Home > Fannin Bank > Total Deposits
Fannin Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $133,936,000 | 3,328 |
Deposits held in domestic offices | $133,936,000 | 3,328 |
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 | $64,083,000 | 2,918 |
Demand deposits | $48,352,000 | 2,592 |
Nontransaction accounts | $69,853,000 | 3,357 |
Money market deposit accounts (MMDAs) | $22,661,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $11,630,000 | 3,431 |
Total time deposits | $35,562,000 | 3,165 |
Total time and savings deposits | $85,584,000 | 3,411 |
Noninterest-bearing deposits | $48,352,000 | 2,570 |
Interest-bearing deposits | $85,584,000 | 3,458 |
Retail deposits | $121,020,000 | 3,274 |
Estimated insured deposits | $112,253,000 | 3,165 |
IRAs and Keogh plan accounts | $2,321,000 | 3,355 |
Brokered deposits | $5,497,000 | 1,597 |
Fully insured brokered deposits | $5,497,000 | 1,381 |
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 | $130,563,000 | 3,356 |
Deposits held in domestic offices | $130,563,000 | 3,356 |
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 | $65,226,000 | 2,918 |
Demand deposits | $50,037,000 | 2,558 |
Nontransaction accounts | $65,338,000 | 3,433 |
Money market deposit accounts (MMDAs) | $21,514,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $12,928,000 | 3,368 |
Total time deposits | $30,896,000 | 3,275 |
Total time and savings deposits | $80,527,000 | 3,470 |
Noninterest-bearing deposits | $50,037,000 | 2,535 |
Interest-bearing deposits | $80,526,000 | 3,528 |
Retail deposits | $120,025,000 | 3,268 |
Estimated insured deposits | $110,340,000 | 3,199 |
IRAs and Keogh plan accounts | $2,369,000 | 965 |
Brokered deposits | $4,998,000 | 1,624 |
Fully insured brokered deposits | $4,998,000 | 1,381 |
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 | $126,062,000 | 3,421 |
Deposits held in domestic offices | $126,062,000 | 3,421 |
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 | $78,964,000 | 2,667 |
Demand deposits | $50,116,000 | 2,585 |
Nontransaction accounts | $47,098,000 | 3,811 |
Money market deposit accounts (MMDAs) | $15,112,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $13,755,000 | 3,363 |
Total time deposits | $18,231,000 | 3,748 |
Total time and savings deposits | $75,946,000 | 3,551 |
Noninterest-bearing deposits | $50,116,000 | 2,580 |
Interest-bearing deposits | $75,946,000 | 3,592 |
Retail deposits | $116,560,000 | 3,340 |
Estimated insured deposits | $107,480,000 | 3,248 |
IRAs and Keogh plan accounts | $2,244,000 | 3,458 |
Brokered deposits | $3,999,000 | 1,542 |
Fully insured brokered deposits | $3,999,000 | 1,307 |
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 | $128,518,000 | 3,419 |
Deposits held in domestic offices | $128,518,000 | 3,419 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,877,000 | 2,981 |
Demand deposits | $42,865,000 | 2,880 |
Nontransaction accounts | $60,641,000 | 3,574 |
Money market deposit accounts (MMDAs) | $16,505,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $15,362,000 | 3,332 |
Total time deposits | $28,773,000 | 3,253 |
Total time and savings deposits | $85,653,000 | 3,458 |
Noninterest-bearing deposits | $42,865,000 | 2,867 |
Interest-bearing deposits | $85,652,000 | 3,511 |
Retail deposits | $117,698,000 | 3,413 |
Estimated insured deposits | $109,220,000 | 3,256 |
IRAs and Keogh plan accounts | $2,246,000 | 985 |
Brokered deposits | $5,498,000 | 1,370 |
Fully insured brokered deposits | $5,498,000 | 1,185 |
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 | $129,032,000 | 3,459 |
Deposits held in domestic offices | $129,032,000 | 3,458 |
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 | $71,196,000 | 2,966 |
Demand deposits | $46,068,000 | 2,839 |
Nontransaction accounts | $57,836,000 | 3,641 |
Money market deposit accounts (MMDAs) | $20,243,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $16,490,000 | 3,299 |
Total time deposits | $21,103,000 | 3,512 |
Total time and savings deposits | $82,964,000 | 3,524 |
Noninterest-bearing deposits | $46,068,000 | 2,846 |
Interest-bearing deposits | $82,965,000 | 3,578 |
Retail deposits | $124,331,000 | 3,381 |
Estimated insured deposits | $106,571,000 | 3,304 |
IRAs and Keogh plan accounts | $2,251,000 | 3,539 |
Brokered deposits | $798,000 | 1,608 |
Fully insured brokered deposits | $798,000 | 1,383 |
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 | $133,412,000 | 3,434 |
Deposits held in domestic offices | $133,412,000 | 3,434 |
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 | $77,452,000 | 2,858 |
Demand deposits | $51,637,000 | 2,703 |
Nontransaction accounts | $55,960,000 | 3,716 |
Money market deposit accounts (MMDAs) | $19,471,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $15,410,000 | 3,455 |
Total time deposits | $21,078,000 | 3,499 |
Total time and savings deposits | $81,775,000 | 3,559 |
Noninterest-bearing deposits | $51,637,000 | 2,716 |
Interest-bearing deposits | $81,774,000 | 3,608 |
Retail deposits | $127,665,000 | 3,390 |
Estimated insured deposits | $109,412,000 | 3,290 |
IRAs and Keogh plan accounts | $2,416,000 | 1,000 |
Brokered deposits | $798,000 | 1,492 |
Fully insured brokered deposits | $798,000 | 1,280 |
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 | $129,109,000 | 3,533 |
Deposits held in domestic offices | $129,109,000 | 3,533 |
Individuals, partnerships, and corporations | $117,672,000 | 3,477 |
U.S. Government | $22,000 | 368 |
States and political subdivisions in the U.S. | $11,415,000 | 2,938 |
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 | $72,645,000 | 2,977 |
Demand deposits | $48,182,000 | 2,835 |
Nontransaction accounts | $56,464,000 | 3,776 |
Money market deposit accounts (MMDAs) | $20,793,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $14,380,000 | 3,607 |
Total time deposits | $21,291,000 | 3,562 |
Total time and savings deposits | $80,927,000 | 3,639 |
Noninterest-bearing deposits | $48,182,000 | 2,851 |
Interest-bearing deposits | $80,927,000 | 3,694 |
Retail deposits | $123,301,000 | 3,491 |
Estimated insured deposits | $108,327,000 | 3,369 |
IRAs and Keogh plan accounts | $2,626,000 | 3,510 |
Brokered deposits | $797,000 | 1,394 |
Fully insured brokered deposits | $797,000 | 1,212 |
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 | $126,890,000 | 3,558 |
Deposits held in domestic offices | $126,890,000 | 3,558 |
Individuals, partnerships, and corporations | $115,364,000 | 3,515 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,526,000 | 2,928 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,243,000 | 2,951 |
Demand deposits | $48,044,000 | 2,804 |
Nontransaction accounts | $53,647,000 | 3,839 |
Money market deposit accounts (MMDAs) | $18,834,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $15,072,000 | 3,555 |
Total time deposits | $19,741,000 | 3,694 |
Total time and savings deposits | $78,846,000 | 3,697 |
Noninterest-bearing deposits | $48,044,000 | 2,826 |
Interest-bearing deposits | $78,846,000 | 3,745 |
Retail deposits | $122,614,000 | 3,507 |
Estimated insured deposits | $106,209,000 | 3,408 |
IRAs and Keogh plan accounts | $2,476,000 | 1,027 |
Brokered deposits | $797,000 | 1,387 |
Fully insured brokered deposits | $797,000 | 1,191 |
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 | $120,606,000 | 3,634 |
Deposits held in domestic offices | $120,606,000 | 3,634 |
Individuals, partnerships, and corporations | $109,548,000 | 3,576 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,058,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,499,000 | 3,034 |
Demand deposits | $43,883,000 | 2,905 |
Nontransaction accounts | $52,107,000 | 3,878 |
Money market deposit accounts (MMDAs) | $18,117,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $13,360,000 | 3,646 |
Total time deposits | $20,630,000 | 3,693 |
Total time and savings deposits | $76,723,000 | 3,734 |
Noninterest-bearing deposits | $43,883,000 | 2,951 |
Interest-bearing deposits | $76,722,000 | 3,775 |
Retail deposits | $116,068,000 | 3,571 |
Estimated insured deposits | $102,982,000 | 3,451 |
IRAs and Keogh plan accounts | $2,536,000 | 3,604 |
Brokered deposits | $797,000 | 1,412 |
Fully insured brokered deposits | $797,000 | 1,207 |
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 | $119,686,000 | 3,643 |
Deposits held in domestic offices | $119,686,000 | 3,643 |
Individuals, partnerships, and corporations | $109,465,000 | 3,589 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $10,220,000 | 3,048 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,803,000 | 2,984 |
Demand deposits | $44,076,000 | 2,852 |
Nontransaction accounts | $51,883,000 | 3,923 |
Money market deposit accounts (MMDAs) | $17,582,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $13,780,000 | 3,623 |
Total time deposits | $20,520,000 | 3,789 |
Total time and savings deposits | $75,610,000 | 3,767 |
Noninterest-bearing deposits | $44,076,000 | 2,921 |
Interest-bearing deposits | $75,610,000 | 3,812 |
Retail deposits | $115,913,000 | 3,573 |
Estimated insured deposits | $101,556,000 | 3,492 |
IRAs and Keogh plan accounts | $2,626,000 | 1,079 |
Brokered deposits | $786,000 | 1,492 |
Fully insured brokered deposits | $786,000 | 1,283 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $117,374,000 | 3,687 |
Deposits held in domestic offices | $117,374,000 | 3,687 |
Individuals, partnerships, and corporations | $107,957,000 | 3,615 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,417,000 | 3,138 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,464,000 | 3,122 |
Demand deposits | $40,682,000 | 2,957 |
Nontransaction accounts | $54,910,000 | 3,856 |
Money market deposit accounts (MMDAs) | $17,665,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $12,932,000 | 3,678 |
Total time deposits | $24,313,000 | 3,601 |
Total time and savings deposits | $76,692,000 | 3,761 |
Noninterest-bearing deposits | $40,682,000 | 3,014 |
Interest-bearing deposits | $76,692,000 | 3,806 |
Retail deposits | $109,465,000 | 3,671 |
Estimated insured deposits | $102,351,000 | 3,487 |
IRAs and Keogh plan accounts | $2,762,000 | 3,627 |
Brokered deposits | $4,785,000 | 1,163 |
Fully insured brokered deposits | $4,785,000 | 1,005 |
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 | $115,783,000 | 3,714 |
Deposits held in domestic offices | $115,783,000 | 3,714 |
Individuals, partnerships, and corporations | $105,906,000 | 3,654 |
U.S. Government | $36,000 | 347 |
States and political subdivisions in the U.S. | $9,841,000 | 3,069 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,507,000 | 3,137 |
Demand deposits | $38,747,000 | 3,026 |
Nontransaction accounts | $54,276,000 | 3,889 |
Money market deposit accounts (MMDAs) | $18,065,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $11,895,000 | 3,754 |
Total time deposits | $24,316,000 | 3,641 |
Total time and savings deposits | $77,036,000 | 3,761 |
Noninterest-bearing deposits | $38,747,000 | 3,081 |
Interest-bearing deposits | $77,036,000 | 3,814 |
Retail deposits | $107,744,000 | 3,703 |
Estimated insured deposits | $101,250,000 | 3,515 |
IRAs and Keogh plan accounts | $2,708,000 | 1,086 |
Brokered deposits | $4,783,000 | 1,227 |
Fully insured brokered deposits | $4,783,000 | 1,057 |
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 | $109,470,000 | 3,725 |
Deposits held in domestic offices | $109,470,000 | 3,725 |
Individuals, partnerships, and corporations | $98,111,000 | 3,692 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $11,357,000 | 2,899 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,479,000 | 3,155 |
Demand deposits | $32,375,000 | 3,163 |
Nontransaction accounts | $53,991,000 | 3,859 |
Money market deposit accounts (MMDAs) | $17,548,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $11,049,000 | 3,744 |
Total time deposits | $25,394,000 | 3,609 |
Total time and savings deposits | $77,095,000 | 3,718 |
Noninterest-bearing deposits | $32,375,000 | 3,208 |
Interest-bearing deposits | $77,095,000 | 3,769 |
Retail deposits | $99,781,000 | 3,743 |
Estimated insured deposits | $96,007,000 | 3,516 |
IRAs and Keogh plan accounts | $2,567,000 | 3,730 |
Brokered deposits | $4,781,000 | 1,273 |
Fully insured brokered deposits | $4,781,000 | 1,096 |
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 | $109,394,000 | 3,683 |
Deposits held in domestic offices | $109,394,000 | 3,683 |
Individuals, partnerships, and corporations | $98,887,000 | 3,631 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $10,506,000 | 2,941 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,982,000 | 3,017 |
Demand deposits | $31,937,000 | 3,088 |
Nontransaction accounts | $53,412,000 | 3,873 |
Money market deposit accounts (MMDAs) | $17,023,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $10,380,000 | 3,797 |
Total time deposits | $26,009,000 | 3,633 |
Total time and savings deposits | $77,457,000 | 3,685 |
Noninterest-bearing deposits | $31,937,000 | 3,163 |
Interest-bearing deposits | $77,457,000 | 3,736 |
Retail deposits | $99,697,000 | 3,685 |
Estimated insured deposits | $94,754,000 | 3,529 |
IRAs and Keogh plan accounts | $2,657,000 | 1,135 |
Brokered deposits | $4,780,000 | 1,318 |
Fully insured brokered deposits | $4,780,000 | 1,142 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $104,729,000 | 3,750 |
Deposits held in domestic offices | $104,729,000 | 3,750 |
Individuals, partnerships, and corporations | $94,870,000 | 3,690 |
U.S. Government | $15,000 | 434 |
States and political subdivisions in the U.S. | $9,844,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,082,000 | 3,078 |
Demand deposits | $32,102,000 | 3,034 |
Nontransaction accounts | $51,647,000 | 3,907 |
Money market deposit accounts (MMDAs) | $15,487,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $10,096,000 | 3,817 |
Total time deposits | $26,064,000 | 3,671 |
Total time and savings deposits | $72,627,000 | 3,771 |
Noninterest-bearing deposits | $32,102,000 | 3,144 |
Interest-bearing deposits | $72,627,000 | 3,813 |
Retail deposits | $95,007,000 | 3,761 |
Estimated insured deposits | $93,389,000 | 3,548 |
IRAs and Keogh plan accounts | $2,691,000 | 3,724 |
Brokered deposits | $4,778,000 | 1,383 |
Fully insured brokered deposits | $4,778,000 | 1,218 |
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 | $95,173,000 | 3,799 |
Deposits held in domestic offices | $95,173,000 | 3,799 |
Individuals, partnerships, and corporations | $84,518,000 | 3,746 |
U.S. Government | $17,000 | 405 |
States and political subdivisions in the U.S. | $10,638,000 | 2,926 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,218,000 | 2,997 |
Demand deposits | $26,369,000 | 3,004 |
Nontransaction accounts | $47,955,000 | 4,012 |
Money market deposit accounts (MMDAs) | $14,438,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $8,175,000 | 3,993 |
Total time deposits | $25,342,000 | 3,769 |
Total time and savings deposits | $68,804,000 | 3,832 |
Noninterest-bearing deposits | $26,369,000 | 3,128 |
Interest-bearing deposits | $68,804,000 | 3,874 |
Retail deposits | $85,936,000 | 3,804 |
Estimated insured deposits | $83,866,000 | 3,642 |
IRAs and Keogh plan accounts | $2,717,000 | 1,144 |
Brokered deposits | $4,776,000 | 1,410 |
Fully insured brokered deposits | $4,776,000 | 1,231 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $92,326,000 | 3,872 |
Deposits held in domestic offices | $92,326,000 | 3,872 |
Individuals, partnerships, and corporations | $83,045,000 | 3,804 |
U.S. Government | $16,000 | 475 |
States and political subdivisions in the U.S. | $9,265,000 | 3,116 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,757,000 | 3,061 |
Demand deposits | $25,575,000 | 3,084 |
Nontransaction accounts | $46,569,000 | 4,072 |
Money market deposit accounts (MMDAs) | $13,814,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $7,795,000 | 4,043 |
Total time deposits | $24,961,000 | 3,830 |
Total time and savings deposits | $66,751,000 | 3,901 |
Noninterest-bearing deposits | $25,678,000 | 3,200 |
Interest-bearing deposits | $66,648,000 | 3,937 |
Retail deposits | $82,840,000 | 3,881 |
Estimated insured deposits | $87,027,000 | 3,591 |
IRAs and Keogh plan accounts | $2,728,000 | 3,790 |
Brokered deposits | $4,774,000 | 1,454 |
Fully insured brokered deposits | $4,774,000 | 1,271 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $92,491,000 | 3,874 |
Deposits held in domestic offices | $92,491,000 | 3,874 |
Individuals, partnerships, and corporations | $82,904,000 | 3,831 |
U.S. Government | $31,000 | 376 |
States and political subdivisions in the U.S. | $9,556,000 | 3,056 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,473,000 | 3,062 |
Demand deposits | $26,519,000 | 3,002 |
Nontransaction accounts | $47,018,000 | 4,102 |
Money market deposit accounts (MMDAs) | $14,770,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $7,883,000 | 4,071 |
Total time deposits | $24,363,000 | 3,914 |
Total time and savings deposits | $65,972,000 | 3,959 |
Noninterest-bearing deposits | $26,591,000 | 3,143 |
Interest-bearing deposits | $65,900,000 | 3,982 |
Retail deposits | $83,029,000 | 3,885 |
Estimated insured deposits | $86,487,000 | 3,629 |
IRAs and Keogh plan accounts | $2,668,000 | 1,285 |
Brokered deposits | $4,772,000 | 1,534 |
Fully insured brokered deposits | $4,772,000 | 1,317 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $90,927,000 | 3,917 |
Deposits held in domestic offices | $90,927,000 | 3,917 |
Individuals, partnerships, and corporations | $81,006,000 | 3,893 |
U.S. Government | $16,000 | 453 |
States and political subdivisions in the U.S. | $9,905,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,658,000 | 3,047 |
Demand deposits | $28,680,000 | 2,852 |
Nontransaction accounts | $45,269,000 | 4,180 |
Money market deposit accounts (MMDAs) | $14,601,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $7,649,000 | 4,146 |
Total time deposits | $23,017,000 | 4,015 |
Total time and savings deposits | $62,247,000 | 4,065 |
Noninterest-bearing deposits | $28,747,000 | 3,012 |
Interest-bearing deposits | $62,179,000 | 4,091 |
Retail deposits | $82,996,000 | 3,908 |
Estimated insured deposits | $75,568,000 | 3,893 |
IRAs and Keogh plan accounts | $2,673,000 | 3,926 |
Brokered deposits | $4,764,000 | 1,554 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $90,314,000 | 3,984 |
Deposits held in domestic offices | $90,314,000 | 3,984 |
Individuals, partnerships, and corporations | $80,106,000 | 3,958 |
U.S. Government | $16,000 | 441 |
States and political subdivisions in the U.S. | $10,192,000 | 3,018 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,402,000 | 3,142 |
Demand deposits | $27,557,000 | 2,952 |
Nontransaction accounts | $45,912,000 | 4,202 |
Money market deposit accounts (MMDAs) | $15,231,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $7,338,000 | 4,241 |
Total time deposits | $23,343,000 | 4,025 |
Total time and savings deposits | $62,757,000 | 4,113 |
Noninterest-bearing deposits | $27,684,000 | 3,108 |
Interest-bearing deposits | $62,630,000 | 4,140 |
Retail deposits | $82,644,000 | 3,965 |
Estimated insured deposits | $74,851,000 | 3,955 |
IRAs and Keogh plan accounts | $2,718,000 | 3,941 |
Brokered deposits | $4,764,000 | 1,618 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $86,664,000 | 4,071 |
Deposits held in domestic offices | $86,664,000 | 4,071 |
Individuals, partnerships, and corporations | $77,048,000 | 4,040 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,616,000 | 3,127 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,460,000 | 3,284 |
Demand deposits | $26,812,000 | 3,025 |
Nontransaction accounts | $44,204,000 | 4,263 |
Money market deposit accounts (MMDAs) | $13,661,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $7,038,000 | 4,295 |
Total time deposits | $23,505,000 | 4,018 |
Total time and savings deposits | $59,852,000 | 4,205 |
Noninterest-bearing deposits | $26,921,000 | 3,193 |
Interest-bearing deposits | $59,743,000 | 4,234 |
Retail deposits | $78,487,000 | 4,072 |
Estimated insured deposits | $72,484,000 | 4,024 |
IRAs and Keogh plan accounts | $2,670,000 | 4,002 |
Brokered deposits | $5,278,000 | 1,528 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $87,455,000 | 4,071 |
Deposits held in domestic offices | $87,455,000 | 4,071 |
Individuals, partnerships, and corporations | $78,857,000 | 4,022 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,598,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,822,000 | 3,278 |
Demand deposits | $27,250,000 | 2,974 |
Nontransaction accounts | $45,633,000 | 4,252 |
Money market deposit accounts (MMDAs) | $15,182,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $7,278,000 | 4,309 |
Total time deposits | $23,172,000 | 4,085 |
Total time and savings deposits | $60,205,000 | 4,212 |
Noninterest-bearing deposits | $27,383,000 | 3,139 |
Interest-bearing deposits | $60,072,000 | 4,238 |
Retail deposits | $79,285,000 | 4,078 |
Estimated insured deposits | $72,728,000 | 4,037 |
IRAs and Keogh plan accounts | $2,811,000 | 4,015 |
Brokered deposits | $5,278,000 | 1,512 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $85,609,000 | 4,137 |
Deposits held in domestic offices | $85,609,000 | 4,137 |
Individuals, partnerships, and corporations | $77,490,000 | 4,076 |
U.S. Government | $14,000 | 482 |
States and political subdivisions in the U.S. | $8,105,000 | 3,349 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,209,000 | 3,294 |
Demand deposits | $27,876,000 | 2,957 |
Nontransaction accounts | $43,400,000 | 4,364 |
Money market deposit accounts (MMDAs) | $15,463,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $6,952,000 | 4,418 |
Total time deposits | $20,984,000 | 4,254 |
Total time and savings deposits | $57,733,000 | 4,320 |
Noninterest-bearing deposits | $27,947,000 | 3,133 |
Interest-bearing deposits | $57,662,000 | 4,341 |
Retail deposits | $80,393,000 | 4,095 |
Estimated insured deposits | $74,480,000 | 4,038 |
IRAs and Keogh plan accounts | $2,824,000 | 4,054 |
Brokered deposits | $2,329,000 | 1,836 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $84,813,000 | 4,208 |
Deposits held in domestic offices | $84,813,000 | 4,208 |
Individuals, partnerships, and corporations | $75,582,000 | 4,164 |
U.S. Government | $13,000 | 501 |
States and political subdivisions in the U.S. | $9,218,000 | 3,175 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,505,000 | 3,465 |
Demand deposits | $24,009,000 | 3,264 |
Nontransaction accounts | $45,308,000 | 4,365 |
Money market deposit accounts (MMDAs) | $16,212,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $7,521,000 | 4,348 |
Total time deposits | $21,576,000 | 4,269 |
Total time and savings deposits | $60,804,000 | 4,319 |
Noninterest-bearing deposits | $24,094,000 | 3,392 |
Interest-bearing deposits | $60,719,000 | 4,335 |
Retail deposits | $79,603,000 | 4,165 |
Estimated insured deposits | $75,976,000 | 4,060 |
IRAs and Keogh plan accounts | $2,900,000 | 4,075 |
Brokered deposits | $2,329,000 | 2,096 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $82,281,000 | 4,300 |
Deposits held in domestic offices | $82,281,000 | 4,300 |
Individuals, partnerships, and corporations | $72,876,000 | 4,269 |
U.S. Government | $19,000 | 497 |
States and political subdivisions in the U.S. | $9,386,000 | 3,178 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,161,000 | 3,512 |
Demand deposits | $23,573,000 | 3,332 |
Nontransaction accounts | $43,120,000 | 4,481 |
Money market deposit accounts (MMDAs) | $16,439,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $7,164,000 | 4,431 |
Total time deposits | $19,516,000 | 4,468 |
Total time and savings deposits | $58,708,000 | 4,396 |
Noninterest-bearing deposits | $23,621,000 | 3,472 |
Interest-bearing deposits | $58,659,000 | 4,412 |
Retail deposits | $79,154,000 | 4,208 |
Estimated insured deposits | $72,726,000 | 4,164 |
IRAs and Keogh plan accounts | $2,894,000 | 4,137 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $84,384,000 | 4,290 |
Deposits held in domestic offices | $84,384,000 | 4,290 |
Individuals, partnerships, and corporations | $75,726,000 | 4,232 |
U.S. Government | $17,000 | 477 |
States and political subdivisions in the U.S. | $8,641,000 | 3,247 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,051,000 | 3,409 |
Demand deposits | $25,122,000 | 3,161 |
Nontransaction accounts | $44,333,000 | 4,479 |
Money market deposit accounts (MMDAs) | $16,103,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $7,255,000 | 4,441 |
Total time deposits | $20,975,000 | 4,426 |
Total time and savings deposits | $59,262,000 | 4,417 |
Noninterest-bearing deposits | $25,170,000 | 3,336 |
Interest-bearing deposits | $59,214,000 | 4,437 |
Retail deposits | $80,997,000 | 4,192 |
Estimated insured deposits | $75,049,000 | 4,146 |
IRAs and Keogh plan accounts | $2,820,000 | 4,240 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $84,190,000 | 4,308 |
Deposits held in domestic offices | $84,190,000 | 4,308 |
Individuals, partnerships, and corporations | $75,143,000 | 4,267 |
U.S. Government | $15,000 | 491 |
States and political subdivisions in the U.S. | $9,032,000 | 3,215 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,100,000 | 3,348 |
Demand deposits | $25,646,000 | 3,114 |
Nontransaction accounts | $43,090,000 | 4,580 |
Money market deposit accounts (MMDAs) | $15,059,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $6,987,000 | 4,532 |
Total time deposits | $21,043,000 | 4,465 |
Total time and savings deposits | $58,544,000 | 4,475 |
Noninterest-bearing deposits | $25,712,000 | 3,291 |
Interest-bearing deposits | $58,478,000 | 4,493 |
Retail deposits | $80,808,000 | 4,221 |
Estimated insured deposits | $75,456,000 | 4,161 |
IRAs and Keogh plan accounts | $2,948,000 | 4,211 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $82,549,000 | 4,400 |
Deposits held in domestic offices | $82,549,000 | 4,400 |
Individuals, partnerships, and corporations | $72,363,000 | 4,391 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,186,000 | 3,073 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,485,000 | 3,428 |
Demand deposits | $23,842,000 | 3,282 |
Nontransaction accounts | $42,064,000 | 4,671 |
Money market deposit accounts (MMDAs) | $14,573,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $6,983,000 | 4,575 |
Total time deposits | $20,508,000 | 4,548 |
Total time and savings deposits | $58,707,000 | 4,521 |
Noninterest-bearing deposits | $23,932,000 | 3,454 |
Interest-bearing deposits | $58,617,000 | 4,538 |
Retail deposits | $79,421,000 | 4,315 |
Estimated insured deposits | $73,084,000 | 4,284 |
IRAs and Keogh plan accounts | $2,680,000 | 4,399 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $81,934,000 | 4,433 |
Deposits held in domestic offices | $81,934,000 | 4,433 |
Individuals, partnerships, and corporations | $71,748,000 | 4,414 |
U.S. Government | $16,000 | 569 |
States and political subdivisions in the U.S. | $10,170,000 | 3,078 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,450,000 | 3,357 |
Demand deposits | $23,028,000 | 3,377 |
Nontransaction accounts | $40,484,000 | 4,750 |
Money market deposit accounts (MMDAs) | $14,423,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $7,177,000 | 4,503 |
Total time deposits | $18,884,000 | 4,720 |
Total time and savings deposits | $58,906,000 | 4,539 |
Noninterest-bearing deposits | $23,077,000 | 3,560 |
Interest-bearing deposits | $58,857,000 | 4,556 |
Retail deposits | $80,308,000 | 4,307 |
Estimated insured deposits | $72,404,000 | 4,308 |
IRAs and Keogh plan accounts | $2,744,000 | 4,413 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $80,091,000 | 4,471 |
Deposits held in domestic offices | $80,091,000 | 4,471 |
Individuals, partnerships, and corporations | $71,264,000 | 4,444 |
U.S. Government | $15,000 | 525 |
States and political subdivisions in the U.S. | $8,812,000 | 3,246 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,767,000 | 3,320 |
Demand deposits | $23,010,000 | 3,302 |
Nontransaction accounts | $39,324,000 | 4,851 |
Money market deposit accounts (MMDAs) | $13,613,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $6,977,000 | 4,558 |
Total time deposits | $18,733,000 | 4,806 |
Total time and savings deposits | $57,081,000 | 4,609 |
Noninterest-bearing deposits | $23,059,000 | 3,494 |
Interest-bearing deposits | $57,031,000 | 4,620 |
Retail deposits | $78,466,000 | 4,351 |
Estimated insured deposits | $71,199,000 | 4,360 |
IRAs and Keogh plan accounts | $2,771,000 | 4,454 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $79,373,000 | 4,532 |
Deposits held in domestic offices | $79,373,000 | 4,532 |
Individuals, partnerships, and corporations | $70,111,000 | 4,503 |
U.S. Government | $15,000 | 521 |
States and political subdivisions in the U.S. | $9,247,000 | 3,194 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,261,000 | 3,337 |
Demand deposits | $22,777,000 | 3,298 |
Nontransaction accounts | $39,112,000 | 4,897 |
Money market deposit accounts (MMDAs) | $13,774,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $6,622,000 | 4,680 |
Total time deposits | $18,715,000 | 4,876 |
Total time and savings deposits | $56,596,000 | 4,659 |
Noninterest-bearing deposits | $22,857,000 | 3,487 |
Interest-bearing deposits | $56,516,000 | 4,676 |
Retail deposits | $77,749,000 | 4,409 |
Estimated insured deposits | $69,668,000 | 4,447 |
IRAs and Keogh plan accounts | $2,783,000 | 4,490 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $81,842,000 | 4,510 |
Deposits held in domestic offices | $81,842,000 | 4,509 |
Individuals, partnerships, and corporations | $70,766,000 | 4,528 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,076,000 | 2,936 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,551,000 | 3,304 |
Demand deposits | $23,088,000 | 3,277 |
Nontransaction accounts | $40,291,000 | 4,902 |
Money market deposit accounts (MMDAs) | $13,553,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $6,401,000 | 4,751 |
Total time deposits | $20,336,000 | 4,783 |
Total time and savings deposits | $58,754,000 | 4,641 |
Noninterest-bearing deposits | $23,144,000 | 3,463 |
Interest-bearing deposits | $58,698,000 | 4,659 |
Retail deposits | $79,202,000 | 4,411 |
Estimated insured deposits | $70,504,000 | 4,463 |
IRAs and Keogh plan accounts | $2,849,000 | 4,488 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $78,095,000 | 4,641 |
Deposits held in domestic offices | $78,095,000 | 4,641 |
Individuals, partnerships, and corporations | $67,665,000 | 4,644 |
U.S. Government | $14,000 | 596 |
States and political subdivisions in the U.S. | $10,416,000 | 3,045 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,186,000 | 3,502 |
Demand deposits | $21,548,000 | 3,503 |
Nontransaction accounts | $38,909,000 | 4,990 |
Money market deposit accounts (MMDAs) | $12,498,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $6,095,000 | 4,788 |
Total time deposits | $20,315,000 | 4,831 |
Total time and savings deposits | $56,547,000 | 4,747 |
Noninterest-bearing deposits | $21,602,000 | 3,684 |
Interest-bearing deposits | $56,492,000 | 4,760 |
Retail deposits | $75,458,000 | 4,537 |
Estimated insured deposits | $69,124,000 | 4,532 |
IRAs and Keogh plan accounts | $2,865,000 | 4,521 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $79,126,000 | 4,632 |
Deposits held in domestic offices | $79,126,000 | 4,632 |
Individuals, partnerships, and corporations | $68,379,000 | 4,654 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,747,000 | 2,907 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,781,000 | 3,414 |
Demand deposits | $21,476,000 | 3,430 |
Nontransaction accounts | $40,345,000 | 4,998 |
Money market deposit accounts (MMDAs) | $12,286,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $6,416,000 | 4,752 |
Total time deposits | $21,643,000 | 4,813 |
Total time and savings deposits | $57,650,000 | 4,763 |
Noninterest-bearing deposits | $21,563,000 | 3,632 |
Interest-bearing deposits | $57,563,000 | 4,774 |
Retail deposits | $75,468,000 | 4,558 |
Estimated insured deposits | $69,105,000 | 4,555 |
IRAs and Keogh plan accounts | $3,007,000 | 4,536 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $76,560,000 | 4,749 |
Deposits held in domestic offices | $76,560,000 | 4,749 |
Individuals, partnerships, and corporations | $68,293,000 | 4,695 |
U.S. Government | $14,000 | 554 |
States and political subdivisions in the U.S. | $8,253,000 | 3,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,497,000 | 3,576 |
Demand deposits | $21,853,000 | 3,370 |
Nontransaction accounts | $40,063,000 | 5,062 |
Money market deposit accounts (MMDAs) | $12,582,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $5,743,000 | 4,943 |
Total time deposits | $21,738,000 | 4,864 |
Total time and savings deposits | $54,707,000 | 4,897 |
Noninterest-bearing deposits | $21,853,000 | 3,587 |
Interest-bearing deposits | $54,706,000 | 4,905 |
Retail deposits | $72,905,000 | 4,670 |
Estimated insured deposits | $68,849,000 | 4,623 |
IRAs and Keogh plan accounts | $3,038,000 | 4,555 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $74,407,000 | 4,852 |
Deposits held in domestic offices | $74,407,000 | 4,852 |
Individuals, partnerships, and corporations | $66,092,000 | 4,813 |
U.S. Government | $14,000 | 560 |
States and political subdivisions in the U.S. | $8,301,000 | 3,375 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,290,000 | 3,761 |
Demand deposits | $20,050,000 | 3,596 |
Nontransaction accounts | $40,117,000 | 5,119 |
Money market deposit accounts (MMDAs) | $12,227,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $6,037,000 | 4,903 |
Total time deposits | $21,853,000 | 4,919 |
Total time and savings deposits | $54,357,000 | 4,980 |
Noninterest-bearing deposits | $20,107,000 | 3,807 |
Interest-bearing deposits | $54,300,000 | 4,993 |
Retail deposits | $70,755,000 | 4,794 |
Estimated insured deposits | $68,006,000 | 4,700 |
IRAs and Keogh plan accounts | $3,053,000 | 4,592 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $73,605,000 | 4,911 |
Deposits held in domestic offices | $73,605,000 | 4,911 |
Individuals, partnerships, and corporations | $65,729,000 | 4,862 |
U.S. Government | $12,000 | 656 |
States and political subdivisions in the U.S. | $7,864,000 | 3,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,899,000 | 3,901 |
Demand deposits | $19,225,000 | 3,733 |
Nontransaction accounts | $40,706,000 | 5,145 |
Money market deposit accounts (MMDAs) | $11,978,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $6,216,000 | 4,835 |
Total time deposits | $22,512,000 | 4,949 |
Total time and savings deposits | $54,380,000 | 5,004 |
Noninterest-bearing deposits | $19,349,000 | 3,926 |
Interest-bearing deposits | $54,256,000 | 5,025 |
Retail deposits | $69,685,000 | 4,852 |
Estimated insured deposits | $67,432,000 | 4,751 |
IRAs and Keogh plan accounts | $3,187,000 | 4,582 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $72,542,000 | 4,978 |
Deposits held in domestic offices | $72,542,000 | 4,978 |
Individuals, partnerships, and corporations | $63,844,000 | 4,950 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,698,000 | 3,273 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,920,000 | 3,795 |
Demand deposits | $18,624,000 | 3,711 |
Nontransaction accounts | $39,622,000 | 5,272 |
Money market deposit accounts (MMDAs) | $11,605,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $5,626,000 | 5,027 |
Total time deposits | $22,389,000 | 5,054 |
Total time and savings deposits | $53,918,000 | 5,090 |
Noninterest-bearing deposits | $18,701,000 | 3,934 |
Interest-bearing deposits | $53,841,000 | 5,102 |
Retail deposits | $68,625,000 | 4,918 |
Estimated insured deposits | $65,467,000 | 4,867 |
IRAs and Keogh plan accounts | $3,118,000 | 4,705 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $73,480,000 | 4,990 |
Deposits held in domestic offices | $73,480,000 | 4,990 |
Individuals, partnerships, and corporations | $64,276,000 | 4,984 |
U.S. Government | $13,000 | 609 |
States and political subdivisions in the U.S. | $9,191,000 | 3,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,145,000 | 3,702 |
Demand deposits | $18,783,000 | 3,670 |
Nontransaction accounts | $39,335,000 | 5,324 |
Money market deposit accounts (MMDAs) | $11,775,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $5,056,000 | 5,217 |
Total time deposits | $22,504,000 | 5,096 |
Total time and savings deposits | $54,697,000 | 5,113 |
Noninterest-bearing deposits | $18,888,000 | 3,890 |
Interest-bearing deposits | $54,592,000 | 5,126 |
Retail deposits | $69,566,000 | 4,931 |
Estimated insured deposits | $65,637,000 | 4,914 |
IRAs and Keogh plan accounts | $3,252,000 | 4,666 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $71,190,000 | 5,120 |
Deposits held in domestic offices | $71,190,000 | 5,120 |
Individuals, partnerships, and corporations | $62,481,000 | 5,115 |
U.S. Government | $13,000 | 609 |
States and political subdivisions in the U.S. | $8,696,000 | 3,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,169,000 | 3,810 |
Demand deposits | $18,342,000 | 3,725 |
Nontransaction accounts | $38,021,000 | 5,447 |
Money market deposit accounts (MMDAs) | $10,701,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $4,768,000 | 5,356 |
Total time deposits | $22,552,000 | 5,185 |
Total time and savings deposits | $52,848,000 | 5,244 |
Noninterest-bearing deposits | $18,624,000 | 3,931 |
Interest-bearing deposits | $52,566,000 | 5,262 |
Retail deposits | $67,279,000 | 5,074 |
Estimated insured deposits | $64,408,000 | 5,008 |
IRAs and Keogh plan accounts | $3,266,000 | 4,714 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $70,306,000 | 5,163 |
Deposits held in domestic offices | $70,306,000 | 5,163 |
Individuals, partnerships, and corporations | $62,277,000 | 5,140 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,029,000 | 3,436 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,369,000 | 3,882 |
Demand deposits | $18,675,000 | 3,692 |
Nontransaction accounts | $37,937,000 | 5,485 |
Money market deposit accounts (MMDAs) | $10,318,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $4,626,000 | 5,347 |
Total time deposits | $22,993,000 | 5,213 |
Total time and savings deposits | $51,631,000 | 5,304 |
Noninterest-bearing deposits | $18,778,000 | 3,945 |
Interest-bearing deposits | $51,527,000 | 5,317 |
Retail deposits | $66,397,000 | 5,113 |
Estimated insured deposits | $64,066,000 | 5,029 |
IRAs and Keogh plan accounts | $3,066,000 | 4,911 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $70,597,000 | 5,175 |
Deposits held in domestic offices | $70,597,000 | 5,174 |
Individuals, partnerships, and corporations | $62,318,000 | 5,173 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,279,000 | 3,295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,525,000 | 3,892 |
Demand deposits | $18,251,000 | 3,667 |
Nontransaction accounts | $39,072,000 | 5,497 |
Money market deposit accounts (MMDAs) | $10,883,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $4,773,000 | 5,358 |
Total time deposits | $23,416,000 | 5,252 |
Total time and savings deposits | $52,346,000 | 5,344 |
Noninterest-bearing deposits | $18,389,000 | 3,939 |
Interest-bearing deposits | $52,208,000 | 5,348 |
Retail deposits | $66,691,000 | 5,143 |
Estimated insured deposits | $63,751,000 | 5,074 |
IRAs and Keogh plan accounts | $3,165,000 | 4,915 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $66,264,000 | 5,338 |
Deposits held in domestic offices | $66,264,000 | 5,338 |
Individuals, partnerships, and corporations | $59,984,000 | 5,281 |
U.S. Government | $14,000 | 618 |
States and political subdivisions in the U.S. | $6,266,000 | 3,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,973,000 | 4,187 |
Demand deposits | $16,741,000 | 3,849 |
Nontransaction accounts | $38,291,000 | 5,561 |
Money market deposit accounts (MMDAs) | $10,082,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $4,639,000 | 5,399 |
Total time deposits | $23,570,000 | 5,315 |
Total time and savings deposits | $49,523,000 | 5,489 |
Noninterest-bearing deposits | $16,890,000 | 4,093 |
Interest-bearing deposits | $49,374,000 | 5,497 |
Retail deposits | $62,361,000 | 5,301 |
Estimated insured deposits | $61,044,000 | 5,202 |
IRAs and Keogh plan accounts | $3,083,000 | 4,988 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $67,306,000 | 5,367 |
Deposits held in domestic offices | $67,306,000 | 5,367 |
Individuals, partnerships, and corporations | $60,832,000 | 5,305 |
U.S. Government | $13,000 | 643 |
States and political subdivisions in the U.S. | $6,461,000 | 3,781 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,228,000 | 4,133 |
Demand deposits | $17,021,000 | 3,835 |
Nontransaction accounts | $38,078,000 | 5,638 |
Money market deposit accounts (MMDAs) | $9,595,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $4,616,000 | 5,443 |
Total time deposits | $23,866,000 | 5,338 |
Total time and savings deposits | $50,285,000 | 5,526 |
Noninterest-bearing deposits | $17,292,000 | 4,086 |
Interest-bearing deposits | $50,014,000 | 5,532 |
Retail deposits | $63,398,000 | 5,334 |
Estimated insured deposits | $60,264,000 | 5,276 |
IRAs and Keogh plan accounts | $3,057,000 | 5,027 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $67,909,000 | 5,355 |
Deposits held in domestic offices | $67,909,000 | 5,354 |
Individuals, partnerships, and corporations | $60,881,000 | 5,317 |
U.S. Government | $11,000 | 787 |
States and political subdivisions in the U.S. | $7,017,000 | 3,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,183,000 | 4,096 |
Demand deposits | $17,563,000 | 3,841 |
Nontransaction accounts | $37,726,000 | 5,685 |
Money market deposit accounts (MMDAs) | $8,648,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $4,584,000 | 5,372 |
Total time deposits | $24,493,000 | 5,321 |
Total time and savings deposits | $50,346,000 | 5,534 |
Noninterest-bearing deposits | $17,804,000 | 4,079 |
Interest-bearing deposits | $50,105,000 | 5,546 |
Retail deposits | $64,006,000 | 5,321 |
Estimated insured deposits | $61,903,000 | 5,311 |
IRAs and Keogh plan accounts | $3,150,000 | 5,004 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $63,710,000 | 5,520 |
Deposits held in domestic offices | $63,710,000 | 5,520 |
Individuals, partnerships, and corporations | $55,786,000 | 5,547 |
U.S. Government | $11,000 | 672 |
States and political subdivisions in the U.S. | $7,913,000 | 3,372 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,031,000 | 4,182 |
Demand deposits | $14,330,000 | 4,209 |
Nontransaction accounts | $36,679,000 | 5,822 |
Money market deposit accounts (MMDAs) | $7,879,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $4,569,000 | 5,396 |
Total time deposits | $24,231,000 | 5,455 |
Total time and savings deposits | $49,380,000 | 5,628 |
Noninterest-bearing deposits | $14,503,000 | 4,424 |
Interest-bearing deposits | $49,207,000 | 5,632 |
Retail deposits | $59,811,000 | 5,470 |
Estimated insured deposits | $56,571,000 | 5,563 |
IRAs and Keogh plan accounts | $3,083,000 | 5,130 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $61,096,000 | 5,646 |
Deposits held in domestic offices | $61,096,000 | 5,645 |
Individuals, partnerships, and corporations | $54,555,000 | 5,626 |
U.S. Government | $11,000 | 731 |
States and political subdivisions in the U.S. | $6,530,000 | 3,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,259,000 | 4,386 |
Demand deposits | $13,392,000 | 4,354 |
Nontransaction accounts | $35,837,000 | 5,908 |
Money market deposit accounts (MMDAs) | $6,756,000 | 5,217 |
Other savings deposits (excluding MMDAs) | $4,527,000 | 5,433 |
Total time deposits | $24,554,000 | 5,505 |
Total time and savings deposits | $47,704,000 | 5,748 |
Noninterest-bearing deposits | $13,539,000 | 4,546 |
Interest-bearing deposits | $47,557,000 | 5,751 |
Retail deposits | $57,203,000 | 5,617 |
Estimated insured deposits | $56,815,000 | 5,594 |
IRAs and Keogh plan accounts | $3,046,000 | 5,171 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $60,903,000 | 5,720 |
Deposits held in domestic offices | $60,903,000 | 5,719 |
Individuals, partnerships, and corporations | $54,183,000 | 5,694 |
U.S. Government | $11,000 | 742 |
States and political subdivisions in the U.S. | $6,709,000 | 3,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,866,000 | 4,360 |
Demand deposits | $14,178,000 | 4,227 |
Nontransaction accounts | $35,037,000 | 6,005 |
Money market deposit accounts (MMDAs) | $6,788,000 | 5,240 |
Other savings deposits (excluding MMDAs) | $4,204,000 | 5,558 |
Total time deposits | $24,045,000 | 5,618 |
Total time and savings deposits | $46,725,000 | 5,856 |
Noninterest-bearing deposits | $14,250,000 | 4,462 |
Interest-bearing deposits | $46,653,000 | 5,846 |
Retail deposits | $58,009,000 | 5,640 |
Estimated insured deposits | $57,127,000 | 5,645 |
IRAs and Keogh plan accounts | $3,149,000 | 5,139 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $57,402,000 | 5,837 |
Deposits held in domestic offices | $57,402,000 | 5,836 |
Individuals, partnerships, and corporations | $51,475,000 | 5,797 |
U.S. Government | $11,000 | 879 |
States and political subdivisions in the U.S. | $5,916,000 | 3,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,303,000 | 4,702 |
Demand deposits | $11,958,000 | 4,618 |
Nontransaction accounts | $35,099,000 | 6,011 |
Money market deposit accounts (MMDAs) | $7,471,000 | 5,092 |
Other savings deposits (excluding MMDAs) | $3,977,000 | 5,558 |
Total time deposits | $23,651,000 | 5,703 |
Total time and savings deposits | $45,444,000 | 5,879 |
Noninterest-bearing deposits | $11,989,000 | 4,789 |
Interest-bearing deposits | $45,413,000 | 5,892 |
Retail deposits | $54,262,000 | 5,780 |
Estimated insured deposits | $54,177,000 | 5,744 |
IRAs and Keogh plan accounts | $3,028,000 | 5,250 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $57,225,000 | 5,849 |
Deposits held in domestic offices | $57,225,000 | 5,848 |
Individuals, partnerships, and corporations | $51,140,000 | 5,831 |
U.S. Government | $10,000 | 775 |
States and political subdivisions in the U.S. | $6,075,000 | 3,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,959,000 | 4,632 |
Demand deposits | $10,989,000 | 4,729 |
Nontransaction accounts | $35,266,000 | 6,063 |
Money market deposit accounts (MMDAs) | $7,058,000 | 5,190 |
Other savings deposits (excluding MMDAs) | $3,987,000 | 5,559 |
Total time deposits | $24,221,000 | 5,742 |
Total time and savings deposits | $46,236,000 | 5,881 |
Noninterest-bearing deposits | $11,052,000 | 4,889 |
Interest-bearing deposits | $46,173,000 | 5,890 |
Retail deposits | $54,340,000 | 5,770 |
Estimated insured deposits | $54,242,000 | 5,752 |
IRAs and Keogh plan accounts | $2,868,000 | 5,400 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $56,327,000 | 5,932 |
Deposits held in domestic offices | $56,327,000 | 5,931 |
Individuals, partnerships, and corporations | $49,400,000 | 5,951 |
U.S. Government | $11,000 | 767 |
States and political subdivisions in the U.S. | $6,916,000 | 3,470 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,571,000 | 4,633 |
Demand deposits | $10,666,000 | 4,732 |
Nontransaction accounts | $34,756,000 | 6,145 |
Money market deposit accounts (MMDAs) | $7,544,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $3,817,000 | 5,653 |
Total time deposits | $23,395,000 | 5,891 |
Total time and savings deposits | $45,661,000 | 5,960 |
Noninterest-bearing deposits | $10,758,000 | 4,884 |
Interest-bearing deposits | $45,569,000 | 5,968 |
Retail deposits | $53,447,000 | 5,848 |
Estimated insured deposits | $52,866,000 | 5,838 |
IRAs and Keogh plan accounts | $2,914,000 | 5,399 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $56,323,000 | 5,982 |
Deposits held in domestic offices | $56,323,000 | 5,980 |
Individuals, partnerships, and corporations | $48,751,000 | 6,032 |
U.S. Government | $12,000 | 732 |
States and political subdivisions in the U.S. | $7,560,000 | 3,357 |
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 | $22,714,000 | 4,532 |
Demand deposits | $10,716,000 | 4,729 |
Nontransaction accounts | $33,609,000 | 6,284 |
Money market deposit accounts (MMDAs) | $6,814,000 | 5,317 |
Other savings deposits (excluding MMDAs) | $3,820,000 | 5,658 |
Total time deposits | $22,974,000 | 6,000 |
Total time and savings deposits | $45,607,000 | 6,028 |
Noninterest-bearing deposits | $10,809,000 | 4,885 |
Interest-bearing deposits | $45,514,000 | 6,042 |
Retail deposits | $53,449,000 | 5,887 |
Estimated insured deposits | $52,363,000 | 5,934 |
IRAs and Keogh plan accounts | $3,021,000 | 5,361 |
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 | $55,424,000 | 6,037 |
Deposits held in domestic offices | $55,424,000 | 6,036 |
Individuals, partnerships, and corporations | $48,957,000 | 6,050 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $6,464,000 | 3,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,101,000 | 4,697 |
Demand deposits | $10,134,000 | 4,835 |
Nontransaction accounts | $34,323,000 | 6,267 |
Money market deposit accounts (MMDAs) | $5,920,000 | 5,491 |
Other savings deposits (excluding MMDAs) | $3,705,000 | 5,640 |
Total time deposits | $24,698,000 | 5,944 |
Total time and savings deposits | $45,290,000 | 6,058 |
Noninterest-bearing deposits | $10,183,000 | 4,997 |
Interest-bearing deposits | $45,241,000 | 6,075 |
Retail deposits | $52,033,000 | 5,970 |
Estimated insured deposits | $52,069,000 | 5,949 |
IRAs and Keogh plan accounts | $2,973,000 | 5,424 |
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 | $55,353,000 | 6,060 |
Deposits held in domestic offices | $55,353,000 | 6,059 |
Individuals, partnerships, and corporations | $48,100,000 | 6,124 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $7,251,000 | 3,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,504,000 | 4,546 |
Demand deposits | $10,587,000 | 4,648 |
Nontransaction accounts | $33,849,000 | 6,369 |
Money market deposit accounts (MMDAs) | $5,190,000 | 5,675 |
Other savings deposits (excluding MMDAs) | $3,829,000 | 5,619 |
Total time deposits | $24,830,000 | 6,040 |
Total time and savings deposits | $44,766,000 | 6,137 |
Noninterest-bearing deposits | $10,629,000 | 4,831 |
Interest-bearing deposits | $44,724,000 | 6,150 |
Retail deposits | $51,971,000 | 5,991 |
Estimated insured deposits | $51,227,000 | 5,968 |
IRAs and Keogh plan accounts | $3,114,000 | 5,396 |
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 | $55,720,000 | 6,082 |
Deposits held in domestic offices | $55,720,000 | 6,081 |
Individuals, partnerships, and corporations | $49,286,000 | 6,090 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,434,000 | 3,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,911,000 | 4,752 |
Demand deposits | $10,735,000 | 4,551 |
Nontransaction accounts | $35,809,000 | 6,312 |
Money market deposit accounts (MMDAs) | $6,303,000 | 5,431 |
Other savings deposits (excluding MMDAs) | $3,886,000 | 5,626 |
Total time deposits | $25,620,000 | 6,034 |
Total time and savings deposits | $44,985,000 | 6,166 |
Noninterest-bearing deposits | $10,774,000 | 4,760 |
Interest-bearing deposits | $44,946,000 | 6,171 |
Retail deposits | $51,218,000 | 6,049 |
Estimated insured deposits | $52,615,000 | 5,929 |
IRAs and Keogh plan accounts | $2,960,000 | 5,513 |
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 | $55,548,000 | 6,157 |
Deposits held in domestic offices | $55,548,000 | 6,155 |
Individuals, partnerships, and corporations | $49,662,000 | 6,133 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $5,884,000 | 3,833 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,007,000 | 4,478 |
Demand deposits | $10,171,000 | 4,720 |
Nontransaction accounts | $33,541,000 | 6,509 |
Money market deposit accounts (MMDAs) | $5,903,000 | 5,571 |
Other savings deposits (excluding MMDAs) | $3,476,000 | 5,828 |
Total time deposits | $24,162,000 | 6,227 |
Total time and savings deposits | $45,377,000 | 6,226 |
Noninterest-bearing deposits | $10,240,000 | 4,913 |
Interest-bearing deposits | $45,308,000 | 6,243 |
Retail deposits | $52,559,000 | 6,025 |
Estimated insured deposits | $51,328,000 | 6,052 |
IRAs and Keogh plan accounts | $2,973,000 | 5,524 |
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 | $53,973,000 | 6,244 |
Deposits held in domestic offices | $53,973,000 | 6,244 |
Individuals, partnerships, and corporations | $48,084,000 | 6,231 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $5,884,000 | 3,816 |
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 | $20,719,000 | 4,758 |
Demand deposits | $9,761,000 | 4,919 |
Nontransaction accounts | $33,254,000 | 6,522 |
Money market deposit accounts (MMDAs) | $5,674,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $3,382,000 | 5,806 |
Total time deposits | $24,198,000 | 6,255 |
Total time and savings deposits | $44,212,000 | 6,278 |
Noninterest-bearing deposits | $9,788,000 | 5,099 |
Interest-bearing deposits | $44,185,000 | 6,287 |
Retail deposits | $43,597,000 | 6,145 |
Estimated insured deposits | $50,904,000 | 6,077 |
IRAs and Keogh plan accounts | $3,107,000 | 5,421 |
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 | $53,669,000 | 6,241 |
Deposits held in domestic offices | $53,669,000 | 6,241 |
Individuals, partnerships, and corporations | $46,916,000 | 6,282 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $6,752,000 | 3,489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,719,000 | 4,693 |
Demand deposits | $9,457,000 | 4,827 |
Nontransaction accounts | $33,950,000 | 6,518 |
Money market deposit accounts (MMDAs) | $6,752,000 | 5,366 |
Other savings deposits (excluding MMDAs) | $3,271,000 | 5,877 |
Total time deposits | $23,928,000 | 6,339 |
Total time and savings deposits | $44,212,000 | 6,295 |
Noninterest-bearing deposits | $9,481,000 | 5,018 |
Interest-bearing deposits | $44,189,000 | 6,301 |
Retail deposits | $43,470,000 | 6,162 |
Estimated insured deposits | $49,608,000 | 6,143 |
IRAs and Keogh plan accounts | $2,968,000 | 5,536 |
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 | $51,754,000 | 6,352 |
Deposits held in domestic offices | $51,754,000 | 6,351 |
Individuals, partnerships, and corporations | $45,216,000 | 6,382 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,538,000 | 3,607 |
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 | $19,110,000 | 4,836 |
Demand deposits | $9,047,000 | 5,027 |
Nontransaction accounts | $32,644,000 | 6,634 |
Money market deposit accounts (MMDAs) | $5,569,000 | 5,665 |
Other savings deposits (excluding MMDAs) | $3,646,000 | 5,733 |
Total time deposits | $23,429,000 | 6,434 |
Total time and savings deposits | $42,707,000 | 6,389 |
Noninterest-bearing deposits | $9,047,000 | 5,183 |
Interest-bearing deposits | $42,707,000 | 6,390 |
Retail deposits | $42,170,000 | 6,255 |
Estimated insured deposits | $44,288,000 | 6,103 |
IRAs and Keogh plan accounts | $3,037,000 | 5,482 |
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 | $51,781,000 | 6,368 |
Deposits held in domestic offices | $51,781,000 | 6,368 |
Individuals, partnerships, and corporations | $43,009,000 | 6,511 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $8,768,000 | 3,096 |
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 | $21,594,000 | 4,427 |
Demand deposits | $9,447,000 | 4,902 |
Nontransaction accounts | $30,187,000 | 6,805 |
Money market deposit accounts (MMDAs) | $5,526,000 | 5,688 |
Other savings deposits (excluding MMDAs) | $3,194,000 | 5,989 |
Total time deposits | $21,468,000 | 6,613 |
Total time and savings deposits | $42,334,000 | 6,429 |
Noninterest-bearing deposits | $9,483,000 | 5,070 |
Interest-bearing deposits | $42,298,000 | 6,431 |
Retail deposits | $43,683,000 | 6,200 |
Estimated insured deposits | $42,407,000 | 6,232 |
IRAs and Keogh plan accounts | $2,918,000 | 5,504 |
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 | $50,755,000 | 6,397 |
Deposits held in domestic offices | $50,755,000 | 6,397 |
Individuals, partnerships, and corporations | $40,827,000 | 6,582 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $9,927,000 | 2,836 |
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 | $22,573,000 | 4,292 |
Demand deposits | $9,012,000 | 5,102 |
Nontransaction accounts | $28,182,000 | 6,892 |
Money market deposit accounts (MMDAs) | $5,359,000 | 5,667 |
Other savings deposits (excluding MMDAs) | $2,938,000 | 6,040 |
Total time deposits | $19,886,000 | 6,751 |
Total time and savings deposits | $41,743,000 | 6,411 |
Noninterest-bearing deposits | $9,029,000 | 5,271 |
Interest-bearing deposits | $41,726,000 | 6,412 |
Retail deposits | $43,902,000 | 6,182 |
Estimated insured deposits | $40,218,000 | 6,317 |
IRAs and Keogh plan accounts | $2,896,000 | 5,444 |
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 | $46,136,000 | 6,585 |
Deposits held in domestic offices | $46,136,000 | 6,584 |
Individuals, partnerships, and corporations | $38,478,000 | 6,696 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,658,000 | 3,196 |
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 | $20,344,000 | 4,531 |
Demand deposits | $8,431,000 | 5,218 |
Nontransaction accounts | $25,792,000 | 7,057 |
Money market deposit accounts (MMDAs) | $5,681,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $2,930,000 | 6,102 |
Total time deposits | $17,181,000 | 7,021 |
Total time and savings deposits | $37,705,000 | 6,615 |
Noninterest-bearing deposits | $8,457,000 | 5,385 |
Interest-bearing deposits | $37,679,000 | 6,607 |
Retail deposits | $41,211,000 | 6,320 |
Estimated insured deposits | $38,360,000 | 6,425 |
IRAs and Keogh plan accounts | $2,607,000 | 5,620 |
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 | $42,126,000 | 6,775 |
Deposits held in domestic offices | $42,126,000 | 6,773 |
Individuals, partnerships, and corporations | $35,707,000 | 6,878 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $6,417,000 | 3,529 |
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 | $18,873,000 | 4,897 |
Demand deposits | $8,918,000 | 5,165 |
Nontransaction accounts | $23,253,000 | 7,285 |
Money market deposit accounts (MMDAs) | $4,885,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $3,125,000 | 6,048 |
Total time deposits | $15,242,000 | 7,217 |
Total time and savings deposits | $33,208,000 | 6,893 |
Noninterest-bearing deposits | $8,992,000 | 5,316 |
Interest-bearing deposits | $33,134,000 | 6,892 |
Retail deposits | $38,841,000 | 6,488 |
Estimated insured deposits | $36,924,000 | 6,525 |
IRAs and Keogh plan accounts | $2,278,000 | 5,906 |
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 | $41,357,000 | 6,830 |
Deposits held in domestic offices | $41,357,000 | 6,829 |
Individuals, partnerships, and corporations | $33,424,000 | 7,034 |
U.S. Government | $16,000 | 1,599 |
States and political subdivisions in the U.S. | $7,917,000 | 3,161 |
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 | $19,924,000 | 4,676 |
Demand deposits | $7,908,000 | 5,429 |
Nontransaction accounts | $21,433,000 | 7,391 |
Money market deposit accounts (MMDAs) | $3,854,000 | 6,176 |
Other savings deposits (excluding MMDAs) | $2,740,000 | 6,258 |
Total time deposits | $14,840,000 | 7,304 |
Total time and savings deposits | $33,449,000 | 6,904 |
Noninterest-bearing deposits | $7,978,000 | 5,547 |
Interest-bearing deposits | $33,379,000 | 6,900 |
Retail deposits | $38,386,000 | 6,523 |
Estimated insured deposits | $34,906,000 | 6,676 |
IRAs and Keogh plan accounts | $2,154,000 | 5,994 |
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 | $41,211,000 | 6,821 |
Deposits held in domestic offices | $41,211,000 | 6,820 |
Individuals, partnerships, and corporations | $33,027,000 | 7,036 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $8,178,000 | 3,069 |
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 | $19,906,000 | 4,727 |
Demand deposits | $7,337,000 | 5,705 |
Nontransaction accounts | $21,305,000 | 7,398 |
Money market deposit accounts (MMDAs) | $4,169,000 | 5,999 |
Other savings deposits (excluding MMDAs) | $2,842,000 | 6,130 |
Total time deposits | $14,294,000 | 7,328 |
Total time and savings deposits | $33,874,000 | 6,834 |
Noninterest-bearing deposits | $7,353,000 | 5,824 |
Interest-bearing deposits | $33,858,000 | 6,834 |
Retail deposits | $38,089,000 | 6,498 |
Estimated insured deposits | $33,543,000 | 6,688 |
IRAs and Keogh plan accounts | $2,076,000 | 6,075 |
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 | $39,214,000 | 6,903 |
Deposits held in domestic offices | $39,214,000 | 6,903 |
Individuals, partnerships, and corporations | $32,781,000 | 7,060 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,433,000 | 3,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,501,000 | 5,018 |
Demand deposits | $6,829,000 | 5,791 |
Nontransaction accounts | $21,713,000 | 7,392 |
Money market deposit accounts (MMDAs) | $3,891,000 | 6,095 |
Other savings deposits (excluding MMDAs) | $2,942,000 | 6,142 |
Total time deposits | $14,880,000 | 7,281 |
Total time and savings deposits | $32,385,000 | 6,938 |
Noninterest-bearing deposits | $6,871,000 | 5,906 |
Interest-bearing deposits | $32,343,000 | 6,936 |
Retail deposits | $35,755,000 | 6,617 |
Estimated insured deposits | $33,458,000 | 6,718 |
IRAs and Keogh plan accounts | $2,088,000 | 6,076 |
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 | $39,536,000 | 6,912 |
Deposits held in domestic offices | $39,536,000 | 6,910 |
Individuals, partnerships, and corporations | $33,272,000 | 7,042 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $6,263,000 | 3,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,405,000 | 5,165 |
Demand deposits | $6,950,000 | 5,818 |
Nontransaction accounts | $22,131,000 | 7,381 |
Money market deposit accounts (MMDAs) | $3,973,000 | 6,081 |
Other savings deposits (excluding MMDAs) | $3,126,000 | 6,118 |
Total time deposits | $15,034,000 | 7,283 |
Total time and savings deposits | $32,586,000 | 6,941 |
Noninterest-bearing deposits | $6,974,000 | 5,929 |
Interest-bearing deposits | $32,562,000 | 6,935 |
Retail deposits | $36,094,000 | 6,647 |
Estimated insured deposits | $33,951,000 | 6,713 |
IRAs and Keogh plan accounts | $2,164,000 | 6,025 |
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 | $41,668,000 | 6,842 |
Deposits held in domestic offices | $41,668,000 | 6,840 |
Individuals, partnerships, and corporations | $34,430,000 | 7,002 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $7,231,000 | 3,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,046,000 | 4,973 |
Demand deposits | $7,588,000 | 5,629 |
Nontransaction accounts | $22,622,000 | 7,346 |
Money market deposit accounts (MMDAs) | $4,210,000 | 6,017 |
Other savings deposits (excluding MMDAs) | $3,084,000 | 6,255 |
Total time deposits | $15,327,000 | 7,268 |
Total time and savings deposits | $34,080,000 | 6,882 |
Noninterest-bearing deposits | $7,601,000 | 5,742 |
Interest-bearing deposits | $34,066,000 | 6,881 |
Retail deposits | $38,046,000 | 6,547 |
Estimated insured deposits | $34,744,000 | 6,684 |
IRAs and Keogh plan accounts | $2,222,000 | 5,958 |
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 | $42,362,000 | 6,801 |
Deposits held in domestic offices | $42,362,000 | 6,800 |
Individuals, partnerships, and corporations | $34,684,000 | 6,970 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $7,672,000 | 3,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,921,000 | 5,078 |
Demand deposits | $7,013,000 | 5,951 |
Nontransaction accounts | $23,441,000 | 7,262 |
Money market deposit accounts (MMDAs) | $4,648,000 | 5,833 |
Other savings deposits (excluding MMDAs) | $3,035,000 | 6,262 |
Total time deposits | $15,759,000 | 7,188 |
Total time and savings deposits | $35,349,000 | 6,788 |
Noninterest-bearing deposits | $7,016,000 | 6,046 |
Interest-bearing deposits | $35,346,000 | 6,788 |
Retail deposits | $37,789,000 | 6,513 |
Estimated insured deposits | $34,561,000 | 6,679 |
IRAs and Keogh plan accounts | $2,200,000 | 5,947 |
Brokered deposits | $794,000 | 2,973 |
Fully insured brokered deposits | $794,000 | 2,684 |
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 | $39,160,000 | 6,952 |
Deposits held in domestic offices | $39,160,000 | 6,950 |
Individuals, partnerships, and corporations | $34,387,000 | 6,988 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $4,768,000 | 3,943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,412,000 | 5,586 |
Demand deposits | $6,691,000 | 5,961 |
Nontransaction accounts | $23,748,000 | 7,252 |
Money market deposit accounts (MMDAs) | $4,744,000 | 5,788 |
Other savings deposits (excluding MMDAs) | $3,139,000 | 6,282 |
Total time deposits | $15,865,000 | 7,174 |
Total time and savings deposits | $32,469,000 | 6,942 |
Noninterest-bearing deposits | $6,725,000 | 6,055 |
Interest-bearing deposits | $32,434,000 | 6,941 |
Retail deposits | $34,583,000 | 6,701 |
Estimated insured deposits | $34,191,000 | 6,704 |
IRAs and Keogh plan accounts | $2,204,000 | 5,943 |
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 | $40,410,000 | 6,893 |
Deposits held in domestic offices | $40,410,000 | 6,891 |
Individuals, partnerships, and corporations | $35,240,000 | 6,957 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $5,167,000 | 3,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,264,000 | 5,714 |
Demand deposits | $6,729,000 | 6,044 |
Nontransaction accounts | $25,146,000 | 7,144 |
Money market deposit accounts (MMDAs) | $5,757,000 | 5,491 |
Other savings deposits (excluding MMDAs) | $3,398,000 | 6,237 |
Total time deposits | $15,992,000 | 7,132 |
Total time and savings deposits | $33,681,000 | 6,883 |
Noninterest-bearing deposits | $6,806,000 | 6,108 |
Interest-bearing deposits | $33,604,000 | 6,888 |
Retail deposits | $35,851,000 | 6,668 |
Estimated insured deposits | $35,309,000 | 6,657 |
IRAs and Keogh plan accounts | $2,300,000 | 5,844 |
Brokered deposits | $794,000 | 2,809 |
Fully insured brokered deposits | $794,000 | 2,508 |
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 | $44,612,000 | 6,707 |
Deposits held in domestic offices | $44,612,000 | 6,705 |
Individuals, partnerships, and corporations | $37,705,000 | 6,822 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $6,905,000 | 3,276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,751,000 | 5,517 |
Demand deposits | $7,734,000 | 5,705 |
Nontransaction accounts | $27,861,000 | 6,924 |
Money market deposit accounts (MMDAs) | $7,321,000 | 5,037 |
Other savings deposits (excluding MMDAs) | $3,730,000 | 6,116 |
Total time deposits | $16,810,000 | 7,025 |
Total time and savings deposits | $36,878,000 | 6,682 |
Noninterest-bearing deposits | $7,772,000 | 5,785 |
Interest-bearing deposits | $36,840,000 | 6,698 |
Retail deposits | $39,123,000 | 6,485 |
Estimated insured deposits | $35,840,000 | 6,605 |
IRAs and Keogh plan accounts | $2,384,000 | 5,753 |
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 | $43,924,000 | 6,773 |
Deposits held in domestic offices | $43,924,000 | 6,771 |
Individuals, partnerships, and corporations | $36,437,000 | 6,916 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $7,483,000 | 3,109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,459,000 | 5,322 |
Demand deposits | $6,752,000 | 6,177 |
Nontransaction accounts | $25,465,000 | 7,115 |
Money market deposit accounts (MMDAs) | $4,975,000 | 5,792 |
Other savings deposits (excluding MMDAs) | $3,770,000 | 6,082 |
Total time deposits | $16,719,000 | 7,025 |
Total time and savings deposits | $37,172,000 | 6,688 |
Noninterest-bearing deposits | $6,799,000 | 6,238 |
Interest-bearing deposits | $37,125,000 | 6,697 |
Retail deposits | $38,346,000 | 6,578 |
Estimated insured deposits | $40,257,000 | 6,321 |
IRAs and Keogh plan accounts | $2,254,000 | 5,888 |
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 | $42,874,000 | 6,790 |
Deposits held in domestic offices | $42,874,000 | 6,787 |
Individuals, partnerships, and corporations | $40,589,000 | 6,644 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,285,000 | 5,328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,831,000 | 5,336 |
Demand deposits | $7,074,000 | 5,927 |
Nontransaction accounts | $25,043,000 | 7,170 |
Money market deposit accounts (MMDAs) | $4,448,000 | 5,995 |
Other savings deposits (excluding MMDAs) | $3,726,000 | 6,171 |
Total time deposits | $16,869,000 | 7,013 |
Total time and savings deposits | $35,800,000 | 6,764 |
Noninterest-bearing deposits | $7,139,000 | 5,987 |
Interest-bearing deposits | $35,735,000 | 6,777 |
Retail deposits | $37,309,000 | 6,616 |
Estimated insured deposits | $39,664,000 | 6,344 |
IRAs and Keogh plan accounts | $2,184,000 | 5,982 |
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 | $37,149,000 | 7,119 |
Deposits held in domestic offices | $37,149,000 | 7,118 |
Individuals, partnerships, and corporations | $34,765,000 | 6,990 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $2,383,000 | 5,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,508,000 | 5,908 |
Demand deposits | $6,742,000 | 6,004 |
Nontransaction accounts | $22,641,000 | 7,374 |
Money market deposit accounts (MMDAs) | $4,378,000 | 6,055 |
Other savings deposits (excluding MMDAs) | $3,350,000 | 6,452 |
Total time deposits | $14,913,000 | 7,222 |
Total time and savings deposits | $30,407,000 | 7,121 |
Noninterest-bearing deposits | $6,769,000 | 6,051 |
Interest-bearing deposits | $30,380,000 | 7,142 |
Retail deposits | $33,589,000 | 6,878 |
Estimated insured deposits | $35,066,000 | 6,667 |
IRAs and Keogh plan accounts | $2,025,000 | 6,120 |
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 | $38,037,000 | 7,129 |
Deposits held in domestic offices | $38,037,000 | 7,127 |
Individuals, partnerships, and corporations | $35,321,000 | 7,024 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,716,000 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,724,000 | 5,915 |
Demand deposits | $6,349,000 | 6,157 |
Nontransaction accounts | $23,313,000 | 7,373 |
Money market deposit accounts (MMDAs) | $5,059,000 | 5,884 |
Other savings deposits (excluding MMDAs) | $3,288,000 | 6,565 |
Total time deposits | $14,966,000 | 7,245 |
Total time and savings deposits | $31,688,000 | 7,103 |
Noninterest-bearing deposits | $6,490,000 | 6,161 |
Interest-bearing deposits | $31,547,000 | 7,135 |
Retail deposits | $34,813,000 | 6,876 |
Estimated insured deposits | $36,656,000 | 6,628 |
IRAs and Keogh plan accounts | $2,227,000 | 5,975 |
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 | $40,531,000 | 7,007 |
Deposits held in domestic offices | $40,531,000 | 7,005 |
Individuals, partnerships, and corporations | $35,651,000 | 7,015 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $4,877,000 | 4,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,307,000 | 5,476 |
Demand deposits | $6,478,000 | 6,170 |
Nontransaction accounts | $23,224,000 | 7,401 |
Money market deposit accounts (MMDAs) | $5,049,000 | 5,915 |
Other savings deposits (excluding MMDAs) | $3,126,000 | 6,652 |
Total time deposits | $15,050,000 | 7,236 |
Total time and savings deposits | $34,053,000 | 6,965 |
Noninterest-bearing deposits | $6,515,000 | 6,220 |
Interest-bearing deposits | $34,016,000 | 6,988 |
Retail deposits | $37,302,000 | 6,715 |
Estimated insured deposits | $38,575,000 | 6,495 |
IRAs and Keogh plan accounts | $2,353,000 | 5,859 |
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 | $37,744,000 | 7,148 |
Deposits held in domestic offices | $37,744,000 | 7,146 |
Individuals, partnerships, and corporations | $35,709,000 | 7,015 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $2,032,000 | 5,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,951,000 | 5,999 |
Demand deposits | $5,919,000 | 6,271 |
Nontransaction accounts | $23,793,000 | 7,350 |
Money market deposit accounts (MMDAs) | $5,202,000 | 5,854 |
Other savings deposits (excluding MMDAs) | $3,206,000 | 6,626 |
Total time deposits | $15,386,000 | 7,213 |
Total time and savings deposits | $31,825,000 | 7,101 |
Noninterest-bearing deposits | $5,952,000 | 6,306 |
Interest-bearing deposits | $31,792,000 | 7,129 |
Retail deposits | $34,436,000 | 6,904 |
Estimated insured deposits | $35,611,000 | 6,695 |
IRAs and Keogh plan accounts | $2,711,000 | 5,550 |
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 | $36,723,000 | 7,248 |
Deposits held in domestic offices | $36,723,000 | 7,247 |
Individuals, partnerships, and corporations | $34,817,000 | 7,098 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $1,903,000 | 5,680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,833,000 | 6,048 |
Demand deposits | $6,040,000 | 6,215 |
Nontransaction accounts | $22,890,000 | 7,498 |
Money market deposit accounts (MMDAs) | $4,647,000 | 6,135 |
Other savings deposits (excluding MMDAs) | $3,094,000 | 6,729 |
Total time deposits | $15,149,000 | 7,299 |
Total time and savings deposits | $30,683,000 | 7,235 |
Noninterest-bearing deposits | $6,063,000 | 6,250 |
Interest-bearing deposits | $30,660,000 | 7,260 |
Retail deposits | $33,698,000 | 7,001 |
Estimated insured deposits | $35,067,000 | 6,807 |
IRAs and Keogh plan accounts | $2,452,000 | 5,877 |
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 | $37,558,000 | 7,217 |
Deposits held in domestic offices | $37,558,000 | 7,215 |
Individuals, partnerships, and corporations | $35,113,000 | 7,105 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,445,000 | 5,289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,373,000 | 5,932 |
Demand deposits | $6,053,000 | 6,168 |
Nontransaction accounts | $23,185,000 | 7,502 |
Money market deposit accounts (MMDAs) | $4,583,000 | 6,147 |
Other savings deposits (excluding MMDAs) | $2,987,000 | 6,805 |
Total time deposits | $15,614,000 | 7,260 |
Total time and savings deposits | $31,505,000 | 7,197 |
Noninterest-bearing deposits | $6,066,000 | 6,210 |
Interest-bearing deposits | $31,491,000 | 7,216 |
Retail deposits | $34,539,000 | 6,953 |
Estimated insured deposits | $35,710,000 | 6,781 |
IRAs and Keogh plan accounts | $2,352,000 | 5,987 |
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 | $38,972,000 | 7,152 |
Deposits held in domestic offices | $38,972,000 | 7,150 |
Individuals, partnerships, and corporations | $35,328,000 | 7,083 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $3,630,000 | 4,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,383,000 | 5,314 |
Demand deposits | $5,833,000 | 5,960 |
Nontransaction accounts | $23,589,000 | 6,669 |
Money market deposit accounts (MMDAs) | $4,679,000 | 5,495 |
Other savings deposits (excluding MMDAs) | $2,932,000 | 6,074 |
Total time deposits | $15,978,000 | 6,460 |
Total time and savings deposits | $33,139,000 | 7,066 |
Noninterest-bearing deposits | $5,847,000 | 6,358 |
Interest-bearing deposits | $33,126,000 | 7,087 |
Retail deposits | $35,992,000 | 6,868 |
Estimated insured deposits | $37,349,000 | 6,678 |
IRAs and Keogh plan accounts | $2,298,000 | 6,086 |
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 | $38,498,000 | 7,204 |
Deposits held in domestic offices | $38,498,000 | 7,203 |
Individuals, partnerships, and corporations | $36,336,000 | 7,041 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,162,000 | 5,456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,494,000 | 5,382 |
Demand deposits | $6,151,000 | 5,742 |
Nontransaction accounts | $24,004,000 | 6,686 |
Money market deposit accounts (MMDAs) | $4,505,000 | 5,553 |
Other savings deposits (excluding MMDAs) | $3,027,000 | 6,032 |
Total time deposits | $16,471,000 | 6,451 |
Total time and savings deposits | $32,347,000 | 7,171 |
Noninterest-bearing deposits | $6,191,000 | 6,128 |
Interest-bearing deposits | $32,307,000 | 7,192 |
Retail deposits | $35,321,000 | 6,938 |
Estimated insured deposits | $37,716,000 | 6,699 |
IRAs and Keogh plan accounts | $2,366,000 | 6,081 |
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 | $38,071,000 | 7,247 |
Deposits held in domestic offices | $38,071,000 | 7,246 |
Individuals, partnerships, and corporations | $36,218,000 | 7,037 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,853,000 | 5,727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,101,000 | 5,401 |
Demand deposits | $5,875,000 | 5,812 |
Nontransaction accounts | $23,970,000 | 6,721 |
Money market deposit accounts (MMDAs) | $4,463,000 | 5,549 |
Other savings deposits (excluding MMDAs) | $3,051,000 | 5,993 |
Total time deposits | $16,457,000 | 6,517 |
Total time and savings deposits | $32,196,000 | 7,211 |
Noninterest-bearing deposits | $5,875,000 | 6,238 |
Interest-bearing deposits | $32,196,000 | 7,236 |
Retail deposits | $34,999,000 | 6,980 |
Estimated insured deposits | $36,859,000 | 6,768 |
IRAs and Keogh plan accounts | $2,203,000 | 6,296 |
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 | $37,277,000 | 7,300 |
Deposits held in domestic offices | $37,277,000 | 7,299 |
Individuals, partnerships, and corporations | $35,241,000 | 7,109 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $2,027,000 | 5,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,697,000 | 5,436 |
Demand deposits | $5,828,000 | 5,745 |
Nontransaction accounts | $23,580,000 | 6,751 |
Money market deposit accounts (MMDAs) | $4,273,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $2,820,000 | 6,112 |
Total time deposits | $16,486,000 | 6,542 |
Total time and savings deposits | $31,449,000 | 7,280 |
Noninterest-bearing deposits | $5,828,000 | 6,161 |
Interest-bearing deposits | $31,450,000 | 7,310 |
Retail deposits | $33,909,000 | 7,035 |
Estimated insured deposits | $35,741,000 | 6,861 |
IRAs and Keogh plan accounts | $2,138,000 | 6,331 |
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 | $37,133,000 | 7,300 |
Deposits held in domestic offices | $37,133,000 | 7,297 |
Individuals, partnerships, and corporations | $33,752,000 | 7,204 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $3,380,000 | 4,685 |
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 | $14,762,000 | 5,228 |
Demand deposits | $5,353,000 | 5,994 |
Nontransaction accounts | $22,371,000 | 6,862 |
Money market deposit accounts (MMDAs) | $4,139,000 | 5,584 |
Other savings deposits (excluding MMDAs) | $2,469,000 | 6,279 |
Total time deposits | $15,762,000 | 6,665 |
Total time and savings deposits | $31,780,000 | 7,239 |
Noninterest-bearing deposits | $5,353,000 | 6,409 |
Interest-bearing deposits | $31,779,000 | 7,272 |
Retail deposits | $34,182,000 | 7,002 |
Estimated insured deposits | $37,119,000 | 6,712 |
IRAs and Keogh plan accounts | $2,026,000 | 6,421 |
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 | $36,047,000 | 7,380 |
Deposits held in domestic offices | $36,047,000 | 7,378 |
Individuals, partnerships, and corporations | $33,398,000 | 7,247 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $2,642,000 | 5,070 |
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 | $13,703,000 | 5,356 |
Demand deposits | $5,460,000 | 5,950 |
Nontransaction accounts | $22,344,000 | 6,898 |
Money market deposit accounts (MMDAs) | $3,992,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $2,376,000 | 6,260 |
Total time deposits | $15,976,000 | 6,741 |
Total time and savings deposits | $30,587,000 | 7,357 |
Noninterest-bearing deposits | $5,460,000 | 6,348 |
Interest-bearing deposits | $30,587,000 | 7,391 |
Retail deposits | $33,496,000 | 7,053 |
Estimated insured deposits | $33,347,000 | 7,067 |
IRAs and Keogh plan accounts | $2,075,000 | 6,346 |
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 | $34,868,000 | 7,435 |
Deposits held in domestic offices | $34,868,000 | 7,434 |
Individuals, partnerships, and corporations | $31,811,000 | 7,337 |
U.S. Government | $16,000 | 2,954 |
States and political subdivisions in the U.S. | $3,041,000 | 4,843 |
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 | $13,265,000 | 5,317 |
Demand deposits | $5,151,000 | 6,013 |
Nontransaction accounts | $21,603,000 | 6,931 |
Money market deposit accounts (MMDAs) | $3,578,000 | 5,517 |
Other savings deposits (excluding MMDAs) | $2,142,000 | 6,437 |
Total time deposits | $15,883,000 | 6,759 |
Total time and savings deposits | $29,717,000 | 7,368 |
Noninterest-bearing deposits | $5,151,000 | 6,386 |
Interest-bearing deposits | $29,717,000 | 7,432 |
Retail deposits | $32,091,000 | 7,124 |
Estimated insured deposits | $32,381,000 | 7,143 |
IRAs and Keogh plan accounts | $2,000,000 | 6,428 |
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 | $33,852,000 | 7,638 |
Deposits held in domestic offices | $33,852,000 | 7,636 |
Individuals, partnerships, and corporations | $30,202,000 | 7,621 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $3,649,000 | 4,317 |
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 | $12,741,000 | 5,541 |
Demand deposits | $4,547,000 | 6,433 |
Nontransaction accounts | $21,111,000 | 7,083 |
Money market deposit accounts (MMDAs) | $3,616,000 | 5,625 |
Other savings deposits (excluding MMDAs) | $2,227,000 | 6,705 |
Total time deposits | $15,268,000 | 6,876 |
Total time and savings deposits | $29,305,000 | 7,532 |
Noninterest-bearing deposits | $4,547,000 | 6,813 |
Interest-bearing deposits | $29,305,000 | 7,584 |
Retail deposits | $31,434,000 | 7,367 |
Estimated insured deposits | $31,291,000 | 7,413 |
IRAs and Keogh plan accounts | $1,850,000 | 6,863 |
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 | $32,715,000 | 7,876 |
Deposits held in domestic offices | $32,715,000 | 7,875 |
Individuals, partnerships, and corporations | $30,600,000 | 7,716 |
U.S. Government | $49,000 | 2,033 |
States and political subdivisions in the U.S. | $2,066,000 | 5,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,775,000 | 5,920 |
Demand deposits | $5,172,000 | 6,201 |
Nontransaction accounts | $20,940,000 | 7,157 |
Money market deposit accounts (MMDAs) | $3,253,000 | 5,815 |
Other savings deposits (excluding MMDAs) | $1,916,000 | 7,201 |
Total time deposits | $15,771,000 | 6,875 |
Total time and savings deposits | $27,543,000 | 7,851 |
Noninterest-bearing deposits | $5,172,000 | 6,559 |
Interest-bearing deposits | $27,543,000 | 7,904 |
Retail deposits | $30,002,000 | 7,672 |
Estimated insured deposits | $31,211,000 | 7,565 |
IRAs and Keogh plan accounts | $1,889,000 | 6,978 |
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 | $29,799,000 | 8,365 |
Deposits held in domestic offices | $29,799,000 | 8,363 |
Individuals, partnerships, and corporations | $27,515,000 | 8,232 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,284,000 | 5,628 |
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 | $10,697,000 | 6,225 |
Demand deposits | $4,460,000 | 6,625 |
Nontransaction accounts | $19,102,000 | 7,566 |
Money market deposit accounts (MMDAs) | $3,393,000 | 5,747 |
Other savings deposits (excluding MMDAs) | $1,804,000 | 7,632 |
Total time deposits | $13,905,000 | 7,397 |
Total time and savings deposits | $25,339,000 | 8,283 |
Noninterest-bearing deposits | $4,460,000 | 6,993 |
Interest-bearing deposits | $25,339,000 | 8,352 |
Retail deposits | $27,289,000 | 8,182 |
Estimated insured deposits | $28,324,000 | 8,097 |
IRAs and Keogh plan accounts | $1,668,000 | 7,578 |
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 | $32,424,000 | 8,362 |
Deposits held in domestic offices | $32,424,000 | 8,358 |
Individuals, partnerships, and corporations | $25,542,000 | 8,794 |
U.S. Government | $8,000 | 6,243 |
States and political subdivisions in the U.S. | $6,874,000 | 2,589 |
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 | $13,570,000 | 5,614 |
Demand deposits | $5,187,000 | 6,355 |
Nontransaction accounts | $18,854,000 | 7,833 |
Money market deposit accounts (MMDAs) | $4,191,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $1,712,000 | 8,112 |
Total time deposits | $12,951,000 | 7,815 |
Total time and savings deposits | $27,237,000 | 8,333 |
Noninterest-bearing deposits | $5,187,000 | 6,700 |
Interest-bearing deposits | $27,237,000 | 8,423 |
Retail deposits | $30,106,000 | 8,141 |
Estimated insured deposits | $27,497,000 | 8,530 |
IRAs and Keogh plan accounts | $1,529,000 | 8,197 |
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 | $30,379,000 | 8,889 |
Deposits held in domestic offices | $30,379,000 | 8,884 |
Individuals, partnerships, and corporations | $24,205,000 | 9,276 |
U.S. Government | $25,000 | 5,312 |
States and political subdivisions in the U.S. | $6,149,000 | 2,761 |
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 | $11,864,000 | 6,271 |
Demand deposits | $4,172,000 | 7,197 |
Nontransaction accounts | $18,515,000 | 8,121 |
Money market deposit accounts (MMDAs) | $4,215,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $1,711,000 | 8,460 |
Total time deposits | $12,589,000 | 8,071 |
Total time and savings deposits | $26,207,000 | 8,742 |
Noninterest-bearing deposits | $4,172,000 | 7,589 |
Interest-bearing deposits | $26,207,000 | 8,846 |
Retail deposits | $27,875,000 | 8,750 |
Estimated insured deposits | $26,676,000 | 8,983 |
IRAs and Keogh plan accounts | $1,406,000 | 8,738 |
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 | $25,719,000 | 9,810 |
Deposits held in domestic offices | $25,719,000 | 9,805 |
Individuals, partnerships, and corporations | $20,475,000 | 10,166 |
U.S. Government | $25,000 | 5,628 |
States and political subdivisions in the U.S. | $5,219,000 | 3,071 |
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 | $10,124,000 | 7,103 |
Demand deposits | $3,776,000 | 7,771 |
Nontransaction accounts | $15,595,000 | 8,818 |
Money market deposit accounts (MMDAs) | $3,708,000 | 6,504 |
Other savings deposits (excluding MMDAs) | $1,690,000 | 9,065 |
Total time deposits | $10,197,000 | 8,588 |
Total time and savings deposits | $21,943,000 | 9,667 |
Noninterest-bearing deposits | $3,776,000 | 8,174 |
Interest-bearing deposits | $21,943,000 | 9,770 |
Retail deposits | $24,416,000 | 9,603 |
Estimated insured deposits | $22,989,000 | 9,853 |
IRAs and Keogh plan accounts | $1,165,000 | 9,520 |
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 | $26,182,000 | 10,169 |
Deposits held in domestic offices | $26,182,000 | 10,163 |
Individuals, partnerships, and corporations | $20,933,000 | 10,509 |
U.S. Government | $23,000 | 5,723 |
States and political subdivisions in the U.S. | $5,226,000 | 2,986 |
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 | $10,790,000 | 7,020 |
Demand deposits | $3,604,000 | 8,075 |
Nontransaction accounts | $15,392,000 | 9,181 |
Money market deposit accounts (MMDAs) | $3,442,000 | 7,199 |
Other savings deposits (excluding MMDAs) | $1,704,000 | 9,393 |
Total time deposits | $10,246,000 | 8,790 |
Total time and savings deposits | $22,578,000 | 9,899 |
Noninterest-bearing deposits | $3,604,000 | 8,493 |
Interest-bearing deposits | $22,578,000 | 10,085 |
Retail deposits | $24,879,000 | 9,962 |
Estimated insured deposits | $23,182,000 | 10,267 |
IRAs and Keogh plan accounts | $1,127,000 | 10,081 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $20,810,000 | 11,394 |
Deposits held in domestic offices | $20,810,000 | 11,391 |
Individuals, partnerships, and corporations | $19,644,000 | 11,317 |
U.S. Government | $36,000 | 5,704 |
States and political subdivisions in the U.S. | $1,130,000 | 7,713 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,219,000 | 8,619 |
Demand deposits | $3,476,000 | 8,222 |
Nontransaction accounts | $13,591,000 | 9,771 |
Money market deposit accounts (MMDAs) | $2,357,000 | 8,517 |
Other savings deposits (excluding MMDAs) | $1,463,000 | 9,707 |
Total time deposits | $9,771,000 | 9,305 |
Total time and savings deposits | $17,334,000 | 11,483 |
Noninterest-bearing deposits | $3,476,000 | 8,776 |
Interest-bearing deposits | $17,334,000 | 11,479 |
Retail deposits | $19,607,000 | 11,268 |
Estimated insured deposits | $20,122,000 | 11,219 |
IRAs and Keogh plan accounts | $1,186,000 | 10,345 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |