4,433 |
Deposits held in domestic offices | $100,918,000 | 4,431 |
Individuals, partnerships, and corporations | $91,515,000 | 4,406 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,055,000 | 3,154 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,454 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,122,000 | 4,288 |
Demand deposits | $16,351,000 | 3,812 |
Nontransaction accounts | $74,796,000 | 4,207 |
Money market deposit accounts (MMDAs) | $18,870,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $9,511,000 | 4,017 |
Total time deposits | $46,415,000 | 3,977 |
Total time and savings deposits | $84,567,000 | 4,370 |
Noninterest-bearing deposits | $16,351,000 | 4,096 |
Interest-bearing deposits | $84,567,000 | 4,373 |
Retail deposits | $97,532,000 | 4,291 |
Estimated insured deposits | $96,991,000 | 4,209 |
IRAs and Keogh plan accounts | $5,354,000 | 3,995 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $278,000 | 1,354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $101,889,000 | 4,466 |
Deposits held in domestic offices | $101,889,000 | 4,464 |
Individuals, partnerships, and corporations | $95,841,000 | 4,347 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,700,000 | 3,991 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,464 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,925,000 | 4,463 |
Demand deposits | $17,559,000 | 3,625 |
Nontransaction accounts | $76,964,000 | 4,197 |
Money market deposit accounts (MMDAs) | $19,646,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $9,660,000 | 3,971 |
Total time deposits | $47,658,000 | 3,971 |
Total time and savings deposits | $84,330,000 | 4,450 |
Noninterest-bearing deposits | $17,559,000 | 3,949 |
Interest-bearing deposits | $84,330,000 | 4,449 |
Retail deposits | $98,518,000 | 4,330 |
Estimated insured deposits | $97,639,000 | 4,245 |
IRAs and Keogh plan accounts | $5,402,000 | 3,994 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $278,000 | 1,358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $97,597,000 | 4,568 |
Deposits held in domestic offices | $97,597,000 | 4,566 |
Individuals, partnerships, and corporations | $91,288,000 | 4,436 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,961,000 | 3,747 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,328 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,338,000 | 4,827 |
Demand deposits | $15,457,000 | 3,886 |
Nontransaction accounts | $76,259,000 | 4,213 |
Money market deposit accounts (MMDAs) | $18,704,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $9,122,000 | 3,980 |
Total time deposits | $48,433,000 | 3,982 |
Total time and savings deposits | $82,140,000 | 4,484 |
Noninterest-bearing deposits | $15,457,000 | 4,164 |
Interest-bearing deposits | $82,140,000 | 4,512 |
Retail deposits | $95,239,000 | 4,384 |
Estimated insured deposits | $92,722,000 | 4,357 |
IRAs and Keogh plan accounts | $5,598,000 | 3,914 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $276,000 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $100,732,000 | 4,472 |
Deposits held in domestic offices | $100,732,000 | 4,470 |
Individuals, partnerships, and corporations | $91,126,000 | 4,451 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,258,000 | 2,929 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,342 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,342,000 | 4,583 |
Demand deposits | $14,294,000 | 3,979 |
Nontransaction accounts | $78,390,000 | 4,174 |
Money market deposit accounts (MMDAs) | $19,759,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $8,890,000 | 4,026 |
Total time deposits | $49,741,000 | 3,979 |
Total time and savings deposits | $86,438,000 | 4,350 |
Noninterest-bearing deposits | $14,294,000 | 4,244 |
Interest-bearing deposits | $86,438,000 | 4,373 |
Retail deposits | $98,652,000 | 4,268 |
Estimated insured deposits | $95,449,000 | 4,292 |
IRAs and Keogh plan accounts | $5,851,000 | 3,876 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $180,000 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $98,559,000 | 4,547 |
Deposits held in domestic offices | $98,559,000 | 4,545 |
Individuals, partnerships, and corporations | $90,157,000 | 4,478 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,054,000 | 3,203 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,375 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,976,000 | 4,861 |
Demand deposits | $13,578,000 | 4,023 |
Nontransaction accounts | $78,583,000 | 4,206 |
Money market deposit accounts (MMDAs) | $19,280,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $8,684,000 | 4,055 |
Total time deposits | $50,619,000 | 3,998 |
Total time and savings deposits | $84,981,000 | 4,432 |
Noninterest-bearing deposits | $13,578,000 | 4,289 |
Interest-bearing deposits | $84,981,000 | 4,440 |
Retail deposits | $96,428,000 | 4,338 |
Estimated insured deposits | $93,248,000 | 4,364 |
IRAs and Keogh plan accounts | $5,788,000 | 3,907 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $180,000 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $95,976,000 | 4,667 |
Deposits held in domestic offices | $95,976,000 | 4,665 |
Individuals, partnerships, and corporations | $93,983,000 | 4,402 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,993,000 | 5,153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,232,000 | 4,985 |
Demand deposits | $13,712,000 | 3,988 |
Nontransaction accounts | $76,744,000 | 4,319 |
Money market deposit accounts (MMDAs) | $17,733,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $8,185,000 | 4,168 |
Total time deposits | $50,826,000 | 4,049 |
Total time and savings deposits | $82,264,000 | 4,590 |
Noninterest-bearing deposits | $13,712,000 | 4,251 |
Interest-bearing deposits | $82,264,000 | 4,607 |
Retail deposits | $93,858,000 | 4,456 |
