Home > Banner Banks > Total Deposits
Banner Banks, Total Deposits
2023-12-31 | Rank | |
Total deposits | $104,152,000 | 3,646 |
Deposits held in domestic offices | $104,152,000 | 3,646 |
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 | $41,498,000 | 3,463 |
Demand deposits | $26,914,000 | 3,356 |
Nontransaction accounts | $62,654,000 | 3,490 |
Money market deposit accounts (MMDAs) | $19,759,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $27,561,000 | 2,325 |
Total time deposits | $15,334,000 | 3,942 |
Total time and savings deposits | $77,238,000 | 3,534 |
Noninterest-bearing deposits | $26,797,000 | 3,348 |
Interest-bearing deposits | $77,355,000 | 3,570 |
Retail deposits | $100,221,000 | 3,501 |
Estimated insured deposits | $81,817,000 | 3,576 |
IRAs and Keogh plan accounts | $5,938,000 | 2,268 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $106,424,000 | 3,623 |
Deposits held in domestic offices | $106,424,000 | 3,623 |
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 | $41,523,000 | 3,471 |
Demand deposits | $27,655,000 | 3,341 |
Nontransaction accounts | $64,901,000 | 3,449 |
Money market deposit accounts (MMDAs) | $21,846,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $28,221,000 | 2,353 |
Total time deposits | $14,834,000 | 3,952 |
Total time and savings deposits | $78,769,000 | 3,507 |
Noninterest-bearing deposits | $27,538,000 | 3,313 |
Interest-bearing deposits | $78,886,000 | 3,559 |
Retail deposits | $102,954,000 | 3,479 |
Estimated insured deposits | $80,337,000 | 3,608 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $107,736,000 | 3,619 |
Deposits held in domestic offices | $107,736,000 | 3,619 |
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 | $42,933,000 | 3,462 |
Demand deposits | $27,604,000 | 3,358 |
Nontransaction accounts | $64,803,000 | 3,438 |
Money market deposit accounts (MMDAs) | $20,909,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $29,277,000 | 2,369 |
Total time deposits | $14,617,000 | 3,938 |
Total time and savings deposits | $80,132,000 | 3,485 |
Noninterest-bearing deposits | $27,467,000 | 3,358 |
Interest-bearing deposits | $80,269,000 | 3,534 |
Retail deposits | $104,269,000 | 3,491 |
Estimated insured deposits | $82,026,000 | 3,603 |
IRAs and Keogh plan accounts | $5,931,000 | 2,298 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $112,796,000 | 3,592 |
Deposits held in domestic offices | $112,796,000 | 3,592 |
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 | $44,745,000 | 3,510 |
Demand deposits | $28,996,000 | 3,394 |
Nontransaction accounts | $68,051,000 | 3,427 |
Money market deposit accounts (MMDAs) | $22,477,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $30,434,000 | 2,419 |
Total time deposits | $15,140,000 | 3,902 |
Total time and savings deposits | $83,800,000 | 3,489 |
Noninterest-bearing deposits | $28,856,000 | 3,375 |
Interest-bearing deposits | $83,940,000 | 3,540 |
Retail deposits | $109,316,000 | 3,502 |
Estimated insured deposits | $83,903,000 | 3,602 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $115,077,000 | 3,587 |
Deposits held in domestic offices | $115,077,000 | 3,586 |
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 | $45,830,000 | 3,545 |
Demand deposits | $30,226,000 | 3,393 |
Nontransaction accounts | $69,247,000 | 3,411 |
Money market deposit accounts (MMDAs) | $22,832,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $30,898,000 | 2,459 |
Total time deposits | $15,517,000 | 3,842 |
Total time and savings deposits | $84,851,000 | 3,493 |
Noninterest-bearing deposits | $30,093,000 | 3,394 |
Interest-bearing deposits | $84,984,000 | 3,544 |
Retail deposits | $112,036,000 | 3,512 |
Estimated insured deposits | $87,875,000 | 3,555 |
IRAs and Keogh plan accounts | $5,845,000 | 2,375 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $115,253,000 | 3,626 |
Deposits held in domestic offices | $115,253,000 | 3,625 |
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 | $46,010,000 | 3,562 |
Demand deposits | $30,037,000 | 3,429 |
Nontransaction accounts | $69,243,000 | 3,444 |
Money market deposit accounts (MMDAs) | $23,561,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $29,989,000 | 2,573 |
Total time deposits | $15,693,000 | 3,845 |
Total time and savings deposits | $85,216,000 | 3,510 |
Noninterest-bearing deposits | $29,900,000 | 3,429 |
Interest-bearing deposits | $85,353,000 | 3,560 |
Retail deposits | $112,227,000 | 3,555 |
Estimated insured deposits | $87,256,000 | 3,604 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $115,278,000 | 3,683 |
Deposits held in domestic offices | $115,278,000 | 3,683 |
Individuals, partnerships, and corporations | $93,752,000 | 3,749 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $21,243,000 | 2,279 |
Commercial banks and other depository institutions in U.S. | $283,000 | 1,739 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,230,000 | 3,589 |
Demand deposits | $28,664,000 | 3,513 |
Nontransaction accounts | $69,048,000 | 3,511 |
Money market deposit accounts (MMDAs) | $23,547,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $29,593,000 | 2,655 |
Total time deposits | $15,908,000 | 3,898 |
Total time and savings deposits | $86,614,000 | 3,546 |
Noninterest-bearing deposits | $28,529,000 | 3,511 |
Interest-bearing deposits | $86,749,000 | 3,598 |
Retail deposits | $112,585,000 | 3,616 |
Estimated insured deposits | $86,308,000 | 3,687 |
IRAs and Keogh plan accounts | $5,703,000 | 2,511 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $114,941,000 | 3,699 |
Deposits held in domestic offices | $114,941,000 | 3,699 |
Individuals, partnerships, and corporations | $94,115,000 | 3,764 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $20,497,000 | 2,314 |
Commercial banks and other depository institutions in U.S. | $329,000 | 1,700 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,173,000 | 3,600 |
Demand deposits | $28,355,000 | 3,523 |
Nontransaction accounts | $68,768,000 | 3,536 |
Money market deposit accounts (MMDAs) | $23,434,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $29,234,000 | 2,654 |
Total time deposits | $16,100,000 | 3,918 |
Total time and savings deposits | $86,586,000 | 3,580 |
Noninterest-bearing deposits | $28,223,000 | 3,541 |
Interest-bearing deposits | $86,718,000 | 3,625 |
Retail deposits | $112,251,000 | 3,631 |
Estimated insured deposits | $87,429,000 | 3,688 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $112,417,000 | 3,726 |
Deposits held in domestic offices | $112,417,000 | 3,726 |
Individuals, partnerships, and corporations | $91,993,000 | 3,789 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,163,000 | 2,337 |
Commercial banks and other depository institutions in U.S. | $261,000 | 1,766 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,730,000 | 3,649 |
Demand deposits | $26,930,000 | 3,574 |
Nontransaction accounts | $68,687,000 | 3,537 |
Money market deposit accounts (MMDAs) | $23,472,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $29,169,000 | 2,593 |
Total time deposits | $16,046,000 | 3,983 |
Total time and savings deposits | $85,487,000 | 3,591 |
Noninterest-bearing deposits | $26,795,000 | 3,590 |
Interest-bearing deposits | $85,622,000 | 3,637 |
Retail deposits | $109,300,000 | 3,660 |
Estimated insured deposits | $87,917,000 | 3,689 |
IRAs and Keogh plan accounts | $5,771,000 | 2,548 |
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 | $107,870,000 | 3,796 |
Deposits held in domestic offices | $107,870,000 | 3,796 |
Individuals, partnerships, and corporations | $89,978,000 | 3,839 |
U.S. Government | $3,000 | 609 |
States and political subdivisions in the U.S. | $17,569,000 | 2,457 |
Commercial banks and other depository institutions in U.S. | $320,000 | 1,759 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,960,000 | 3,713 |
Demand deposits | $25,355,000 | 3,615 |
Nontransaction accounts | $66,910,000 | 3,587 |
Money market deposit accounts (MMDAs) | $22,998,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $27,887,000 | 2,641 |
Total time deposits | $16,025,000 | 4,058 |
Total time and savings deposits | $82,515,000 | 3,651 |
Noninterest-bearing deposits | $25,210,000 | 3,642 |
Interest-bearing deposits | $82,660,000 | 3,701 |
Retail deposits | $105,184,000 | 3,716 |
Estimated insured deposits | $83,745,000 | 3,797 |
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 | $107,240,000 | 3,815 |
Deposits held in domestic offices | $107,240,000 | 3,815 |
Individuals, partnerships, and corporations | $88,072,000 | 3,877 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,845,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $323,000 | 1,798 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,688,000 | 3,746 |
Demand deposits | $24,089,000 | 3,679 |
Nontransaction accounts | $66,552,000 | 3,599 |
Money market deposit accounts (MMDAs) | $23,487,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $26,626,000 | 2,673 |
Total time deposits | $16,439,000 | 4,071 |
Total time and savings deposits | $83,151,000 | 3,659 |
Noninterest-bearing deposits | $23,941,000 | 3,706 |
Interest-bearing deposits | $83,299,000 | 3,711 |
Retail deposits | $104,280,000 | 3,745 |
Estimated insured deposits | $83,662,000 | 3,805 |
IRAs and Keogh plan accounts | $6,381,000 | 2,478 |
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 | $105,564,000 | 3,848 |
Deposits held in domestic offices | $105,564,000 | 3,848 |
Individuals, partnerships, and corporations | $87,204,000 | 3,889 |
U.S. Government | $11,000 | 437 |
States and political subdivisions in the U.S. | $17,843,000 | 2,411 |
Commercial banks and other depository institutions in U.S. | $506,000 | 1,650 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,491,000 | 3,652 |
Demand deposits | $25,699,000 | 3,624 |
Nontransaction accounts | $62,073,000 | 3,700 |
Money market deposit accounts (MMDAs) | $20,498,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $25,123,000 | 2,717 |
Total time deposits | $16,452,000 | 4,114 |
Total time and savings deposits | $79,865,000 | 3,706 |
Noninterest-bearing deposits | $25,545,000 | 3,657 |
Interest-bearing deposits | $80,019,000 | 3,759 |
Retail deposits | $102,608,000 | 3,775 |
Estimated insured deposits | $82,616,000 | 3,837 |
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 | $99,962,000 | 3,849 |
Deposits held in domestic offices | $99,962,000 | 3,849 |
Individuals, partnerships, and corporations | $82,633,000 | 3,902 |
U.S. Government | $9,000 | 500 |
States and political subdivisions in the U.S. | $17,000,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $320,000 | 1,814 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,884,000 | 3,708 |
Demand deposits | $23,132,000 | 3,651 |
Nontransaction accounts | $61,078,000 | 3,670 |
Money market deposit accounts (MMDAs) | $20,717,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $23,200,000 | 2,715 |
Total time deposits | $17,161,000 | 4,102 |
Total time and savings deposits | $76,830,000 | 3,722 |
Noninterest-bearing deposits | $22,984,000 | 3,689 |
Interest-bearing deposits | $76,978,000 | 3,773 |
Retail deposits | $97,010,000 | 3,780 |
Estimated insured deposits | $80,558,000 | 3,806 |
IRAs and Keogh plan accounts | $6,409,000 | 2,468 |
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 | $97,526,000 | 3,853 |
Deposits held in domestic offices | $97,526,000 | 3,853 |
Individuals, partnerships, and corporations | $81,276,000 | 3,907 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,646,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $604,000 | 1,614 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,290,000 | 3,631 |
Demand deposits | $23,258,000 | 3,552 |
Nontransaction accounts | $59,236,000 | 3,728 |
Money market deposit accounts (MMDAs) | $21,151,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $20,576,000 | 2,838 |
Total time deposits | $17,509,000 | 4,135 |
Total time and savings deposits | $74,268,000 | 3,750 |
Noninterest-bearing deposits | $23,103,000 | 3,615 |
Interest-bearing deposits | $74,423,000 | 3,791 |
Retail deposits | $94,278,000 | 3,772 |
Estimated insured deposits | $76,496,000 | 3,860 |
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 | $98,118,000 | 3,841 |
Deposits held in domestic offices | $98,118,000 | 3,841 |
Individuals, partnerships, and corporations | $81,125,000 | 3,908 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,656,000 | 2,405 |
Commercial banks and other depository institutions in U.S. | $337,000 | 1,819 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,900,000 | 3,597 |
Demand deposits | $23,990,000 | 3,504 |
Nontransaction accounts | $59,218,000 | 3,724 |
Money market deposit accounts (MMDAs) | $22,348,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $20,078,000 | 2,825 |
Total time deposits | $16,793,000 | 4,203 |
Total time and savings deposits | $74,128,000 | 3,748 |
Noninterest-bearing deposits | $23,832,000 | 3,587 |
Interest-bearing deposits | $74,286,000 | 3,787 |
Retail deposits | $96,122,000 | 3,741 |
Estimated insured deposits | $75,424,000 | 3,891 |
IRAs and Keogh plan accounts | $6,614,000 | 2,434 |
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 | $90,149,000 | 3,870 |
Deposits held in domestic offices | $90,149,000 | 3,870 |
Individuals, partnerships, and corporations | $73,064,000 | 3,973 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,775,000 | 2,347 |
Commercial banks and other depository institutions in U.S. | $310,000 | 1,873 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,333,000 | 3,551 |
Demand deposits | $19,153,000 | 3,553 |
Nontransaction accounts | $55,816,000 | 3,787 |
Money market deposit accounts (MMDAs) | $20,502,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $18,146,000 | 2,857 |
Total time deposits | $17,168,000 | 4,233 |
Total time and savings deposits | $70,996,000 | 3,776 |
Noninterest-bearing deposits | $18,987,000 | 3,639 |
Interest-bearing deposits | $71,162,000 | 3,813 |
Retail deposits | $88,155,000 | 3,759 |
Estimated insured deposits | $69,749,000 | 3,939 |
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 | $93,401,000 | 3,846 |
Deposits held in domestic offices | $93,401,000 | 3,846 |
Individuals, partnerships, and corporations | $77,684,000 | 3,916 |
U.S. Government | $6,000 | 628 |
States and political subdivisions in the U.S. | $15,525,000 | 2,481 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,066 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,975,000 | 3,510 |
Demand deposits | $22,358,000 | 3,312 |
Nontransaction accounts | $57,426,000 | 3,759 |
Money market deposit accounts (MMDAs) | $21,831,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $18,423,000 | 2,819 |
Total time deposits | $17,172,000 | 4,277 |
Total time and savings deposits | $71,043,000 | 3,808 |
Noninterest-bearing deposits | $22,198,000 | 3,440 |
Interest-bearing deposits | $71,203,000 | 3,842 |
Retail deposits | $91,707,000 | 3,720 |
Estimated insured deposits | $71,296,000 | 3,947 |
IRAs and Keogh plan accounts | $6,731,000 | 2,442 |
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 | $86,736,000 | 3,978 |
Deposits held in domestic offices | $86,736,000 | 3,978 |
Individuals, partnerships, and corporations | $72,895,000 | 4,035 |
U.S. Government | $169,000 | 249 |
States and political subdivisions in the U.S. | $13,229,000 | 2,600 |
Commercial banks and other depository institutions in U.S. | $443,000 | 1,782 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,045,000 | 3,732 |
Demand deposits | $18,143,000 | 3,684 |
Nontransaction accounts | $55,691,000 | 3,850 |
Money market deposit accounts (MMDAs) | $21,473,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $17,038,000 | 2,967 |
Total time deposits | $17,182,000 | 4,350 |
Total time and savings deposits | $68,593,000 | 3,879 |
Noninterest-bearing deposits | $17,980,000 | 3,770 |
Interest-bearing deposits | $68,756,000 | 3,912 |
Retail deposits | $85,043,000 | 3,846 |
Estimated insured deposits | $67,482,000 | 4,060 |
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 | $85,987,000 | 4,014 |
Deposits held in domestic offices | $85,987,000 | 4,014 |
Individuals, partnerships, and corporations | $70,919,000 | 4,082 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,068,000 | 2,464 |
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 | $30,347,000 | 3,794 |
Demand deposits | $16,731,000 | 3,806 |
Nontransaction accounts | $55,640,000 | 3,863 |
Money market deposit accounts (MMDAs) | $21,062,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $16,835,000 | 2,995 |
Total time deposits | $17,743,000 | 4,336 |
Total time and savings deposits | $69,256,000 | 3,892 |
Noninterest-bearing deposits | $16,731,000 | 3,867 |
Interest-bearing deposits | $69,256,000 | 3,922 |
Retail deposits | $83,901,000 | 3,888 |
Estimated insured deposits | $66,694,000 | 4,094 |
IRAs and Keogh plan accounts | $6,720,000 | 2,497 |
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 | $85,865,000 | 4,059 |
Deposits held in domestic offices | $85,865,000 | 4,059 |
Individuals, partnerships, and corporations | $70,093,000 | 4,141 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,772,000 | 2,424 |
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 | $31,567,000 | 3,768 |
Demand deposits | $16,879,000 | 3,860 |
Nontransaction accounts | $54,298,000 | 3,944 |
Money market deposit accounts (MMDAs) | $20,028,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $16,635,000 | 3,050 |
Total time deposits | $17,635,000 | 4,380 |
Total time and savings deposits | $68,986,000 | 3,947 |
Noninterest-bearing deposits | $16,879,000 | 3,913 |
Interest-bearing deposits | $68,986,000 | 3,979 |
Retail deposits | $83,781,000 | 3,945 |
Estimated insured deposits | $66,015,000 | 4,154 |
IRAs and Keogh plan accounts | $6,813,000 | 2,496 |
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 | $85,143,000 | 4,098 |
Deposits held in domestic offices | $85,143,000 | 4,098 |
Individuals, partnerships, and corporations | $70,248,000 | 4,153 |
U.S. Government | $7,000 | 617 |
States and political subdivisions in the U.S. | $14,888,000 | 2,504 |
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 | $30,765,000 | 3,877 |
Demand deposits | $16,881,000 | 3,908 |
Nontransaction accounts | $54,378,000 | 3,940 |
Money market deposit accounts (MMDAs) | $20,449,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $16,260,000 | 3,076 |
Total time deposits | $17,669,000 | 4,393 |
Total time and savings deposits | $68,262,000 | 3,982 |
Noninterest-bearing deposits | $16,881,000 | 3,980 |
Interest-bearing deposits | $68,262,000 | 4,008 |
Retail deposits | $82,959,000 | 3,976 |
Estimated insured deposits | $67,812,000 | 4,136 |
IRAs and Keogh plan accounts | $6,813,000 | 2,513 |
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 | $83,540,000 | 4,145 |
Deposits held in domestic offices | $83,540,000 | 4,145 |
Individuals, partnerships, and corporations | $69,704,000 | 4,211 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,836,000 | 2,560 |
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 | $30,478,000 | 3,853 |
Demand deposits | $17,187,000 | 3,857 |
Nontransaction accounts | $53,062,000 | 4,022 |
Money market deposit accounts (MMDAs) | $19,288,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $15,555,000 | 3,160 |
Total time deposits | $18,219,000 | 4,411 |
Total time and savings deposits | $66,353,000 | 4,049 |
Noninterest-bearing deposits | $17,187,000 | 3,926 |
Interest-bearing deposits | $66,353,000 | 4,079 |
Retail deposits | $81,500,000 | 4,025 |
Estimated insured deposits | $65,380,000 | 4,218 |
IRAs and Keogh plan accounts | $7,185,000 | 2,479 |
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 | $83,287,000 | 4,189 |
Deposits held in domestic offices | $83,287,000 | 4,189 |
Individuals, partnerships, and corporations | $69,140,000 | 4,258 |
U.S. Government | $4,000 | 658 |
States and political subdivisions in the U.S. | $14,143,000 | 2,560 |
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 | $29,587,000 | 3,990 |
Demand deposits | $16,090,000 | 4,018 |
Nontransaction accounts | $53,700,000 | 4,035 |
Money market deposit accounts (MMDAs) | $19,745,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $15,674,000 | 3,190 |
Total time deposits | $18,281,000 | 4,434 |
Total time and savings deposits | $67,197,000 | 4,077 |
Noninterest-bearing deposits | $16,090,000 | 4,064 |
Interest-bearing deposits | $67,197,000 | 4,106 |
Retail deposits | $81,517,000 | 4,074 |
Estimated insured deposits | $65,979,000 | 4,257 |
IRAs and Keogh plan accounts | $7,028,000 | 2,535 |
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 | $84,579,000 | 4,215 |
Deposits held in domestic offices | $84,579,000 | 4,215 |
Individuals, partnerships, and corporations | $70,023,000 | 4,312 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,556,000 | 2,518 |
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 | $30,595,000 | 3,971 |
Demand deposits | $16,154,000 | 4,052 |
Nontransaction accounts | $53,984,000 | 4,075 |
Money market deposit accounts (MMDAs) | $19,981,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $15,762,000 | 3,208 |
Total time deposits | $18,241,000 | 4,490 |
Total time and savings deposits | $68,425,000 | 4,103 |
Noninterest-bearing deposits | $16,154,000 | 4,108 |
Interest-bearing deposits | $68,425,000 | 4,128 |
Retail deposits | $82,809,000 | 4,099 |
Estimated insured deposits | $65,242,000 | 4,338 |
IRAs and Keogh plan accounts | $7,131,000 | 2,549 |
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 | $82,782,000 | 4,290 |
Deposits held in domestic offices | $82,782,000 | 4,290 |
Individuals, partnerships, and corporations | $69,676,000 | 4,352 |
U.S. Government | $4,000 | 799 |
States and political subdivisions in the U.S. | $13,102,000 | 2,722 |
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 | $28,977,000 | 4,114 |
Demand deposits | $16,425,000 | 4,047 |
Nontransaction accounts | $53,805,000 | 4,113 |
Money market deposit accounts (MMDAs) | $19,793,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $15,438,000 | 3,230 |
Total time deposits | $18,574,000 | 4,528 |
Total time and savings deposits | $66,357,000 | 4,200 |
Noninterest-bearing deposits | $16,425,000 | 4,121 |
Interest-bearing deposits | $66,357,000 | 4,227 |
Retail deposits | $80,582,000 | 4,174 |
Estimated insured deposits | $66,598,000 | 4,332 |
IRAs and Keogh plan accounts | $7,212,000 | 2,568 |
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 | $82,436,000 | 4,331 |
Deposits held in domestic offices | $82,436,000 | 4,331 |
Individuals, partnerships, and corporations | $69,490,000 | 4,383 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,946,000 | 2,670 |
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 | $27,596,000 | 4,145 |
Demand deposits | $15,421,000 | 4,133 |
Nontransaction accounts | $54,840,000 | 4,129 |
Money market deposit accounts (MMDAs) | $20,738,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $15,156,000 | 3,271 |
Total time deposits | $18,946,000 | 4,577 |
Total time and savings deposits | $67,015,000 | 4,197 |
Noninterest-bearing deposits | $15,421,000 | 4,197 |
Interest-bearing deposits | $67,015,000 | 4,226 |
Retail deposits | $80,489,000 | 4,202 |
Estimated insured deposits | $64,513,000 | 4,436 |
IRAs and Keogh plan accounts | $7,226,000 | 2,620 |
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 | $82,644,000 | 4,345 |
Deposits held in domestic offices | $82,644,000 | 4,345 |
Individuals, partnerships, and corporations | $69,264,000 | 4,405 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,380,000 | 2,638 |
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 | $27,375,000 | 4,198 |
Demand deposits | $15,174,000 | 4,178 |
Nontransaction accounts | $55,269,000 | 4,138 |
Money market deposit accounts (MMDAs) | $20,808,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $15,188,000 | 3,286 |
Total time deposits | $19,273,000 | 4,593 |
Total time and savings deposits | $67,470,000 | 4,221 |
Noninterest-bearing deposits | $15,174,000 | 4,238 |
Interest-bearing deposits | $67,470,000 | 4,242 |
Retail deposits | $80,697,000 | 4,226 |
Estimated insured deposits | $64,668,000 | 4,463 |
IRAs and Keogh plan accounts | $7,295,000 | 2,633 |
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 | $84,038,000 | 4,365 |
Deposits held in domestic offices | $84,038,000 | 4,365 |
Individuals, partnerships, and corporations | $69,991,000 | 4,441 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,047,000 | 2,594 |
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 | $27,255,000 | 4,238 |
Demand deposits | $14,288,000 | 4,310 |
Nontransaction accounts | $56,783,000 | 4,133 |
Money market deposit accounts (MMDAs) | $21,376,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $15,706,000 | 3,267 |
Total time deposits | $19,701,000 | 4,604 |
Total time and savings deposits | $69,750,000 | 4,216 |
Noninterest-bearing deposits | $14,288,000 | 4,356 |
Interest-bearing deposits | $69,750,000 | 4,234 |
Retail deposits | $82,091,000 | 4,250 |
Estimated insured deposits | $65,769,000 | 4,490 |
IRAs and Keogh plan accounts | $7,346,000 | 2,654 |
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 | $84,727,000 | 4,374 |
Deposits held in domestic offices | $84,727,000 | 4,374 |
Individuals, partnerships, and corporations | $71,430,000 | 4,420 |
U.S. Government | $20,000 | 522 |
States and political subdivisions in the U.S. | $13,277,000 | 2,704 |
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 | $26,995,000 | 4,302 |
Demand deposits | $15,157,000 | 4,230 |
Nontransaction accounts | $57,732,000 | 4,112 |
Money market deposit accounts (MMDAs) | $22,028,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $15,655,000 | 3,217 |
Total time deposits | $20,049,000 | 4,628 |
Total time and savings deposits | $69,570,000 | 4,223 |
Noninterest-bearing deposits | $15,157,000 | 4,298 |
Interest-bearing deposits | $69,570,000 | 4,243 |
Retail deposits | $83,210,000 | 4,247 |
Estimated insured deposits | $68,635,000 | 4,432 |
IRAs and Keogh plan accounts | $7,372,000 | 2,665 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $80,827,000 | 4,455 |
Deposits held in domestic offices | $80,827,000 | 4,455 |
Individuals, partnerships, and corporations | $68,747,000 | 4,509 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,080,000 | 2,757 |
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 | $25,597,000 | 4,330 |
Demand deposits | $14,063,000 | 4,307 |
Nontransaction accounts | $55,230,000 | 4,234 |
Money market deposit accounts (MMDAs) | $19,986,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $15,014,000 | 3,278 |
Total time deposits | $20,230,000 | 4,674 |
Total time and savings deposits | $66,764,000 | 4,324 |
Noninterest-bearing deposits | $14,063,000 | 4,377 |
Interest-bearing deposits | $66,764,000 | 4,334 |
Retail deposits | $79,310,000 | 4,335 |
Estimated insured deposits | $66,020,000 | 4,520 |
IRAs and Keogh plan accounts | $7,503,000 | 2,669 |
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 | $80,461,000 | 4,508 |
Deposits held in domestic offices | $80,461,000 | 4,508 |
Individuals, partnerships, and corporations | $67,808,000 | 4,561 |
U.S. Government | $9,000 | 589 |
States and political subdivisions in the U.S. | $12,644,000 | 2,727 |
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 | $24,671,000 | 4,417 |
Demand deposits | $12,764,000 | 4,500 |
Nontransaction accounts | $55,790,000 | 4,241 |
Money market deposit accounts (MMDAs) | $20,505,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $14,916,000 | 3,293 |
Total time deposits | $20,369,000 | 4,730 |
Total time and savings deposits | $67,697,000 | 4,337 |
Noninterest-bearing deposits | $12,764,000 | 4,544 |
Interest-bearing deposits | $67,697,000 | 4,347 |
Retail deposits | $78,944,000 | 4,377 |
Estimated insured deposits | $65,781,000 | 4,560 |
IRAs and Keogh plan accounts | $7,495,000 | 2,693 |
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 | $80,970,000 | 4,530 |
Deposits held in domestic offices | $80,970,000 | 4,529 |
Individuals, partnerships, and corporations | $67,810,000 | 4,599 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,160,000 | 2,669 |
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 | $25,302,000 | 4,416 |
Demand deposits | $12,119,000 | 4,607 |
Nontransaction accounts | $55,668,000 | 4,288 |
Money market deposit accounts (MMDAs) | $20,267,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $15,000,000 | 3,302 |
Total time deposits | $20,403,000 | 4,773 |
Total time and savings deposits | $68,851,000 | 4,355 |
Noninterest-bearing deposits | $12,119,000 | 4,664 |
Interest-bearing deposits | $68,851,000 | 4,366 |
Retail deposits | $79,454,000 | 4,403 |
Estimated insured deposits | $66,286,000 | 4,588 |
IRAs and Keogh plan accounts | $7,491,000 | 2,705 |
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 | $80,619,000 | 4,572 |
Deposits held in domestic offices | $80,619,000 | 4,572 |
Individuals, partnerships, and corporations | $68,774,000 | 4,610 |
U.S. Government | $9,000 | 700 |
States and political subdivisions in the U.S. | $11,836,000 | 2,837 |
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 | $25,867,000 | 4,443 |
Demand deposits | $14,333,000 | 4,414 |
Nontransaction accounts | $54,752,000 | 4,350 |
Money market deposit accounts (MMDAs) | $19,121,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $14,883,000 | 3,264 |
Total time deposits | $20,748,000 | 4,787 |
Total time and savings deposits | $66,286,000 | 4,440 |
Noninterest-bearing deposits | $14,333,000 | 4,470 |
Interest-bearing deposits | $66,286,000 | 4,459 |
Retail deposits | $79,523,000 | 4,432 |
Estimated insured deposits | $69,059,000 | 4,534 |
IRAs and Keogh plan accounts | $7,504,000 | 2,720 |
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 | $80,989,000 | 4,589 |
Deposits held in domestic offices | $80,989,000 | 4,589 |
Individuals, partnerships, and corporations | $67,340,000 | 4,675 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,649,000 | 2,552 |
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 | $26,344,000 | 4,327 |
Demand deposits | $13,869,000 | 4,386 |
Nontransaction accounts | $54,645,000 | 4,425 |
Money market deposit accounts (MMDAs) | $19,253,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $14,305,000 | 3,335 |
Total time deposits | $21,087,000 | 4,857 |
Total time and savings deposits | $67,120,000 | 4,463 |
Noninterest-bearing deposits | $13,869,000 | 4,477 |
Interest-bearing deposits | $67,120,000 | 4,471 |
Retail deposits | $79,893,000 | 4,450 |
Estimated insured deposits | $65,538,000 | 4,666 |
IRAs and Keogh plan accounts | $7,636,000 | 2,730 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $81,291,000 | 4,618 |
Deposits held in domestic offices | $81,291,000 | 4,618 |
Individuals, partnerships, and corporations | $67,591,000 | 4,716 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $13,698,000 | 2,560 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,293,000 | 4,364 |
Demand deposits | $13,457,000 | 4,484 |
Nontransaction accounts | $54,998,000 | 4,456 |
Money market deposit accounts (MMDAs) | $19,365,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $14,272,000 | 3,362 |
Total time deposits | $21,361,000 | 4,894 |
Total time and savings deposits | $67,834,000 | 4,502 |
Noninterest-bearing deposits | $13,457,000 | 4,562 |
Interest-bearing deposits | $67,834,000 | 4,507 |
Retail deposits | $80,195,000 | 4,481 |
Estimated insured deposits | $67,006,000 | 4,680 |
IRAs and Keogh plan accounts | $7,709,000 | 2,751 |
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 | $81,571,000 | 4,671 |
Deposits held in domestic offices | $81,571,000 | 4,671 |
Individuals, partnerships, and corporations | $68,389,000 | 4,749 |
U.S. Government | $18,000 | 528 |
States and political subdivisions in the U.S. | $13,164,000 | 2,637 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,664,000 | 4,366 |
Demand deposits | $13,328,000 | 4,531 |
Nontransaction accounts | $54,907,000 | 4,509 |
Money market deposit accounts (MMDAs) | $18,015,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $14,165,000 | 3,397 |
Total time deposits | $22,727,000 | 4,849 |
Total time and savings deposits | $68,243,000 | 4,531 |
Noninterest-bearing deposits | $13,339,000 | 4,605 |
Interest-bearing deposits | $68,232,000 | 4,539 |
Retail deposits | $80,130,000 | 4,540 |
Estimated insured deposits | $67,669,000 | 4,716 |
IRAs and Keogh plan accounts | $7,914,000 | 2,724 |
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 | $81,772,000 | 4,696 |
Deposits held in domestic offices | $81,772,000 | 4,696 |
Individuals, partnerships, and corporations | $70,003,000 | 4,737 |
U.S. Government | $13,000 | 644 |
States and political subdivisions in the U.S. | $11,756,000 | 2,828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,227,000 | 4,455 |
Demand deposits | $14,301,000 | 4,446 |
Nontransaction accounts | $55,545,000 | 4,525 |
Money market deposit accounts (MMDAs) | $18,476,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $14,124,000 | 3,351 |
Total time deposits | $22,945,000 | 4,910 |
Total time and savings deposits | $67,471,000 | 4,595 |
Noninterest-bearing deposits | $14,301,000 | 4,544 |
Interest-bearing deposits | $67,471,000 | 4,601 |
Retail deposits | $80,331,000 | 4,554 |
Estimated insured deposits | $70,110,000 | 4,664 |
IRAs and Keogh plan accounts | $7,949,000 | 2,749 |
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 | $80,693,000 | 4,757 |
Deposits held in domestic offices | $80,693,000 | 4,757 |
Individuals, partnerships, and corporations | $69,640,000 | 4,787 |
U.S. Government | $8,000 | 657 |
States and political subdivisions in the U.S. | $11,045,000 | 2,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,190,000 | 4,560 |
Demand deposits | $13,427,000 | 4,487 |
Nontransaction accounts | $56,503,000 | 4,560 |
Money market deposit accounts (MMDAs) | $19,620,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $13,753,000 | 3,405 |
Total time deposits | $23,130,000 | 4,990 |
Total time and savings deposits | $67,266,000 | 4,640 |
Noninterest-bearing deposits | $13,427,000 | 4,606 |
Interest-bearing deposits | $67,266,000 | 4,655 |
Retail deposits | $79,597,000 | 4,601 |
Estimated insured deposits | $67,055,000 | 4,811 |
IRAs and Keogh plan accounts | $7,970,000 | 2,805 |
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 | $81,850,000 | 4,769 |
Deposits held in domestic offices | $81,850,000 | 4,769 |
Individuals, partnerships, and corporations | $70,009,000 | 4,818 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,841,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,433,000 | 4,475 |
Demand deposits | $13,497,000 | 4,502 |
Nontransaction accounts | $56,417,000 | 4,610 |
Money market deposit accounts (MMDAs) | $18,599,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $13,856,000 | 3,409 |
Total time deposits | $23,962,000 | 4,980 |
Total time and savings deposits | $68,353,000 | 4,651 |
Noninterest-bearing deposits | $13,497,000 | 4,621 |
Interest-bearing deposits | $68,353,000 | 4,656 |
Retail deposits | $80,479,000 | 4,627 |
Estimated insured deposits | $69,232,000 | 4,795 |
IRAs and Keogh plan accounts | $8,054,000 | 2,811 |
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 | $81,622,000 | 4,836 |
Deposits held in domestic offices | $81,622,000 | 4,836 |
Individuals, partnerships, and corporations | $68,804,000 | 4,923 |
U.S. Government | $9,000 | 673 |
States and political subdivisions in the U.S. | $12,809,000 | 2,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,196,000 | 4,537 |
Demand deposits | $12,646,000 | 4,678 |
Nontransaction accounts | $56,426,000 | 4,661 |
Money market deposit accounts (MMDAs) | $19,269,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $13,222,000 | 3,503 |
Total time deposits | $23,935,000 | 5,069 |
Total time and savings deposits | $68,976,000 | 4,699 |
Noninterest-bearing deposits | $12,646,000 | 4,783 |
Interest-bearing deposits | $68,976,000 | 4,705 |
Retail deposits | $80,251,000 | 4,696 |
Estimated insured deposits | $67,595,000 | 4,903 |
IRAs and Keogh plan accounts | $8,008,000 | 2,866 |
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 | $79,973,000 | 4,884 |
Deposits held in domestic offices | $79,973,000 | 4,884 |
Individuals, partnerships, and corporations | $66,945,000 | 4,994 |
U.S. Government | $14,000 | 665 |
States and political subdivisions in the U.S. | $13,014,000 | 2,606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,495,000 | 4,604 |
Demand deposits | $12,981,000 | 4,609 |
Nontransaction accounts | $55,478,000 | 4,708 |
Money market deposit accounts (MMDAs) | $16,141,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $14,651,000 | 3,280 |
Total time deposits | $24,686,000 | 5,071 |
Total time and savings deposits | $66,992,000 | 4,780 |
Noninterest-bearing deposits | $12,981,000 | 4,760 |
Interest-bearing deposits | $66,992,000 | 4,776 |
Retail deposits | $78,158,000 | 4,770 |
Estimated insured deposits | $69,297,000 | 4,864 |
IRAs and Keogh plan accounts | $7,992,000 | 2,918 |
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 | $76,452,000 | 5,021 |
Deposits held in domestic offices | $76,452,000 | 5,020 |
Individuals, partnerships, and corporations | $65,533,000 | 5,060 |
U.S. Government | $9,000 | 711 |
States and political subdivisions in the U.S. | $10,910,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,133,000 | 4,913 |
Demand deposits | $11,589,000 | 4,830 |
Nontransaction accounts | $55,319,000 | 4,769 |
Money market deposit accounts (MMDAs) | $15,446,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $14,471,000 | 3,274 |
Total time deposits | $25,402,000 | 5,093 |
Total time and savings deposits | $64,863,000 | 4,896 |
Noninterest-bearing deposits | $11,589,000 | 4,963 |
Interest-bearing deposits | $64,863,000 | 4,896 |
Retail deposits | $74,637,000 | 4,888 |
Estimated insured deposits | $66,221,000 | 4,995 |
IRAs and Keogh plan accounts | $7,977,000 | 2,986 |
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 | $77,956,000 | 4,999 |
Deposits held in domestic offices | $77,956,000 | 4,999 |
Individuals, partnerships, and corporations | $66,147,000 | 5,070 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,809,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,558,000 | 4,763 |
Demand deposits | $11,990,000 | 4,745 |
Nontransaction accounts | $55,398,000 | 4,796 |
Money market deposit accounts (MMDAs) | $15,105,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $14,432,000 | 3,285 |
Total time deposits | $25,860,000 | 5,122 |
Total time and savings deposits | $65,966,000 | 4,891 |
Noninterest-bearing deposits | $11,990,000 | 4,887 |
Interest-bearing deposits | $65,966,000 | 4,890 |
Retail deposits | $76,141,000 | 4,876 |
Estimated insured deposits | $66,937,000 | 5,005 |
IRAs and Keogh plan accounts | $8,080,000 | 2,964 |
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 | $79,098,000 | 5,026 |
Deposits held in domestic offices | $79,098,000 | 5,026 |
Individuals, partnerships, and corporations | $66,900,000 | 5,100 |
U.S. Government | $9,000 | 723 |
States and political subdivisions in the U.S. | $12,189,000 | 2,672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,392,000 | 4,841 |
Demand deposits | $11,343,000 | 4,919 |
Nontransaction accounts | $56,706,000 | 4,793 |
Money market deposit accounts (MMDAs) | $15,811,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $15,026,000 | 3,231 |
Total time deposits | $25,869,000 | 5,169 |
Total time and savings deposits | $67,755,000 | 4,890 |
Noninterest-bearing deposits | $11,343,000 | 5,061 |
Interest-bearing deposits | $67,755,000 | 4,888 |
Retail deposits | $77,283,000 | 4,892 |
Estimated insured deposits | $67,297,000 | 5,045 |
IRAs and Keogh plan accounts | $7,966,000 | 3,024 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $78,301,000 | 5,061 |
Deposits held in domestic offices | $78,301,000 | 5,060 |
Individuals, partnerships, and corporations | $66,348,000 | 5,136 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $11,952,000 | 2,698 |
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 | $22,205,000 | 4,883 |
Demand deposits | $12,040,000 | 4,853 |
Nontransaction accounts | $56,096,000 | 4,815 |
Money market deposit accounts (MMDAs) | $15,010,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $15,003,000 | 3,165 |
Total time deposits | $26,083,000 | 5,196 |
Total time and savings deposits | $66,261,000 | 4,940 |
Noninterest-bearing deposits | $12,040,000 | 4,994 |
Interest-bearing deposits | $66,261,000 | 4,937 |
Retail deposits | $75,686,000 | 4,955 |
Estimated insured deposits | $68,675,000 | 5,099 |
IRAs and Keogh plan accounts | $7,684,000 | 3,129 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $74,644,000 | 5,177 |
Deposits held in domestic offices | $74,644,000 | 5,177 |
Individuals, partnerships, and corporations | $64,270,000 | 5,206 |
U.S. Government | $8,000 | 734 |
States and political subdivisions in the U.S. | $10,366,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,928,000 | 5,006 |
Demand deposits | $11,207,000 | 4,880 |
Nontransaction accounts | $54,716,000 | 4,950 |
Money market deposit accounts (MMDAs) | $14,309,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $14,035,000 | 3,269 |
Total time deposits | $26,372,000 | 5,290 |
Total time and savings deposits | $63,437,000 | 5,064 |
Noninterest-bearing deposits | $11,207,000 | 5,036 |
Interest-bearing deposits | $63,437,000 | 5,069 |
Retail deposits | $72,029,000 | 5,074 |
Estimated insured deposits | $65,435,000 | 5,216 |
IRAs and Keogh plan accounts | $7,769,000 | 3,166 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $76,394,000 | 5,164 |
Deposits held in domestic offices | $76,394,000 | 5,163 |
Individuals, partnerships, and corporations | $64,049,000 | 5,262 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,345,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,518,000 | 4,954 |
Demand deposits | $10,720,000 | 4,951 |
Nontransaction accounts | $55,876,000 | 4,940 |
Money market deposit accounts (MMDAs) | $14,972,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $14,125,000 | 3,253 |
Total time deposits | $26,779,000 | 5,326 |
Total time and savings deposits | $65,674,000 | 5,028 |
Noninterest-bearing deposits | $10,718,000 | 5,100 |
Interest-bearing deposits | $65,676,000 | 5,033 |
Retail deposits | $73,779,000 | 5,052 |
Estimated insured deposits | $65,233,000 | 5,261 |
IRAs and Keogh plan accounts | $7,839,000 | 3,161 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $76,741,000 | 5,208 |
Deposits held in domestic offices | $76,741,000 | 5,207 |
Individuals, partnerships, and corporations | $63,973,000 | 5,320 |
U.S. Government | $8,000 | 811 |
States and political subdivisions in the U.S. | $12,760,000 | 2,576 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,975,000 | 4,819 |
Demand deposits | $11,188,000 | 4,867 |
Nontransaction accounts | $54,766,000 | 5,043 |
Money market deposit accounts (MMDAs) | $15,372,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $12,532,000 | 3,446 |
Total time deposits | $26,861,000 | 5,391 |
Total time and savings deposits | $65,553,000 | 5,090 |
Noninterest-bearing deposits | $11,188,000 | 5,027 |
Interest-bearing deposits | $65,553,000 | 5,099 |
Retail deposits | $74,127,000 | 5,079 |
Estimated insured deposits | $66,328,000 | 5,272 |
IRAs and Keogh plan accounts | $7,835,000 | 3,179 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $74,808,000 | 5,253 |
Deposits held in domestic offices | $74,808,000 | 5,252 |
Individuals, partnerships, and corporations | $62,817,000 | 5,357 |
U.S. Government | $22,000 | 665 |
States and political subdivisions in the U.S. | $11,969,000 | 2,599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,852,000 | 4,878 |
Demand deposits | $10,899,000 | 4,871 |
Nontransaction accounts | $53,956,000 | 5,081 |
Money market deposit accounts (MMDAs) | $14,798,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $12,391,000 | 3,359 |
Total time deposits | $26,766,000 | 5,460 |
Total time and savings deposits | $63,909,000 | 5,130 |
Noninterest-bearing deposits | $10,899,000 | 5,022 |
Interest-bearing deposits | $63,909,000 | 5,150 |
Retail deposits | $71,719,000 | 5,136 |
Estimated insured deposits | $65,995,000 | 5,279 |
IRAs and Keogh plan accounts | $7,772,000 | 3,208 |
Brokered deposits | $100,000 | 2,950 |
Fully insured brokered deposits | $100,000 | 2,821 |
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 | $75,633,000 | 5,229 |
Deposits held in domestic offices | $75,633,000 | 5,228 |
Individuals, partnerships, and corporations | $62,650,000 | 5,370 |
U.S. Government | $8,000 | 839 |
States and political subdivisions in the U.S. | $12,975,000 | 2,378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,697,000 | 4,663 |
Demand deposits | $10,322,000 | 4,893 |
Nontransaction accounts | $53,936,000 | 5,130 |
Money market deposit accounts (MMDAs) | $14,140,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $12,144,000 | 3,399 |
Total time deposits | $27,652,000 | 5,469 |
Total time and savings deposits | $65,311,000 | 5,112 |
Noninterest-bearing deposits | $10,322,000 | 5,046 |
Interest-bearing deposits | $65,311,000 | 5,128 |
Retail deposits | $72,544,000 | 5,102 |
Estimated insured deposits | $64,729,000 | 5,349 |
IRAs and Keogh plan accounts | $8,058,000 | 3,165 |
Brokered deposits | $100,000 | 3,048 |
Fully insured brokered deposits | $100,000 | 2,916 |
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 | $77,004,000 | 5,227 |
Deposits held in domestic offices | $77,004,000 | 5,226 |
Individuals, partnerships, and corporations | $62,224,000 | 5,410 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,780,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,927,000 | 4,577 |
Demand deposits | $9,809,000 | 4,937 |
Nontransaction accounts | $55,077,000 | 5,132 |
Money market deposit accounts (MMDAs) | $13,851,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $12,250,000 | 3,357 |
Total time deposits | $28,975,000 | 5,441 |
Total time and savings deposits | $67,195,000 | 5,092 |
Noninterest-bearing deposits | $9,809,000 | 5,082 |
Interest-bearing deposits | $67,195,000 | 5,100 |
Retail deposits | $72,766,000 | 5,128 |
Estimated insured deposits | $64,784,000 | 5,375 |
IRAs and Keogh plan accounts | $8,033,000 | 3,179 |
Brokered deposits | $1,250,000 | 2,677 |
Fully insured brokered deposits | $250,000 | 2,874 |
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 | $77,447,000 | 5,260 |
Deposits held in domestic offices | $77,447,000 | 5,259 |
Individuals, partnerships, and corporations | $62,527,000 | 5,454 |
U.S. Government | $8,000 | 831 |
States and political subdivisions in the U.S. | $14,912,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,183,000 | 4,598 |
Demand deposits | $10,058,000 | 4,910 |
Nontransaction accounts | $55,264,000 | 5,177 |
Money market deposit accounts (MMDAs) | $14,707,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $12,119,000 | 3,374 |
Total time deposits | $28,438,000 | 5,562 |
Total time and savings deposits | $67,389,000 | 5,120 |
Noninterest-bearing deposits | $10,058,000 | 5,063 |
Interest-bearing deposits | $67,389,000 | 5,139 |
Retail deposits | $73,209,000 | 5,150 |
Estimated insured deposits | $64,831,000 | 5,416 |
IRAs and Keogh plan accounts | $7,906,000 | 3,234 |
Brokered deposits | $1,250,000 | 2,728 |
Fully insured brokered deposits | $250,000 | 2,929 |
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 | $77,039,000 | 5,268 |
Deposits held in domestic offices | $77,039,000 | 5,267 |
Individuals, partnerships, and corporations | $62,553,000 | 5,481 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $14,481,000 | 2,208 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,774,000 | 4,631 |
Demand deposits | $9,783,000 | 4,943 |
Nontransaction accounts | $55,265,000 | 5,205 |
Money market deposit accounts (MMDAs) | $14,051,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $11,987,000 | 3,302 |
Total time deposits | $29,227,000 | 5,583 |
Total time and savings deposits | $67,256,000 | 5,138 |
Noninterest-bearing deposits | $9,783,000 | 5,104 |
Interest-bearing deposits | $67,256,000 | 5,162 |
Retail deposits | $72,521,000 | 5,177 |
Estimated insured deposits | $65,724,000 | 5,385 |
IRAs and Keogh plan accounts | $7,429,000 | 3,391 |
Brokered deposits | $1,250,000 | 2,841 |
Fully insured brokered deposits | $250,000 | 3,034 |
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 | $76,828,000 | 5,306 |
Deposits held in domestic offices | $76,828,000 | 5,304 |
Individuals, partnerships, and corporations | $61,603,000 | 5,547 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $15,217,000 | 2,097 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,517,000 | 4,413 |
Demand deposits | $8,935,000 | 5,104 |
Nontransaction accounts | $54,311,000 | 5,328 |
Money market deposit accounts (MMDAs) | $14,014,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $11,357,000 | 3,394 |
Total time deposits | $28,940,000 | 5,699 |
Total time and savings deposits | $67,893,000 | 5,168 |
Noninterest-bearing deposits | $8,935,000 | 5,260 |
Interest-bearing deposits | $67,893,000 | 5,188 |
Retail deposits | $73,311,000 | 5,150 |
Estimated insured deposits | $63,311,000 | 5,469 |
IRAs and Keogh plan accounts | $7,435,000 | 3,453 |
Brokered deposits | $2,250,000 | 2,653 |
Fully insured brokered deposits | $250,000 | 3,108 |
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 | $76,900,000 | 5,314 |
Deposits held in domestic offices | $76,900,000 | 5,313 |
Individuals, partnerships, and corporations | $62,810,000 | 5,515 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $14,090,000 | 2,228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,992,000 | 4,432 |
Demand deposits | $9,491,000 | 4,886 |
Nontransaction accounts | $54,908,000 | 5,315 |
Money market deposit accounts (MMDAs) | $13,248,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $11,814,000 | 3,309 |
Total time deposits | $29,846,000 | 5,677 |
Total time and savings deposits | $67,409,000 | 5,194 |
Noninterest-bearing deposits | $9,491,000 | 5,068 |
Interest-bearing deposits | $67,409,000 | 5,211 |
Retail deposits | $73,383,000 | 5,158 |
Estimated insured deposits | $64,871,000 | 5,418 |
IRAs and Keogh plan accounts | $7,479,000 | 3,437 |
Brokered deposits | $2,250,000 | 2,741 |
Fully insured brokered deposits | $250,000 | 3,196 |
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 | $76,927,000 | 5,375 |
Deposits held in domestic offices | $76,927,000 | 5,374 |
Individuals, partnerships, and corporations | $62,802,000 | 5,584 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $14,116,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,891,000 | 4,640 |
Demand deposits | $8,826,000 | 5,088 |
Nontransaction accounts | $56,036,000 | 5,331 |
Money market deposit accounts (MMDAs) | $13,662,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $11,373,000 | 3,398 |
Total time deposits | $31,001,000 | 5,683 |
Total time and savings deposits | $68,101,000 | 5,251 |
Noninterest-bearing deposits | $8,830,000 | 5,262 |
Interest-bearing deposits | $68,097,000 | 5,270 |
Retail deposits | $72,895,000 | 5,231 |
Estimated insured deposits | $65,233,000 | 5,457 |
IRAs and Keogh plan accounts | $7,428,000 | 3,468 |
Brokered deposits | $2,250,000 | 2,854 |
Fully insured brokered deposits | $250,000 | 3,299 |
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 | $78,173,000 | 5,350 |
Deposits held in domestic offices | $78,173,000 | 5,350 |
Individuals, partnerships, and corporations | $64,573,000 | 5,524 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $13,597,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,723,000 | 4,618 |
Demand deposits | $10,187,000 | 4,808 |
Nontransaction accounts | $56,450,000 | 5,299 |
Money market deposit accounts (MMDAs) | $13,404,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $11,613,000 | 3,276 |
Total time deposits | $31,433,000 | 5,670 |
Total time and savings deposits | $67,986,000 | 5,244 |
Noninterest-bearing deposits | $10,187,000 | 5,016 |
Interest-bearing deposits | $67,986,000 | 5,266 |
Retail deposits | $68,714,000 | 4,977 |
Estimated insured deposits | $68,529,000 | 5,303 |
IRAs and Keogh plan accounts | $1,611,000 | 6,531 |
Brokered deposits | $2,250,000 | 2,907 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $75,740,000 | 5,415 |
Deposits held in domestic offices | $75,740,000 | 5,414 |
Individuals, partnerships, and corporations | $62,772,000 | 5,604 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $12,959,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,358,000 | 4,588 |
Demand deposits | $8,616,000 | 5,076 |
Nontransaction accounts | $55,382,000 | 5,390 |
Money market deposit accounts (MMDAs) | $12,253,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $11,034,000 | 3,386 |
Total time deposits | $32,095,000 | 5,685 |
Total time and savings deposits | $67,124,000 | 5,295 |
Noninterest-bearing deposits | $8,616,000 | 5,249 |
Interest-bearing deposits | $67,124,000 | 5,307 |
Retail deposits | $66,109,000 | 5,051 |
Estimated insured deposits | $64,832,000 | 5,456 |
IRAs and Keogh plan accounts | $7,460,000 | 3,418 |
Brokered deposits | $2,250,000 | 3,024 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $78,449,000 | 5,305 |
Deposits held in domestic offices | $78,449,000 | 5,303 |
Individuals, partnerships, and corporations | $65,253,000 | 5,503 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $13,183,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,001,000 | 4,366 |
Demand deposits | $9,610,000 | 4,843 |
Nontransaction accounts | $56,448,000 | 5,353 |
Money market deposit accounts (MMDAs) | $12,586,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $11,276,000 | 3,351 |
Total time deposits | $32,584,000 | 5,701 |
Total time and savings deposits | $68,839,000 | 5,216 |
Noninterest-bearing deposits | $9,610,000 | 5,025 |
Interest-bearing deposits | $68,839,000 | 5,232 |
Retail deposits | $68,605,000 | 4,962 |
Estimated insured deposits | $60,065,000 | 5,268 |
IRAs and Keogh plan accounts | $7,624,000 | 3,364 |
Brokered deposits | $2,250,000 | 3,073 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $78,871,000 | 5,301 |
Deposits held in domestic offices | $78,871,000 | 5,299 |
Individuals, partnerships, and corporations | $66,992,000 | 5,441 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $11,877,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,640,000 | 4,737 |
Demand deposits | $10,072,000 | 4,719 |
Nontransaction accounts | $59,231,000 | 5,233 |
Money market deposit accounts (MMDAs) | $14,236,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $10,920,000 | 3,375 |
Total time deposits | $34,075,000 | 5,595 |
Total time and savings deposits | $68,799,000 | 5,211 |
Noninterest-bearing deposits | $10,085,000 | 4,923 |
Interest-bearing deposits | $68,786,000 | 5,227 |
Retail deposits | $67,956,000 | 5,002 |
Estimated insured deposits | $60,478,000 | 5,243 |
IRAs and Keogh plan accounts | $7,422,000 | 3,358 |
Brokered deposits | $1,500,000 | 3,314 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $79,124,000 | 5,235 |
Deposits held in domestic offices | $79,124,000 | 5,232 |
Individuals, partnerships, and corporations | $66,865,000 | 5,403 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $12,258,000 | 2,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,960,000 | 4,896 |
Demand deposits | $9,494,000 | 4,945 |
Nontransaction accounts | $60,164,000 | 5,098 |
Money market deposit accounts (MMDAs) | $14,388,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $10,981,000 | 3,249 |
Total time deposits | $34,796,000 | 5,495 |
Total time and savings deposits | $69,630,000 | 5,095 |
Noninterest-bearing deposits | $9,494,000 | 5,139 |
Interest-bearing deposits | $69,630,000 | 5,110 |
Retail deposits | $67,339,000 | 4,998 |
Estimated insured deposits | $61,473,000 | 5,144 |
IRAs and Keogh plan accounts | $7,471,000 | 3,252 |
Brokered deposits | $1,500,000 | 3,247 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $80,969,000 | 5,125 |
Deposits held in domestic offices | $80,969,000 | 5,123 |
Individuals, partnerships, and corporations | $69,773,000 | 5,243 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $11,193,000 | 2,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,919,000 | 4,610 |
Demand deposits | $10,848,000 | 4,501 |
Nontransaction accounts | $61,050,000 | 5,040 |
Money market deposit accounts (MMDAs) | $14,398,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $10,670,000 | 3,357 |
Total time deposits | $35,982,000 | 5,389 |
Total time and savings deposits | $70,121,000 | 5,045 |
Noninterest-bearing deposits | $10,848,000 | 4,746 |
Interest-bearing deposits | $70,121,000 | 5,056 |
Retail deposits | $68,819,000 | 4,921 |
Estimated insured deposits | $62,654,000 | 5,072 |
IRAs and Keogh plan accounts | $7,662,000 | 3,129 |
Brokered deposits | $1,500,000 | 3,056 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $82,870,000 | 5,073 |
Deposits held in domestic offices | $82,870,000 | 5,069 |
Individuals, partnerships, and corporations | $70,187,000 | 5,242 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $12,672,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,649,000 | 4,773 |
Demand deposits | $9,875,000 | 4,882 |
Nontransaction accounts | $63,221,000 | 4,927 |
Money market deposit accounts (MMDAs) | $15,062,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $11,174,000 | 3,283 |
Total time deposits | $36,984,000 | 5,284 |
Total time and savings deposits | $72,995,000 | 4,939 |
Noninterest-bearing deposits | $9,875,000 | 5,086 |
Interest-bearing deposits | $72,995,000 | 4,943 |
Retail deposits | $69,942,000 | 4,876 |
Estimated insured deposits | $63,403,000 | 5,026 |
IRAs and Keogh plan accounts | $7,729,000 | 3,091 |
Brokered deposits | $2,000,000 | 2,708 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $83,056,000 | 5,074 |
Deposits held in domestic offices | $83,056,000 | 5,071 |
Individuals, partnerships, and corporations | $70,075,000 | 5,228 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $12,981,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,775,000 | 4,699 |
Demand deposits | $9,890,000 | 4,833 |
Nontransaction accounts | $63,281,000 | 4,929 |
Money market deposit accounts (MMDAs) | $15,338,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $10,512,000 | 3,358 |
Total time deposits | $37,431,000 | 5,289 |
Total time and savings deposits | $73,166,000 | 4,948 |
Noninterest-bearing deposits | $9,890,000 | 5,032 |
Interest-bearing deposits | $73,166,000 | 4,964 |
Retail deposits | $69,654,000 | 4,867 |
Estimated insured deposits | $63,323,000 | 5,029 |
IRAs and Keogh plan accounts | $7,750,000 | 3,063 |
Brokered deposits | $2,000,000 | 2,651 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $81,647,000 | 5,096 |
Deposits held in domestic offices | $81,647,000 | 5,094 |
Individuals, partnerships, and corporations | $71,356,000 | 5,179 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $10,279,000 | 2,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,451,000 | 4,800 |
Demand deposits | $9,875,000 | 4,866 |
Nontransaction accounts | $62,196,000 | 4,937 |
Money market deposit accounts (MMDAs) | $14,542,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $10,684,000 | 3,285 |
Total time deposits | $36,970,000 | 5,303 |
Total time and savings deposits | $71,772,000 | 4,951 |
Noninterest-bearing deposits | $9,875,000 | 5,096 |
Interest-bearing deposits | $71,772,000 | 4,962 |
Retail deposits | $68,865,000 | 4,870 |
Estimated insured deposits | $62,946,000 | 4,993 |
IRAs and Keogh plan accounts | $7,698,000 | 3,037 |
Brokered deposits | $2,000,000 | 2,655 |
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 | $81,628,000 | 5,042 |
Deposits held in domestic offices | $81,628,000 | 5,039 |
Individuals, partnerships, and corporations | $71,242,000 | 5,180 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $10,383,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,683,000 | 4,820 |
Demand deposits | $9,942,000 | 4,733 |
Nontransaction accounts | $62,945,000 | 4,901 |
Money market deposit accounts (MMDAs) | $14,318,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $11,511,000 | 3,177 |
Total time deposits | $37,116,000 | 5,277 |
Total time and savings deposits | $71,686,000 | 4,930 |
Noninterest-bearing deposits | $9,942,000 | 4,959 |
Interest-bearing deposits | $71,686,000 | 4,938 |
Retail deposits | $68,789,000 | 4,835 |
Estimated insured deposits | $62,972,000 | 4,987 |
IRAs and Keogh plan accounts | $7,839,000 | 2,996 |
Brokered deposits | $2,000,000 | 2,650 |
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 | $81,662,000 | 5,053 |
Deposits held in domestic offices | $81,662,000 | 5,051 |
Individuals, partnerships, and corporations | $69,773,000 | 5,243 |
U.S. Government | $513,000 | 242 |
States and political subdivisions in the U.S. | $11,376,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,818,000 | 4,923 |
Demand deposits | $9,195,000 | 5,087 |
Nontransaction accounts | $62,844,000 | 4,893 |
Money market deposit accounts (MMDAs) | $13,610,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $11,526,000 | 3,225 |
Total time deposits | $37,707,000 | 5,201 |
Total time and savings deposits | $72,467,000 | 4,884 |
Noninterest-bearing deposits | $9,195,000 | 5,259 |
Interest-bearing deposits | $72,467,000 | 4,894 |
Retail deposits | $68,642,000 | 4,855 |
Estimated insured deposits | $63,345,000 | 4,982 |
IRAs and Keogh plan accounts | $7,987,000 | 2,943 |
Brokered deposits | $2,000,000 | 2,630 |
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 | $80,163,000 | 5,143 |
Deposits held in domestic offices | $80,163,000 | 5,141 |
Individuals, partnerships, and corporations | $68,381,000 | 5,315 |
U.S. Government | $502,000 | 233 |
States and political subdivisions in the U.S. | $11,280,000 | 2,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,087,000 | 5,150 |
Demand deposits | $8,485,000 | 5,332 |
Nontransaction accounts | $62,076,000 | 4,925 |
Money market deposit accounts (MMDAs) | $14,163,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $11,257,000 | 3,317 |
Total time deposits | $36,656,000 | 5,271 |
Total time and savings deposits | $71,678,000 | 4,949 |
Noninterest-bearing deposits | $8,485,000 | 5,464 |
Interest-bearing deposits | $71,678,000 | 4,961 |
Retail deposits | $67,826,000 | 4,938 |
Estimated insured deposits | $61,942,000 | 5,037 |
IRAs and Keogh plan accounts | $7,940,000 | 2,918 |
Brokered deposits | $2,000,000 | 2,634 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $79,017,000 | 5,162 |
Deposits held in domestic offices | $79,017,000 | 5,160 |
Individuals, partnerships, and corporations | $67,106,000 | 5,352 |
U.S. Government | $550,000 | 251 |
States and political subdivisions in the U.S. | $11,361,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,999,000 | 5,236 |
Demand deposits | $8,890,000 | 5,298 |
Nontransaction accounts | $61,018,000 | 4,910 |
Money market deposit accounts (MMDAs) | $13,695,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $11,429,000 | 3,260 |
Total time deposits | $35,894,000 | 5,242 |
Total time and savings deposits | $70,127,000 | 4,962 |
Noninterest-bearing deposits | $8,890,000 | 5,442 |
Interest-bearing deposits | $70,127,000 | 4,976 |
Retail deposits | $66,590,000 | 4,884 |
Estimated insured deposits | $61,775,000 | 5,005 |
IRAs and Keogh plan accounts | $7,992,000 | 2,875 |
Brokered deposits | $2,000,000 | 2,636 |
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 | $75,650,000 | 5,249 |
Deposits held in domestic offices | $75,650,000 | 5,246 |
Individuals, partnerships, and corporations | $66,922,000 | 5,322 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $8,724,000 | 2,758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,362,000 | 5,422 |
Demand deposits | $8,835,000 | 5,246 |
Nontransaction accounts | $59,288,000 | 4,977 |
Money market deposit accounts (MMDAs) | $12,764,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $11,387,000 | 3,308 |
Total time deposits | $35,137,000 | 5,273 |
Total time and savings deposits | $66,815,000 | 5,057 |
Noninterest-bearing deposits | $8,835,000 | 5,399 |
Interest-bearing deposits | $66,815,000 | 5,073 |
Retail deposits | $63,642,000 | 4,996 |
Estimated insured deposits | $60,720,000 | 5,055 |
IRAs and Keogh plan accounts | $7,765,000 | 2,913 |
Brokered deposits | $2,000,000 | 2,621 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $79,236,000 | 5,099 |
Deposits held in domestic offices | $79,236,000 | 5,096 |
Individuals, partnerships, and corporations | $67,850,000 | 5,266 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $11,377,000 | 2,257 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,173,000 | 5,074 |
Demand deposits | $9,078,000 | 5,279 |
Nontransaction accounts | $60,063,000 | 4,876 |
Money market deposit accounts (MMDAs) | $13,276,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $11,725,000 | 3,315 |
Total time deposits | $35,062,000 | 5,200 |
Total time and savings deposits | $70,158,000 | 4,885 |
Noninterest-bearing deposits | $9,078,000 | 5,398 |
Interest-bearing deposits | $70,158,000 | 4,904 |
Retail deposits | $67,176,000 | 4,834 |
Estimated insured deposits | $61,362,000 | 5,015 |
IRAs and Keogh plan accounts | $7,671,000 | 2,922 |
Brokered deposits | $2,000,000 | 2,486 |
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 | $77,312,000 | 5,149 |
Deposits held in domestic offices | $77,312,000 | 5,145 |
Individuals, partnerships, and corporations | $65,219,000 | 5,383 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $12,089,000 | 2,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,892,000 | 5,166 |
Demand deposits | $8,775,000 | 5,365 |
Nontransaction accounts | $58,420,000 | 4,934 |
Money market deposit accounts (MMDAs) | $11,719,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $12,106,000 | 3,320 |
Total time deposits | $34,595,000 | 5,177 |
Total time and savings deposits | $68,537,000 | 4,946 |
Noninterest-bearing deposits | $8,775,000 | 5,482 |
Interest-bearing deposits | $68,537,000 | 4,969 |
Retail deposits | $65,456,000 | 4,940 |
Estimated insured deposits | $60,654,000 | 5,021 |
IRAs and Keogh plan accounts | $7,530,000 | 2,917 |
Brokered deposits | $2,000,000 | 2,323 |
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 | $77,684,000 | 5,112 |
Deposits held in domestic offices | $77,684,000 | 5,109 |
Individuals, partnerships, and corporations | $64,486,000 | 5,379 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $13,183,000 | 2,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,998,000 | 5,073 |
Demand deposits | $9,908,000 | 5,143 |
Nontransaction accounts | $57,686,000 | 4,931 |
Money market deposit accounts (MMDAs) | $11,223,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $12,321,000 | 3,286 |
Total time deposits | $34,142,000 | 5,133 |
Total time and savings deposits | $67,776,000 | 4,938 |
Noninterest-bearing deposits | $9,908,000 | 5,282 |
Interest-bearing deposits | $67,776,000 | 4,967 |
Retail deposits | $65,893,000 | 4,922 |
Estimated insured deposits | $68,546,000 | 4,592 |
IRAs and Keogh plan accounts | $7,304,000 | 2,978 |
Brokered deposits | $2,000,000 | 2,227 |
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 | $77,955,000 | 5,062 |
Deposits held in domestic offices | $77,955,000 | 5,058 |
Individuals, partnerships, and corporations | $66,884,000 | 5,231 |
U.S. Government | $508,000 | 251 |
States and political subdivisions in the U.S. | $10,563,000 | 2,340 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,649,000 | 4,899 |
Demand deposits | $10,094,000 | 4,992 |
Nontransaction accounts | $57,306,000 | 4,921 |
Money market deposit accounts (MMDAs) | $10,507,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $11,889,000 | 3,390 |
Total time deposits | $34,910,000 | 5,030 |
Total time and savings deposits | $67,861,000 | 4,906 |
Noninterest-bearing deposits | $10,094,000 | 5,110 |
Interest-bearing deposits | $67,861,000 | 4,927 |
Retail deposits | $65,581,000 | 4,907 |
Estimated insured deposits | $69,168,000 | 4,541 |
IRAs and Keogh plan accounts | $7,190,000 | 3,007 |
Brokered deposits | $2,000,000 | 2,141 |
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 | $77,793,000 | 5,016 |
Deposits held in domestic offices | $77,793,000 | 5,013 |
Individuals, partnerships, and corporations | $65,866,000 | 5,220 |
U.S. Government | $517,000 | 233 |
States and political subdivisions in the U.S. | $11,410,000 | 2,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,373,000 | 5,051 |
Demand deposits | $9,476,000 | 5,097 |
Nontransaction accounts | $58,420,000 | 4,819 |
Money market deposit accounts (MMDAs) | $11,294,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $12,247,000 | 3,388 |
Total time deposits | $34,879,000 | 4,941 |
Total time and savings deposits | $68,317,000 | 4,848 |
Noninterest-bearing deposits | $9,476,000 | 5,185 |
Interest-bearing deposits | $68,317,000 | 4,871 |
Retail deposits | $65,221,000 | 4,908 |
Estimated insured deposits | $69,684,000 | 4,487 |
IRAs and Keogh plan accounts | $7,385,000 | 2,922 |
Brokered deposits | $2,000,000 | 1,995 |
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 | $77,686,000 | 5,039 |
Deposits held in domestic offices | $77,686,000 | 5,035 |
Individuals, partnerships, and corporations | $63,374,000 | 5,359 |
U.S. Government | $506,000 | 226 |
States and political subdivisions in the U.S. | $13,806,000 | 1,905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,161,000 | 4,983 |
Demand deposits | $8,510,000 | 5,391 |
Nontransaction accounts | $57,525,000 | 4,879 |
Money market deposit accounts (MMDAs) | $11,491,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $12,144,000 | 3,461 |
Total time deposits | $33,890,000 | 4,998 |
Total time and savings deposits | $69,176,000 | 4,835 |
Noninterest-bearing deposits | $8,510,000 | 5,468 |
Interest-bearing deposits | $69,176,000 | 4,865 |
Retail deposits | $65,914,000 | 4,918 |
Estimated insured deposits | $68,301,000 | 4,583 |
IRAs and Keogh plan accounts | $7,141,000 | 3,001 |
Brokered deposits | $2,000,000 | 1,879 |
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 | $76,282,000 | 5,099 |
Deposits held in domestic offices | $76,282,000 | 5,095 |
Individuals, partnerships, and corporations | $63,054,000 | 5,365 |
U.S. Government | $513,000 | 272 |
States and political subdivisions in the U.S. | $12,715,000 | 2,012 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,209,000 | 5,172 |
Demand deposits | $9,476,000 | 5,123 |
Nontransaction accounts | $57,073,000 | 4,862 |
Money market deposit accounts (MMDAs) | $10,919,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $12,024,000 | 3,475 |
Total time deposits | $34,130,000 | 4,922 |
Total time and savings deposits | $66,806,000 | 4,923 |
Noninterest-bearing deposits | $9,476,000 | 5,221 |
Interest-bearing deposits | $66,806,000 | 4,961 |
Retail deposits | $63,961,000 | 5,029 |
Estimated insured deposits | $67,554,000 | 4,613 |
IRAs and Keogh plan accounts | $6,874,000 | 3,099 |
Brokered deposits | $2,000,000 | 1,813 |
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 | $73,853,000 | 5,167 |
Deposits held in domestic offices | $73,853,000 | 5,164 |
Individuals, partnerships, and corporations | $61,536,000 | 5,406 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $12,313,000 | 1,994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,631,000 | 5,128 |
Demand deposits | $8,856,000 | 5,199 |
Nontransaction accounts | $55,222,000 | 4,973 |
Money market deposit accounts (MMDAs) | $9,582,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $12,176,000 | 3,455 |
Total time deposits | $33,464,000 | 4,978 |
Total time and savings deposits | $64,997,000 | 4,978 |
Noninterest-bearing deposits | $8,856,000 | 5,274 |
Interest-bearing deposits | $64,997,000 | 5,017 |
Retail deposits | $62,582,000 | 5,058 |
Estimated insured deposits | $68,328,000 | 4,556 |
IRAs and Keogh plan accounts | $6,896,000 | 3,108 |
Brokered deposits | $2,000,000 | 1,752 |
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 | $73,915,000 | 5,172 |
Deposits held in domestic offices | $73,915,000 | 5,170 |
Individuals, partnerships, and corporations | $60,752,000 | 5,468 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $13,151,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,072,000 | 5,084 |
Demand deposits | $8,614,000 | 5,276 |
Nontransaction accounts | $54,843,000 | 4,977 |
Money market deposit accounts (MMDAs) | $9,371,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $11,795,000 | 3,549 |
Total time deposits | $33,677,000 | 4,973 |
Total time and savings deposits | $65,301,000 | 4,977 |
Noninterest-bearing deposits | $8,614,000 | 5,347 |
Interest-bearing deposits | $65,301,000 | 5,016 |
Retail deposits | $62,756,000 | 5,074 |
Estimated insured deposits | $68,922,000 | 4,543 |
IRAs and Keogh plan accounts | $6,930,000 | 3,135 |
Brokered deposits | $2,000,000 | 1,616 |
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 | $73,518,000 | 5,214 |
Deposits held in domestic offices | $73,518,000 | 5,212 |
Individuals, partnerships, and corporations | $55,364,000 | 5,765 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $18,149,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,201,000 | 5,228 |
Demand deposits | $8,106,000 | 5,405 |
Nontransaction accounts | $55,317,000 | 4,982 |
Money market deposit accounts (MMDAs) | $9,531,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $11,423,000 | 3,607 |
Total time deposits | $34,363,000 | 4,928 |
Total time and savings deposits | $65,412,000 | 4,990 |
Noninterest-bearing deposits | $8,106,000 | 5,476 |
Interest-bearing deposits | $65,412,000 | 5,024 |
Retail deposits | $61,672,000 | 5,140 |
Estimated insured deposits | $66,273,000 | 4,696 |
IRAs and Keogh plan accounts | $6,773,000 | 3,195 |
Brokered deposits | $2,000,000 | 1,527 |
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 | $73,470,000 | 5,199 |
Deposits held in domestic offices | $73,470,000 | 5,195 |
Individuals, partnerships, and corporations | $63,283,000 | 5,303 |
U.S. Government | $17,000 | 2,671 |
States and political subdivisions in the U.S. | $10,170,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,567,000 | 5,113 |
Demand deposits | $8,826,000 | 4,902 |
Nontransaction accounts | $56,903,000 | 4,246 |
Money market deposit accounts (MMDAs) | $11,168,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $11,434,000 | 3,055 |
Total time deposits | $34,301,000 | 4,336 |
Total time and savings deposits | $64,644,000 | 5,040 |
Noninterest-bearing deposits | $8,826,000 | 5,279 |
Interest-bearing deposits | $64,644,000 | 5,052 |
Retail deposits | $61,975,000 | 5,119 |
Estimated insured deposits | $64,849,000 | 4,783 |
IRAs and Keogh plan accounts | $6,171,000 | 3,432 |
Brokered deposits | $2,000,000 | 1,456 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $71,766,000 | 5,270 |
Deposits held in domestic offices | $71,766,000 | 5,267 |
Individuals, partnerships, and corporations | $62,777,000 | 5,349 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $8,879,000 | 2,536 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,221,000 | 5,253 |
Demand deposits | $8,651,000 | 4,849 |
Nontransaction accounts | $56,545,000 | 4,285 |
Money market deposit accounts (MMDAs) | $11,175,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $11,186,000 | 3,089 |
Total time deposits | $34,184,000 | 4,395 |
Total time and savings deposits | $63,115,000 | 5,126 |
Noninterest-bearing deposits | $8,651,000 | 5,210 |
Interest-bearing deposits | $63,115,000 | 5,136 |
Retail deposits | $60,463,000 | 5,198 |
Estimated insured deposits | $63,981,000 | 4,852 |
IRAs and Keogh plan accounts | $6,763,000 | 3,260 |
Brokered deposits | $2,000,000 | 1,415 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $69,975,000 | 5,342 |
Deposits held in domestic offices | $69,975,000 | 5,340 |
Individuals, partnerships, and corporations | $61,183,000 | 5,407 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $8,679,000 | 2,595 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,413,000 | 5,352 |
Demand deposits | $8,209,000 | 4,983 |
Nontransaction accounts | $55,562,000 | 4,361 |
Money market deposit accounts (MMDAs) | $9,895,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $11,083,000 | 3,075 |
Total time deposits | $34,584,000 | 4,393 |
Total time and savings deposits | $61,766,000 | 5,185 |
Noninterest-bearing deposits | $8,209,000 | 5,367 |
Interest-bearing deposits | $61,766,000 | 5,201 |
Retail deposits | $58,852,000 | 5,282 |
Estimated insured deposits | $64,240,000 | 4,848 |
IRAs and Keogh plan accounts | $6,543,000 | 3,339 |
Brokered deposits | $2,000,000 | 1,374 |
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 | $70,798,000 | 5,274 |
Deposits held in domestic offices | $70,798,000 | 5,271 |
Individuals, partnerships, and corporations | $59,902,000 | 5,444 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $10,785,000 | 2,215 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,400,000 | 5,312 |
Demand deposits | $7,716,000 | 5,028 |
Nontransaction accounts | $56,398,000 | 4,283 |
Money market deposit accounts (MMDAs) | $11,037,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $10,732,000 | 3,089 |
Total time deposits | $34,629,000 | 4,385 |
Total time and savings deposits | $63,082,000 | 5,091 |
Noninterest-bearing deposits | $7,716,000 | 5,411 |
Interest-bearing deposits | $63,082,000 | 5,102 |
Retail deposits | $59,814,000 | 5,189 |
Estimated insured deposits | $64,170,000 | 4,841 |
IRAs and Keogh plan accounts | $6,535,000 | 3,298 |
Brokered deposits | $2,000,000 | 1,330 |
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 | $69,150,000 | 5,308 |
Deposits held in domestic offices | $69,150,000 | 5,304 |
Individuals, partnerships, and corporations | $58,586,000 | 5,462 |
U.S. Government | $30,000 | 2,186 |
States and political subdivisions in the U.S. | $10,434,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,516,000 | 5,283 |
Demand deposits | $7,639,000 | 5,095 |
Nontransaction accounts | $54,634,000 | 4,314 |
Money market deposit accounts (MMDAs) | $10,242,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $10,847,000 | 2,948 |
Total time deposits | $33,545,000 | 4,488 |
Total time and savings deposits | $61,511,000 | 5,108 |
Noninterest-bearing deposits | $7,639,000 | 5,449 |
Interest-bearing deposits | $61,511,000 | 5,133 |
Retail deposits | $59,222,000 | 5,180 |
Estimated insured deposits | $62,100,000 | 4,895 |
IRAs and Keogh plan accounts | $6,418,000 | 3,306 |
Brokered deposits | $2,000,000 | 1,279 |
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 | $64,521,000 | 5,430 |
Deposits held in domestic offices | $64,521,000 | 5,426 |
Individuals, partnerships, and corporations | $55,382,000 | 5,587 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $9,036,000 | 2,363 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,238,000 | 5,458 |
Demand deposits | $6,840,000 | 5,321 |
Nontransaction accounts | $51,283,000 | 4,408 |
Money market deposit accounts (MMDAs) | $8,481,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $9,389,000 | 3,004 |
Total time deposits | $33,413,000 | 4,494 |
Total time and savings deposits | $57,681,000 | 5,229 |
Noninterest-bearing deposits | $6,840,000 | 5,674 |
Interest-bearing deposits | $57,681,000 | 5,255 |
Retail deposits | $55,285,000 | 5,305 |
Estimated insured deposits | $55,839,000 | 5,218 |
IRAs and Keogh plan accounts | $5,893,000 | 3,419 |
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 | $62,879,000 | 5,387 |
Deposits held in domestic offices | $62,879,000 | 5,382 |
Individuals, partnerships, and corporations | $52,894,000 | 5,613 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $9,980,000 | 2,064 |
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 | $12,370,000 | 5,505 |
Demand deposits | $6,398,000 | 5,419 |
Nontransaction accounts | $50,509,000 | 4,347 |
Money market deposit accounts (MMDAs) | $7,494,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $9,426,000 | 2,835 |
Total time deposits | $33,589,000 | 4,500 |
Total time and savings deposits | $56,481,000 | 5,160 |
Noninterest-bearing deposits | $6,398,000 | 5,742 |
Interest-bearing deposits | $56,481,000 | 5,209 |
Retail deposits | $52,532,000 | 5,360 |
Estimated insured deposits | $53,640,000 | 5,273 |
IRAs and Keogh plan accounts | $5,171,000 | 3,707 |
Brokered deposits | $2,000,000 | 1,023 |
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 | $60,404,000 | 5,543 |
Deposits held in domestic offices | $60,404,000 | 5,540 |
Individuals, partnerships, and corporations | $51,287,000 | 5,785 |
U.S. Government | $28,000 | 2,114 |
States and political subdivisions in the U.S. | $9,089,000 | 2,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,606,000 | 5,572 |
Demand deposits | $6,189,000 | 5,496 |
Nontransaction accounts | $47,798,000 | 4,483 |
Money market deposit accounts (MMDAs) | $7,142,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $10,332,000 | 2,847 |
Total time deposits | $30,324,000 | 4,677 |
Total time and savings deposits | $54,215,000 | 5,333 |
Noninterest-bearing deposits | $6,189,000 | 5,819 |
Interest-bearing deposits | $54,215,000 | 5,376 |
Retail deposits | $52,172,000 | 5,486 |
Estimated insured deposits | $51,913,000 | 5,488 |
IRAs and Keogh plan accounts | $5,098,000 | 3,880 |
Brokered deposits | $2,000,000 | 798 |
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 | $58,698,000 | 5,703 |
Deposits held in domestic offices | $58,698,000 | 5,700 |
Individuals, partnerships, and corporations | $49,319,000 | 5,998 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $9,376,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,861,000 | 5,649 |
Demand deposits | $6,289,000 | 5,601 |
Nontransaction accounts | $45,837,000 | 4,596 |
Money market deposit accounts (MMDAs) | $6,321,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $9,913,000 | 2,983 |
Total time deposits | $29,603,000 | 4,809 |
Total time and savings deposits | $52,409,000 | 5,496 |
Noninterest-bearing deposits | $6,289,000 | 5,924 |
Interest-bearing deposits | $52,409,000 | 5,538 |
Retail deposits | $50,790,000 | 5,699 |
Estimated insured deposits | $49,617,000 | 5,771 |
IRAs and Keogh plan accounts | $5,107,000 | 3,936 |
Brokered deposits | $2,000,000 | 735 |
Fully insured brokered deposits | $2,000,000 | 668 |
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 | $52,591,000 | 6,213 |
Deposits held in domestic offices | $52,591,000 | 6,206 |
Individuals, partnerships, and corporations | $43,686,000 | 6,499 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $8,901,000 | 2,018 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,667,000 | 6,239 |
Demand deposits | $4,972,000 | 6,299 |
Nontransaction accounts | $41,924,000 | 4,907 |
Money market deposit accounts (MMDAs) | $4,810,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $8,985,000 | 3,285 |
Total time deposits | $28,129,000 | 5,017 |
Total time and savings deposits | $47,619,000 | 5,885 |
Noninterest-bearing deposits | $4,972,000 | 6,649 |
Interest-bearing deposits | $47,619,000 | 5,945 |
Retail deposits | $45,757,000 | 6,177 |
Estimated insured deposits | $44,765,000 | 6,262 |
IRAs and Keogh plan accounts | $5,001,000 | 4,142 |
Brokered deposits | $2,000,000 | 739 |
Fully insured brokered deposits | $1,200,000 | 800 |
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 | $47,339,000 | 6,834 |
Deposits held in domestic offices | $47,339,000 | 6,826 |
Individuals, partnerships, and corporations | $41,412,000 | 6,943 |
U.S. Government | $68,000 | 3,629 |
States and political subdivisions in the U.S. | $5,859,000 | 3,012 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,521,000 | 6,561 |
Demand deposits | $5,092,000 | 6,408 |
Nontransaction accounts | $36,818,000 | 5,465 |
Money market deposit accounts (MMDAs) | $4,114,000 | 5,471 |
Other savings deposits (excluding MMDAs) | $8,479,000 | 3,627 |
Total time deposits | $24,225,000 | 5,623 |
Total time and savings deposits | $42,247,000 | 6,555 |
Noninterest-bearing deposits | $5,092,000 | 6,757 |
Interest-bearing deposits | $42,247,000 | 6,631 |
Retail deposits | $43,335,000 | 6,630 |
Estimated insured deposits | $42,610,000 | 6,739 |
IRAs and Keogh plan accounts | $4,736,000 | 4,539 |
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 | $40,779,000 | 7,636 |
Deposits held in domestic offices | $40,779,000 | 7,632 |
Individuals, partnerships, and corporations | $37,019,000 | 7,620 |
U.S. Government | $61,000 | 4,043 |
States and political subdivisions in the U.S. | $3,699,000 | 4,216 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,592,000 | 7,421 |
Demand deposits | $4,098,000 | 7,253 |
Nontransaction accounts | $32,187,000 | 6,059 |
Money market deposit accounts (MMDAs) | $2,210,000 | 7,266 |
Other savings deposits (excluding MMDAs) | $7,796,000 | 4,015 |
Total time deposits | $22,181,000 | 5,998 |
Total time and savings deposits | $36,681,000 | 7,342 |
Noninterest-bearing deposits | $4,098,000 | 7,650 |
Interest-bearing deposits | $36,681,000 | 7,433 |
Retail deposits | $37,739,000 | 7,445 |
Estimated insured deposits | $38,326,000 | 7,382 |
IRAs and Keogh plan accounts | $4,599,000 | 4,775 |
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 | $37,118,000 | 8,195 |
Deposits held in domestic offices | $37,118,000 | 8,188 |
Individuals, partnerships, and corporations | $34,692,000 | 8,041 |
U.S. Government | $22,000 | 5,818 |
States and political subdivisions in the U.S. | $2,206,000 | 5,740 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,605 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,916,000 | 8,055 |
Demand deposits | $3,560,000 | 7,975 |
Nontransaction accounts | $29,202,000 | 6,400 |
Money market deposit accounts (MMDAs) | $1,942,000 | 8,230 |
Other savings deposits (excluding MMDAs) | $7,929,000 | 4,402 |
Total time deposits | $19,331,000 | 6,147 |
Total time and savings deposits | $33,558,000 | 7,824 |
Noninterest-bearing deposits | $3,560,000 | 8,393 |
Interest-bearing deposits | $33,558,000 | 7,908 |
Retail deposits | $35,200,000 | 7,931 |
Estimated insured deposits | $34,909,000 | 7,982 |
IRAs and Keogh plan accounts | $4,032,000 | 5,176 |
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 | $35,162,000 | 8,813 |
Deposits held in domestic offices | $35,162,000 | 8,807 |
Individuals, partnerships, and corporations | $33,146,000 | 8,526 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $1,812,000 | 6,289 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,902 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,740,000 | 8,356 |
Demand deposits | $3,640,000 | 8,042 |
Nontransaction accounts | $27,422,000 | 6,846 |
Money market deposit accounts (MMDAs) | $1,613,000 | 9,122 |
Other savings deposits (excluding MMDAs) | $7,141,000 | 4,904 |
Total time deposits | $18,668,000 | 6,279 |
Total time and savings deposits | $31,522,000 | 8,385 |
Noninterest-bearing deposits | $3,640,000 | 8,458 |
Interest-bearing deposits | $31,522,000 | 8,547 |
Retail deposits | $33,151,000 | 8,605 |
Estimated insured deposits | $33,753,000 | 8,481 |
IRAs and Keogh plan accounts | $3,686,000 | 5,760 |
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 | $34,733,000 | 9,072 |
Deposits held in domestic offices | $34,733,000 | 9,066 |
Individuals, partnerships, and corporations | $32,272,000 | 9,074 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $2,157,000 | 5,639 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,441 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,146,000 | 8,670 |
Demand deposits | $3,270,000 | 8,456 |
Nontransaction accounts | $27,587,000 | 6,889 |
Money market deposit accounts (MMDAs) | $1,397,000 | 9,651 |
Other savings deposits (excluding MMDAs) | $7,329,000 | 4,594 |
Total time deposits | $18,861,000 | 6,465 |
Total time and savings deposits | $31,463,000 | 8,792 |
Noninterest-bearing deposits | $3,270,000 | 9,034 |
Interest-bearing deposits | $31,463,000 | 8,786 |
Retail deposits | $33,102,000 | 8,818 |
Estimated insured deposits | $33,137,000 | 8,823 |
IRAs and Keogh plan accounts | $3,588,000 | 6,154 |
Brokered deposits | $99,000 | 1,044 |
Fully insured brokered deposits | $99,000 | 966 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |