2023-12-31 | Rank |
Total deposits | $164,410,000 | 3,075 |
Deposits held in domestic offices | $164,410,000 | 3,074 |
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 | $66,321,000 | 2,873 |
Demand deposits | $38,594,000 | 2,902 |
Nontransaction accounts | $98,089,000 | 2,926 |
Money market deposit accounts (MMDAs) | $32,271,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $30,692,000 | 2,198 |
Total time deposits | $35,126,000 | 3,176 |
Total time and savings deposits | $125,816,000 | 2,931 |
Noninterest-bearing deposits | $38,507,000 | 2,892 |
Interest-bearing deposits | $125,903,000 | 2,977 |
Retail deposits | $138,037,000 | 3,089 |
Estimated insured deposits | $121,584,000 | 3,071 |
IRAs and Keogh plan accounts | $4,306,000 | 2,672 |
Brokered deposits | $15,702,000 | 1,208 |
Fully insured brokered deposits | $15,702,000 | 1,080 |
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 | $162,437,000 | 3,086 |
Deposits held in domestic offices | $162,437,000 | 3,086 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,826,000 | 2,973 |
Demand deposits | $38,313,000 | 2,942 |
Nontransaction accounts | $99,610,000 | 2,892 |
Money market deposit accounts (MMDAs) | $33,147,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $30,572,000 | 2,255 |
Total time deposits | $35,890,000 | 3,079 |
Total time and savings deposits | $124,123,000 | 2,919 |
Noninterest-bearing deposits | $38,313,000 | 2,913 |
Interest-bearing deposits | $124,124,000 | 2,980 |
Retail deposits | $135,130,000 | 3,123 |
Estimated insured deposits | $121,935,000 | 3,058 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $15,532,000 | 1,180 |
Fully insured brokered deposits | $15,532,000 | 1,039 |
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 | $163,998,000 | 3,080 |
Deposits held in domestic offices | $163,998,000 | 3,080 |
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 | $64,790,000 | 2,966 |
Demand deposits | $38,784,000 | 2,942 |
Nontransaction accounts | $99,208,000 | 2,886 |
Money market deposit accounts (MMDAs) | $32,504,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $31,500,000 | 2,258 |
Total time deposits | $35,203,000 | 3,034 |
Total time and savings deposits | $125,214,000 | 2,918 |
Noninterest-bearing deposits | $38,785,000 | 2,940 |
Interest-bearing deposits | $125,213,000 | 2,971 |
Retail deposits | $135,909,000 | 3,146 |
Estimated insured deposits | $123,980,000 | 3,055 |
IRAs and Keogh plan accounts | $4,372,000 | 2,695 |
Brokered deposits | $15,370,000 | 1,116 |
Fully insured brokered deposits | $15,370,000 | 980 |
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 | $158,940,000 | 3,145 |
Deposits held in domestic offices | $158,940,000 | 3,144 |
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 | $63,338,000 | 3,087 |
Demand deposits | $38,173,000 | 3,052 |
Nontransaction accounts | $95,602,000 | 2,956 |
Money market deposit accounts (MMDAs) | $34,728,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $32,039,000 | 2,338 |
Total time deposits | $28,836,000 | 3,249 |
Total time and savings deposits | $120,767,000 | 3,006 |
Noninterest-bearing deposits | $38,173,000 | 3,045 |
Interest-bearing deposits | $120,767,000 | 3,064 |
Retail deposits | $135,330,000 | 3,228 |
Estimated insured deposits | $120,733,000 | 3,111 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $15,226,000 | 1,051 |
Fully insured brokered deposits | $15,226,000 | 921 |
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 | $164,018,000 | 3,129 |
Deposits held in domestic offices | $164,018,000 | 3,128 |
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 | $59,816,000 | 3,221 |
Demand deposits | $36,766,000 | 3,165 |
Nontransaction accounts | $104,201,000 | 2,838 |
Money market deposit accounts (MMDAs) | $35,789,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $34,103,000 | 2,321 |
Total time deposits | $34,309,000 | 2,868 |
Total time and savings deposits | $127,251,000 | 2,939 |
Noninterest-bearing deposits | $59,817,000 | 2,475 |
Interest-bearing deposits | $104,201,000 | 3,289 |
Retail deposits | $133,675,000 | 3,282 |
Estimated insured deposits | $120,665,000 | 3,110 |
IRAs and Keogh plan accounts | $5,724,000 | 2,396 |
Brokered deposits | $15,133,000 | 938 |
Fully insured brokered deposits | $15,133,000 | 820 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $168,270,000 | 3,115 |
Deposits held in domestic offices | $168,270,000 | 3,113 |
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 | $77,258,000 | 2,860 |
Demand deposits | $54,659,000 | 2,629 |
Nontransaction accounts | $91,013,000 | 3,037 |
Money market deposit accounts (MMDAs) | $22,041,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $34,352,000 | 2,386 |
Total time deposits | $34,621,000 | 2,801 |
Total time and savings deposits | $113,612,000 | 3,123 |
Noninterest-bearing deposits | $53,726,000 | 2,669 |
Interest-bearing deposits | $114,544,000 | 3,181 |
Retail deposits | $136,791,000 | 3,286 |
Estimated insured deposits | $123,468,000 | 3,105 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $15,039,000 | 815 |
Fully insured brokered deposits | $15,039,000 | 719 |
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 | $159,401,000 | 3,243 |
Deposits held in domestic offices | $159,401,000 | 3,242 |
Individuals, partnerships, and corporations | $147,021,000 | 3,154 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,380,000 | 2,854 |
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 | $75,309,000 | 2,919 |
Demand deposits | $51,807,000 | 2,718 |
Nontransaction accounts | $84,092,000 | 3,209 |
Money market deposit accounts (MMDAs) | $24,650,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $36,159,000 | 2,353 |
Total time deposits | $23,283,000 | 3,454 |
Total time and savings deposits | $107,594,000 | 3,261 |
Noninterest-bearing deposits | $50,958,000 | 2,753 |
Interest-bearing deposits | $108,443,000 | 3,318 |
Retail deposits | $143,770,000 | 3,283 |
Estimated insured deposits | $125,332,000 | 3,140 |
IRAs and Keogh plan accounts | $4,526,000 | 2,826 |
Brokered deposits | $10,006,000 | 872 |
Fully insured brokered deposits | $10,006,000 | 748 |
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 | $155,005,000 | 3,294 |
Deposits held in domestic offices | $155,005,000 | 3,293 |
Individuals, partnerships, and corporations | $138,705,000 | 3,253 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $16,300,000 | 2,567 |
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 | $72,165,000 | 2,974 |
Demand deposits | $44,873,000 | 2,914 |
Nontransaction accounts | $82,840,000 | 3,242 |
Money market deposit accounts (MMDAs) | $22,891,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $35,782,000 | 2,364 |
Total time deposits | $24,167,000 | 3,438 |
Total time and savings deposits | $110,132,000 | 3,239 |
Noninterest-bearing deposits | $44,873,000 | 2,929 |
Interest-bearing deposits | $110,132,000 | 3,296 |
Retail deposits | $143,979,000 | 3,297 |
Estimated insured deposits | $125,107,000 | 3,155 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,001,000 | 1,053 |
Fully insured brokered deposits | $5,001,000 | 893 |
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 | $144,457,000 | 3,368 |
Deposits held in domestic offices | $144,457,000 | 3,368 |
Individuals, partnerships, and corporations | $131,352,000 | 3,319 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,105,000 | 2,801 |
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 | $60,015,000 | 3,234 |
Demand deposits | $37,108,000 | 3,154 |
Nontransaction accounts | $84,442,000 | 3,198 |
Money market deposit accounts (MMDAs) | $21,770,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $36,962,000 | 2,248 |
Total time deposits | $25,709,000 | 3,407 |
Total time and savings deposits | $107,349,000 | 3,266 |
Noninterest-bearing deposits | $37,108,000 | 3,173 |
Interest-bearing deposits | $107,349,000 | 3,324 |
Retail deposits | $137,464,000 | 3,341 |
Estimated insured deposits | $124,568,000 | 3,148 |
IRAs and Keogh plan accounts | $4,962,000 | 2,734 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $139,767,000 | 3,419 |
Deposits held in domestic offices | $139,767,000 | 3,418 |
Individuals, partnerships, and corporations | $129,733,000 | 3,343 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,034,000 | 3,063 |
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 | $57,552,000 | 3,253 |
Demand deposits | $39,419,000 | 3,036 |
Nontransaction accounts | $82,215,000 | 3,269 |
Money market deposit accounts (MMDAs) | $20,564,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $34,494,000 | 2,334 |
Total time deposits | $27,157,000 | 3,406 |
Total time and savings deposits | $100,348,000 | 3,382 |
Noninterest-bearing deposits | $37,788,000 | 3,156 |
Interest-bearing deposits | $101,979,000 | 3,414 |
Retail deposits | $132,233,000 | 3,398 |
Estimated insured deposits | $129,661,000 | 3,120 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $146,729,000 | 3,356 |
Deposits held in domestic offices | $146,729,000 | 3,355 |
Individuals, partnerships, and corporations | $130,927,000 | 3,320 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,802,000 | 2,586 |
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 | $58,853,000 | 3,221 |
Demand deposits | $38,451,000 | 3,051 |
Nontransaction accounts | $87,876,000 | 3,174 |
Money market deposit accounts (MMDAs) | $20,518,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $34,621,000 | 2,299 |
Total time deposits | $32,736,000 | 3,172 |
Total time and savings deposits | $108,278,000 | 3,247 |
Noninterest-bearing deposits | $37,053,000 | 3,161 |
Interest-bearing deposits | $109,676,000 | 3,288 |
Retail deposits | $134,212,000 | 3,372 |
Estimated insured deposits | $125,618,000 | 3,167 |
IRAs and Keogh plan accounts | $5,376,000 | 2,717 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $146,956,000 | 3,353 |
Deposits held in domestic offices | $146,956,000 | 3,352 |
Individuals, partnerships, and corporations | $130,430,000 | 3,327 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,526,000 | 2,509 |
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 | $58,038,000 | 3,229 |
Demand deposits | $38,356,000 | 3,040 |
Nontransaction accounts | $88,918,000 | 3,139 |
Money market deposit accounts (MMDAs) | $20,864,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $33,605,000 | 2,288 |
Total time deposits | $34,450,000 | 3,135 |
Total time and savings deposits | $108,600,000 | 3,240 |
Noninterest-bearing deposits | $38,356,000 | 3,096 |
Interest-bearing deposits | $108,600,000 | 3,306 |
Retail deposits | $133,782,000 | 3,368 |
Estimated insured deposits | $121,387,000 | 3,226 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $129,130,000 | 3,479 |
Deposits held in domestic offices | $129,130,000 | 3,479 |
Individuals, partnerships, and corporations | $119,709,000 | 3,375 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,421,000 | 3,093 |
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 | $51,935,000 | 3,269 |
Demand deposits | $34,249,000 | 3,066 |
Nontransaction accounts | $77,195,000 | 3,324 |
Money market deposit accounts (MMDAs) | $17,009,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $32,116,000 | 2,246 |
Total time deposits | $28,070,000 | 3,459 |
Total time and savings deposits | $94,881,000 | 3,406 |
Noninterest-bearing deposits | $34,249,000 | 3,131 |
Interest-bearing deposits | $94,881,000 | 3,466 |
Retail deposits | $122,140,000 | 3,430 |
Estimated insured deposits | $113,677,000 | 3,258 |
IRAs and Keogh plan accounts | $5,662,000 | 2,648 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $130,052,000 | 3,411 |
Deposits held in domestic offices | $130,052,000 | 3,411 |
Individuals, partnerships, and corporations | $118,654,000 | 3,345 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,398,000 | 2,853 |
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 | $50,135,000 | 3,216 |
Demand deposits | $33,613,000 | 2,989 |
Nontransaction accounts | $79,917,000 | 3,262 |
Money market deposit accounts (MMDAs) | $16,983,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $32,000,000 | 2,212 |
Total time deposits | $30,934,000 | 3,376 |
Total time and savings deposits | $96,439,000 | 3,335 |
Noninterest-bearing deposits | $33,613,000 | 3,081 |
Interest-bearing deposits | $96,439,000 | 3,400 |
Retail deposits | $121,826,000 | 3,379 |
Estimated insured deposits | $120,261,000 | 3,126 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $126,948,000 | 3,434 |
Deposits held in domestic offices | $126,948,000 | 3,433 |
Individuals, partnerships, and corporations | $117,715,000 | 3,338 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,233,000 | 3,117 |
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 | $49,362,000 | 3,221 |
Demand deposits | $32,317,000 | 3,020 |
Nontransaction accounts | $77,586,000 | 3,298 |
Money market deposit accounts (MMDAs) | $15,961,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $32,255,000 | 2,178 |
Total time deposits | $29,370,000 | 3,494 |
Total time and savings deposits | $94,631,000 | 3,374 |
Noninterest-bearing deposits | $32,317,000 | 3,131 |
Interest-bearing deposits | $94,631,000 | 3,431 |
Retail deposits | $121,291,000 | 3,371 |
Estimated insured deposits | $113,042,000 | 3,236 |
IRAs and Keogh plan accounts | $5,951,000 | 2,598 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $115,165,000 | 3,499 |
Deposits held in domestic offices | $115,165,000 | 3,498 |
Individuals, partnerships, and corporations | $107,491,000 | 3,364 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,674,000 | 3,286 |
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 | $44,713,000 | 3,101 |
Demand deposits | $29,047,000 | 2,836 |
Nontransaction accounts | $70,452,000 | 3,408 |
Money market deposit accounts (MMDAs) | $14,296,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $29,901,000 | 2,158 |
Total time deposits | $26,255,000 | 3,719 |
Total time and savings deposits | $86,118,000 | 3,484 |
Noninterest-bearing deposits | $29,047,000 | 2,974 |
Interest-bearing deposits | $86,118,000 | 3,526 |
Retail deposits | $111,464,000 | 3,392 |
Estimated insured deposits | $101,558,000 | 3,314 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $111,700,000 | 3,550 |
Deposits held in domestic offices | $111,700,000 | 3,550 |
Individuals, partnerships, and corporations | $105,799,000 | 3,412 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,901,000 | 3,584 |
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 | $39,940,000 | 3,323 |
Demand deposits | $25,598,000 | 3,083 |
Nontransaction accounts | $71,760,000 | 3,410 |
Money market deposit accounts (MMDAs) | $13,637,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $32,174,000 | 2,038 |
Total time deposits | $25,949,000 | 3,781 |
Total time and savings deposits | $86,102,000 | 3,507 |
Noninterest-bearing deposits | $39,940,000 | 2,495 |
Interest-bearing deposits | $71,760,000 | 3,829 |
Retail deposits | $108,556,000 | 3,447 |
Estimated insured deposits | $100,827,000 | 3,339 |
IRAs and Keogh plan accounts | $6,340,000 | 2,524 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
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 | $112,220,000 | 3,560 |
Deposits held in domestic offices | $112,220,000 | 3,559 |
Individuals, partnerships, and corporations | $107,209,000 | 3,412 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,011,000 | 3,731 |
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 | $40,853,000 | 3,269 |
Demand deposits | $27,167,000 | 2,954 |
Nontransaction accounts | $71,367,000 | 3,429 |
Money market deposit accounts (MMDAs) | $13,367,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $32,361,000 | 2,026 |
Total time deposits | $25,639,000 | 3,846 |
Total time and savings deposits | $85,053,000 | 3,522 |
Noninterest-bearing deposits | $27,167,000 | 3,110 |
Interest-bearing deposits | $85,053,000 | 3,567 |
Retail deposits | $109,584,000 | 3,436 |
Estimated insured deposits | $102,270,000 | 3,336 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $110,934,000 | 3,598 |
Deposits held in domestic offices | $110,934,000 | 3,597 |
Individuals, partnerships, and corporations | $106,211,000 | 3,424 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,723,000 | 3,827 |
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 | $41,422,000 | 3,240 |
Demand deposits | $27,411,000 | 2,926 |
Nontransaction accounts | $69,512,000 | 3,491 |
Money market deposit accounts (MMDAs) | $11,486,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $32,417,000 | 2,042 |
Total time deposits | $25,609,000 | 3,857 |
Total time and savings deposits | $83,523,000 | 3,588 |
Noninterest-bearing deposits | $27,411,000 | 3,087 |
Interest-bearing deposits | $83,523,000 | 3,627 |
Retail deposits | $108,629,000 | 3,470 |
Estimated insured deposits | $97,498,000 | 3,448 |
IRAs and Keogh plan accounts | $6,664,000 | 2,509 |
Brokered deposits | $0 | 2,158 |
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 | $109,774,000 | 3,650 |
Deposits held in domestic offices | $109,774,000 | 3,649 |
Individuals, partnerships, and corporations | $107,197,000 | 3,446 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,577,000 | 4,273 |
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 | $39,429,000 | 3,381 |
Demand deposits | $26,808,000 | 3,003 |
Nontransaction accounts | $70,345,000 | 3,511 |
Money market deposit accounts (MMDAs) | $10,736,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $33,958,000 | 2,009 |
Total time deposits | $25,651,000 | 3,880 |
Total time and savings deposits | $82,966,000 | 3,643 |
Noninterest-bearing deposits | $39,429,000 | 2,509 |
Interest-bearing deposits | $70,345,000 | 3,950 |
Retail deposits | $107,478,000 | 3,532 |
Estimated insured deposits | $104,190,000 | 3,363 |
IRAs and Keogh plan accounts | $6,766,000 | 2,506 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $119,073,000 | 3,519 |
Deposits held in domestic offices | $119,073,000 | 3,518 |
Individuals, partnerships, and corporations | $108,664,000 | 3,436 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,409,000 | 3,016 |
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 | $49,366,000 | 2,938 |
Demand deposits | $30,004,000 | 2,824 |
Nontransaction accounts | $69,707,000 | 3,522 |
Money market deposit accounts (MMDAs) | $11,581,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $33,444,000 | 2,014 |
Total time deposits | $24,682,000 | 3,938 |
Total time and savings deposits | $89,069,000 | 3,516 |
Noninterest-bearing deposits | $29,994,000 | 3,024 |
Interest-bearing deposits | $89,079,000 | 3,557 |
Retail deposits | $118,462,000 | 3,364 |
Estimated insured deposits | $105,500,000 | 3,335 |
IRAs and Keogh plan accounts | $7,014,000 | 2,468 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $123,646,000 | 3,456 |
Deposits held in domestic offices | $123,646,000 | 3,456 |
Individuals, partnerships, and corporations | $113,209,000 | 3,382 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,437,000 | 2,970 |
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 | $50,357,000 | 2,851 |
Demand deposits | $29,191,000 | 2,842 |
Nontransaction accounts | $73,289,000 | 3,467 |
Money market deposit accounts (MMDAs) | $13,843,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $34,350,000 | 2,004 |
Total time deposits | $25,096,000 | 3,949 |
Total time and savings deposits | $94,455,000 | 3,439 |
Noninterest-bearing deposits | $50,357,000 | 2,121 |
Interest-bearing deposits | $73,289,000 | 3,909 |
Retail deposits | $123,038,000 | 3,295 |
Estimated insured deposits | $118,739,000 | 3,111 |
IRAs and Keogh plan accounts | $7,166,000 | 2,483 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $68,904,000 | 4,483 |
Deposits held in domestic offices | $68,904,000 | 4,483 |
Individuals, partnerships, and corporations | $60,347,000 | 4,441 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,556,000 | 3,266 |
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 | $33,520,000 | 3,753 |
Demand deposits | $17,163,000 | 3,905 |
Nontransaction accounts | $35,383,000 | 4,647 |
Money market deposit accounts (MMDAs) | $4,017,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $20,382,000 | 2,786 |
Total time deposits | $10,984,000 | 4,955 |
Total time and savings deposits | $51,740,000 | 4,472 |
Noninterest-bearing deposits | $17,163,000 | 3,964 |
Interest-bearing deposits | $51,741,000 | 4,491 |
Retail deposits | $68,648,000 | 4,358 |
Estimated insured deposits | $56,347,000 | 4,500 |
IRAs and Keogh plan accounts | $4,083,000 | 3,464 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $70,345,000 | 4,502 |
Deposits held in domestic offices | $70,345,000 | 4,502 |
Individuals, partnerships, and corporations | $61,998,000 | 4,479 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,347,000 | 3,301 |
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 | $32,023,000 | 3,877 |
Demand deposits | $15,162,000 | 4,148 |
Nontransaction accounts | $38,322,000 | 4,613 |
Money market deposit accounts (MMDAs) | $4,694,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $22,786,000 | 2,636 |
Total time deposits | $10,842,000 | 5,030 |
Total time and savings deposits | $55,183,000 | 4,444 |
Noninterest-bearing deposits | $15,162,000 | 4,194 |
Interest-bearing deposits | $55,183,000 | 4,467 |
Retail deposits | $70,090,000 | 4,378 |
Estimated insured deposits | $56,836,000 | 4,556 |
IRAs and Keogh plan accounts | $4,079,000 | 3,513 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $71,207,000 | 4,536 |
Deposits held in domestic offices | $71,207,000 | 4,536 |
Individuals, partnerships, and corporations | $63,196,000 | 4,485 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,012,000 | 3,389 |
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 | $32,685,000 | 3,882 |
Demand deposits | $16,532,000 | 4,029 |
Nontransaction accounts | $38,523,000 | 4,647 |
Money market deposit accounts (MMDAs) | $4,749,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $22,793,000 | 2,618 |
Total time deposits | $10,980,000 | 5,085 |
Total time and savings deposits | $54,676,000 | 4,492 |
Noninterest-bearing deposits | $16,532,000 | 4,105 |
Interest-bearing deposits | $54,675,000 | 4,517 |
Retail deposits | $70,952,000 | 4,404 |
Estimated insured deposits | $56,760,000 | 4,591 |
IRAs and Keogh plan accounts | $4,054,000 | 3,576 |
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 | $74,024,000 | 4,502 |
Deposits held in domestic offices | $74,024,000 | 4,502 |
Individuals, partnerships, and corporations | $66,246,000 | 4,453 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,778,000 | 3,389 |
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 | $34,419,000 | 3,738 |
Demand deposits | $18,494,000 | 3,769 |
Nontransaction accounts | $39,605,000 | 4,666 |
Money market deposit accounts (MMDAs) | $4,707,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $23,903,000 | 2,570 |
Total time deposits | $10,995,000 | 5,154 |
Total time and savings deposits | $55,530,000 | 4,512 |
Noninterest-bearing deposits | $18,493,000 | 3,875 |
Interest-bearing deposits | $55,531,000 | 4,533 |
Retail deposits | $73,770,000 | 4,351 |
Estimated insured deposits | $58,102,000 | 4,593 |
IRAs and Keogh plan accounts | $4,137,000 | 3,613 |
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 | $76,268,000 | 4,475 |
Deposits held in domestic offices | $76,268,000 | 4,475 |
Individuals, partnerships, and corporations | $68,178,000 | 4,437 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,090,000 | 3,363 |
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 | $32,690,000 | 3,882 |
Demand deposits | $16,234,000 | 4,062 |
Nontransaction accounts | $43,578,000 | 4,557 |
Money market deposit accounts (MMDAs) | $4,770,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $27,681,000 | 2,339 |
Total time deposits | $11,127,000 | 5,193 |
Total time and savings deposits | $60,034,000 | 4,432 |
Noninterest-bearing deposits | $16,234,000 | 4,136 |
Interest-bearing deposits | $60,034,000 | 4,450 |
Retail deposits | $76,014,000 | 4,333 |
Estimated insured deposits | $57,337,000 | 4,647 |
IRAs and Keogh plan accounts | $4,136,000 | 3,654 |
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 | $62,813,000 | 4,822 |
Deposits held in domestic offices | $62,813,000 | 4,822 |
Individuals, partnerships, and corporations | $54,584,000 | 4,816 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,229,000 | 3,380 |
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 | $26,017,000 | 4,333 |
Demand deposits | $11,450,000 | 4,651 |
Nontransaction accounts | $36,796,000 | 4,864 |
Money market deposit accounts (MMDAs) | $4,537,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $20,851,000 | 2,821 |
Total time deposits | $11,408,000 | 5,240 |
Total time and savings deposits | $51,363,000 | 4,726 |
Noninterest-bearing deposits | $11,450,000 | 4,677 |
Interest-bearing deposits | $51,363,000 | 4,741 |
Retail deposits | $62,560,000 | 4,695 |
Estimated insured deposits | $54,406,000 | 4,777 |
IRAs and Keogh plan accounts | $4,043,000 | 3,731 |
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 | $59,951,000 | 4,924 |
Deposits held in domestic offices | $59,951,000 | 4,924 |
Individuals, partnerships, and corporations | $52,221,000 | 4,900 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,730,000 | 3,482 |
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 | $24,190,000 | 4,489 |
Demand deposits | $10,557,000 | 4,796 |
Nontransaction accounts | $35,761,000 | 4,920 |
Money market deposit accounts (MMDAs) | $4,672,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $19,387,000 | 2,874 |
Total time deposits | $11,702,000 | 5,272 |
Total time and savings deposits | $49,394,000 | 4,813 |
Noninterest-bearing deposits | $10,557,000 | 4,818 |
Interest-bearing deposits | $49,394,000 | 4,828 |
Retail deposits | $59,698,000 | 4,803 |
Estimated insured deposits | $51,825,000 | 4,881 |
IRAs and Keogh plan accounts | $4,024,000 | 3,797 |
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 | $60,014,000 | 4,926 |
Deposits held in domestic offices | $60,014,000 | 4,926 |
Individuals, partnerships, and corporations | $52,796,000 | 4,906 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,218,000 | 3,493 |
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 | $24,575,000 | 4,401 |
Demand deposits | $10,535,000 | 4,772 |
Nontransaction accounts | $35,439,000 | 4,983 |
Money market deposit accounts (MMDAs) | $4,237,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $19,446,000 | 2,865 |
Total time deposits | $11,756,000 | 5,336 |
Total time and savings deposits | $49,479,000 | 4,840 |
Noninterest-bearing deposits | $10,535,000 | 4,807 |
Interest-bearing deposits | $49,479,000 | 4,851 |
Retail deposits | $59,762,000 | 4,800 |
Estimated insured deposits | $51,691,000 | 4,917 |
IRAs and Keogh plan accounts | $3,963,000 | 3,857 |
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 | $61,608,000 | 4,949 |
Deposits held in domestic offices | $61,608,000 | 4,949 |
Individuals, partnerships, and corporations | $54,593,000 | 4,902 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,015,000 | 3,582 |
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 | $25,003,000 | 4,391 |
Demand deposits | $11,226,000 | 4,703 |
Nontransaction accounts | $36,605,000 | 4,994 |
Money market deposit accounts (MMDAs) | $4,230,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $20,419,000 | 2,806 |
Total time deposits | $11,956,000 | 5,396 |
Total time and savings deposits | $50,382,000 | 4,871 |
Noninterest-bearing deposits | $11,226,000 | 4,741 |
Interest-bearing deposits | $50,382,000 | 4,883 |
Retail deposits | $61,356,000 | 4,820 |
Estimated insured deposits | $52,526,000 | 4,936 |
IRAs and Keogh plan accounts | $3,830,000 | 3,946 |
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 | $59,033,000 | 5,062 |
Deposits held in domestic offices | $59,033,000 | 5,062 |
Individuals, partnerships, and corporations | $52,254,000 | 5,015 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,779,000 | 3,653 |
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 | $24,392,000 | 4,499 |
Demand deposits | $10,375,000 | 4,848 |
Nontransaction accounts | $34,641,000 | 5,120 |
Money market deposit accounts (MMDAs) | $4,050,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $18,892,000 | 2,919 |
Total time deposits | $11,699,000 | 5,489 |
Total time and savings deposits | $48,658,000 | 4,969 |
Noninterest-bearing deposits | $10,500,000 | 4,873 |
Interest-bearing deposits | $48,533,000 | 4,980 |
Retail deposits | $58,781,000 | 4,923 |
Estimated insured deposits | $50,540,000 | 5,048 |
IRAs and Keogh plan accounts | $3,845,000 | 3,967 |
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 | $59,018,000 | 5,111 |
Deposits held in domestic offices | $59,018,000 | 5,111 |
Individuals, partnerships, and corporations | $53,087,000 | 5,051 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,931,000 | 3,835 |
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 | $24,750,000 | 4,534 |
Demand deposits | $12,345,000 | 4,679 |
Nontransaction accounts | $34,268,000 | 5,160 |
Money market deposit accounts (MMDAs) | $3,997,000 | 5,101 |
Other savings deposits (excluding MMDAs) | $18,833,000 | 2,890 |
Total time deposits | $11,438,000 | 5,566 |
Total time and savings deposits | $46,673,000 | 5,062 |
Noninterest-bearing deposits | $11,973,000 | 4,771 |
Interest-bearing deposits | $47,045,000 | 5,052 |
Retail deposits | $59,018,000 | 4,969 |
Estimated insured deposits | $49,785,000 | 5,113 |
IRAs and Keogh plan accounts | $3,845,000 | 3,993 |
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 | $58,170,000 | 5,151 |
Deposits held in domestic offices | $58,170,000 | 5,151 |
Individuals, partnerships, and corporations | $52,400,000 | 5,093 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,770,000 | 3,821 |
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 | $21,636,000 | 4,722 |
Demand deposits | $8,642,000 | 5,142 |
Nontransaction accounts | $36,534,000 | 5,147 |
Money market deposit accounts (MMDAs) | $4,250,000 | 5,107 |
Other savings deposits (excluding MMDAs) | $20,010,000 | 2,777 |
Total time deposits | $12,274,000 | 5,587 |
Total time and savings deposits | $49,528,000 | 5,015 |
Noninterest-bearing deposits | $8,642,000 | 5,170 |
Interest-bearing deposits | $49,528,000 | 5,023 |
Retail deposits | $57,920,000 | 5,031 |
Estimated insured deposits | $50,614,000 | 5,124 |
IRAs and Keogh plan accounts | $4,182,000 | 3,927 |
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 | $58,312,000 | 5,209 |
Deposits held in domestic offices | $58,312,000 | 5,209 |
Individuals, partnerships, and corporations | $52,227,000 | 5,158 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,057,000 | 3,808 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,793 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,668,000 | 4,756 |
Demand deposits | $8,763,000 | 5,170 |
Nontransaction accounts | $36,644,000 | 5,192 |
Money market deposit accounts (MMDAs) | $4,205,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $19,882,000 | 2,793 |
Total time deposits | $12,557,000 | 5,639 |
Total time and savings deposits | $49,549,000 | 5,071 |
Noninterest-bearing deposits | $8,763,000 | 5,197 |
Interest-bearing deposits | $49,549,000 | 5,081 |
Retail deposits | $58,312,000 | 5,067 |
Estimated insured deposits | $50,292,000 | 5,202 |
IRAs and Keogh plan accounts | $4,200,000 | 3,955 |
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 | $58,261,000 | 5,265 |
Deposits held in domestic offices | $58,261,000 | 5,265 |
Individuals, partnerships, and corporations | $52,465,000 | 5,213 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,768,000 | 3,901 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,801 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,932,000 | 4,787 |
Demand deposits | $9,658,000 | 5,111 |
Nontransaction accounts | $36,329,000 | 5,275 |
Money market deposit accounts (MMDAs) | $4,170,000 | 5,248 |
Other savings deposits (excluding MMDAs) | $19,002,000 | 2,894 |
Total time deposits | $13,157,000 | 5,650 |
Total time and savings deposits | $48,603,000 | 5,161 |
Noninterest-bearing deposits | $9,658,000 | 5,146 |
Interest-bearing deposits | $48,603,000 | 5,170 |
Retail deposits | $58,261,000 | 5,136 |
Estimated insured deposits | $50,348,000 | 5,266 |
IRAs and Keogh plan accounts | $4,247,000 | 3,963 |
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 | $63,960,000 | 5,168 |
Deposits held in domestic offices | $63,960,000 | 5,168 |
Individuals, partnerships, and corporations | $58,536,000 | 5,065 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,396,000 | 4,007 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,862 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,940,000 | 4,827 |
Demand deposits | $9,656,000 | 5,153 |
Nontransaction accounts | $42,020,000 | 5,074 |
Money market deposit accounts (MMDAs) | $8,930,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $19,231,000 | 2,840 |
Total time deposits | $13,859,000 | 5,688 |
Total time and savings deposits | $54,304,000 | 5,010 |
Noninterest-bearing deposits | $9,656,000 | 5,194 |
Interest-bearing deposits | $54,304,000 | 5,022 |
Retail deposits | $63,960,000 | 5,022 |
Estimated insured deposits | $50,487,000 | 5,304 |
IRAs and Keogh plan accounts | $4,261,000 | 4,024 |
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 | $63,992,000 | 5,205 |
Deposits held in domestic offices | $63,992,000 | 5,205 |
Individuals, partnerships, and corporations | $58,507,000 | 5,106 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,457,000 | 3,983 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,919 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,259,000 | 4,841 |
Demand deposits | $9,699,000 | 5,104 |
Nontransaction accounts | $42,733,000 | 5,110 |
Money market deposit accounts (MMDAs) | $8,142,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $20,019,000 | 2,773 |
Total time deposits | $14,572,000 | 5,710 |
Total time and savings deposits | $54,293,000 | 5,075 |
Noninterest-bearing deposits | $9,699,000 | 5,154 |
Interest-bearing deposits | $54,293,000 | 5,083 |
Retail deposits | $63,992,000 | 5,059 |
Estimated insured deposits | $52,436,000 | 5,291 |
IRAs and Keogh plan accounts | $4,386,000 | 4,032 |
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 | $65,638,000 | 5,204 |
Deposits held in domestic offices | $65,638,000 | 5,204 |
Individuals, partnerships, and corporations | $60,103,000 | 5,110 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,498,000 | 3,984 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,915 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,497,000 | 4,859 |
Demand deposits | $9,251,000 | 5,247 |
Nontransaction accounts | $44,141,000 | 5,104 |
Money market deposit accounts (MMDAs) | $7,984,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $21,014,000 | 2,693 |
Total time deposits | $15,143,000 | 5,729 |
Total time and savings deposits | $56,387,000 | 5,057 |
Noninterest-bearing deposits | $9,251,000 | 5,294 |
Interest-bearing deposits | $56,387,000 | 5,064 |
Retail deposits | $65,638,000 | 5,056 |
Estimated insured deposits | $53,595,000 | 5,314 |
IRAs and Keogh plan accounts | $4,571,000 | 4,012 |
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 | $64,452,000 | 5,298 |
Deposits held in domestic offices | $64,452,000 | 5,298 |
Individuals, partnerships, and corporations | $59,083,000 | 5,223 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,338,000 | 4,067 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,964 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,419,000 | 5,009 |
Demand deposits | $8,569,000 | 5,423 |
Nontransaction accounts | $44,033,000 | 5,170 |
Money market deposit accounts (MMDAs) | $8,295,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $20,261,000 | 2,773 |
Total time deposits | $15,477,000 | 5,783 |
Total time and savings deposits | $55,883,000 | 5,132 |
Noninterest-bearing deposits | $8,569,000 | 5,471 |
Interest-bearing deposits | $55,883,000 | 5,142 |
Retail deposits | $64,452,000 | 5,157 |
Estimated insured deposits | $53,065,000 | 5,397 |
IRAs and Keogh plan accounts | $4,608,000 | 4,056 |
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 | $63,806,000 | 5,340 |
Deposits held in domestic offices | $63,806,000 | 5,340 |
Individuals, partnerships, and corporations | $59,207,000 | 5,231 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,572,000 | 4,263 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,005 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,600,000 | 5,095 |
Demand deposits | $8,529,000 | 5,441 |
Nontransaction accounts | $44,206,000 | 5,189 |
Money market deposit accounts (MMDAs) | $7,778,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $20,133,000 | 2,719 |
Total time deposits | $16,295,000 | 5,801 |
Total time and savings deposits | $55,277,000 | 5,171 |
Noninterest-bearing deposits | $8,529,000 | 5,502 |
Interest-bearing deposits | $55,277,000 | 5,175 |
Retail deposits | $63,806,000 | 5,191 |
Estimated insured deposits | $52,578,000 | 5,434 |
IRAs and Keogh plan accounts | $4,619,000 | 4,097 |
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 | $61,833,000 | 5,425 |
Deposits held in domestic offices | $61,833,000 | 5,424 |
Individuals, partnerships, and corporations | $57,295,000 | 5,336 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,509,000 | 4,260 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,050 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,296,000 | 5,095 |
Demand deposits | $8,523,000 | 5,432 |
Nontransaction accounts | $42,537,000 | 5,331 |
Money market deposit accounts (MMDAs) | $7,387,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $18,573,000 | 2,862 |
Total time deposits | $16,577,000 | 5,854 |
Total time and savings deposits | $53,310,000 | 5,298 |
Noninterest-bearing deposits | $8,523,000 | 5,498 |
Interest-bearing deposits | $53,310,000 | 5,298 |
Retail deposits | $61,833,000 | 5,282 |
Estimated insured deposits | $52,211,000 | 5,514 |
IRAs and Keogh plan accounts | $4,771,000 | 4,088 |
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 | $61,422,000 | 5,483 |
Deposits held in domestic offices | $61,422,000 | 5,483 |
Individuals, partnerships, and corporations | $56,739,000 | 5,389 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,655,000 | 4,256 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,055 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,096,000 | 5,145 |
Demand deposits | $7,912,000 | 5,578 |
Nontransaction accounts | $42,326,000 | 5,390 |
Money market deposit accounts (MMDAs) | $6,914,000 | 5,090 |
Other savings deposits (excluding MMDAs) | $18,281,000 | 2,884 |
Total time deposits | $17,131,000 | 5,867 |
Total time and savings deposits | $53,510,000 | 5,335 |
Noninterest-bearing deposits | $7,912,000 | 5,632 |
Interest-bearing deposits | $53,510,000 | 5,337 |
Retail deposits | $61,083,000 | 5,341 |
Estimated insured deposits | $52,718,000 | 5,526 |
IRAs and Keogh plan accounts | $4,822,000 | 4,085 |
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 | $60,996,000 | 5,545 |
Deposits held in domestic offices | $60,996,000 | 5,545 |
Individuals, partnerships, and corporations | $56,402,000 | 5,457 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,567,000 | 4,293 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,110 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,895,000 | 5,108 |
Demand deposits | $8,865,000 | 5,441 |
Nontransaction accounts | $41,101,000 | 5,493 |
Money market deposit accounts (MMDAs) | $6,869,000 | 5,143 |
Other savings deposits (excluding MMDAs) | $16,871,000 | 3,024 |
Total time deposits | $17,361,000 | 5,914 |
Total time and savings deposits | $52,131,000 | 5,447 |
Noninterest-bearing deposits | $8,865,000 | 5,507 |
Interest-bearing deposits | $52,131,000 | 5,450 |
Retail deposits | $60,537,000 | 5,416 |
Estimated insured deposits | $53,105,000 | 5,579 |
IRAs and Keogh plan accounts | $4,761,000 | 4,126 |
Brokered deposits | $120,000 | 2,624 |
Fully insured brokered deposits | $120,000 | 2,508 |
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 | $59,653,000 | 5,639 |
Deposits held in domestic offices | $59,653,000 | 5,638 |
Individuals, partnerships, and corporations | $55,143,000 | 5,546 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,510,000 | 4,312 |
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 | $19,037,000 | 5,255 |
Demand deposits | $9,046,000 | 5,472 |
Nontransaction accounts | $40,616,000 | 5,528 |
Money market deposit accounts (MMDAs) | $6,793,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $16,346,000 | 3,006 |
Total time deposits | $17,477,000 | 5,962 |
Total time and savings deposits | $50,607,000 | 5,520 |
Noninterest-bearing deposits | $9,046,000 | 5,551 |
Interest-bearing deposits | $50,607,000 | 5,520 |
Retail deposits | $59,196,000 | 5,487 |
Estimated insured deposits | $52,173,000 | 5,703 |
IRAs and Keogh plan accounts | $4,803,000 | 4,134 |
Brokered deposits | $119,000 | 2,686 |
Fully insured brokered deposits | $119,000 | 2,559 |
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 | $57,089,000 | 5,767 |
Deposits held in domestic offices | $57,089,000 | 5,767 |
Individuals, partnerships, and corporations | $52,047,000 | 5,692 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,015,000 | 4,121 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,189 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,770,000 | 5,025 |
Demand deposits | $9,044,000 | 5,390 |
Nontransaction accounts | $37,319,000 | 5,782 |
Money market deposit accounts (MMDAs) | $4,067,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $14,866,000 | 3,168 |
Total time deposits | $18,386,000 | 5,996 |
Total time and savings deposits | $48,045,000 | 5,684 |
Noninterest-bearing deposits | $9,046,000 | 5,495 |
Interest-bearing deposits | $48,043,000 | 5,679 |
Retail deposits | $56,633,000 | 5,604 |
Estimated insured deposits | $52,671,000 | 5,729 |
IRAs and Keogh plan accounts | $4,857,000 | 4,191 |
Brokered deposits | $118,000 | 2,745 |
Fully insured brokered deposits | $118,000 | 2,612 |
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 | $56,716,000 | 5,813 |
Deposits held in domestic offices | $56,716,000 | 5,812 |
Individuals, partnerships, and corporations | $51,479,000 | 5,745 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,210,000 | 4,083 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,229 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,000,000 | 5,020 |
Demand deposits | $9,497,000 | 5,246 |
Nontransaction accounts | $36,716,000 | 5,858 |
Money market deposit accounts (MMDAs) | $3,029,000 | 6,052 |
Other savings deposits (excluding MMDAs) | $14,841,000 | 3,147 |
Total time deposits | $18,846,000 | 6,012 |
Total time and savings deposits | $47,219,000 | 5,772 |
Noninterest-bearing deposits | $9,504,000 | 5,355 |
Interest-bearing deposits | $47,212,000 | 5,768 |
Retail deposits | $56,261,000 | 5,646 |
Estimated insured deposits | $52,812,000 | 5,751 |
IRAs and Keogh plan accounts | $4,919,000 | 4,182 |
Brokered deposits | $117,000 | 2,786 |
Fully insured brokered deposits | $117,000 | 2,658 |
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 | $60,285,000 | 5,735 |
Deposits held in domestic offices | $60,285,000 | 5,734 |
Individuals, partnerships, and corporations | $53,668,000 | 5,718 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,541,000 | 3,766 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,160 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,132,000 | 4,800 |
Demand deposits | $11,440,000 | 4,821 |
Nontransaction accounts | $38,153,000 | 5,838 |
Money market deposit accounts (MMDAs) | $3,062,000 | 6,100 |
Other savings deposits (excluding MMDAs) | $15,272,000 | 3,083 |
Total time deposits | $19,819,000 | 6,004 |
Total time and savings deposits | $48,845,000 | 5,758 |
Noninterest-bearing deposits | $11,440,000 | 4,991 |
Interest-bearing deposits | $48,845,000 | 5,745 |
Retail deposits | $59,832,000 | 5,575 |
Estimated insured deposits | $54,745,000 | 5,731 |
IRAs and Keogh plan accounts | $4,839,000 | 4,246 |
Brokered deposits | $116,000 | 2,857 |
Fully insured brokered deposits | $116,000 | 2,734 |
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 | $67,038,000 | 5,500 |
Deposits held in domestic offices | $67,038,000 | 5,499 |
Individuals, partnerships, and corporations | $54,972,000 | 5,663 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,490,000 | 2,819 |
Commercial banks and other depository institutions in U.S. | $1,576,000 | 1,493 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,743,000 | 4,411 |
Demand deposits | $15,191,000 | 3,933 |
Nontransaction accounts | $42,295,000 | 5,639 |
Money market deposit accounts (MMDAs) | $2,656,000 | 6,210 |
Other savings deposits (excluding MMDAs) | $16,123,000 | 2,887 |
Total time deposits | $23,516,000 | 5,719 |
Total time and savings deposits | $51,847,000 | 5,603 |
Noninterest-bearing deposits | $15,191,000 | 4,203 |
Interest-bearing deposits | $51,847,000 | 5,606 |
Retail deposits | $63,923,000 | 5,412 |
Estimated insured deposits | $58,604,000 | 5,558 |
IRAs and Keogh plan accounts | $5,041,000 | 4,168 |
Brokered deposits | $115,000 | 2,943 |
Fully insured brokered deposits | $115,000 | 2,813 |
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 | $64,388,000 | 5,608 |
Deposits held in domestic offices | $64,388,000 | 5,607 |
Individuals, partnerships, and corporations | $56,287,000 | 5,633 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,053,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,026 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,673,000 | 4,792 |
Demand deposits | $11,075,000 | 4,705 |
Nontransaction accounts | $43,715,000 | 5,600 |
Money market deposit accounts (MMDAs) | $2,948,000 | 6,180 |
Other savings deposits (excluding MMDAs) | $16,511,000 | 2,827 |
Total time deposits | $24,256,000 | 5,735 |
Total time and savings deposits | $53,313,000 | 5,571 |
Noninterest-bearing deposits | $11,075,000 | 4,882 |
Interest-bearing deposits | $53,313,000 | 5,586 |
Retail deposits | $61,274,000 | 5,520 |
Estimated insured deposits | $58,132,000 | 5,591 |
IRAs and Keogh plan accounts | $5,159,000 | 4,166 |
Brokered deposits | $114,000 | 3,042 |
Fully insured brokered deposits | $114,000 | 2,909 |
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 | $60,319,000 | 5,794 |
Deposits held in domestic offices | $60,319,000 | 5,793 |
Individuals, partnerships, and corporations | $56,226,000 | 5,648 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,008,000 | 4,355 |
Commercial banks and other depository institutions in U.S. | $85,000 | 3,026 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,561,000 | 5,326 |
Demand deposits | $7,027,000 | 5,741 |
Nontransaction accounts | $43,758,000 | 5,652 |
Money market deposit accounts (MMDAs) | $2,736,000 | 6,282 |
Other savings deposits (excluding MMDAs) | $16,670,000 | 2,804 |
Total time deposits | $24,352,000 | 5,806 |
Total time and savings deposits | $53,292,000 | 5,637 |
Noninterest-bearing deposits | $7,027,000 | 5,828 |
Interest-bearing deposits | $53,292,000 | 5,640 |
Retail deposits | $57,206,000 | 5,695 |
Estimated insured deposits | $53,818,000 | 5,806 |
IRAs and Keogh plan accounts | $5,030,000 | 4,244 |
Brokered deposits | $113,000 | 3,116 |
Fully insured brokered deposits | $113,000 | 2,971 |
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 | $60,252,000 | 5,840 |
Deposits held in domestic offices | $60,252,000 | 5,838 |
Individuals, partnerships, and corporations | $56,052,000 | 5,720 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,951,000 | 4,375 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,570 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,982,000 | 5,459 |
Demand deposits | $6,477,000 | 5,917 |
Nontransaction accounts | $44,270,000 | 5,682 |
Money market deposit accounts (MMDAs) | $2,774,000 | 6,328 |
Other savings deposits (excluding MMDAs) | $16,944,000 | 2,775 |
Total time deposits | $24,552,000 | 5,858 |
Total time and savings deposits | $53,775,000 | 5,670 |
Noninterest-bearing deposits | $6,477,000 | 5,995 |
Interest-bearing deposits | $53,775,000 | 5,680 |
Retail deposits | $57,140,000 | 5,745 |
Estimated insured deposits | $53,853,000 | 5,862 |
IRAs and Keogh plan accounts | $5,406,000 | 4,094 |
Brokered deposits | $112,000 | 3,156 |
Fully insured brokered deposits | $112,000 | 3,020 |
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 | $60,538,000 | 5,851 |
Deposits held in domestic offices | $60,538,000 | 5,850 |
Individuals, partnerships, and corporations | $56,654,000 | 5,708 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,809,000 | 4,426 |
Commercial banks and other depository institutions in U.S. | $75,000 | 3,070 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,943,000 | 5,434 |
Demand deposits | $6,771,000 | 5,835 |
Nontransaction accounts | $44,595,000 | 5,692 |
Money market deposit accounts (MMDAs) | $3,017,000 | 6,258 |
Other savings deposits (excluding MMDAs) | $16,846,000 | 2,701 |
Total time deposits | $24,732,000 | 5,938 |
Total time and savings deposits | $53,767,000 | 5,693 |
Noninterest-bearing deposits | $6,771,000 | 5,930 |
Interest-bearing deposits | $53,767,000 | 5,703 |
Retail deposits | $57,427,000 | 5,730 |
Estimated insured deposits | $54,431,000 | 5,845 |
IRAs and Keogh plan accounts | $5,653,000 | 4,005 |
Brokered deposits | $111,000 | 3,257 |
Fully insured brokered deposits | $111,000 | 3,127 |
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 | $63,916,000 | 5,771 |
Deposits held in domestic offices | $63,916,000 | 5,770 |
Individuals, partnerships, and corporations | $59,778,000 | 5,624 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,063,000 | 4,350 |
Commercial banks and other depository institutions in U.S. | $75,000 | 3,104 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,174,000 | 5,322 |
Demand deposits | $7,721,000 | 5,481 |
Nontransaction accounts | $47,742,000 | 5,627 |
Money market deposit accounts (MMDAs) | $3,298,000 | 6,221 |
Other savings deposits (excluding MMDAs) | $18,192,000 | 2,582 |
Total time deposits | $26,252,000 | 5,906 |
Total time and savings deposits | $56,195,000 | 5,653 |
Noninterest-bearing deposits | $7,721,000 | 5,597 |
Interest-bearing deposits | $56,195,000 | 5,664 |
Retail deposits | $60,806,000 | 5,631 |
Estimated insured deposits | $56,601,000 | 5,746 |
IRAs and Keogh plan accounts | $5,646,000 | 4,074 |
Brokered deposits | $110,000 | 3,340 |
Fully insured brokered deposits | $110,000 | 3,200 |
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 | $65,355,000 | 5,735 |
Deposits held in domestic offices | $65,355,000 | 5,734 |
Individuals, partnerships, and corporations | $57,812,000 | 5,719 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,096,000 | 3,453 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,296 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,129,000 | 5,324 |
Demand deposits | $7,764,000 | 5,416 |
Nontransaction accounts | $49,226,000 | 5,580 |
Money market deposit accounts (MMDAs) | $3,090,000 | 6,302 |
Other savings deposits (excluding MMDAs) | $17,135,000 | 2,693 |
Total time deposits | $29,001,000 | 5,741 |
Total time and savings deposits | $57,591,000 | 5,596 |
Noninterest-bearing deposits | $7,764,000 | 5,539 |
Interest-bearing deposits | $57,591,000 | 5,611 |
Retail deposits | $60,627,000 | 5,660 |
Estimated insured deposits | $58,559,000 | 5,672 |
IRAs and Keogh plan accounts | $5,875,000 | 3,980 |
Brokered deposits | $109,000 | 3,429 |
Fully insured brokered deposits | $109,000 | 3,293 |
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 | $65,696,000 | 5,790 |
Deposits held in domestic offices | $65,696,000 | 5,789 |
Individuals, partnerships, and corporations | $57,961,000 | 5,778 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,660,000 | 3,384 |
Commercial banks and other depository institutions in U.S. | $75,000 | 3,159 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,742,000 | 5,286 |
Demand deposits | $8,001,000 | 5,367 |
Nontransaction accounts | $48,954,000 | 5,664 |
Money market deposit accounts (MMDAs) | $3,075,000 | 6,382 |
Other savings deposits (excluding MMDAs) | $15,998,000 | 2,790 |
Total time deposits | $29,881,000 | 5,763 |
Total time and savings deposits | $57,695,000 | 5,667 |
Noninterest-bearing deposits | $8,001,000 | 5,505 |
Interest-bearing deposits | $57,695,000 | 5,680 |
Retail deposits | $60,969,000 | 5,693 |
Estimated insured deposits | $58,112,000 | 5,758 |
IRAs and Keogh plan accounts | $6,094,000 | 3,908 |
Brokered deposits | $108,000 | 3,520 |
Fully insured brokered deposits | $108,000 | 3,395 |
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 | $64,007,000 | 5,852 |
Deposits held in domestic offices | $64,007,000 | 5,852 |
Individuals, partnerships, and corporations | $56,875,000 | 5,834 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $7,037,000 | 3,495 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,118 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,532,000 | 5,563 |
Demand deposits | $7,158,000 | 5,779 |
Nontransaction accounts | $48,475,000 | 5,663 |
Money market deposit accounts (MMDAs) | $2,974,000 | 6,405 |
Other savings deposits (excluding MMDAs) | $15,701,000 | 2,781 |
Total time deposits | $29,800,000 | 5,812 |
Total time and savings deposits | $56,849,000 | 5,694 |
Noninterest-bearing deposits | $7,158,000 | 5,876 |
Interest-bearing deposits | $56,849,000 | 5,713 |
Retail deposits | $54,475,000 | 5,613 |
Estimated insured deposits | $57,924,000 | 5,759 |
IRAs and Keogh plan accounts | $6,022,000 | 3,926 |
Brokered deposits | $107,000 | 3,554 |
Fully insured brokered deposits | $107,000 | 3,362 |
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 | $65,407,000 | 5,800 |
Deposits held in domestic offices | $65,407,000 | 5,799 |
Individuals, partnerships, and corporations | $58,715,000 | 5,775 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,618,000 | 3,532 |
Commercial banks and other depository institutions in U.S. | $74,000 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,209,000 | 5,418 |
Demand deposits | $7,321,000 | 5,531 |
Nontransaction accounts | $50,198,000 | 5,626 |
Money market deposit accounts (MMDAs) | $2,943,000 | 6,474 |
Other savings deposits (excluding MMDAs) | $15,648,000 | 2,767 |
Total time deposits | $31,607,000 | 5,722 |
Total time and savings deposits | $58,086,000 | 5,646 |
Noninterest-bearing deposits | $7,321,000 | 5,660 |
Interest-bearing deposits | $58,086,000 | 5,661 |
Retail deposits | $55,248,000 | 5,540 |
Estimated insured deposits | $59,263,000 | 5,718 |
IRAs and Keogh plan accounts | $5,878,000 | 3,984 |
Brokered deposits | $105,000 | 3,631 |
Fully insured brokered deposits | $105,000 | 3,457 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank |
Total deposits | $68,682,000 | 5,703 |
Deposits held in domestic offices | $68,682,000 | 5,702 |
Individuals, partnerships, and corporations | $61,989,000 | 5,651 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,619,000 | 3,581 |
Commercial banks and other depository institutions in U.S. | $74,000 | 3,216 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,828,000 | 5,406 |
Demand deposits | $8,116,000 | 5,303 |
Nontransaction accounts | $52,854,000 | 5,523 |
Money market deposit accounts (MMDAs) | $3,118,000 | 6,456 |
Other savings deposits (excluding MMDAs) | $15,872,000 | 2,754 |
Total time deposits | $33,864,000 | 5,599 |
Total time and savings deposits | $60,566,000 | 5,561 |
Noninterest-bearing deposits | $8,116,000 | 5,433 |
Interest-bearing deposits | $60,566,000 | 5,580 |
Retail deposits | $56,670,000 | 5,497 |
Estimated insured deposits | $53,371,000 | 5,606 |
IRAs and Keogh plan accounts | $6,408,000 | 3,749 |
Brokered deposits | $104,000 | 3,699 |
Fully insured brokered deposits | $104,000 | 3,521 |
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 | $66,282,000 | 5,798 |
Deposits held in domestic offices | $66,282,000 | 5,798 |
Individuals, partnerships, and corporations | $59,467,000 | 5,754 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $6,675,000 | 3,585 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,877 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,086,000 | 5,509 |
Demand deposits | $7,047,000 | 5,702 |
Nontransaction accounts | $51,196,000 | 5,606 |
Money market deposit accounts (MMDAs) | $2,967,000 | 6,516 |
Other savings deposits (excluding MMDAs) | $14,390,000 | 2,881 |
Total time deposits | $33,839,000 | 5,615 |
Total time and savings deposits | $59,235,000 | 5,642 |
Noninterest-bearing deposits | $7,047,000 | 5,810 |
Interest-bearing deposits | $59,235,000 | 5,655 |
Retail deposits | $54,122,000 | 5,647 |
Estimated insured deposits | $53,812,000 | 5,592 |
IRAs and Keogh plan accounts | $6,299,000 | 3,717 |
Brokered deposits | $103,000 | 3,744 |
Fully insured brokered deposits | $103,000 | 3,554 |
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 | $61,687,000 | 5,931 |
Deposits held in domestic offices | $61,687,000 | 5,931 |
Individuals, partnerships, and corporations | $55,233,000 | 5,902 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $6,387,000 | 3,636 |
Commercial banks and other depository institutions in U.S. | $66,000 | 3,089 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,253,000 | 5,859 |
Demand deposits | $5,739,000 | 6,265 |
Nontransaction accounts | $48,434,000 | 5,690 |
Money market deposit accounts (MMDAs) | $2,599,000 | 6,659 |
Other savings deposits (excluding MMDAs) | $13,570,000 | 2,878 |
Total time deposits | $32,265,000 | 5,694 |
Total time and savings deposits | $55,948,000 | 5,729 |
Noninterest-bearing deposits | $5,739,000 | 6,355 |
Interest-bearing deposits | $55,948,000 | 5,742 |
Retail deposits | $50,519,000 | 5,805 |
Estimated insured deposits | $51,214,000 | 5,679 |
IRAs and Keogh plan accounts | $6,014,000 | 3,728 |
Brokered deposits | $102,000 | 3,707 |
Fully insured brokered deposits | $102,000 | 3,537 |
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 | $61,511,000 | 5,917 |
Deposits held in domestic offices | $61,511,000 | 5,916 |
Individuals, partnerships, and corporations | $54,751,000 | 5,904 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,697,000 | 3,432 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,991 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,409,000 | 5,583 |
Demand deposits | $6,703,000 | 5,843 |
Nontransaction accounts | $47,102,000 | 5,754 |
Money market deposit accounts (MMDAs) | $2,696,000 | 6,635 |
Other savings deposits (excluding MMDAs) | $15,603,000 | 2,684 |
Total time deposits | $28,803,000 | 5,930 |
Total time and savings deposits | $54,808,000 | 5,754 |
Noninterest-bearing deposits | $6,703,000 | 5,953 |
Interest-bearing deposits | $54,808,000 | 5,767 |
Retail deposits | $52,117,000 | 5,692 |
Estimated insured deposits | $49,362,000 | 5,778 |
IRAs and Keogh plan accounts | $5,573,000 | 3,854 |
Brokered deposits | $101,000 | 3,524 |
Fully insured brokered deposits | $101,000 | 3,361 |
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 | $62,263,000 | 5,896 |
Deposits held in domestic offices | $62,263,000 | 5,895 |
Individuals, partnerships, and corporations | $55,741,000 | 5,871 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $6,298,000 | 3,562 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,388 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,758,000 | 5,583 |
Demand deposits | $7,302,000 | 5,694 |
Nontransaction accounts | $47,505,000 | 5,733 |
Money market deposit accounts (MMDAs) | $2,746,000 | 6,636 |
Other savings deposits (excluding MMDAs) | $16,978,000 | 2,588 |
Total time deposits | $27,781,000 | 6,051 |
Total time and savings deposits | $54,961,000 | 5,755 |
Noninterest-bearing deposits | $7,302,000 | 5,825 |
Interest-bearing deposits | $54,961,000 | 5,761 |
Retail deposits | $53,653,000 | 5,644 |
Estimated insured deposits | $50,443,000 | 5,722 |
IRAs and Keogh plan accounts | $5,304,000 | 3,971 |
Brokered deposits | $100,000 | 3,323 |
Fully insured brokered deposits | $100,000 | 3,138 |
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 | $65,591,000 | 5,760 |
Deposits held in domestic offices | $65,591,000 | 5,759 |
Individuals, partnerships, and corporations | $55,889,000 | 5,877 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,123,000 | 3,368 |
Commercial banks and other depository institutions in U.S. | $2,579,000 | 1,156 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,255,000 | 5,686 |
Demand deposits | $6,723,000 | 5,866 |
Nontransaction accounts | $51,336,000 | 5,548 |
Money market deposit accounts (MMDAs) | $2,571,000 | 6,718 |
Other savings deposits (excluding MMDAs) | $19,536,000 | 2,343 |
Total time deposits | $29,229,000 | 5,943 |
Total time and savings deposits | $58,868,000 | 5,576 |
Noninterest-bearing deposits | $6,723,000 | 5,976 |
Interest-bearing deposits | $58,868,000 | 5,591 |
Retail deposits | $55,985,000 | 5,498 |
Estimated insured deposits | $51,264,000 | 5,661 |
IRAs and Keogh plan accounts | $5,502,000 | 3,879 |
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 | $60,428,000 | 5,942 |
Deposits held in domestic offices | $60,428,000 | 5,941 |
Individuals, partnerships, and corporations | $54,503,000 | 5,907 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,745,000 | 3,717 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,352 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,647,000 | 5,808 |
Demand deposits | $6,201,000 | 6,147 |
Nontransaction accounts | $46,781,000 | 5,733 |
Money market deposit accounts (MMDAs) | $2,674,000 | 6,624 |
Other savings deposits (excluding MMDAs) | $15,989,000 | 2,592 |
Total time deposits | $28,118,000 | 5,988 |
Total time and savings deposits | $54,227,000 | 5,752 |
Noninterest-bearing deposits | $6,211,000 | 6,256 |
Interest-bearing deposits | $54,217,000 | 5,766 |
Retail deposits | $51,341,000 | 5,701 |
Estimated insured deposits | $49,533,000 | 5,698 |
IRAs and Keogh plan accounts | $5,394,000 | 3,892 |
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 | $62,694,000 | 5,833 |
Deposits held in domestic offices | $62,694,000 | 5,832 |
Individuals, partnerships, and corporations | $57,347,000 | 5,766 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,271,000 | 3,760 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,695 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,807,000 | 5,875 |
Demand deposits | $5,778,000 | 6,197 |
Nontransaction accounts | $49,887,000 | 5,580 |
Money market deposit accounts (MMDAs) | $2,766,000 | 6,583 |
Other savings deposits (excluding MMDAs) | $17,426,000 | 2,484 |
Total time deposits | $29,695,000 | 5,865 |
Total time and savings deposits | $56,916,000 | 5,624 |
Noninterest-bearing deposits | $5,778,000 | 6,319 |
Interest-bearing deposits | $56,916,000 | 5,626 |
Retail deposits | $52,945,000 | 5,594 |
Estimated insured deposits | $49,986,000 | 5,682 |
IRAs and Keogh plan accounts | $5,519,000 | 3,864 |
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 | $62,479,000 | 5,852 |
Deposits held in domestic offices | $62,479,000 | 5,851 |
Individuals, partnerships, and corporations | $57,188,000 | 5,789 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $5,219,000 | 3,823 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,761 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,315,000 | 5,711 |
Demand deposits | $7,059,000 | 5,778 |
Nontransaction accounts | $48,164,000 | 5,665 |
Money market deposit accounts (MMDAs) | $2,759,000 | 6,614 |
Other savings deposits (excluding MMDAs) | $16,321,000 | 2,622 |
Total time deposits | $29,084,000 | 5,903 |
Total time and savings deposits | $55,420,000 | 5,704 |
Noninterest-bearing deposits | $7,059,000 | 5,896 |
Interest-bearing deposits | $55,420,000 | 5,709 |
Retail deposits | $52,887,000 | 5,615 |
Estimated insured deposits | $49,663,000 | 5,712 |
IRAs and Keogh plan accounts | $5,383,000 | 3,920 |
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 | $63,351,000 | 5,841 |
Deposits held in domestic offices | $63,351,000 | 5,839 |
Individuals, partnerships, and corporations | $57,892,000 | 5,775 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,415,000 | 3,798 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,842 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,672,000 | 5,705 |
Demand deposits | $7,203,000 | 5,764 |
Nontransaction accounts | $48,679,000 | 5,641 |
Money market deposit accounts (MMDAs) | $2,939,000 | 6,543 |
Other savings deposits (excluding MMDAs) | $16,574,000 | 2,615 |
Total time deposits | $29,166,000 | 5,889 |
Total time and savings deposits | $56,148,000 | 5,688 |
Noninterest-bearing deposits | $7,203,000 | 5,879 |
Interest-bearing deposits | $56,148,000 | 5,697 |
Retail deposits | $53,681,000 | 5,617 |
Estimated insured deposits | $48,436,000 | 5,808 |
IRAs and Keogh plan accounts | $5,268,000 | 3,920 |
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 | $61,694,000 | 5,886 |
Deposits held in domestic offices | $61,694,000 | 5,885 |
Individuals, partnerships, and corporations | $56,571,000 | 5,805 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,074,000 | 3,915 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,867 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,585,000 | 5,986 |
Demand deposits | $6,408,000 | 6,179 |
Nontransaction accounts | $48,109,000 | 5,604 |
Money market deposit accounts (MMDAs) | $2,945,000 | 6,523 |
Other savings deposits (excluding MMDAs) | $17,003,000 | 2,529 |
Total time deposits | $28,161,000 | 5,910 |
Total time and savings deposits | $55,286,000 | 5,694 |
Noninterest-bearing deposits | $6,408,000 | 6,277 |
Interest-bearing deposits | $55,286,000 | 5,702 |
Retail deposits | $52,232,000 | 5,632 |
Estimated insured deposits | $48,150,000 | 5,803 |
IRAs and Keogh plan accounts | $5,389,000 | 3,823 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank |
Total deposits | $62,525,000 | 5,820 |
Deposits held in domestic offices | $62,525,000 | 5,818 |
Individuals, partnerships, and corporations | $57,589,000 | 5,744 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,893,000 | 3,889 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,892 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,261,000 | 5,779 |
Demand deposits | $7,438,000 | 5,696 |
Nontransaction accounts | $48,264,000 | 5,575 |
Money market deposit accounts (MMDAs) | $3,242,000 | 6,400 |
Other savings deposits (excluding MMDAs) | $18,485,000 | 2,433 |
Total time deposits | $26,537,000 | 6,046 |
Total time and savings deposits | $55,087,000 | 5,655 |
Noninterest-bearing deposits | $7,438,000 | 5,815 |
Interest-bearing deposits | $55,087,000 | 5,660 |
Retail deposits | $54,758,000 | 5,460 |
Estimated insured deposits | $47,622,000 | 5,821 |
IRAs and Keogh plan accounts | $5,325,000 | 3,839 |
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 | $60,891,000 | 5,905 |
Deposits held in domestic offices | $60,891,000 | 5,902 |
Individuals, partnerships, and corporations | $55,271,000 | 5,864 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $5,268,000 | 3,753 |
Commercial banks and other depository institutions in U.S. | $351,000 | 1,983 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,940,000 | 5,784 |
Demand deposits | $7,628,000 | 5,742 |
Nontransaction accounts | $45,951,000 | 5,671 |
Money market deposit accounts (MMDAs) | $3,916,000 | 6,147 |
Other savings deposits (excluding MMDAs) | $16,322,000 | 2,705 |
Total time deposits | $25,713,000 | 6,035 |
Total time and savings deposits | $53,263,000 | 5,747 |
Noninterest-bearing deposits | $7,628,000 | 5,844 |
Interest-bearing deposits | $53,263,000 | 5,754 |
Retail deposits | $53,633,000 | 5,559 |
Estimated insured deposits | $47,842,000 | 5,815 |
IRAs and Keogh plan accounts | $5,308,000 | 3,818 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank |
Total deposits | $61,649,000 | 5,859 |
Deposits held in domestic offices | $61,649,000 | 5,857 |
Individuals, partnerships, and corporations | $54,767,000 | 5,892 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $5,843,000 | 3,606 |
Commercial banks and other depository institutions in U.S. | $1,038,000 | 1,434 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,934,000 | 5,675 |
Demand deposits | $7,928,000 | 5,647 |
Nontransaction accounts | $45,715,000 | 5,662 |
Money market deposit accounts (MMDAs) | $4,470,000 | 5,961 |
Other savings deposits (excluding MMDAs) | $15,688,000 | 2,815 |
Total time deposits | $25,557,000 | 5,995 |
Total time and savings deposits | $53,721,000 | 5,714 |
Noninterest-bearing deposits | $7,928,000 | 5,741 |
Interest-bearing deposits | $53,721,000 | 5,726 |
Retail deposits | $54,559,000 | 5,499 |
Estimated insured deposits | $48,412,000 | 5,743 |
IRAs and Keogh plan accounts | $5,304,000 | 3,771 |
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 | $59,979,000 | 5,943 |
Deposits held in domestic offices | $59,979,000 | 5,941 |
Individuals, partnerships, and corporations | $56,234,000 | 5,813 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $2,716,000 | 5,058 |
Commercial banks and other depository institutions in U.S. | $1,028,000 | 1,460 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,630,000 | 5,291 |
Demand deposits | $11,051,000 | 4,820 |
Nontransaction accounts | $41,349,000 | 5,907 |
Money market deposit accounts (MMDAs) | $5,290,000 | 5,685 |
Other savings deposits (excluding MMDAs) | $14,370,000 | 2,964 |
Total time deposits | $21,689,000 | 6,397 |
Total time and savings deposits | $48,928,000 | 5,963 |
Noninterest-bearing deposits | $11,051,000 | 4,979 |
Interest-bearing deposits | $48,928,000 | 5,976 |
Retail deposits | $56,415,000 | 5,408 |
Estimated insured deposits | $45,516,000 | 5,944 |
IRAs and Keogh plan accounts | $5,180,000 | 3,788 |
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 | $59,933,000 | 5,914 |
Deposits held in domestic offices | $59,933,000 | 5,911 |
Individuals, partnerships, and corporations | $55,790,000 | 5,801 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $3,087,000 | 4,799 |
Commercial banks and other depository institutions in U.S. | $1,054,000 | 1,464 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,121,000 | 5,451 |
Demand deposits | $9,142,000 | 5,266 |
Nontransaction accounts | $42,812,000 | 5,796 |
Money market deposit accounts (MMDAs) | $6,276,000 | 5,364 |
Other savings deposits (excluding MMDAs) | $14,758,000 | 2,957 |
Total time deposits | $21,778,000 | 6,395 |
Total time and savings deposits | $50,791,000 | 5,801 |
Noninterest-bearing deposits | $9,142,000 | 5,376 |
Interest-bearing deposits | $50,791,000 | 5,818 |
Retail deposits | $56,839,000 | 5,352 |
Estimated insured deposits | $50,036,000 | 5,654 |
IRAs and Keogh plan accounts | $5,223,000 | 3,790 |
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 | $57,674,000 | 5,966 |
Deposits held in domestic offices | $57,674,000 | 5,965 |
Individuals, partnerships, and corporations | $53,862,000 | 5,853 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,792,000 | 5,017 |
Commercial banks and other depository institutions in U.S. | $1,020,000 | 1,489 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,690,000 | 5,695 |
Demand deposits | $8,073,000 | 5,535 |
Nontransaction accounts | $41,984,000 | 5,819 |
Money market deposit accounts (MMDAs) | $6,360,000 | 5,367 |
Other savings deposits (excluding MMDAs) | $13,227,000 | 3,229 |
Total time deposits | $22,397,000 | 6,244 |
Total time and savings deposits | $49,601,000 | 5,857 |
Noninterest-bearing deposits | $8,073,000 | 5,603 |
Interest-bearing deposits | $49,601,000 | 5,887 |
Retail deposits | $54,612,000 | 5,462 |
Estimated insured deposits | $46,664,000 | 5,835 |
IRAs and Keogh plan accounts | $5,440,000 | 3,666 |
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 | $56,364,000 | 6,074 |
Deposits held in domestic offices | $56,364,000 | 6,071 |
Individuals, partnerships, and corporations | $53,466,000 | 5,893 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,891,000 | 4,997 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,117 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,791,000 | 5,906 |
Demand deposits | $6,962,000 | 5,914 |
Nontransaction accounts | $41,573,000 | 5,860 |
Money market deposit accounts (MMDAs) | $7,071,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $11,378,000 | 3,609 |
Total time deposits | $23,124,000 | 6,165 |
Total time and savings deposits | $49,402,000 | 5,911 |
Noninterest-bearing deposits | $6,962,000 | 5,970 |
Interest-bearing deposits | $49,402,000 | 5,943 |
Retail deposits | $53,512,000 | 5,576 |
Estimated insured deposits | $47,118,000 | 5,869 |
IRAs and Keogh plan accounts | $5,492,000 | 3,627 |
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 | $55,333,000 | 6,135 |
Deposits held in domestic offices | $55,333,000 | 6,133 |
Individuals, partnerships, and corporations | $52,979,000 | 5,925 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,347,000 | 5,370 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,133 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,811,000 | 6,149 |
Demand deposits | $6,472,000 | 6,171 |
Nontransaction accounts | $41,522,000 | 5,850 |
Money market deposit accounts (MMDAs) | $6,800,000 | 5,311 |
Other savings deposits (excluding MMDAs) | $11,127,000 | 3,624 |
Total time deposits | $23,595,000 | 6,075 |
Total time and savings deposits | $48,861,000 | 5,930 |
Noninterest-bearing deposits | $6,472,000 | 6,237 |
Interest-bearing deposits | $48,861,000 | 5,961 |
Retail deposits | $52,594,000 | 5,639 |
Estimated insured deposits | $47,113,000 | 5,857 |
IRAs and Keogh plan accounts | $5,471,000 | 3,655 |
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 | $56,767,000 | 6,004 |
Deposits held in domestic offices | $56,767,000 | 6,001 |
Individuals, partnerships, and corporations | $54,373,000 | 5,810 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,369,000 | 5,284 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,041 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,716,000 | 6,043 |
Demand deposits | $6,675,000 | 5,985 |
Nontransaction accounts | $43,051,000 | 5,734 |
Money market deposit accounts (MMDAs) | $7,502,000 | 5,134 |
Other savings deposits (excluding MMDAs) | $10,950,000 | 3,692 |
Total time deposits | $24,599,000 | 5,947 |
Total time and savings deposits | $50,092,000 | 5,820 |
Noninterest-bearing deposits | $6,675,000 | 6,031 |
Interest-bearing deposits | $50,092,000 | 5,859 |
Retail deposits | $54,126,000 | 5,513 |
Estimated insured deposits | $48,076,000 | 5,771 |
IRAs and Keogh plan accounts | $5,640,000 | 3,602 |
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 | $56,830,000 | 6,024 |
Deposits held in domestic offices | $56,830,000 | 6,022 |
Individuals, partnerships, and corporations | $54,394,000 | 5,818 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $2,365,000 | 5,345 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,927 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,577,000 | 6,116 |
Demand deposits | $5,914,000 | 6,274 |
Nontransaction accounts | $43,253,000 | 5,755 |
Money market deposit accounts (MMDAs) | $7,243,000 | 5,216 |
Other savings deposits (excluding MMDAs) | $10,996,000 | 3,697 |
Total time deposits | $25,014,000 | 5,920 |
Total time and savings deposits | $50,916,000 | 5,791 |
Noninterest-bearing deposits | $5,914,000 | 6,318 |
Interest-bearing deposits | $50,916,000 | 5,832 |
Retail deposits | $54,183,000 | 5,535 |
Estimated insured deposits | $48,958,000 | 5,755 |
IRAs and Keogh plan accounts | $5,939,000 | 3,507 |
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 | $64,420,000 | 5,640 |
Deposits held in domestic offices | $64,420,000 | 5,638 |
Individuals, partnerships, and corporations | $61,878,000 | 5,386 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $2,533,000 | 5,233 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,214 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,210,000 | 5,061 |
Demand deposits | $11,351,000 | 4,375 |
Nontransaction accounts | $45,210,000 | 5,638 |
Money market deposit accounts (MMDAs) | $7,943,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $11,377,000 | 3,615 |
Total time deposits | $25,890,000 | 5,851 |
Total time and savings deposits | $53,069,000 | 5,689 |
Noninterest-bearing deposits | $11,351,000 | 4,466 |
Interest-bearing deposits | $53,069,000 | 5,733 |
Retail deposits | $61,666,000 | 5,141 |
Estimated insured deposits | $53,696,000 | 5,476 |
IRAs and Keogh plan accounts | $6,071,000 | 3,465 |
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 | $44,659,000 | 6,788 |
Deposits held in domestic offices | $44,659,000 | 6,786 |
Individuals, partnerships, and corporations | $42,316,000 | 6,600 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $2,334,000 | 5,386 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,229 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,513,000 | 6,280 |
Demand deposits | $4,465,000 | 6,569 |
Nontransaction accounts | $34,146,000 | 5,767 |
Money market deposit accounts (MMDAs) | $4,703,000 | 5,483 |
Other savings deposits (excluding MMDAs) | $10,561,000 | 3,220 |
Total time deposits | $18,882,000 | 6,081 |
Total time and savings deposits | $40,194,000 | 6,561 |
Noninterest-bearing deposits | $4,465,000 | 7,017 |
Interest-bearing deposits | $40,194,000 | 6,584 |
Retail deposits | $42,540,000 | 6,397 |
Estimated insured deposits | $39,392,000 | 6,515 |
IRAs and Keogh plan accounts | $4,836,000 | 4,067 |
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 | $47,074,000 | 6,633 |
Deposits held in domestic offices | $47,074,000 | 6,632 |
Individuals, partnerships, and corporations | $44,807,000 | 6,453 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $2,236,000 | 5,403 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,128 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,310,000 | 6,015 |
Demand deposits | $5,217,000 | 6,115 |
Nontransaction accounts | $35,764,000 | 5,658 |
Money market deposit accounts (MMDAs) | $5,080,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $10,697,000 | 3,186 |
Total time deposits | $19,987,000 | 5,984 |
Total time and savings deposits | $41,857,000 | 6,460 |
Noninterest-bearing deposits | $5,217,000 | 6,552 |
Interest-bearing deposits | $41,857,000 | 6,484 |
Retail deposits | $44,955,000 | 6,195 |
Estimated insured deposits | $41,113,000 | 6,417 |
IRAs and Keogh plan accounts | $5,027,000 | 4,010 |
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 | $49,581,000 | 6,480 |
Deposits held in domestic offices | $49,581,000 | 6,479 |
Individuals, partnerships, and corporations | $47,125,000 | 6,255 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,335,000 | 5,340 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,659 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,648,000 | 5,687 |
Demand deposits | $6,367,000 | 5,627 |
Nontransaction accounts | $36,933,000 | 5,587 |
Money market deposit accounts (MMDAs) | $4,665,000 | 5,466 |
Other savings deposits (excluding MMDAs) | $10,548,000 | 3,184 |
Total time deposits | $21,720,000 | 5,795 |
Total time and savings deposits | $43,214,000 | 6,361 |
Noninterest-bearing deposits | $6,367,000 | 6,038 |
Interest-bearing deposits | $43,214,000 | 6,387 |
Retail deposits | $47,005,000 | 6,053 |
Estimated insured deposits | $42,191,000 | 6,330 |
IRAs and Keogh plan accounts | $5,027,000 | 4,010 |
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 | $48,710,000 | 6,501 |
Deposits held in domestic offices | $48,710,000 | 6,500 |
Individuals, partnerships, and corporations | $46,223,000 | 6,282 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $2,467,000 | 5,285 |
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 | $11,447,000 | 5,912 |
Demand deposits | $5,510,000 | 5,889 |
Nontransaction accounts | $37,263,000 | 5,520 |
Money market deposit accounts (MMDAs) | $4,353,000 | 5,563 |
Other savings deposits (excluding MMDAs) | $9,936,000 | 3,244 |
Total time deposits | $22,974,000 | 5,637 |
Total time and savings deposits | $43,200,000 | 6,355 |
Noninterest-bearing deposits | $5,510,000 | 6,311 |
Interest-bearing deposits | $43,200,000 | 6,381 |
Retail deposits | $46,236,000 | 6,065 |
Estimated insured deposits | $42,804,000 | 6,241 |
IRAs and Keogh plan accounts | $5,556,000 | 3,710 |
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 | $48,045,000 | 6,508 |
Deposits held in domestic offices | $48,045,000 | 6,505 |
Individuals, partnerships, and corporations | $45,714,000 | 6,283 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $2,329,000 | 5,383 |
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 | $9,895,000 | 6,288 |
Demand deposits | $4,172,000 | 6,600 |
Nontransaction accounts | $38,150,000 | 5,394 |
Money market deposit accounts (MMDAs) | $4,401,000 | 5,496 |
Other savings deposits (excluding MMDAs) | $10,189,000 | 3,069 |
Total time deposits | $23,560,000 | 5,562 |
Total time and savings deposits | $43,873,000 | 6,251 |
Noninterest-bearing deposits | $4,172,000 | 7,053 |
Interest-bearing deposits | $43,873,000 | 6,284 |
Retail deposits | $45,580,000 | 6,075 |
Estimated insured deposits | $41,148,000 | 6,344 |
IRAs and Keogh plan accounts | $5,552,000 | 3,650 |
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 | $55,018,000 | 5,982 |
Deposits held in domestic offices | $55,018,000 | 5,978 |
Individuals, partnerships, and corporations | $52,300,000 | 5,799 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $2,717,000 | 5,016 |
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 | $10,339,000 | 6,145 |
Demand deposits | $5,027,000 | 6,133 |
Nontransaction accounts | $44,679,000 | 4,848 |
Money market deposit accounts (MMDAs) | $4,363,000 | 5,364 |
Other savings deposits (excluding MMDAs) | $7,519,000 | 3,473 |
Total time deposits | $32,797,000 | 4,554 |
Total time and savings deposits | $49,991,000 | 5,750 |
Noninterest-bearing deposits | $5,027,000 | 6,536 |
Interest-bearing deposits | $49,991,000 | 5,783 |
Retail deposits | $52,342,000 | 5,509 |
Estimated insured deposits | $50,218,000 | 5,614 |
IRAs and Keogh plan accounts | $5,462,000 | 3,623 |
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 | $58,063,000 | 5,667 |
Deposits held in domestic offices | $58,063,000 | 5,662 |
Individuals, partnerships, and corporations | $54,489,000 | 5,512 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $3,571,000 | 4,484 |
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 | $10,006,000 | 6,163 |
Demand deposits | $4,490,000 | 6,404 |
Nontransaction accounts | $48,057,000 | 4,505 |
Money market deposit accounts (MMDAs) | $4,095,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $4,761,000 | 4,405 |
Total time deposits | $39,201,000 | 3,965 |
Total time and savings deposits | $53,573,000 | 5,335 |
Noninterest-bearing deposits | $4,490,000 | 6,791 |
Interest-bearing deposits | $53,573,000 | 5,389 |
Retail deposits | $54,916,000 | 5,206 |
Estimated insured deposits | $53,590,000 | 5,280 |
IRAs and Keogh plan accounts | $5,621,000 | 3,496 |
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 | $54,663,000 | 5,925 |
Deposits held in domestic offices | $54,663,000 | 5,922 |
Individuals, partnerships, and corporations | $49,366,000 | 5,926 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $5,252,000 | 3,380 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,967 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,741,000 | 6,380 |
Demand deposits | $4,086,000 | 6,715 |
Nontransaction accounts | $44,922,000 | 4,697 |
Money market deposit accounts (MMDAs) | $5,623,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $4,670,000 | 4,795 |
Total time deposits | $34,629,000 | 4,234 |
Total time and savings deposits | $50,577,000 | 5,587 |
Noninterest-bearing deposits | $4,086,000 | 7,113 |
Interest-bearing deposits | $50,577,000 | 5,633 |
Retail deposits | $50,158,000 | 5,625 |
Estimated insured deposits | $48,468,000 | 5,745 |
IRAs and Keogh plan accounts | $5,204,000 | 3,828 |
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 | $54,127,000 | 6,017 |
Deposits held in domestic offices | $54,127,000 | 6,014 |
Individuals, partnerships, and corporations | $50,691,000 | 5,893 |
U.S. Government | $34,000 | 2,417 |
States and political subdivisions in the U.S. | $3,401,000 | 4,437 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,546 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,027,000 | 6,732 |
Demand deposits | $4,577,000 | 6,532 |
Nontransaction accounts | $45,100,000 | 4,648 |
Money market deposit accounts (MMDAs) | $4,944,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $3,553,000 | 5,599 |
Total time deposits | $36,603,000 | 4,064 |
Total time and savings deposits | $49,550,000 | 5,710 |
Noninterest-bearing deposits | $4,577,000 | 6,910 |
Interest-bearing deposits | $49,550,000 | 5,756 |
Retail deposits | $51,205,000 | 5,654 |
Estimated insured deposits | $49,876,000 | 5,746 |
IRAs and Keogh plan accounts | $5,362,000 | 3,804 |
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 | $45,374,000 | 6,782 |
Deposits held in domestic offices | $45,374,000 | 6,778 |
Individuals, partnerships, and corporations | $42,270,000 | 6,626 |
U.S. Government | $42,000 | 2,709 |
States and political subdivisions in the U.S. | $3,033,000 | 4,834 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,290 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,346,000 | 6,689 |
Demand deposits | $5,112,000 | 6,219 |
Nontransaction accounts | $36,028,000 | 5,451 |
Money market deposit accounts (MMDAs) | $4,072,000 | 5,282 |
Other savings deposits (excluding MMDAs) | $1,714,000 | 7,732 |
Total time deposits | $30,242,000 | 4,758 |
Total time and savings deposits | $40,262,000 | 6,571 |
Noninterest-bearing deposits | $5,112,000 | 6,563 |
Interest-bearing deposits | $40,262,000 | 6,634 |
Retail deposits | $43,151,000 | 6,399 |
Estimated insured deposits | $41,347,000 | 6,583 |
IRAs and Keogh plan accounts | $3,714,000 | 5,055 |
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 | $36,278,000 | 7,915 |
Deposits held in domestic offices | $36,278,000 | 7,910 |
Individuals, partnerships, and corporations | $35,656,000 | 7,541 |
U.S. Government | $25,000 | 4,973 |
States and political subdivisions in the U.S. | $357,000 | 8,495 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,229 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,588,000 | 8,005 |
Demand deposits | $5,007,000 | 6,450 |
Nontransaction accounts | $29,690,000 | 6,276 |
Money market deposit accounts (MMDAs) | $4,143,000 | 5,446 |
Other savings deposits (excluding MMDAs) | $1,611,000 | 8,227 |
Total time deposits | $23,936,000 | 5,677 |
Total time and savings deposits | $31,271,000 | 7,781 |
Noninterest-bearing deposits | $5,007,000 | 6,802 |
Interest-bearing deposits | $31,271,000 | 7,867 |
Retail deposits | $34,289,000 | 7,621 |
Estimated insured deposits | $34,201,000 | 7,665 |
IRAs and Keogh plan accounts | $2,813,000 | 6,282 |
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 | $28,993,000 | 9,065 |
Deposits held in domestic offices | $28,993,000 | 9,061 |
Individuals, partnerships, and corporations | $28,176,000 | 8,728 |
U.S. Government | $10,000 | 6,387 |
States and political subdivisions in the U.S. | $696,000 | 8,176 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,910 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,255,000 | 8,876 |
Demand deposits | $3,892,000 | 7,433 |
Nontransaction accounts | $23,738,000 | 7,258 |
Money market deposit accounts (MMDAs) | $4,294,000 | 5,531 |
Other savings deposits (excluding MMDAs) | $1,714,000 | 8,458 |
Total time deposits | $17,730,000 | 6,881 |
Total time and savings deposits | $25,101,000 | 8,915 |
Noninterest-bearing deposits | $3,892,000 | 7,842 |
Interest-bearing deposits | $25,101,000 | 9,017 |
Retail deposits | $27,224,000 | 8,837 |
Estimated insured deposits | $27,837,000 | 8,805 |
IRAs and Keogh plan accounts | $2,131,000 | 7,439 |
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 | $21,749,000 | 10,365 |
Deposits held in domestic offices | $21,749,000 | 10,360 |
Individuals, partnerships, and corporations | $21,105,000 | 10,065 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $641,000 | 8,665 |
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 | $5,274,000 | 9,281 |
Demand deposits | $3,702,000 | 7,841 |
Nontransaction accounts | $16,475,000 | 8,645 |
Money market deposit accounts (MMDAs) | $4,274,000 | 6,084 |
Other savings deposits (excluding MMDAs) | $1,889,000 | 8,786 |
Total time deposits | $10,312,000 | 8,562 |
Total time and savings deposits | $18,047,000 | 10,329 |
Noninterest-bearing deposits | $3,702,000 | 8,252 |
Interest-bearing deposits | $18,047,000 | 10,439 |
Retail deposits | $20,303,000 | 10,270 |
Estimated insured deposits | $20,943,000 | 10,184 |
IRAs and Keogh plan accounts | $1,754,000 | 8,233 |
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 | $21,093,000 | 10,987 |
Deposits held in domestic offices | $21,093,000 | 10,985 |
Individuals, partnerships, and corporations | $20,498,000 | 10,599 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $593,000 | 8,990 |
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 | $5,053,000 | 9,724 |
Demand deposits | $3,489,000 | 8,192 |
Nontransaction accounts | $16,040,000 | 9,025 |
Money market deposit accounts (MMDAs) | $4,854,000 | 6,151 |
Other savings deposits (excluding MMDAs) | $1,844,000 | 9,201 |
Total time deposits | $9,342,000 | 9,112 |
Total time and savings deposits | $17,604,000 | 10,836 |
Noninterest-bearing deposits | $3,489,000 | 8,618 |
Interest-bearing deposits | $17,604,000 | 11,030 |
Retail deposits | $19,890,000 | 10,868 |
Estimated insured deposits | $20,416,000 | 10,761 |
IRAs and Keogh plan accounts | $1,837,000 | 8,424 |
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 | $21,966,000 | 11,206 |
Deposits held in domestic offices | $21,966,000 | 11,202 |
Individuals, partnerships, and corporations | $19,342,000 | 11,366 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $2,620,000 | 4,990 |
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 | $7,073,000 | 8,707 |
Demand deposits | $3,576,000 | 8,126 |
Nontransaction accounts | $14,893,000 | 9,467 |
Money market deposit accounts (MMDAs) | $4,618,000 | 6,439 |
Other savings deposits (excluding MMDAs) | $1,551,000 | 9,577 |
Total time deposits | $8,724,000 | 9,695 |
Total time and savings deposits | $18,390,000 | 11,262 |
Noninterest-bearing deposits | $3,576,000 | 8,674 |
Interest-bearing deposits | $18,390,000 | 11,257 |
Retail deposits | $20,538,000 | 11,092 |
Estimated insured deposits | $19,878,000 | 11,263 |
IRAs and Keogh plan accounts | $1,765,000 | 8,941 |
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 |