Estimated insured deposits | $92,464,000 | 4,430 |
IRAs and Keogh plan accounts | $5,902,000 | 3,885 |
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 | $97,005,000 | 4,632 |
Deposits held in domestic offices | $97,005,000 | 4,630 |
Individuals, partnerships, and corporations | $92,272,000 | 4,446 |
U.S. Government | $17,000 | 1,149 |
States and political subdivisions in the U.S. | $4,468,000 | 4,194 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,603 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,043,000 | 5,132 |
Demand deposits | $12,674,000 | 4,157 |
Nontransaction accounts | $78,962,000 | 4,281 |
Money market deposit accounts (MMDAs) | $15,815,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $7,627,000 | 4,203 |
Total time deposits | $55,520,000 | 3,906 |
Total time and savings deposits | $84,331,000 | 4,530 |
Noninterest-bearing deposits | $12,674,000 | 4,413 |
Interest-bearing deposits | $84,331,000 | 4,548 |
Retail deposits | $92,401,000 | 4,490 |
Estimated insured deposits | $91,674,000 | 4,435 |
IRAs and Keogh plan accounts | $5,945,000 | 3,884 |
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 | $99,124,000 | 4,596 |
Deposits held in domestic offices | $99,124,000 | 4,593 |
Individuals, partnerships, and corporations | $93,794,000 | 4,440 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $5,081,000 | 4,014 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,600 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,043,000 | 4,620 |
Demand deposits | $13,550,000 | 3,885 |
Nontransaction accounts | $78,081,000 | 4,366 |
Money market deposit accounts (MMDAs) | $15,520,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $7,207,000 | 4,329 |
Total time deposits | $55,354,000 | 4,004 |
Total time and savings deposits | $85,574,000 | 4,537 |
Noninterest-bearing deposits | $13,550,000 | 4,185 |
Interest-bearing deposits | $85,574,000 | 4,552 |
Retail deposits | $94,534,000 | 4,436 |
Estimated insured deposits | $91,408,000 | 4,411 |
IRAs and Keogh plan accounts | $5,971,000 | 3,950 |
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 | $99,401,000 | 4,602 |
Deposits held in domestic offices | $99,401,000 | 4,600 |
Individuals, partnerships, and corporations | $92,553,000 | 4,507 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $6,498,000 | 3,598 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,431 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,938,000 | 4,747 |
Demand deposits | $12,063,000 | 4,194 |
Nontransaction accounts | $79,463,000 | 4,340 |
Money market deposit accounts (MMDAs) | $15,526,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $7,387,000 | 4,278 |
Total time deposits | $56,550,000 | 4,009 |
Total time and savings deposits | $87,338,000 | 4,512 |
Noninterest-bearing deposits | $12,063,000 | 4,463 |
Interest-bearing deposits | $87,338,000 | 4,525 |
Retail deposits | $94,825,000 | 4,428 |
Estimated insured deposits | $91,765,000 | 4,420 |
IRAs and Keogh plan accounts | $5,956,000 | 3,946 |
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 | $95,381,000 | 4,775 |
Deposits held in domestic offices | $95,381,000 | 4,773 |
Individuals, partnerships, and corporations | $91,871,000 | 4,577 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $3,504,000 | 4,663 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,892,000 | 5,260 |
Demand deposits | $11,917,000 | 4,242 |
Nontransaction accounts | $78,489,000 | 4,441 |
Money market deposit accounts (MMDAs) | $15,388,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $7,556,000 | 4,231 |
Total time deposits | $55,545,000 | 4,130 |
Total time and savings deposits | $83,464,000 | 4,688 |
Noninterest-bearing deposits | $11,917,000 | 4,499 |
Interest-bearing deposits | $83,464,000 | 4,700 |
Retail deposits | $90,818,000 | 4,589 |
Estimated insured deposits | $89,800,000 | 4,521 |
IRAs and Keogh plan accounts | $5,754,000 | 4,056 |
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 | $91,594,000 | 4,884 |
Deposits held in domestic offices | $91,594,000 | 4,884 |
Individuals, partnerships, and corporations | $88,209,000 | 4,694 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,385,000 | 4,695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,236,000 | 5,456 |
Demand deposits | $11,129,000 | 4,561 |
Nontransaction accounts | $75,358,000 | 4,527 |
Money market deposit accounts (MMDAs) | $15,430,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $6,752,000 | 4,421 |
Total time deposits | $53,176,000 | 4,275 |
Total time and savings deposits | $80,465,000 | 4,777 |
Noninterest-bearing deposits | $11,129,000 | 4,789 |
Interest-bearing deposits | $80,465,000 | 4,792 |
Retail deposits | $77,493,000 | 4,632 |
Estimated insured deposits | $88,893,000 | 4,545 |
IRAs and Keogh plan accounts | $5,728,000 | 4,043 |
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 | $93,328,000 | 4,811 |
Deposits held in domestic offices | $93,328,000 | 4,809 |
Individuals, partnerships, and corporations | $89,607,000 | 4,627 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,621,000 | 4,545 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,025 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,886,000 | 5,153 |
Demand deposits | $10,121,000 | 4,652 |
Nontransaction accounts | $76,442,000 | 4,508 |
Money market deposit accounts (MMDAs) | $15,843,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $6,931,000 | 4,349 |
Total time deposits | $53,668,000 | 4,305 |
Total time and savings deposits | $83,207,000 | 4,682 |
Noninterest-bearing deposits | $10,121,000 | 4,867 |
Interest-bearing deposits | $83,207,000 | 4,696 |
Retail deposits | $78,916,000 | 4,549 |
Estimated insured deposits | $88,817,000 | 4,528 |
IRAs and Keogh plan accounts | $5,687,000 | 4,067 |
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 | $93,679,000 | 4,814 |
Deposits held in domestic offices | $93,679,000 | 4,811 |
Individuals, partnerships, and corporations | $90,250,000 | 4,621 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,429,000 | 4,702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,134,000 | 4,675 |
Demand deposits | $12,724,000 | 4,017 |
Nontransaction accounts | $73,545,000 | 4,632 |
Money market deposit accounts (MMDAs) | $15,422,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $6,872,000 | 4,386 |
Total time deposits | $51,251,000 | 4,477 |
Total time and savings deposits | $80,955,000 | 4,747 |
Noninterest-bearing deposits | $12,724,000 | 4,287 |
Interest-bearing deposits | $80,955,000 | 4,757 |
Retail deposits | $81,294,000 | 4,467 |
Estimated insured deposits | $82,210,000 | 4,338 |
IRAs and Keogh plan accounts | $5,722,000 | 4,039 |
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 | $90,270,000 | 4,915 |
Deposits held in domestic offices | $90,270,000 | 4,912 |
Individuals, partnerships, and corporations | $87,097,000 | 4,690 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,173,000 | 4,859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,017,000 | 5,202 |
Demand deposits | $11,838,000 | 4,239 |
Nontransaction accounts | $73,253,000 | 4,641 |
Money market deposit accounts (MMDAs) | $15,749,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $6,503,000 | 4,482 |
Total time deposits | $51,001,000 | 4,506 |
Total time and savings deposits | $78,432,000 | 4,860 |
Noninterest-bearing deposits | $11,838,000 | 4,490 |
Interest-bearing deposits | $78,432,000 | 4,866 |
Retail deposits | $77,214,000 | 4,634 |
Estimated insured deposits | $80,459,000 | 4,414 |
IRAs and Keogh plan accounts | $5,600,000 | 4,004 |
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 | $89,187,000 | 4,873 |
Deposits held in domestic offices | $89,187,000 | 4,870 |
Individuals, partnerships, and corporations | $86,205,000 | 4,669 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $2,981,000 | 4,959 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,007,000 | 5,546 |
Demand deposits | $10,127,000 | 4,761 |
Nontransaction accounts | $74,180,000 | 4,516 |
Money market deposit accounts (MMDAs) | $16,231,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $5,850,000 | 4,602 |
Total time deposits | $52,099,000 | 4,397 |
Total time and savings deposits | $79,060,000 | 4,745 |
Noninterest-bearing deposits | $10,127,000 | 4,969 |
Interest-bearing deposits | $79,060,000 | 4,759 |
Retail deposits | $75,933,000 | 4,637 |
Estimated insured deposits | $79,839,000 | 4,385 |
IRAs and Keogh plan accounts | $5,516,000 | 3,932 |
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 | $89,486,000 | 4,818 |
Deposits held in domestic offices | $89,486,000 | 4,814 |
Individuals, partnerships, and corporations | $83,549,000 | 4,718 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $5,935,000 | 3,663 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,978,000 | 5,312 |
Demand deposits | $9,775,000 | 4,821 |
Nontransaction accounts | $73,508,000 | 4,526 |
Money market deposit accounts (MMDAs) | $15,845,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $5,820,000 | 4,651 |
Total time deposits | $51,843,000 | 4,340 |
Total time and savings deposits | $79,711,000 | 4,685 |
Noninterest-bearing deposits | $9,775,000 | 5,045 |
Interest-bearing deposits | $79,711,000 | 4,704 |
Retail deposits | $75,993,000 | 4,605 |
Estimated insured deposits | $78,327,000 | 4,401 |
IRAs and Keogh plan accounts | $5,108,000 | 4,083 |
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 | $89,748,000 | 4,831 |
Deposits held in domestic offices | $89,748,000 | 4,827 |
Individuals, partnerships, and corporations | $85,307,000 | 4,685 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,441,000 | 4,224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,169,000 | 5,341 |
Demand deposits | $10,026,000 | 4,846 |
Nontransaction accounts | $73,579,000 | 4,506 |
Money market deposit accounts (MMDAs) | $16,614,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $6,028,000 | 4,611 |
Total time deposits | $50,937,000 | 4,368 |
Total time and savings deposits | $79,722,000 | 4,676 |
Noninterest-bearing deposits | $10,026,000 | 5,051 |
Interest-bearing deposits | $79,722,000 | 4,688 |
Retail deposits | $77,232,000 | 4,565 |
Estimated insured deposits | $77,649,000 | 4,429 |
IRAs and Keogh plan accounts | $4,880,000 | 4,185 |
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 | $89,694,000 | 4,843 |
Deposits held in domestic offices | $89,694,000 | 4,840 |
Individuals, partnerships, and corporations | $87,171,000 | 4,624 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $2,522,000 | 5,121 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,360,000 | 5,491 |
Demand deposits | $10,868,000 | 4,534 |
Nontransaction accounts | $74,334,000 | 4,501 |
Money market deposit accounts (MMDAs) | $16,768,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $5,946,000 | 4,606 |
Total time deposits | $51,620,000 | 4,352 |
Total time and savings deposits | $78,826,000 | 4,734 |
Noninterest-bearing deposits | $10,868,000 | 4,762 |
Interest-bearing deposits | $78,826,000 | 4,747 |
Retail deposits | $77,108,000 | 4,564 |
Estimated insured deposits | $79,131,000 | 4,367 |
IRAs and Keogh plan accounts | $5,277,000 | 3,971 |
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 | $89,116,000 | 4,813 |
Deposits held in domestic offices | $89,116,000 | 4,811 |
Individuals, partnerships, and corporations | $86,392,000 | 4,628 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,724,000 | 4,984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,688,000 | 5,610 |
Demand deposits | $10,230,000 | 4,760 |
Nontransaction accounts | $74,428,000 | 4,435 |
Money market deposit accounts (MMDAs) | $15,551,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $5,673,000 | 4,622 |
Total time deposits | $53,204,000 | 4,236 |
Total time and savings deposits | $78,886,000 | 4,675 |
Noninterest-bearing deposits | $10,230,000 | 5,000 |
Interest-bearing deposits | $78,886,000 | 4,695 |
Retail deposits | $76,738,000 | 4,553 |
Estimated insured deposits | $78,756,000 | 4,305 |
IRAs and Keogh plan accounts | $5,139,000 | 4,009 |
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 | $88,130,000 | 4,808 |
Deposits held in domestic offices | $88,130,000 | 4,805 |
Individuals, partnerships, and corporations | $83,466,000 | 4,705 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $4,563,000 | 4,034 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,549 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,996,000 | 5,472 |
Demand deposits | $9,364,000 | 4,927 |
Nontransaction accounts | $73,134,000 | 4,468 |
Money market deposit accounts (MMDAs) | $12,829,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $5,605,000 | 4,711 |
Total time deposits | $54,700,000 | 4,172 |
Total time and savings deposits | $78,766,000 | 4,641 |
Noninterest-bearing deposits | $9,364,000 | 5,149 |
Interest-bearing deposits | $78,766,000 | 4,658 |
Retail deposits | $75,667,000 | 4,534 |
Estimated insured deposits | $78,576,000 | 4,297 |
IRAs and Keogh plan accounts | $5,348,000 | 3,929 |
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 | $89,514,000 | 4,781 |
Deposits held in domestic offices | $89,514,000 | 4,779 |
Individuals, partnerships, and corporations | $84,471,000 | 4,666 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $4,942,000 | 3,933 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,726,000 | 5,452 |
Demand deposits | $9,759,000 | 4,912 |
Nontransaction accounts | $73,788,000 | 4,421 |
Money market deposit accounts (MMDAs) | $12,216,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $6,026,000 | 4,640 |
Total time deposits | $55,546,000 | 4,083 |
Total time and savings deposits | $79,755,000 | 4,593 |
Noninterest-bearing deposits | $9,759,000 | 5,092 |
Interest-bearing deposits | $79,755,000 | 4,605 |
Retail deposits | $76,583,000 | 4,531 |
Estimated insured deposits | $80,624,000 | 4,241 |
IRAs and Keogh plan accounts | $5,344,000 | 3,940 |
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 | $91,600,000 | 4,731 |
Deposits held in domestic offices | $91,600,000 | 4,729 |
Individuals, partnerships, and corporations | $88,986,000 | 4,532 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $2,513,000 | 5,122 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,581 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,383,000 | 5,765 |
Demand deposits | $10,025,000 | 4,843 |
Nontransaction accounts | $77,217,000 | 4,297 |
Money market deposit accounts (MMDAs) | $12,817,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $6,074,000 | 4,696 |
Total time deposits | $58,326,000 | 3,929 |
Total time and savings deposits | $81,575,000 | 4,544 |
Noninterest-bearing deposits | $10,025,000 | 5,027 |
Interest-bearing deposits | $81,575,000 | 4,558 |
Retail deposits | $77,756,000 | 4,524 |
Estimated insured deposits | $83,291,000 | 4,145 |
IRAs and Keogh plan accounts | $5,271,000 | 3,918 |
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 | $90,463,000 | 4,729 |
Deposits held in domestic offices | $90,463,000 | 4,727 |
Individuals, partnerships, and corporations | $87,856,000 | 4,525 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $2,497,000 | 5,131 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,618 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,468,000 | 6,004 |
Demand deposits | $9,543,000 | 5,105 |
Nontransaction accounts | $76,995,000 | 4,245 |
Money market deposit accounts (MMDAs) | $14,804,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $6,015,000 | 4,700 |
Total time deposits | $56,176,000 | 3,996 |
Total time and savings deposits | $80,920,000 | 4,510 |
Noninterest-bearing deposits | $9,543,000 | 5,264 |
Interest-bearing deposits | $80,920,000 | 4,530 |
Retail deposits | $76,555,000 | 4,457 |
Estimated insured deposits | $80,873,000 | 4,178 |
IRAs and Keogh plan accounts | $5,175,000 | 3,930 |
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 | $88,821,000 | 4,734 |
Deposits held in domestic offices | $88,821,000 | 4,731 |
Individuals, partnerships, and corporations | $85,859,000 | 4,541 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $2,856,000 | 4,877 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,634 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,736,000 | 5,688 |
Demand deposits | $9,118,000 | 5,153 |
Nontransaction accounts | $74,085,000 | 4,323 |
Money market deposit accounts (MMDAs) | $11,045,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $6,030,000 | 4,763 |
Total time deposits | $57,010,000 | 3,877 |
Total time and savings deposits | $79,703,000 | 4,514 |
Noninterest-bearing deposits | $9,118,000 | 5,311 |
Interest-bearing deposits | $79,703,000 | 4,540 |
Retail deposits | $74,236,000 | 4,488 |
Estimated insured deposits | $80,273,000 | 4,169 |
IRAs and Keogh plan accounts | $4,960,000 | 4,025 |
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 | $90,754,000 | 4,635 |
Deposits held in domestic offices | $90,754,000 | 4,631 |
Individuals, partnerships, and corporations | $87,458,000 | 4,474 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $3,090,000 | 4,750 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,292 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,069,000 | 5,587 |
Demand deposits | $10,101,000 | 4,981 |
Nontransaction accounts | $74,685,000 | 4,255 |
Money market deposit accounts (MMDAs) | $11,550,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $6,191,000 | 4,787 |
Total time deposits | $56,944,000 | 3,774 |
Total time and savings deposits | $80,653,000 | 4,456 |
Noninterest-bearing deposits | $10,101,000 | 5,126 |
Interest-bearing deposits | $80,653,000 | 4,482 |
Retail deposits | $75,992,000 | 4,449 |
Estimated insured deposits | $81,807,000 | 4,091 |
IRAs and Keogh plan accounts | $5,042,000 | 3,945 |
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 | $88,807,000 | 4,717 |
Deposits held in domestic offices | $88,807,000 | 4,713 |
Individuals, partnerships, and corporations | $85,719,000 | 4,520 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $2,883,000 | 4,934 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,287 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,453,000 | 6,124 |
Demand deposits | $9,609,000 | 5,127 |
Nontransaction accounts | $75,354,000 | 4,207 |
Money market deposit accounts (MMDAs) | $11,412,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $6,909,000 | 4,621 |
Total time deposits | $57,033,000 | 3,689 |
Total time and savings deposits | $79,198,000 | 4,489 |
Noninterest-bearing deposits | $9,609,000 | 5,261 |
Interest-bearing deposits | $79,198,000 | 4,515 |
Retail deposits | $73,918,000 | 4,549 |
Estimated insured deposits | $82,899,000 | 4,035 |
IRAs and Keogh plan accounts | $4,886,000 | 3,969 |
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 | $93,597,000 | 4,561 |
Deposits held in domestic offices | $93,597,000 | 4,558 |
Individuals, partnerships, and corporations | $91,701,000 | 4,309 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $1,695,000 | 5,729 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,261 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,522,000 | 6,203 |
Demand deposits | $8,759,000 | 5,470 |
Nontransaction accounts | $80,075,000 | 3,962 |
Money market deposit accounts (MMDAs) | $12,022,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $6,732,000 | 4,649 |
Total time deposits | $61,321,000 | 3,398 |
Total time and savings deposits | $84,838,000 | 4,261 |
Noninterest-bearing deposits | $8,759,000 | 5,584 |
Interest-bearing deposits | $84,838,000 | 4,279 |
Retail deposits | $77,905,000 | 4,391 |
Estimated insured deposits | $84,848,000 | 3,954 |
IRAs and Keogh plan accounts | $4,677,000 | 4,057 |
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 | $97,711,000 | 4,352 |
Deposits held in domestic offices | $97,711,000 | 4,347 |
Individuals, partnerships, and corporations | $94,782,000 | 4,159 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $2,723,000 | 5,044 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,288 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,916,000 | 5,479 |
Demand deposits | $11,190,000 | 4,690 |
Nontransaction accounts | $80,795,000 | 3,893 |
Money market deposit accounts (MMDAs) | $13,189,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $6,686,000 | 4,727 |
Total time deposits | $60,920,000 | 3,358 |
Total time and savings deposits | $86,521,000 | 4,146 |
Noninterest-bearing deposits | $11,190,000 | 4,824 |
Interest-bearing deposits | $86,521,000 | 4,174 |
Retail deposits | $82,160,000 | 4,172 |
Estimated insured deposits | $87,584,000 | 3,817 |
IRAs and Keogh plan accounts | $4,889,000 | 3,956 |
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 | $96,487,000 | 4,332 |
Deposits held in domestic offices | $96,487,000 | 4,329 |
Individuals, partnerships, and corporations | $92,532,000 | 4,171 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $3,556,000 | 4,577 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,933 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,409,000 | 5,747 |
Demand deposits | $10,139,000 | 4,895 |
Nontransaction accounts | $81,078,000 | 3,826 |
Money market deposit accounts (MMDAs) | $14,424,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $7,153,000 | 4,625 |
Total time deposits | $59,501,000 | 3,307 |
Total time and savings deposits | $86,348,000 | 4,108 |
Noninterest-bearing deposits | $10,262,000 | 4,969 |
Interest-bearing deposits | $86,225,000 | 4,141 |
Retail deposits | $81,262,000 | 4,180 |
Estimated insured deposits | $86,516,000 | 3,816 |
IRAs and Keogh plan accounts | $4,742,000 | 4,010 |
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 | $97,351,000 | 4,326 |
Deposits held in domestic offices | $97,351,000 | 4,322 |
Individuals, partnerships, and corporations | $92,352,000 | 4,179 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $3,408,000 | 4,711 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,320 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,542,000 | 5,411 |
Demand deposits | $13,409,000 | 4,049 |
Nontransaction accounts | $79,809,000 | 3,876 |
Money market deposit accounts (MMDAs) | $12,644,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $7,145,000 | 4,699 |
Total time deposits | $60,020,000 | 3,242 |
Total time and savings deposits | $83,942,000 | 4,219 |
Noninterest-bearing deposits | $13,409,000 | 4,179 |
Interest-bearing deposits | $83,942,000 | 4,249 |
Retail deposits | $82,365,000 | 4,194 |
Estimated insured deposits | $86,756,000 | 3,830 |
IRAs and Keogh plan accounts | $4,780,000 | 4,014 |
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 | $83,280,000 | 4,835 |
Deposits held in domestic offices | $83,280,000 | 4,831 |
Individuals, partnerships, and corporations | $77,534,000 | 4,722 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,766,000 | 4,529 |
Commercial banks and other depository institutions in U.S. | $1,980,000 | 1,211 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,566,000 | 6,199 |
Demand deposits | $8,631,000 | 5,414 |
Nontransaction accounts | $69,714,000 | 4,236 |
Money market deposit accounts (MMDAs) | $12,077,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $6,855,000 | 4,766 |
Total time deposits | $50,782,000 | 3,678 |
Total time and savings deposits | $74,649,000 | 4,571 |
Noninterest-bearing deposits | $8,631,000 | 5,494 |
Interest-bearing deposits | $74,649,000 | 4,596 |
Retail deposits | $70,395,000 | 4,697 |
Estimated insured deposits | $76,080,000 | 4,211 |
IRAs and Keogh plan accounts | $4,414,000 | 4,226 |
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 | $86,634,000 | 4,656 |
Deposits held in domestic offices | $86,634,000 | 4,653 |
Individuals, partnerships, and corporations | $79,672,000 | 4,574 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $4,781,000 | 3,973 |
Commercial banks and other depository institutions in U.S. | $2,178,000 | 1,176 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,660,000 | 5,673 |
Demand deposits | $10,102,000 | 4,806 |
Nontransaction accounts | $70,974,000 | 4,175 |
Money market deposit accounts (MMDAs) | $13,119,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $6,683,000 | 4,842 |
Total time deposits | $51,172,000 | 3,644 |
Total time and savings deposits | $76,532,000 | 4,452 |
Noninterest-bearing deposits | $10,102,000 | 4,902 |
Interest-bearing deposits | $76,532,000 | 4,486 |
Retail deposits | $73,803,000 | 4,506 |
Estimated insured deposits | $80,394,000 | 4,019 |
IRAs and Keogh plan accounts | $4,260,000 | 4,333 |
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 | $85,480,000 | 4,682 |
Deposits held in domestic offices | $85,480,000 | 4,679 |
Individuals, partnerships, and corporations | $77,851,000 | 4,660 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,956,000 | 3,920 |
Commercial banks and other depository institutions in U.S. | $2,673,000 | 1,078 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,774,000 | 5,674 |
Demand deposits | $10,871,000 | 4,585 |
Nontransaction accounts | $69,706,000 | 4,211 |
Money market deposit accounts (MMDAs) | $12,679,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $6,621,000 | 4,919 |
Total time deposits | $50,406,000 | 3,659 |
Total time and savings deposits | $74,609,000 | 4,538 |
Noninterest-bearing deposits | $10,871,000 | 4,671 |
Interest-bearing deposits | $74,609,000 | 4,575 |
Retail deposits | $73,571,000 | 4,533 |
Estimated insured deposits | $77,500,000 | 4,156 |
IRAs and Keogh plan accounts | $4,272,000 | 4,356 |
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 | $79,065,000 | 4,952 |
Deposits held in domestic offices | $79,065,000 | 4,949 |
Individuals, partnerships, and corporations | $72,757,000 | 4,871 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,942,000 | 4,960 |
Commercial banks and other depository institutions in U.S. | $3,366,000 | 976 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,226,000 | 5,783 |
Demand deposits | $10,853,000 | 4,512 |
Nontransaction accounts | $63,839,000 | 4,498 |
Money market deposit accounts (MMDAs) | $13,674,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $6,439,000 | 4,963 |
Total time deposits | $43,726,000 | 4,144 |
Total time and savings deposits | $68,212,000 | 4,853 |
Noninterest-bearing deposits | $10,853,000 | 4,605 |
Interest-bearing deposits | $68,212,000 | 4,894 |
Retail deposits | $69,144,000 | 4,747 |
Estimated insured deposits | $71,291,000 | 4,448 |
IRAs and Keogh plan accounts | $4,102,000 | 4,460 |
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 | $75,879,000 | 5,079 |
Deposits held in domestic offices | $75,879,000 | 5,075 |
Individuals, partnerships, and corporations | $68,603,000 | 5,038 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,811,000 | 4,506 |
Commercial banks and other depository institutions in U.S. | $3,465,000 | 938 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,590,000 | 5,645 |
Demand deposits | $8,864,000 | 4,896 |
Nontransaction accounts | $62,289,000 | 3,974 |
Money market deposit accounts (MMDAs) | $13,545,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $6,073,000 | 4,450 |
Total time deposits | $42,671,000 | 3,671 |
Total time and savings deposits | $67,015,000 | 4,929 |
Noninterest-bearing deposits | $8,864,000 | 5,268 |
Interest-bearing deposits | $67,015,000 | 4,945 |
Retail deposits | $66,259,000 | 4,899 |
Estimated insured deposits | $68,619,000 | 4,585 |
IRAs and Keogh plan accounts | $4,277,000 | 4,391 |
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 | $74,806,000 | 5,126 |
Deposits held in domestic offices | $74,806,000 | 5,123 |
Individuals, partnerships, and corporations | $65,927,000 | 5,169 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,414,000 | 3,600 |
Commercial banks and other depository institutions in U.S. | $3,465,000 | 941 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,858,000 | 5,662 |
Demand deposits | $7,900,000 | 5,135 |
Nontransaction accounts | $61,948,000 | 4,003 |
Money market deposit accounts (MMDAs) | $14,570,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $5,818,000 | 4,542 |
Total time deposits | $41,560,000 | 3,781 |
Total time and savings deposits | $66,906,000 | 4,919 |
Noninterest-bearing deposits | $7,900,000 | 5,500 |
Interest-bearing deposits | $66,906,000 | 4,933 |
Retail deposits | $65,874,000 | 4,902 |
Estimated insured deposits | $67,201,000 | 4,661 |
IRAs and Keogh plan accounts | $4,338,000 | 4,408 |
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 | $76,284,000 | 5,054 |
Deposits held in domestic offices | $76,284,000 | 5,051 |
Individuals, partnerships, and corporations | $70,084,000 | 4,973 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,032,000 | 4,854 |
Commercial banks and other depository institutions in U.S. | $3,168,000 | 967 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,380,000 | 5,193 |
Demand deposits | $11,324,000 | 4,052 |
Nontransaction accounts | $60,904,000 | 4,035 |
Money market deposit accounts (MMDAs) | $13,494,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $5,920,000 | 4,441 |
Total time deposits | $41,490,000 | 3,822 |
Total time and savings deposits | $64,960,000 | 5,008 |
Noninterest-bearing deposits | $11,363,000 | 4,390 |
Interest-bearing deposits | $64,921,000 | 5,024 |
Retail deposits | $67,565,000 | 4,793 |
Estimated insured deposits | $70,274,000 | 4,528 |
IRAs and Keogh plan accounts | $4,303,000 | 4,430 |
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 | $74,309,000 | 5,099 |
Deposits held in domestic offices | $74,309,000 | 5,096 |
Individuals, partnerships, and corporations | $70,333,000 | 4,934 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,590,000 | 5,194 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,291 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,498,000 | 5,290 |
Demand deposits | $10,410,000 | 4,175 |
Nontransaction accounts | $59,811,000 | 4,078 |
Money market deposit accounts (MMDAs) | $14,220,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $5,890,000 | 4,405 |
Total time deposits | $39,701,000 | 3,965 |
Total time and savings deposits | $63,899,000 | 5,043 |
Noninterest-bearing deposits | $10,414,000 | 4,510 |
Interest-bearing deposits | $63,895,000 | 5,052 |
Retail deposits | $65,963,000 | 4,844 |
Estimated insured deposits | $68,852,000 | 4,589 |
IRAs and Keogh plan accounts | $4,361,000 | 4,363 |
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 | $71,510,000 | 5,192 |
Deposits held in domestic offices | $71,510,000 | 5,188 |
Individuals, partnerships, and corporations | $68,381,000 | 4,976 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,129,000 | 4,834 |
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 | $12,912,000 | 5,604 |
Demand deposits | $8,705,000 | 4,699 |
Nontransaction accounts | $58,598,000 | 4,076 |
Money market deposit accounts (MMDAs) | $12,019,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $5,312,000 | 4,521 |
Total time deposits | $41,267,000 | 3,840 |
Total time and savings deposits | $62,805,000 | 5,050 |
Noninterest-bearing deposits | $8,705,000 | 5,039 |
Interest-bearing deposits | $62,805,000 | 5,073 |
Retail deposits | $62,653,000 | 4,972 |
Estimated insured deposits | $65,348,000 | 4,715 |
IRAs and Keogh plan accounts | $4,345,000 | 4,307 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $59,053,000 | 5,741 |
Deposits held in domestic offices | $59,053,000 | 5,737 |
Individuals, partnerships, and corporations | $56,590,000 | 5,510 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,463,000 | 5,214 |
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 | $11,412,000 | 5,886 |
Demand deposits | $7,803,000 | 4,946 |
Nontransaction accounts | $47,641,000 | 4,656 |
Money market deposit accounts (MMDAs) | $10,921,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $4,148,000 | 4,929 |
Total time deposits | $32,572,000 | 4,581 |
Total time and savings deposits | $51,250,000 | 5,666 |
Noninterest-bearing deposits | $7,844,000 | 5,264 |
Interest-bearing deposits | $51,209,000 | 5,699 |
Retail deposits | $52,695,000 | 5,488 |
Estimated insured deposits | $54,911,000 | 5,265 |
IRAs and Keogh plan accounts | $4,074,000 | 4,401 |
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 | $57,131,000 | 5,732 |
Deposits held in domestic offices | $57,131,000 | 5,727 |
Individuals, partnerships, and corporations | $51,521,000 | 5,698 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,610,000 | 3,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,408,000 | 6,313 |
Demand deposits | $6,049,000 | 5,581 |
Nontransaction accounts | $47,723,000 | 4,530 |
Money market deposit accounts (MMDAs) | $9,776,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $3,480,000 | 5,218 |
Total time deposits | $34,467,000 | 4,406 |
Total time and savings deposits | $51,082,000 | 5,521 |
Noninterest-bearing deposits | $6,049,000 | 5,920 |
Interest-bearing deposits | $51,082,000 | 5,578 |
Retail deposits | $47,981,000 | 5,690 |
Estimated insured deposits | $49,953,000 | 5,548 |
IRAs and Keogh plan accounts | $3,897,000 | 4,516 |
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 | $50,760,000 | 6,190 |
Deposits held in domestic offices | $50,760,000 | 6,187 |
Individuals, partnerships, and corporations | $45,969,000 | 6,170 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,791,000 | 3,652 |
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 | $8,779,000 | 6,660 |
Demand deposits | $5,643,000 | 5,810 |
Nontransaction accounts | $41,981,000 | 4,917 |
Money market deposit accounts (MMDAs) | $10,382,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $3,501,000 | 5,565 |
Total time deposits | $28,098,000 | 4,959 |
Total time and savings deposits | $45,117,000 | 6,000 |
Noninterest-bearing deposits | $5,643,000 | 6,152 |
Interest-bearing deposits | $45,117,000 | 6,045 |
Retail deposits | $44,306,000 | 6,090 |
Estimated insured deposits | $44,458,000 | 6,079 |
IRAs and Keogh plan accounts | $3,666,000 | 4,840 |
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 | $41,568,000 | 7,021 |
Deposits held in domestic offices | $41,568,000 | 7,019 |
Individuals, partnerships, and corporations | $38,440,000 | 6,931 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,128,000 | 4,674 |
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 | $9,040,000 | 6,724 |
Demand deposits | $5,814,000 | 5,833 |
Nontransaction accounts | $32,528,000 | 5,780 |
Money market deposit accounts (MMDAs) | $7,310,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $3,230,000 | 5,880 |
Total time deposits | $21,988,000 | 5,833 |
Total time and savings deposits | $35,754,000 | 6,937 |
Noninterest-bearing deposits | $5,814,000 | 6,168 |
Interest-bearing deposits | $35,754,000 | 6,986 |
Retail deposits | $37,248,000 | 6,871 |
Estimated insured deposits | $38,363,000 | 6,792 |
IRAs and Keogh plan accounts | $3,482,000 | 5,090 |
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 | $39,861,000 | 7,297 |
Deposits held in domestic offices | $39,861,000 | 7,293 |
Individuals, partnerships, and corporations | $38,563,000 | 6,987 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $1,297,000 | 6,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,889,000 | 7,208 |
Demand deposits | $5,024,000 | 6,269 |
Nontransaction accounts | $31,972,000 | 5,895 |
Money market deposit accounts (MMDAs) | $7,401,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $3,595,000 | 5,734 |
Total time deposits | $20,976,000 | 6,051 |
Total time and savings deposits | $34,837,000 | 7,143 |
Noninterest-bearing deposits | $5,024,000 | 6,618 |
Interest-bearing deposits | $34,837,000 | 7,210 |
Retail deposits | $37,232,000 | 6,993 |
Estimated insured deposits | $37,897,000 | 6,958 |
IRAs and Keogh plan accounts | $3,529,000 | 5,231 |
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 | $38,344,000 | 7,686 |
Deposits held in domestic offices | $38,344,000 | 7,680 |
Individuals, partnerships, and corporations | $35,986,000 | 7,500 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $2,357,000 | 5,517 |
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 | $9,729,000 | 6,829 |
Demand deposits | $5,156,000 | 6,371 |
Nontransaction accounts | $28,615,000 | 6,422 |
Money market deposit accounts (MMDAs) | $5,451,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $3,372,000 | 6,273 |
Total time deposits | $19,792,000 | 6,388 |
Total time and savings deposits | $33,188,000 | 7,547 |
Noninterest-bearing deposits | $5,156,000 | 6,717 |
Interest-bearing deposits | $33,188,000 | 7,626 |
Retail deposits | $36,316,000 | 7,396 |
Estimated insured deposits | $35,588,000 | 7,504 |
IRAs and Keogh plan accounts | $3,232,000 | 5,793 |
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 | $37,431,000 | 8,013 |
Deposits held in domestic offices | $37,431,000 | 8,009 |
Individuals, partnerships, and corporations | $35,506,000 | 7,778 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,925,000 | 6,128 |
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 | $8,055,000 | 7,658 |
Demand deposits | $4,313,000 | 7,088 |
Nontransaction accounts | $29,376,000 | 6,429 |
Money market deposit accounts (MMDAs) | $3,259,000 | 6,289 |
Other savings deposits (excluding MMDAs) | $4,245,000 | 5,783 |
Total time deposits | $21,872,000 | 6,053 |
Total time and savings deposits | $33,118,000 | 7,757 |
Noninterest-bearing deposits | $4,313,000 | 7,473 |
Interest-bearing deposits | $33,118,000 | 7,855 |
Retail deposits | $34,710,000 | 7,817 |
Estimated insured deposits | $33,237,000 | 8,044 |
IRAs and Keogh plan accounts | $3,030,000 | 6,216 |
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 | $38,565,000 | 7,997 |
Deposits held in domestic offices | $38,565,000 | 7,988 |
Individuals, partnerships, and corporations | $36,040,000 | 7,877 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $2,524,000 | 5,328 |
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 | $8,971,000 | 7,578 |
Demand deposits | $5,463,000 | 6,500 |
Nontransaction accounts | $29,594,000 | 6,362 |
Money market deposit accounts (MMDAs) | $3,633,000 | 6,561 |
Other savings deposits (excluding MMDAs) | $4,608,000 | 6,001 |
Total time deposits | $21,353,000 | 5,751 |
Total time and savings deposits | $33,102,000 | 7,892 |
Noninterest-bearing deposits | $5,463,000 | 6,816 |
Interest-bearing deposits | $33,102,000 | 7,977 |
Retail deposits | $34,660,000 | 8,007 |
Estimated insured deposits | $35,758,000 | 7,847 |
IRAs and Keogh plan accounts | $3,058,000 | 6,201 |
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 | $34,269,000 | 8,931 |
Deposits held in domestic offices | $34,269,000 | 8,925 |
Individuals, partnerships, and corporations | $31,767,000 | 8,735 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $2,494,000 | 5,302 |
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 | $8,061,000 | 8,189 |
Demand deposits | $4,236,000 | 7,463 |
Nontransaction accounts | $26,208,000 | 7,036 |
Money market deposit accounts (MMDAs) | $5,137,000 | 5,983 |
Other savings deposits (excluding MMDAs) | $4,153,000 | 6,609 |
Total time deposits | $16,918,000 | 6,744 |
Total time and savings deposits | $30,033,000 | 8,627 |
Noninterest-bearing deposits | $4,236,000 | 7,852 |
Interest-bearing deposits | $30,033,000 | 8,791 |
Retail deposits | $31,436,000 | 8,868 |
Estimated insured deposits | $32,293,000 | 8,709 |
IRAs and Keogh plan accounts | $2,900,000 | 6,714 |
Brokered deposits | $198,000 | 1,013 |
Fully insured brokered deposits | $198,000 | 929 |
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 | $28,882,000 | 9,996 |
Deposits held in domestic offices | $28,882,000 | 9,991 |
Individuals, partnerships, and corporations | $26,579,000 | 9,996 |
U.S. Government | $15,000 | 7,106 |
States and political subdivisions in the U.S. | $2,090,000 | 5,751 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,898 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,681,000 | 8,947 |
Demand deposits | $3,371,000 | 8,342 |
Nontransaction accounts | $22,201,000 | 7,851 |
Money market deposit accounts (MMDAs) | $3,312,000 | 7,488 |
Other savings deposits (excluding MMDAs) | $4,205,000 | 6,320 |
Total time deposits | $14,684,000 | 7,643 |
Total time and savings deposits | $25,511,000 | 9,834 |
Noninterest-bearing deposits | $3,371,000 | 8,904 |
Interest-bearing deposits | $25,511,000 | 9,828 |
Retail deposits | $26,409,000 | 9,946 |
Estimated insured deposits | $27,159,000 | 9,824 |
IRAs and Keogh plan accounts | $2,498,000 | 7,582 |
Brokered deposits | $198,000 | 963 |
Fully insured brokered deposits | $198,000 | 883 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |