Home > Evergreen National Bank > Total Deposits
Evergreen National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $119,902,000 | 3,471 |
Deposits held in domestic offices | $119,902,000 | 3,471 |
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 | $86,408,000 | 2,504 |
Demand deposits | $80,275,000 | 1,937 |
Nontransaction accounts | $33,493,000 | 4,061 |
Money market deposit accounts (MMDAs) | $8,018,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $25,027,000 | 2,484 |
Total time deposits | $448,000 | 4,449 |
Total time and savings deposits | $39,626,000 | 4,107 |
Noninterest-bearing deposits | $80,275,000 | 1,902 |
Interest-bearing deposits | $39,627,000 | 4,116 |
Retail deposits | $119,902,000 | 3,280 |
Estimated insured deposits | $105,792,000 | 3,246 |
IRAs and Keogh plan accounts | $353,000 | 4,205 |
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 | $125,133,000 | 3,419 |
Deposits held in domestic offices | $125,133,000 | 3,419 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,826,000 | 2,439 |
Demand deposits | $82,850,000 | 1,902 |
Nontransaction accounts | $35,307,000 | 4,043 |
Money market deposit accounts (MMDAs) | $7,253,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $27,604,000 | 2,382 |
Total time deposits | $450,000 | 4,477 |
Total time and savings deposits | $42,283,000 | 4,069 |
Noninterest-bearing deposits | $82,850,000 | 1,879 |
Interest-bearing deposits | $42,283,000 | 4,087 |
Retail deposits | $125,133,000 | 3,216 |
Estimated insured deposits | $109,001,000 | 3,214 |
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 | $125,308,000 | 3,431 |
Deposits held in domestic offices | $125,308,000 | 3,431 |
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 | $89,261,000 | 2,479 |
Demand deposits | $83,158,000 | 1,900 |
Nontransaction accounts | $36,046,000 | 4,035 |
Money market deposit accounts (MMDAs) | $7,413,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $28,182,000 | 2,419 |
Total time deposits | $450,000 | 4,506 |
Total time and savings deposits | $42,149,000 | 4,089 |
Noninterest-bearing deposits | $83,158,000 | 1,898 |
Interest-bearing deposits | $42,150,000 | 4,102 |
Retail deposits | $125,308,000 | 3,242 |
Estimated insured deposits | $110,969,000 | 3,197 |
IRAs and Keogh plan accounts | $361,000 | 4,247 |
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 | $133,377,000 | 3,369 |
Deposits held in domestic offices | $133,377,000 | 3,369 |
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 | $91,058,000 | 2,530 |
Demand deposits | $84,830,000 | 1,933 |
Nontransaction accounts | $42,319,000 | 3,948 |
Money market deposit accounts (MMDAs) | $10,248,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $31,616,000 | 2,363 |
Total time deposits | $455,000 | 4,577 |
Total time and savings deposits | $48,547,000 | 4,030 |
Noninterest-bearing deposits | $84,830,000 | 1,943 |
Interest-bearing deposits | $48,547,000 | 4,056 |
Retail deposits | $133,377,000 | 3,244 |
Estimated insured deposits | $115,080,000 | 3,187 |
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 | $137,161,000 | 3,371 |
Deposits held in domestic offices | $137,161,000 | 3,371 |
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 | $96,441,000 | 2,482 |
Demand deposits | $89,682,000 | 1,915 |
Nontransaction accounts | $40,720,000 | 4,000 |
Money market deposit accounts (MMDAs) | $10,988,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $29,230,000 | 2,536 |
Total time deposits | $502,000 | 4,596 |
Total time and savings deposits | $47,479,000 | 4,066 |
Noninterest-bearing deposits | $89,682,000 | 1,933 |
Interest-bearing deposits | $47,479,000 | 4,090 |
Retail deposits | $137,161,000 | 3,246 |
Estimated insured deposits | $118,205,000 | 3,147 |
IRAs and Keogh plan accounts | $372,000 | 4,310 |
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 | $137,933,000 | 3,380 |
Deposits held in domestic offices | $137,933,000 | 3,380 |
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 | $96,052,000 | 2,524 |
Demand deposits | $89,520,000 | 1,932 |
Nontransaction accounts | $41,881,000 | 4,004 |
Money market deposit accounts (MMDAs) | $12,581,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $28,796,000 | 2,648 |
Total time deposits | $505,000 | 4,635 |
Total time and savings deposits | $48,413,000 | 4,096 |
Noninterest-bearing deposits | $89,520,000 | 1,974 |
Interest-bearing deposits | $48,413,000 | 4,119 |
Retail deposits | $137,933,000 | 3,274 |
Estimated insured deposits | $118,104,000 | 3,179 |
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 | $141,173,000 | 3,407 |
Deposits held in domestic offices | $141,173,000 | 3,407 |
Individuals, partnerships, and corporations | $133,752,000 | 3,292 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,420,000 | 3,326 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,841,000 | 2,499 |
Demand deposits | $92,524,000 | 1,895 |
Nontransaction accounts | $42,331,000 | 4,064 |
Money market deposit accounts (MMDAs) | $11,720,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $30,104,000 | 2,624 |
Total time deposits | $508,000 | 4,702 |
Total time and savings deposits | $48,648,000 | 4,175 |
Noninterest-bearing deposits | $92,524,000 | 1,942 |
Interest-bearing deposits | $48,649,000 | 4,194 |
Retail deposits | $141,173,000 | 3,305 |
Estimated insured deposits | $120,321,000 | 3,208 |
IRAs and Keogh plan accounts | $421,000 | 4,417 |
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 | $136,130,000 | 3,463 |
Deposits held in domestic offices | $136,130,000 | 3,463 |
Individuals, partnerships, and corporations | $133,200,000 | 3,311 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,931,000 | 3,905 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,933,000 | 2,554 |
Demand deposits | $88,420,000 | 1,947 |
Nontransaction accounts | $41,198,000 | 4,130 |
Money market deposit accounts (MMDAs) | $11,284,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $29,404,000 | 2,644 |
Total time deposits | $510,000 | 4,733 |
Total time and savings deposits | $47,711,000 | 4,222 |
Noninterest-bearing deposits | $88,420,000 | 1,990 |
Interest-bearing deposits | $47,710,000 | 4,230 |
Retail deposits | $136,130,000 | 3,361 |
Estimated insured deposits | $117,636,000 | 3,269 |
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 | $144,862,000 | 3,364 |
Deposits held in domestic offices | $144,862,000 | 3,364 |
Individuals, partnerships, and corporations | $142,157,000 | 3,198 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,704,000 | 3,970 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,002,000 | 2,374 |
Demand deposits | $99,591,000 | 1,733 |
Nontransaction accounts | $39,859,000 | 4,174 |
Money market deposit accounts (MMDAs) | $11,043,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $28,218,000 | 2,645 |
Total time deposits | $599,000 | 4,774 |
Total time and savings deposits | $45,270,000 | 4,275 |
Noninterest-bearing deposits | $99,591,000 | 1,809 |
Interest-bearing deposits | $45,271,000 | 4,281 |
Retail deposits | $144,862,000 | 3,262 |
Estimated insured deposits | $118,706,000 | 3,224 |
IRAs and Keogh plan accounts | $308,000 | 4,537 |
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 | $136,211,000 | 3,458 |
Deposits held in domestic offices | $136,211,000 | 3,457 |
Individuals, partnerships, and corporations | $133,330,000 | 3,303 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,881,000 | 3,984 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,678,000 | 2,440 |
Demand deposits | $93,257,000 | 1,781 |
Nontransaction accounts | $39,533,000 | 4,216 |
Money market deposit accounts (MMDAs) | $11,929,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $27,004,000 | 2,692 |
Total time deposits | $602,000 | 4,849 |
Total time and savings deposits | $42,954,000 | 4,358 |
Noninterest-bearing deposits | $93,257,000 | 1,879 |
Interest-bearing deposits | $42,954,000 | 4,373 |
Retail deposits | $136,211,000 | 3,355 |
Estimated insured deposits | $114,695,000 | 3,304 |
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 | $130,486,000 | 3,531 |
Deposits held in domestic offices | $130,486,000 | 3,531 |
Individuals, partnerships, and corporations | $127,837,000 | 3,360 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,650,000 | 4,053 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,067,000 | 2,482 |
Demand deposits | $86,987,000 | 1,827 |
Nontransaction accounts | $39,420,000 | 4,254 |
Money market deposit accounts (MMDAs) | $10,368,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $28,417,000 | 2,577 |
Total time deposits | $635,000 | 4,888 |
Total time and savings deposits | $43,500,000 | 4,386 |
Noninterest-bearing deposits | $86,987,000 | 1,937 |
Interest-bearing deposits | $43,499,000 | 4,401 |
Retail deposits | $130,486,000 | 3,417 |
Estimated insured deposits | $113,117,000 | 3,331 |
IRAs and Keogh plan accounts | $302,000 | 4,649 |
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 | $131,138,000 | 3,526 |
Deposits held in domestic offices | $131,138,000 | 3,526 |
Individuals, partnerships, and corporations | $128,238,000 | 3,354 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,900,000 | 4,026 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,533,000 | 2,438 |
Demand deposits | $88,585,000 | 1,730 |
Nontransaction accounts | $39,605,000 | 4,258 |
Money market deposit accounts (MMDAs) | $10,152,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $28,628,000 | 2,525 |
Total time deposits | $825,000 | 4,913 |
Total time and savings deposits | $42,553,000 | 4,419 |
Noninterest-bearing deposits | $88,585,000 | 1,883 |
Interest-bearing deposits | $42,553,000 | 4,432 |
Retail deposits | $131,138,000 | 3,407 |
Estimated insured deposits | $113,581,000 | 3,331 |
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 | $125,332,000 | 3,518 |
Deposits held in domestic offices | $125,332,000 | 3,518 |
Individuals, partnerships, and corporations | $122,575,000 | 3,327 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,757,000 | 4,045 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,500,000 | 2,327 |
Demand deposits | $85,443,000 | 1,594 |
Nontransaction accounts | $36,832,000 | 4,305 |
Money market deposit accounts (MMDAs) | $10,248,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $25,735,000 | 2,573 |
Total time deposits | $850,000 | 4,932 |
Total time and savings deposits | $39,889,000 | 4,456 |
Noninterest-bearing deposits | $85,443,000 | 1,782 |
Interest-bearing deposits | $39,889,000 | 4,469 |
Retail deposits | $125,332,000 | 3,398 |
Estimated insured deposits | $112,027,000 | 3,284 |
IRAs and Keogh plan accounts | $427,000 | 4,667 |
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 | $123,221,000 | 3,497 |
Deposits held in domestic offices | $123,221,000 | 3,497 |
Individuals, partnerships, and corporations | $119,714,000 | 3,330 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,508,000 | 3,901 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,914,000 | 2,201 |
Demand deposits | $85,022,000 | 1,506 |
Nontransaction accounts | $35,308,000 | 4,364 |
Money market deposit accounts (MMDAs) | $10,763,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $23,691,000 | 2,645 |
Total time deposits | $853,000 | 4,969 |
Total time and savings deposits | $38,200,000 | 4,508 |
Noninterest-bearing deposits | $85,022,000 | 1,742 |
Interest-bearing deposits | $38,199,000 | 4,520 |
Retail deposits | $123,221,000 | 3,365 |
Estimated insured deposits | $109,716,000 | 3,294 |
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 | $119,063,000 | 3,547 |
Deposits held in domestic offices | $119,063,000 | 3,547 |
Individuals, partnerships, and corporations | $114,659,000 | 3,377 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,405,000 | 3,795 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,239,000 | 2,224 |
Demand deposits | $81,445,000 | 1,513 |
Nontransaction accounts | $33,825,000 | 4,417 |
Money market deposit accounts (MMDAs) | $10,198,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $22,576,000 | 2,660 |
Total time deposits | $1,051,000 | 4,997 |
Total time and savings deposits | $37,619,000 | 4,531 |
Noninterest-bearing deposits | $81,445,000 | 1,773 |
Interest-bearing deposits | $37,618,000 | 4,538 |
Retail deposits | $119,063,000 | 3,402 |
Estimated insured deposits | $103,380,000 | 3,387 |
IRAs and Keogh plan accounts | $359,000 | 4,752 |
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 | $104,683,000 | 3,647 |
Deposits held in domestic offices | $104,683,000 | 3,647 |
Individuals, partnerships, and corporations | $100,021,000 | 3,480 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,662,000 | 3,746 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,440,000 | 2,139 |
Demand deposits | $71,111,000 | 1,323 |
Nontransaction accounts | $30,243,000 | 4,525 |
Money market deposit accounts (MMDAs) | $9,779,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $19,574,000 | 2,754 |
Total time deposits | $891,000 | 5,045 |
Total time and savings deposits | $33,572,000 | 4,627 |
Noninterest-bearing deposits | $71,111,000 | 1,621 |
Interest-bearing deposits | $33,572,000 | 4,633 |
Retail deposits | $104,683,000 | 3,497 |
Estimated insured deposits | $87,265,000 | 3,584 |
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 | $108,754,000 | 3,595 |
Deposits held in domestic offices | $108,754,000 | 3,595 |
Individuals, partnerships, and corporations | $104,409,000 | 3,432 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,346,000 | 3,835 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,469,000 | 2,031 |
Demand deposits | $75,360,000 | 1,262 |
Nontransaction accounts | $30,286,000 | 4,558 |
Money market deposit accounts (MMDAs) | $10,231,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $19,008,000 | 2,778 |
Total time deposits | $1,047,000 | 5,104 |
Total time and savings deposits | $33,395,000 | 4,681 |
Noninterest-bearing deposits | $75,360,000 | 1,564 |
Interest-bearing deposits | $33,394,000 | 4,690 |
Retail deposits | $108,754,000 | 3,444 |
Estimated insured deposits | $87,654,000 | 3,582 |
IRAs and Keogh plan accounts | $388,000 | 4,858 |
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 | $107,083,000 | 3,641 |
Deposits held in domestic offices | $107,083,000 | 3,640 |
Individuals, partnerships, and corporations | $101,910,000 | 3,495 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,172,000 | 3,695 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,183,000 | 2,035 |
Demand deposits | $73,468,000 | 1,276 |
Nontransaction accounts | $29,899,000 | 4,634 |
Money market deposit accounts (MMDAs) | $11,122,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $17,684,000 | 2,919 |
Total time deposits | $1,092,000 | 5,182 |
Total time and savings deposits | $33,614,000 | 4,729 |
Noninterest-bearing deposits | $73,468,000 | 1,603 |
Interest-bearing deposits | $33,615,000 | 4,736 |
Retail deposits | $107,083,000 | 3,488 |
Estimated insured deposits | $89,461,000 | 3,580 |
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 | $102,356,000 | 3,738 |
Deposits held in domestic offices | $102,356,000 | 3,737 |
Individuals, partnerships, and corporations | $98,207,000 | 3,554 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,150,000 | 3,921 |
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 | $73,233,000 | 2,108 |
Demand deposits | $69,908,000 | 1,291 |
Nontransaction accounts | $29,124,000 | 4,687 |
Money market deposit accounts (MMDAs) | $9,920,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $18,105,000 | 2,888 |
Total time deposits | $1,098,000 | 5,229 |
Total time and savings deposits | $32,449,000 | 4,801 |
Noninterest-bearing deposits | $69,908,000 | 1,635 |
Interest-bearing deposits | $32,448,000 | 4,807 |
Retail deposits | $102,356,000 | 3,562 |
Estimated insured deposits | $86,374,000 | 3,656 |
IRAs and Keogh plan accounts | $333,000 | 5,021 |
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 | $101,446,000 | 3,790 |
Deposits held in domestic offices | $101,446,000 | 3,789 |
Individuals, partnerships, and corporations | $96,335,000 | 3,629 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,111,000 | 3,800 |
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 | $71,128,000 | 2,199 |
Demand deposits | $67,859,000 | 1,344 |
Nontransaction accounts | $30,318,000 | 4,686 |
Money market deposit accounts (MMDAs) | $10,569,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $18,640,000 | 2,880 |
Total time deposits | $1,109,000 | 5,291 |
Total time and savings deposits | $33,587,000 | 4,820 |
Noninterest-bearing deposits | $67,859,000 | 1,683 |
Interest-bearing deposits | $33,587,000 | 4,831 |
Retail deposits | $101,446,000 | 3,625 |
Estimated insured deposits | $85,755,000 | 3,713 |
IRAs and Keogh plan accounts | $342,000 | 5,078 |
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 | $104,193,000 | 3,740 |
Deposits held in domestic offices | $104,193,000 | 3,739 |
Individuals, partnerships, and corporations | $99,454,000 | 3,577 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,739,000 | 3,871 |
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 | $74,816,000 | 2,108 |
Demand deposits | $71,360,000 | 1,285 |
Nontransaction accounts | $29,377,000 | 4,756 |
Money market deposit accounts (MMDAs) | $10,618,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $17,583,000 | 2,950 |
Total time deposits | $1,175,000 | 5,337 |
Total time and savings deposits | $32,833,000 | 4,865 |
Noninterest-bearing deposits | $71,360,000 | 1,632 |
Interest-bearing deposits | $32,833,000 | 4,875 |
Retail deposits | $104,193,000 | 3,588 |
Estimated insured deposits | $87,825,000 | 3,667 |
IRAs and Keogh plan accounts | $376,000 | 5,109 |
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 | $105,514,000 | 3,741 |
Deposits held in domestic offices | $105,514,000 | 3,740 |
Individuals, partnerships, and corporations | $100,161,000 | 3,598 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,354,000 | 3,775 |
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 | $74,782,000 | 2,077 |
Demand deposits | $71,006,000 | 1,272 |
Nontransaction accounts | $30,733,000 | 4,760 |
Money market deposit accounts (MMDAs) | $11,190,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $18,344,000 | 2,924 |
Total time deposits | $1,199,000 | 5,409 |
Total time and savings deposits | $34,509,000 | 4,869 |
Noninterest-bearing deposits | $71,006,000 | 1,647 |
Interest-bearing deposits | $34,508,000 | 4,881 |
Retail deposits | $105,514,000 | 3,587 |
Estimated insured deposits | $89,064,000 | 3,675 |
IRAs and Keogh plan accounts | $377,000 | 5,188 |
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 | $98,718,000 | 3,891 |
Deposits held in domestic offices | $98,718,000 | 3,890 |
Individuals, partnerships, and corporations | $94,235,000 | 3,735 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,484,000 | 3,978 |
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 | $68,941,000 | 2,262 |
Demand deposits | $65,781,000 | 1,377 |
Nontransaction accounts | $29,778,000 | 4,852 |
Money market deposit accounts (MMDAs) | $10,280,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $18,353,000 | 2,953 |
Total time deposits | $1,144,000 | 5,469 |
Total time and savings deposits | $32,938,000 | 4,999 |
Noninterest-bearing deposits | $65,781,000 | 1,734 |
Interest-bearing deposits | $32,937,000 | 5,014 |
Retail deposits | $98,718,000 | 3,739 |
Estimated insured deposits | $87,318,000 | 3,735 |
IRAs and Keogh plan accounts | $383,000 | 5,245 |
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 | $101,355,000 | 3,898 |
Deposits held in domestic offices | $101,355,000 | 3,897 |
Individuals, partnerships, and corporations | $95,810,000 | 3,753 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,546,000 | 3,767 |
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 | $70,725,000 | 2,236 |
Demand deposits | $67,201,000 | 1,363 |
Nontransaction accounts | $30,631,000 | 4,882 |
Money market deposit accounts (MMDAs) | $10,365,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $19,171,000 | 2,920 |
Total time deposits | $1,095,000 | 5,535 |
Total time and savings deposits | $34,155,000 | 5,030 |
Noninterest-bearing deposits | $67,201,000 | 1,710 |
Interest-bearing deposits | $34,154,000 | 5,036 |
Retail deposits | $101,355,000 | 3,735 |
Estimated insured deposits | $88,123,000 | 3,766 |
IRAs and Keogh plan accounts | $401,000 | 5,296 |
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 | $100,802,000 | 3,945 |
Deposits held in domestic offices | $100,802,000 | 3,944 |
Individuals, partnerships, and corporations | $96,594,000 | 3,769 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,208,000 | 4,071 |
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 | $70,043,000 | 2,250 |
Demand deposits | $66,570,000 | 1,378 |
Nontransaction accounts | $30,759,000 | 4,922 |
Money market deposit accounts (MMDAs) | $10,324,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $19,361,000 | 2,872 |
Total time deposits | $1,075,000 | 5,603 |
Total time and savings deposits | $34,232,000 | 5,060 |
Noninterest-bearing deposits | $66,570,000 | 1,739 |
Interest-bearing deposits | $34,232,000 | 5,074 |
Retail deposits | $100,802,000 | 3,767 |
Estimated insured deposits | $90,230,000 | 3,739 |
IRAs and Keogh plan accounts | $434,000 | 5,352 |
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 | $99,608,000 | 3,968 |
Deposits held in domestic offices | $99,608,000 | 3,967 |
Individuals, partnerships, and corporations | $94,253,000 | 3,825 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,355,000 | 3,814 |
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 | $68,209,000 | 2,255 |
Demand deposits | $64,329,000 | 1,396 |
Nontransaction accounts | $31,399,000 | 4,961 |
Money market deposit accounts (MMDAs) | $11,449,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $18,839,000 | 2,943 |
Total time deposits | $1,111,000 | 5,667 |
Total time and savings deposits | $35,279,000 | 5,089 |
Noninterest-bearing deposits | $64,329,000 | 1,769 |
Interest-bearing deposits | $35,279,000 | 5,100 |
Retail deposits | $99,608,000 | 3,808 |
Estimated insured deposits | $88,262,000 | 3,807 |
IRAs and Keogh plan accounts | $418,000 | 5,425 |
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 | $97,219,000 | 4,044 |
Deposits held in domestic offices | $97,219,000 | 4,043 |
Individuals, partnerships, and corporations | $92,919,000 | 3,866 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,300,000 | 4,092 |
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 | $65,879,000 | 2,336 |
Demand deposits | $62,660,000 | 1,425 |
Nontransaction accounts | $31,340,000 | 4,996 |
Money market deposit accounts (MMDAs) | $11,890,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $18,094,000 | 3,012 |
Total time deposits | $1,356,000 | 5,713 |
Total time and savings deposits | $34,559,000 | 5,154 |
Noninterest-bearing deposits | $62,660,000 | 1,806 |
Interest-bearing deposits | $34,559,000 | 5,167 |
Retail deposits | $97,219,000 | 3,874 |
Estimated insured deposits | $91,083,000 | 3,767 |
IRAs and Keogh plan accounts | $443,000 | 5,470 |
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 | $98,192,000 | 4,078 |
Deposits held in domestic offices | $98,192,000 | 4,077 |
Individuals, partnerships, and corporations | $93,288,000 | 3,902 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,904,000 | 3,977 |
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 | $66,296,000 | 2,341 |
Demand deposits | $62,988,000 | 1,410 |
Nontransaction accounts | $31,896,000 | 5,045 |
Money market deposit accounts (MMDAs) | $12,394,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $17,960,000 | 3,044 |
Total time deposits | $1,542,000 | 5,778 |
Total time and savings deposits | $35,204,000 | 5,201 |
Noninterest-bearing deposits | $62,988,000 | 1,787 |
Interest-bearing deposits | $35,204,000 | 5,209 |
Retail deposits | $98,192,000 | 3,907 |
Estimated insured deposits | $86,730,000 | 3,915 |
IRAs and Keogh plan accounts | $457,000 | 5,527 |
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 | $98,786,000 | 4,066 |
Deposits held in domestic offices | $98,786,000 | 4,065 |
Individuals, partnerships, and corporations | $95,045,000 | 3,870 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,741,000 | 4,263 |
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 | $66,538,000 | 2,309 |
Demand deposits | $62,520,000 | 1,404 |
Nontransaction accounts | $32,248,000 | 5,045 |
Money market deposit accounts (MMDAs) | $11,823,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $18,878,000 | 2,922 |
Total time deposits | $1,547,000 | 5,841 |
Total time and savings deposits | $36,266,000 | 5,201 |
Noninterest-bearing deposits | $62,520,000 | 1,793 |
Interest-bearing deposits | $36,266,000 | 5,202 |
Retail deposits | $98,786,000 | 3,893 |
Estimated insured deposits | $87,732,000 | 3,891 |
IRAs and Keogh plan accounts | $470,000 | 5,579 |
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 | $100,019,000 | 4,029 |
Deposits held in domestic offices | $100,019,000 | 4,028 |
Individuals, partnerships, and corporations | $95,458,000 | 3,867 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,561,000 | 4,052 |
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 | $68,858,000 | 2,201 |
Demand deposits | $65,287,000 | 1,300 |
Nontransaction accounts | $31,161,000 | 5,148 |
Money market deposit accounts (MMDAs) | $11,504,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $18,016,000 | 2,978 |
Total time deposits | $1,641,000 | 5,907 |
Total time and savings deposits | $34,732,000 | 5,292 |
Noninterest-bearing deposits | $65,287,000 | 1,696 |
Interest-bearing deposits | $34,732,000 | 5,295 |
Retail deposits | $100,019,000 | 3,854 |
Estimated insured deposits | $90,825,000 | 3,828 |
IRAs and Keogh plan accounts | $461,000 | 5,656 |
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 | $95,484,000 | 4,150 |
Deposits held in domestic offices | $95,484,000 | 4,149 |
Individuals, partnerships, and corporations | $91,574,000 | 3,966 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,910,000 | 4,270 |
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 | $63,678,000 | 2,336 |
Demand deposits | $60,294,000 | 1,386 |
Nontransaction accounts | $31,806,000 | 5,185 |
Money market deposit accounts (MMDAs) | $12,025,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $18,173,000 | 2,984 |
Total time deposits | $1,608,000 | 5,986 |
Total time and savings deposits | $35,190,000 | 5,348 |
Noninterest-bearing deposits | $60,294,000 | 1,775 |
Interest-bearing deposits | $35,190,000 | 5,350 |
Retail deposits | $95,484,000 | 3,987 |
Estimated insured deposits | $88,167,000 | 3,901 |
IRAs and Keogh plan accounts | $468,000 | 5,719 |
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 | $97,925,000 | 4,132 |
Deposits held in domestic offices | $97,925,000 | 4,131 |
Individuals, partnerships, and corporations | $94,117,000 | 3,935 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,808,000 | 4,314 |
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 | $65,183,000 | 2,307 |
Demand deposits | $61,810,000 | 1,347 |
Nontransaction accounts | $32,742,000 | 5,198 |
Money market deposit accounts (MMDAs) | $12,443,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $18,667,000 | 2,935 |
Total time deposits | $1,632,000 | 6,051 |
Total time and savings deposits | $36,115,000 | 5,374 |
Noninterest-bearing deposits | $61,810,000 | 1,730 |
Interest-bearing deposits | $36,115,000 | 5,371 |
Retail deposits | $97,925,000 | 3,962 |
Estimated insured deposits | $90,246,000 | 3,890 |
IRAs and Keogh plan accounts | $505,000 | 5,753 |
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 | $97,709,000 | 4,166 |
Deposits held in domestic offices | $97,709,000 | 4,165 |
Individuals, partnerships, and corporations | $93,889,000 | 3,976 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,820,000 | 4,316 |
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 | $66,113,000 | 2,292 |
Demand deposits | $62,587,000 | 1,330 |
Nontransaction accounts | $31,596,000 | 5,270 |
Money market deposit accounts (MMDAs) | $12,590,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $17,369,000 | 2,997 |
Total time deposits | $1,637,000 | 6,109 |
Total time and savings deposits | $35,122,000 | 5,437 |
Noninterest-bearing deposits | $62,587,000 | 1,729 |
Interest-bearing deposits | $35,122,000 | 5,445 |
Retail deposits | $97,709,000 | 3,994 |
Estimated insured deposits | $91,653,000 | 3,887 |
IRAs and Keogh plan accounts | $471,000 | 5,823 |
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 | $94,657,000 | 4,250 |
Deposits held in domestic offices | $94,657,000 | 4,249 |
Individuals, partnerships, and corporations | $90,787,000 | 4,058 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,870,000 | 4,325 |
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 | $63,381,000 | 2,301 |
Demand deposits | $59,801,000 | 1,345 |
Nontransaction accounts | $31,276,000 | 5,363 |
Money market deposit accounts (MMDAs) | $12,500,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $17,122,000 | 3,029 |
Total time deposits | $1,654,000 | 6,193 |
Total time and savings deposits | $34,856,000 | 5,516 |
Noninterest-bearing deposits | $59,801,000 | 1,764 |
Interest-bearing deposits | $34,856,000 | 5,515 |
Retail deposits | $94,657,000 | 4,066 |
Estimated insured deposits | $88,571,000 | 3,971 |
IRAs and Keogh plan accounts | $416,000 | 5,914 |
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 | $91,278,000 | 4,376 |
Deposits held in domestic offices | $91,278,000 | 4,375 |
Individuals, partnerships, and corporations | $87,295,000 | 4,181 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,983,000 | 4,349 |
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 | $60,184,000 | 2,412 |
Demand deposits | $56,646,000 | 1,400 |
Nontransaction accounts | $31,094,000 | 5,432 |
Money market deposit accounts (MMDAs) | $12,900,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $16,539,000 | 3,106 |
Total time deposits | $1,655,000 | 6,266 |
Total time and savings deposits | $34,632,000 | 5,603 |
Noninterest-bearing deposits | $56,646,000 | 1,810 |
Interest-bearing deposits | $34,632,000 | 5,593 |
Retail deposits | $91,278,000 | 4,184 |
Estimated insured deposits | $86,490,000 | 4,071 |
IRAs and Keogh plan accounts | $426,000 | 5,978 |
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 | $92,268,000 | 4,393 |
Deposits held in domestic offices | $92,268,000 | 4,393 |
Individuals, partnerships, and corporations | $88,613,000 | 4,200 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,655,000 | 4,448 |
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 | $59,974,000 | 2,412 |
Demand deposits | $56,914,000 | 1,369 |
Nontransaction accounts | $32,294,000 | 5,443 |
Money market deposit accounts (MMDAs) | $13,930,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $16,707,000 | 3,099 |
Total time deposits | $1,657,000 | 6,332 |
Total time and savings deposits | $35,354,000 | 5,630 |
Noninterest-bearing deposits | $56,914,000 | 1,786 |
Interest-bearing deposits | $35,354,000 | 5,626 |
Retail deposits | $92,268,000 | 4,209 |
Estimated insured deposits | $87,276,000 | 4,112 |
IRAs and Keogh plan accounts | $495,000 | 6,011 |
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 | $90,771,000 | 4,464 |
Deposits held in domestic offices | $90,771,000 | 4,464 |
Individuals, partnerships, and corporations | $87,391,000 | 4,259 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,380,000 | 4,551 |
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 | $59,190,000 | 2,439 |
Demand deposits | $55,807,000 | 1,407 |
Nontransaction accounts | $31,581,000 | 5,529 |
Money market deposit accounts (MMDAs) | $14,355,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $15,492,000 | 3,190 |
Total time deposits | $1,734,000 | 6,423 |
Total time and savings deposits | $34,964,000 | 5,709 |
Noninterest-bearing deposits | $55,806,000 | 1,829 |
Interest-bearing deposits | $34,965,000 | 5,704 |
Retail deposits | $90,771,000 | 4,278 |
Estimated insured deposits | $85,251,000 | 4,188 |
IRAs and Keogh plan accounts | $565,000 | 6,073 |
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 | $90,234,000 | 4,491 |
Deposits held in domestic offices | $90,234,000 | 4,491 |
Individuals, partnerships, and corporations | $87,708,000 | 4,275 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,526,000 | 4,841 |
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 | $59,610,000 | 2,321 |
Demand deposits | $56,947,000 | 1,298 |
Nontransaction accounts | $30,624,000 | 5,650 |
Money market deposit accounts (MMDAs) | $14,175,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $14,620,000 | 3,310 |
Total time deposits | $1,829,000 | 6,504 |
Total time and savings deposits | $33,287,000 | 5,827 |
Noninterest-bearing deposits | $56,947,000 | 1,745 |
Interest-bearing deposits | $33,287,000 | 5,825 |
Retail deposits | $90,234,000 | 4,306 |
Estimated insured deposits | $85,521,000 | 4,220 |
IRAs and Keogh plan accounts | $555,000 | 6,147 |
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 | $86,393,000 | 4,637 |
Deposits held in domestic offices | $86,393,000 | 4,637 |
Individuals, partnerships, and corporations | $83,787,000 | 4,414 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,606,000 | 4,868 |
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 | $55,354,000 | 2,495 |
Demand deposits | $53,020,000 | 1,389 |
Nontransaction accounts | $31,039,000 | 5,696 |
Money market deposit accounts (MMDAs) | $14,493,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $14,654,000 | 3,311 |
Total time deposits | $1,892,000 | 6,571 |
Total time and savings deposits | $33,373,000 | 5,888 |
Noninterest-bearing deposits | $53,020,000 | 1,835 |
Interest-bearing deposits | $33,373,000 | 5,891 |
Retail deposits | $86,393,000 | 4,441 |
Estimated insured deposits | $81,413,000 | 4,382 |
IRAs and Keogh plan accounts | $599,000 | 6,200 |
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 | $97,377,000 | 4,394 |
Deposits held in domestic offices | $97,377,000 | 4,393 |
Individuals, partnerships, and corporations | $93,517,000 | 4,182 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,860,000 | 4,496 |
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 | $60,154,000 | 2,297 |
Demand deposits | $57,390,000 | 1,212 |
Nontransaction accounts | $37,223,000 | 5,485 |
Money market deposit accounts (MMDAs) | $19,420,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $15,887,000 | 3,193 |
Total time deposits | $1,916,000 | 6,637 |
Total time and savings deposits | $39,987,000 | 5,720 |
Noninterest-bearing deposits | $57,390,000 | 1,669 |
Interest-bearing deposits | $39,987,000 | 5,722 |
Retail deposits | $97,377,000 | 4,210 |
Estimated insured deposits | $88,000,000 | 4,232 |
IRAs and Keogh plan accounts | $708,000 | 6,211 |
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 | $99,769,000 | 4,338 |
Deposits held in domestic offices | $99,769,000 | 4,337 |
Individuals, partnerships, and corporations | $95,673,000 | 4,158 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,096,000 | 4,418 |
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 | $64,700,000 | 2,104 |
Demand deposits | $56,959,000 | 1,210 |
Nontransaction accounts | $35,069,000 | 5,631 |
Money market deposit accounts (MMDAs) | $17,419,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $15,662,000 | 3,160 |
Total time deposits | $1,988,000 | 6,721 |
Total time and savings deposits | $42,810,000 | 5,647 |
Noninterest-bearing deposits | $56,959,000 | 1,654 |
Interest-bearing deposits | $42,810,000 | 5,651 |
Retail deposits | $99,769,000 | 4,132 |
Estimated insured deposits | $89,368,000 | 4,187 |
IRAs and Keogh plan accounts | $770,000 | 6,265 |
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 | $95,480,000 | 4,480 |
Deposits held in domestic offices | $95,480,000 | 4,479 |
Individuals, partnerships, and corporations | $91,804,000 | 4,288 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,676,000 | 4,519 |
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 | $61,035,000 | 2,151 |
Demand deposits | $53,786,000 | 1,254 |
Nontransaction accounts | $34,445,000 | 5,729 |
Money market deposit accounts (MMDAs) | $16,642,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $15,686,000 | 3,147 |
Total time deposits | $2,117,000 | 6,800 |
Total time and savings deposits | $41,694,000 | 5,747 |
Noninterest-bearing deposits | $53,786,000 | 1,730 |
Interest-bearing deposits | $41,694,000 | 5,742 |
Retail deposits | $95,480,000 | 4,256 |
Estimated insured deposits | $86,013,000 | 4,329 |
IRAs and Keogh plan accounts | $803,000 | 6,313 |
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 | $90,964,000 | 4,634 |
Deposits held in domestic offices | $90,964,000 | 4,634 |
Individuals, partnerships, and corporations | $87,600,000 | 4,421 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,364,000 | 4,679 |
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 | $55,358,000 | 2,378 |
Demand deposits | $48,902,000 | 1,363 |
Nontransaction accounts | $35,606,000 | 5,708 |
Money market deposit accounts (MMDAs) | $18,303,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $15,110,000 | 3,205 |
Total time deposits | $2,193,000 | 6,852 |
Total time and savings deposits | $42,062,000 | 5,790 |
Noninterest-bearing deposits | $48,902,000 | 1,830 |
Interest-bearing deposits | $42,062,000 | 5,786 |
Retail deposits | $90,964,000 | 4,406 |
Estimated insured deposits | $83,675,000 | 4,414 |
IRAs and Keogh plan accounts | $773,000 | 6,375 |
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 | $90,872,000 | 4,698 |
Deposits held in domestic offices | $90,872,000 | 4,697 |
Individuals, partnerships, and corporations | $87,255,000 | 4,488 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,617,000 | 4,578 |
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 | $55,480,000 | 2,390 |
Demand deposits | $48,663,000 | 1,343 |
Nontransaction accounts | $35,392,000 | 5,767 |
Money market deposit accounts (MMDAs) | $18,336,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $14,767,000 | 3,256 |
Total time deposits | $2,289,000 | 6,925 |
Total time and savings deposits | $42,209,000 | 5,841 |
Noninterest-bearing deposits | $48,662,000 | 1,830 |
Interest-bearing deposits | $42,210,000 | 5,837 |
Retail deposits | $90,872,000 | 4,486 |
Estimated insured deposits | $85,692,000 | 4,409 |
IRAs and Keogh plan accounts | $673,000 | 6,474 |
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 | $96,797,000 | 4,539 |
Deposits held in domestic offices | $96,797,000 | 4,537 |
Individuals, partnerships, and corporations | $93,828,000 | 4,320 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,969,000 | 4,828 |
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 | $58,428,000 | 2,268 |
Demand deposits | $51,939,000 | 1,282 |
Nontransaction accounts | $38,369,000 | 5,641 |
Money market deposit accounts (MMDAs) | $21,497,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $14,302,000 | 3,249 |
Total time deposits | $2,570,000 | 6,983 |
Total time and savings deposits | $44,858,000 | 5,756 |
Noninterest-bearing deposits | $51,939,000 | 1,755 |
Interest-bearing deposits | $44,858,000 | 5,745 |
Retail deposits | $96,797,000 | 4,332 |
Estimated insured deposits | $91,338,000 | 4,373 |
IRAs and Keogh plan accounts | $756,000 | 6,489 |
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 | $89,058,000 | 4,753 |
Deposits held in domestic offices | $89,058,000 | 4,752 |
Individuals, partnerships, and corporations | $85,368,000 | 4,542 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,690,000 | 4,563 |
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 | $53,803,000 | 2,312 |
Demand deposits | $47,669,000 | 1,289 |
Nontransaction accounts | $35,255,000 | 5,885 |
Money market deposit accounts (MMDAs) | $18,935,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $13,517,000 | 3,337 |
Total time deposits | $2,803,000 | 7,078 |
Total time and savings deposits | $41,389,000 | 5,949 |
Noninterest-bearing deposits | $47,669,000 | 1,809 |
Interest-bearing deposits | $41,389,000 | 5,943 |
Retail deposits | $89,058,000 | 4,528 |
Estimated insured deposits | $87,677,000 | 4,479 |
IRAs and Keogh plan accounts | $834,000 | 6,545 |
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 | $88,829,000 | 4,785 |
Deposits held in domestic offices | $88,829,000 | 4,783 |
Individuals, partnerships, and corporations | $85,569,000 | 4,572 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,260,000 | 4,742 |
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 | $52,632,000 | 2,340 |
Demand deposits | $45,853,000 | 1,316 |
Nontransaction accounts | $36,197,000 | 5,891 |
Money market deposit accounts (MMDAs) | $20,017,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $13,305,000 | 3,364 |
Total time deposits | $2,875,000 | 7,138 |
Total time and savings deposits | $42,976,000 | 5,928 |
Noninterest-bearing deposits | $45,853,000 | 1,819 |
Interest-bearing deposits | $42,976,000 | 5,930 |
Retail deposits | $88,829,000 | 4,556 |
Estimated insured deposits | $87,316,000 | 4,510 |
IRAs and Keogh plan accounts | $826,000 | 6,602 |
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 | $90,264,000 | 4,798 |
Deposits held in domestic offices | $90,264,000 | 4,796 |
Individuals, partnerships, and corporations | $87,241,000 | 4,565 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,023,000 | 4,855 |
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 | $53,726,000 | 2,283 |
Demand deposits | $46,400,000 | 1,258 |
Nontransaction accounts | $36,538,000 | 5,925 |
Money market deposit accounts (MMDAs) | $20,616,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $12,724,000 | 3,419 |
Total time deposits | $3,198,000 | 7,193 |
Total time and savings deposits | $43,864,000 | 5,960 |
Noninterest-bearing deposits | $46,400,000 | 1,780 |
Interest-bearing deposits | $43,864,000 | 5,946 |
Retail deposits | $90,264,000 | 4,572 |
Estimated insured deposits | $88,451,000 | 4,523 |
IRAs and Keogh plan accounts | $854,000 | 6,656 |
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 | $89,852,000 | 4,792 |
Deposits held in domestic offices | $89,852,000 | 4,791 |
Individuals, partnerships, and corporations | $85,951,000 | 4,587 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,901,000 | 4,394 |
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 | $52,353,000 | 2,245 |
Demand deposits | $44,409,000 | 1,266 |
Nontransaction accounts | $37,499,000 | 5,867 |
Money market deposit accounts (MMDAs) | $21,511,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $12,682,000 | 3,324 |
Total time deposits | $3,306,000 | 7,234 |
Total time and savings deposits | $45,443,000 | 5,880 |
Noninterest-bearing deposits | $44,409,000 | 1,775 |
Interest-bearing deposits | $45,443,000 | 5,891 |
Retail deposits | $89,852,000 | 4,545 |
Estimated insured deposits | $88,144,000 | 4,504 |
IRAs and Keogh plan accounts | $970,000 | 6,616 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $88,833,000 | 4,803 |
Deposits held in domestic offices | $88,833,000 | 4,802 |
Individuals, partnerships, and corporations | $84,400,000 | 4,627 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,433,000 | 4,182 |
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 | $51,582,000 | 2,209 |
Demand deposits | $42,700,000 | 1,266 |
Nontransaction accounts | $37,251,000 | 5,955 |
Money market deposit accounts (MMDAs) | $21,286,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $12,262,000 | 3,383 |
Total time deposits | $3,703,000 | 7,298 |
Total time and savings deposits | $46,133,000 | 5,887 |
Noninterest-bearing deposits | $42,700,000 | 1,775 |
Interest-bearing deposits | $46,133,000 | 5,893 |
Retail deposits | $88,833,000 | 4,558 |
Estimated insured deposits | $86,030,000 | 4,573 |
IRAs and Keogh plan accounts | $1,119,000 | 6,574 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $86,826,000 | 4,897 |
Deposits held in domestic offices | $86,826,000 | 4,896 |
Individuals, partnerships, and corporations | $83,571,000 | 4,659 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,255,000 | 4,608 |
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 | $49,459,000 | 2,231 |
Demand deposits | $41,126,000 | 1,245 |
Nontransaction accounts | $37,367,000 | 6,004 |
Money market deposit accounts (MMDAs) | $21,766,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $11,770,000 | 3,443 |
Total time deposits | $3,831,000 | 7,366 |
Total time and savings deposits | $45,700,000 | 5,957 |
Noninterest-bearing deposits | $49,459,000 | 1,500 |
Interest-bearing deposits | $37,367,000 | 6,314 |
Retail deposits | $86,826,000 | 4,621 |
Estimated insured deposits | $84,839,000 | 4,619 |
IRAs and Keogh plan accounts | $1,119,000 | 6,620 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $87,517,000 | 4,918 |
Deposits held in domestic offices | $87,517,000 | 4,917 |
Individuals, partnerships, and corporations | $84,508,000 | 4,677 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,009,000 | 4,708 |
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 | $47,614,000 | 2,324 |
Demand deposits | $39,318,000 | 1,260 |
Nontransaction accounts | $39,903,000 | 5,911 |
Money market deposit accounts (MMDAs) | $23,122,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $12,825,000 | 3,263 |
Total time deposits | $3,956,000 | 7,421 |
Total time and savings deposits | $48,199,000 | 5,891 |
Noninterest-bearing deposits | $39,318,000 | 1,802 |
Interest-bearing deposits | $48,199,000 | 5,901 |
Retail deposits | $87,517,000 | 4,640 |
Estimated insured deposits | $84,911,000 | 4,660 |
IRAs and Keogh plan accounts | $1,110,000 | 6,670 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $88,455,000 | 4,894 |
Deposits held in domestic offices | $88,455,000 | 4,893 |
Individuals, partnerships, and corporations | $85,849,000 | 4,645 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,606,000 | 4,893 |
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 | $48,840,000 | 2,221 |
Demand deposits | $41,209,000 | 1,159 |
Nontransaction accounts | $39,615,000 | 5,970 |
Money market deposit accounts (MMDAs) | $22,933,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $12,308,000 | 3,252 |
Total time deposits | $4,374,000 | 7,487 |
Total time and savings deposits | $47,246,000 | 5,970 |
Noninterest-bearing deposits | $41,209,000 | 1,678 |
Interest-bearing deposits | $47,246,000 | 5,981 |
Retail deposits | $88,455,000 | 4,626 |
Estimated insured deposits | $87,490,000 | 4,561 |
IRAs and Keogh plan accounts | $1,205,000 | 6,663 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $89,450,000 | 4,887 |
Deposits held in domestic offices | $89,450,000 | 4,885 |
Individuals, partnerships, and corporations | $85,315,000 | 4,704 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $4,133,000 | 4,322 |
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 | $48,688,000 | 2,102 |
Demand deposits | $41,120,000 | 1,099 |
Nontransaction accounts | $40,762,000 | 5,980 |
Money market deposit accounts (MMDAs) | $23,569,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $12,155,000 | 3,271 |
Total time deposits | $5,038,000 | 7,571 |
Total time and savings deposits | $48,330,000 | 5,976 |
Noninterest-bearing deposits | $45,247,000 | 1,512 |
Interest-bearing deposits | $44,203,000 | 6,185 |
Retail deposits | $89,450,000 | 4,611 |
Estimated insured deposits | $84,118,000 | 4,642 |
IRAs and Keogh plan accounts | $1,275,000 | 6,676 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $66,187,000 | 5,701 |
Deposits held in domestic offices | $66,187,000 | 5,700 |
Individuals, partnerships, and corporations | $64,776,000 | 5,452 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $1,408,000 | 5,595 |
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 | $32,756,000 | 3,181 |
Demand deposits | $29,310,000 | 1,712 |
Nontransaction accounts | $33,431,000 | 6,449 |
Money market deposit accounts (MMDAs) | $23,303,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $6,181,000 | 4,672 |
Total time deposits | $3,947,000 | 7,664 |
Total time and savings deposits | $36,877,000 | 6,555 |
Noninterest-bearing deposits | $29,310,000 | 2,281 |
Interest-bearing deposits | $36,877,000 | 6,541 |
Retail deposits | $66,187,000 | 5,419 |
Estimated insured deposits | $64,932,000 | 5,412 |
IRAs and Keogh plan accounts | $906,000 | 6,980 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $69,553,000 | 5,645 |
Deposits held in domestic offices | $69,553,000 | 5,644 |
Individuals, partnerships, and corporations | $68,104,000 | 5,365 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $1,443,000 | 5,610 |
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 | $33,676,000 | 3,117 |
Demand deposits | $29,580,000 | 1,649 |
Nontransaction accounts | $35,877,000 | 6,369 |
Money market deposit accounts (MMDAs) | $25,231,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $6,104,000 | 4,720 |
Total time deposits | $4,542,000 | 7,747 |
Total time and savings deposits | $39,973,000 | 6,491 |
Noninterest-bearing deposits | $33,676,000 | 1,941 |
Interest-bearing deposits | $35,877,000 | 6,668 |
Retail deposits | $69,294,000 | 5,361 |
Estimated insured deposits | $67,874,000 | 5,350 |
IRAs and Keogh plan accounts | $962,000 | 7,034 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $79,256,000 | 5,308 |
Deposits held in domestic offices | $79,256,000 | 5,308 |
Individuals, partnerships, and corporations | $77,772,000 | 5,027 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $1,474,000 | 5,633 |
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 | $35,347,000 | 3,011 |
Demand deposits | $30,917,000 | 1,578 |
Nontransaction accounts | $43,909,000 | 5,905 |
Money market deposit accounts (MMDAs) | $29,516,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $5,825,000 | 4,718 |
Total time deposits | $8,569,000 | 7,591 |
Total time and savings deposits | $48,339,000 | 6,077 |
Noninterest-bearing deposits | $35,347,000 | 1,865 |
Interest-bearing deposits | $43,909,000 | 6,302 |
Retail deposits | $75,732,000 | 4,703 |
Estimated insured deposits | $77,510,000 | 4,934 |
IRAs and Keogh plan accounts | $1,170,000 | 6,883 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $84,866,000 | 5,094 |
Deposits held in domestic offices | $84,866,000 | 5,093 |
Individuals, partnerships, and corporations | $81,074,000 | 4,900 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $3,779,000 | 4,476 |
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 | $34,583,000 | 2,891 |
Demand deposits | $30,330,000 | 1,520 |
Nontransaction accounts | $50,283,000 | 5,625 |
Money market deposit accounts (MMDAs) | $31,496,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $6,782,000 | 4,398 |
Total time deposits | $12,004,000 | 7,378 |
Total time and savings deposits | $54,536,000 | 5,803 |
Noninterest-bearing deposits | $34,583,000 | 1,852 |
Interest-bearing deposits | $50,283,000 | 6,005 |
Retail deposits | $78,329,000 | 4,570 |
Estimated insured deposits | $80,501,000 | 4,816 |
IRAs and Keogh plan accounts | $1,973,000 | 6,286 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $86,934,000 | 5,024 |
Deposits held in domestic offices | $86,934,000 | 5,022 |
Individuals, partnerships, and corporations | $82,993,000 | 4,853 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $3,940,000 | 4,465 |
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 | $34,277,000 | 2,943 |
Demand deposits | $29,651,000 | 1,598 |
Nontransaction accounts | $52,657,000 | 5,538 |
Money market deposit accounts (MMDAs) | $32,275,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $7,315,000 | 4,241 |
Total time deposits | $13,067,000 | 7,341 |
Total time and savings deposits | $57,283,000 | 5,704 |
Noninterest-bearing deposits | $29,651,000 | 2,166 |
Interest-bearing deposits | $57,283,000 | 5,718 |
Retail deposits | $79,648,000 | 4,548 |
Estimated insured deposits | $70,722,000 | 4,778 |
IRAs and Keogh plan accounts | $2,031,000 | 6,242 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $88,019,000 | 4,991 |
Deposits held in domestic offices | $88,019,000 | 4,988 |
Individuals, partnerships, and corporations | $83,695,000 | 4,807 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $4,323,000 | 4,343 |
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 | $32,966,000 | 3,026 |
Demand deposits | $28,492,000 | 1,652 |
Nontransaction accounts | $55,053,000 | 5,416 |
Money market deposit accounts (MMDAs) | $36,519,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $6,524,000 | 4,476 |
Total time deposits | $12,010,000 | 7,475 |
Total time and savings deposits | $59,527,000 | 5,620 |
Noninterest-bearing deposits | $28,492,000 | 2,253 |
Interest-bearing deposits | $59,527,000 | 5,633 |
Retail deposits | $81,678,000 | 4,465 |
Estimated insured deposits | $68,657,000 | 4,871 |
IRAs and Keogh plan accounts | $2,171,000 | 6,081 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $84,373,000 | 5,056 |
Deposits held in domestic offices | $84,373,000 | 5,053 |
Individuals, partnerships, and corporations | $81,087,000 | 4,848 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $3,276,000 | 4,815 |
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 | $34,996,000 | 2,795 |
Demand deposits | $30,283,000 | 1,526 |
Nontransaction accounts | $49,377,000 | 5,639 |
Money market deposit accounts (MMDAs) | $31,192,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $7,282,000 | 4,114 |
Total time deposits | $10,904,000 | 7,608 |
Total time and savings deposits | $54,090,000 | 5,807 |
Noninterest-bearing deposits | $30,283,000 | 2,107 |
Interest-bearing deposits | $54,090,000 | 5,820 |
Retail deposits | $79,071,000 | 4,516 |
Estimated insured deposits | $67,212,000 | 4,873 |
IRAs and Keogh plan accounts | $1,743,000 | 6,383 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $74,642,000 | 5,364 |
Deposits held in domestic offices | $74,642,000 | 5,362 |
Individuals, partnerships, and corporations | $71,915,000 | 5,155 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,727,000 | 4,992 |
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 | $30,515,000 | 3,158 |
Demand deposits | $25,771,000 | 1,860 |
Nontransaction accounts | $44,127,000 | 5,901 |
Money market deposit accounts (MMDAs) | $26,407,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $6,634,000 | 4,358 |
Total time deposits | $11,086,000 | 7,631 |
Total time and savings deposits | $48,871,000 | 6,030 |
Noninterest-bearing deposits | $25,771,000 | 2,436 |
Interest-bearing deposits | $48,871,000 | 6,035 |
Retail deposits | $69,389,000 | 4,900 |
Estimated insured deposits | $63,151,000 | 5,051 |
IRAs and Keogh plan accounts | $1,425,000 | 6,647 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $78,561,000 | 5,215 |
Deposits held in domestic offices | $78,561,000 | 5,212 |
Individuals, partnerships, and corporations | $75,488,000 | 5,032 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $3,057,000 | 4,846 |
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 | $33,650,000 | 2,916 |
Demand deposits | $27,629,000 | 1,773 |
Nontransaction accounts | $44,911,000 | 5,873 |
Money market deposit accounts (MMDAs) | $24,419,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $7,283,000 | 4,192 |
Total time deposits | $13,210,000 | 7,445 |
Total time and savings deposits | $50,932,000 | 5,952 |
Noninterest-bearing deposits | $27,629,000 | 2,344 |
Interest-bearing deposits | $50,932,000 | 5,952 |
Retail deposits | $72,167,000 | 4,773 |
Estimated insured deposits | $62,244,000 | 5,079 |
IRAs and Keogh plan accounts | $1,573,000 | 6,525 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $79,549,000 | 5,183 |
Deposits held in domestic offices | $79,549,000 | 5,180 |
Individuals, partnerships, and corporations | $77,852,000 | 4,939 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $1,686,000 | 5,585 |
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 | $34,457,000 | 2,834 |
Demand deposits | $28,267,000 | 1,706 |
Nontransaction accounts | $45,092,000 | 5,879 |
Money market deposit accounts (MMDAs) | $24,307,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $6,181,000 | 4,503 |
Total time deposits | $14,604,000 | 7,329 |
Total time and savings deposits | $51,282,000 | 5,959 |
Noninterest-bearing deposits | $28,267,000 | 2,258 |
Interest-bearing deposits | $51,282,000 | 5,961 |
Retail deposits | $72,607,000 | 4,733 |
Estimated insured deposits | $63,875,000 | 5,004 |
IRAs and Keogh plan accounts | $1,460,000 | 6,629 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $75,893,000 | 5,324 |
Deposits held in domestic offices | $75,893,000 | 5,322 |
Individuals, partnerships, and corporations | $74,065,000 | 5,067 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $1,819,000 | 5,531 |
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 | $32,938,000 | 3,009 |
Demand deposits | $28,317,000 | 1,738 |
Nontransaction accounts | $42,955,000 | 5,934 |
Money market deposit accounts (MMDAs) | $22,058,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $6,097,000 | 4,465 |
Total time deposits | $14,801,000 | 7,285 |
Total time and savings deposits | $47,576,000 | 6,065 |
Noninterest-bearing deposits | $32,938,000 | 1,935 |
Interest-bearing deposits | $42,955,000 | 6,317 |
Retail deposits | $68,832,000 | 4,873 |
Estimated insured deposits | $62,897,000 | 4,997 |
IRAs and Keogh plan accounts | $1,280,000 | 6,798 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $76,710,000 | 5,249 |
Deposits held in domestic offices | $76,710,000 | 5,247 |
Individuals, partnerships, and corporations | $74,500,000 | 5,028 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $2,206,000 | 5,197 |
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 | $33,615,000 | 2,833 |
Demand deposits | $28,934,000 | 1,656 |
Nontransaction accounts | $43,095,000 | 5,953 |
Money market deposit accounts (MMDAs) | $21,690,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $6,450,000 | 4,372 |
Total time deposits | $14,955,000 | 7,272 |
Total time and savings deposits | $47,776,000 | 6,074 |
Noninterest-bearing deposits | $28,934,000 | 2,206 |
Interest-bearing deposits | $47,776,000 | 6,073 |
Retail deposits | $69,597,000 | 4,792 |
Estimated insured deposits | $61,735,000 | 5,051 |
IRAs and Keogh plan accounts | $1,283,000 | 6,847 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $76,057,000 | 5,288 |
Deposits held in domestic offices | $76,057,000 | 5,286 |
Individuals, partnerships, and corporations | $72,970,000 | 5,096 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $3,082,000 | 4,717 |
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 | $32,284,000 | 3,126 |
Demand deposits | $25,623,000 | 2,093 |
Nontransaction accounts | $43,773,000 | 5,919 |
Money market deposit accounts (MMDAs) | $21,996,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $6,124,000 | 4,613 |
Total time deposits | $15,654,000 | 7,214 |
Total time and savings deposits | $50,434,000 | 5,950 |
Noninterest-bearing deposits | $25,623,000 | 2,578 |
Interest-bearing deposits | $50,434,000 | 5,952 |
Retail deposits | $68,314,000 | 4,872 |
Estimated insured deposits | $61,404,000 | 5,089 |
IRAs and Keogh plan accounts | $1,278,000 | 6,884 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $79,033,000 | 5,189 |
Deposits held in domestic offices | $79,033,000 | 5,187 |
Individuals, partnerships, and corporations | $76,958,000 | 4,957 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,075,000 | 5,391 |
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 | $33,834,000 | 3,063 |
Demand deposits | $28,074,000 | 1,919 |
Nontransaction accounts | $45,199,000 | 5,825 |
Money market deposit accounts (MMDAs) | $20,805,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $7,757,000 | 4,102 |
Total time deposits | $16,636,000 | 7,135 |
Total time and savings deposits | $50,959,000 | 5,944 |
Noninterest-bearing deposits | $28,074,000 | 2,383 |
Interest-bearing deposits | $50,959,000 | 5,953 |
Retail deposits | $70,568,000 | 4,813 |
Estimated insured deposits | $62,863,000 | 4,992 |
IRAs and Keogh plan accounts | $1,249,000 | 6,910 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $75,593,000 | 5,308 |
Deposits held in domestic offices | $75,593,000 | 5,306 |
Individuals, partnerships, and corporations | $72,927,000 | 5,087 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $2,661,000 | 5,039 |
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 | $33,606,000 | 3,131 |
Demand deposits | $27,627,000 | 2,019 |
Nontransaction accounts | $41,987,000 | 5,960 |
Money market deposit accounts (MMDAs) | $18,930,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $8,430,000 | 3,884 |
Total time deposits | $14,627,000 | 7,309 |
Total time and savings deposits | $47,966,000 | 6,051 |
Noninterest-bearing deposits | $33,606,000 | 2,071 |
Interest-bearing deposits | $41,987,000 | 6,368 |
Retail deposits | $68,603,000 | 4,800 |
Estimated insured deposits | $60,915,000 | 5,061 |
IRAs and Keogh plan accounts | $1,208,000 | 6,971 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $73,963,000 | 5,316 |
Deposits held in domestic offices | $73,963,000 | 5,313 |
Individuals, partnerships, and corporations | $71,131,000 | 5,129 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $2,824,000 | 4,897 |
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 | $31,125,000 | 3,289 |
Demand deposits | $26,499,000 | 2,087 |
Nontransaction accounts | $42,838,000 | 5,896 |
Money market deposit accounts (MMDAs) | $21,686,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $8,680,000 | 3,911 |
Total time deposits | $12,472,000 | 7,567 |
Total time and savings deposits | $47,464,000 | 6,066 |
Noninterest-bearing deposits | $31,125,000 | 2,204 |
Interest-bearing deposits | $42,838,000 | 6,305 |
Retail deposits | $68,716,000 | 4,730 |
Estimated insured deposits | $54,851,000 | 5,371 |
IRAs and Keogh plan accounts | $1,169,000 | 7,026 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $68,980,000 | 5,508 |
Deposits held in domestic offices | $68,980,000 | 5,505 |
Individuals, partnerships, and corporations | $66,367,000 | 5,325 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $2,612,000 | 5,064 |
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 | $30,635,000 | 3,495 |
Demand deposits | $26,735,000 | 2,188 |
Nontransaction accounts | $38,345,000 | 6,150 |
Money market deposit accounts (MMDAs) | $19,886,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $8,060,000 | 4,165 |
Total time deposits | $10,399,000 | 7,803 |
Total time and savings deposits | $42,245,000 | 6,340 |
Noninterest-bearing deposits | $26,735,000 | 2,558 |
Interest-bearing deposits | $42,245,000 | 6,349 |
Retail deposits | $65,501,000 | 4,918 |
Estimated insured deposits | $57,144,000 | 5,255 |
IRAs and Keogh plan accounts | $1,112,000 | 7,113 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $70,551,000 | 5,440 |
Deposits held in domestic offices | $70,551,000 | 5,436 |
Individuals, partnerships, and corporations | $68,313,000 | 5,215 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $2,233,000 | 5,299 |
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 | $33,684,000 | 3,295 |
Demand deposits | $29,120,000 | 2,038 |
Nontransaction accounts | $36,867,000 | 6,234 |
Money market deposit accounts (MMDAs) | $19,264,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $7,928,000 | 4,296 |
Total time deposits | $9,675,000 | 7,878 |
Total time and savings deposits | $41,431,000 | 6,404 |
Noninterest-bearing deposits | $29,120,000 | 2,390 |
Interest-bearing deposits | $41,431,000 | 6,418 |
Retail deposits | $67,384,000 | 4,840 |
Estimated insured deposits | $56,987,000 | 5,235 |
IRAs and Keogh plan accounts | $853,000 | 7,391 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $69,005,000 | 5,503 |
Deposits held in domestic offices | $69,005,000 | 5,500 |
Individuals, partnerships, and corporations | $66,064,000 | 5,311 |
U.S. Government | $58,000 | 1,388 |
States and political subdivisions in the U.S. | $2,883,000 | 4,959 |
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 | $32,313,000 | 3,515 |
Demand deposits | $27,626,000 | 2,230 |
Nontransaction accounts | $36,692,000 | 6,221 |
Money market deposit accounts (MMDAs) | $17,523,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $10,419,000 | 3,621 |
Total time deposits | $8,750,000 | 8,012 |
Total time and savings deposits | $41,379,000 | 6,406 |
Noninterest-bearing deposits | $27,626,000 | 2,558 |
Interest-bearing deposits | $41,379,000 | 6,415 |
Retail deposits | $66,284,000 | 4,904 |
Estimated insured deposits | $57,150,000 | 5,236 |
IRAs and Keogh plan accounts | $860,000 | 7,412 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $68,587,000 | 5,465 |
Deposits held in domestic offices | $68,587,000 | 5,462 |
Individuals, partnerships, and corporations | $64,953,000 | 5,318 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $3,633,000 | 4,508 |
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 | $32,392,000 | 3,437 |
Demand deposits | $28,031,000 | 2,182 |
Nontransaction accounts | $36,195,000 | 6,266 |
Money market deposit accounts (MMDAs) | $17,884,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $10,912,000 | 3,560 |
Total time deposits | $7,399,000 | 8,215 |
Total time and savings deposits | $40,556,000 | 6,451 |
Noninterest-bearing deposits | $28,031,000 | 2,478 |
Interest-bearing deposits | $40,556,000 | 6,462 |
Retail deposits | $67,131,000 | 4,809 |
Estimated insured deposits | $58,154,000 | 5,162 |
IRAs and Keogh plan accounts | $924,000 | 7,384 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $67,662,000 | 5,466 |
Deposits held in domestic offices | $67,662,000 | 5,464 |
Individuals, partnerships, and corporations | $64,411,000 | 5,289 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $3,248,000 | 4,747 |
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 | $31,813,000 | 3,508 |
Demand deposits | $27,787,000 | 2,186 |
Nontransaction accounts | $35,849,000 | 6,272 |
Money market deposit accounts (MMDAs) | $17,683,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $11,025,000 | 3,606 |
Total time deposits | $7,141,000 | 8,241 |
Total time and savings deposits | $39,875,000 | 6,476 |
Noninterest-bearing deposits | $27,787,000 | 2,436 |
Interest-bearing deposits | $39,875,000 | 6,501 |
Retail deposits | $66,404,000 | 4,850 |
Estimated insured deposits | $55,463,000 | 5,288 |
IRAs and Keogh plan accounts | $890,000 | 7,440 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $68,819,000 | 5,435 |
Deposits held in domestic offices | $68,819,000 | 5,431 |
Individuals, partnerships, and corporations | $64,937,000 | 5,287 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $3,881,000 | 4,461 |
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 | $31,643,000 | 3,561 |
Demand deposits | $27,144,000 | 2,195 |
Nontransaction accounts | $37,176,000 | 6,218 |
Money market deposit accounts (MMDAs) | $19,553,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $11,379,000 | 3,608 |
Total time deposits | $6,244,000 | 8,401 |
Total time and savings deposits | $41,675,000 | 6,403 |
Noninterest-bearing deposits | $27,144,000 | 2,433 |
Interest-bearing deposits | $41,675,000 | 6,428 |
Retail deposits | $67,964,000 | 4,807 |
Estimated insured deposits | $57,481,000 | 5,200 |
IRAs and Keogh plan accounts | $882,000 | 7,519 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $69,962,000 | 5,383 |
Deposits held in domestic offices | $69,962,000 | 5,380 |
Individuals, partnerships, and corporations | $65,961,000 | 5,224 |
U.S. Government | $15,000 | 2,419 |
States and political subdivisions in the U.S. | $3,986,000 | 4,418 |
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 | $31,786,000 | 3,585 |
Demand deposits | $31,622,000 | 1,876 |
Nontransaction accounts | $38,176,000 | 6,119 |
Money market deposit accounts (MMDAs) | $20,219,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $11,260,000 | 3,598 |
Total time deposits | $6,697,000 | 8,380 |
Total time and savings deposits | $38,340,000 | 6,657 |
Noninterest-bearing deposits | $31,622,000 | 2,116 |
Interest-bearing deposits | $38,340,000 | 6,678 |
Retail deposits | $68,910,000 | 4,767 |
Estimated insured deposits | $58,762,000 | 5,106 |
IRAs and Keogh plan accounts | $870,000 | 7,559 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $67,649,000 | 5,433 |
Deposits held in domestic offices | $67,649,000 | 5,430 |
Individuals, partnerships, and corporations | $63,905,000 | 5,287 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $3,732,000 | 4,475 |
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 | $29,241,000 | 3,722 |
Demand deposits | $20,744,000 | 2,796 |
Nontransaction accounts | $38,408,000 | 6,088 |
Money market deposit accounts (MMDAs) | $19,920,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $11,154,000 | 3,658 |
Total time deposits | $7,334,000 | 8,352 |
Total time and savings deposits | $46,905,000 | 6,038 |
Noninterest-bearing deposits | $20,744,000 | 2,989 |
Interest-bearing deposits | $46,905,000 | 6,069 |
Retail deposits | $66,277,000 | 4,865 |
Estimated insured deposits | $54,959,000 | 5,324 |
IRAs and Keogh plan accounts | $1,068,000 | 7,361 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $71,434,000 | 5,278 |
Deposits held in domestic offices | $71,434,000 | 5,276 |
Individuals, partnerships, and corporations | $67,226,000 | 5,121 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $4,197,000 | 4,265 |
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 | $33,134,000 | 3,373 |
Demand deposits | $29,193,000 | 1,990 |
Nontransaction accounts | $38,300,000 | 6,137 |
Money market deposit accounts (MMDAs) | $19,708,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $11,220,000 | 3,650 |
Total time deposits | $7,372,000 | 8,413 |
Total time and savings deposits | $42,241,000 | 6,397 |
Noninterest-bearing deposits | $33,134,000 | 1,956 |
Interest-bearing deposits | $38,300,000 | 6,688 |
Retail deposits | $70,151,000 | 4,698 |
Estimated insured deposits | $59,137,000 | 5,100 |
IRAs and Keogh plan accounts | $1,257,000 | 7,213 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $70,763,000 | 5,333 |
Deposits held in domestic offices | $70,763,000 | 5,331 |
Individuals, partnerships, and corporations | $66,196,000 | 5,189 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $4,564,000 | 4,108 |
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 | $32,521,000 | 3,415 |
Demand deposits | $27,799,000 | 2,034 |
Nontransaction accounts | $38,242,000 | 6,183 |
Money market deposit accounts (MMDAs) | $19,138,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $11,211,000 | 3,653 |
Total time deposits | $7,894,000 | 8,382 |
Total time and savings deposits | $42,964,000 | 6,374 |
Noninterest-bearing deposits | $27,799,000 | 2,237 |
Interest-bearing deposits | $42,964,000 | 6,399 |
Retail deposits | $69,234,000 | 4,743 |
Estimated insured deposits | $55,821,000 | 5,327 |
IRAs and Keogh plan accounts | $1,274,000 | 7,222 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $70,800,000 | 5,326 |
Deposits held in domestic offices | $70,800,000 | 5,322 |
Individuals, partnerships, and corporations | $66,537,000 | 5,142 |
U.S. Government | $53,000 | 1,539 |
States and political subdivisions in the U.S. | $4,210,000 | 4,305 |
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 | $33,428,000 | 3,011 |
Demand deposits | $28,493,000 | 1,843 |
Nontransaction accounts | $37,372,000 | 5,519 |
Money market deposit accounts (MMDAs) | $18,770,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $10,600,000 | 3,214 |
Total time deposits | $8,002,000 | 7,574 |
Total time and savings deposits | $42,307,000 | 6,436 |
Noninterest-bearing deposits | $28,493,000 | 2,179 |
Interest-bearing deposits | $42,307,000 | 6,461 |
Retail deposits | $69,477,000 | 4,738 |
Estimated insured deposits | $56,661,000 | 5,257 |
IRAs and Keogh plan accounts | $416,000 | 8,303 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $67,981,000 | 5,451 |
Deposits held in domestic offices | $67,981,000 | 5,449 |
Individuals, partnerships, and corporations | $64,093,000 | 5,266 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $3,882,000 | 4,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,714,000 | 3,271 |
Demand deposits | $24,688,000 | 2,111 |
Nontransaction accounts | $38,267,000 | 5,475 |
Money market deposit accounts (MMDAs) | $19,667,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $10,237,000 | 3,274 |
Total time deposits | $8,363,000 | 7,598 |
Total time and savings deposits | $43,293,000 | 6,351 |
Noninterest-bearing deposits | $24,688,000 | 2,436 |
Interest-bearing deposits | $43,293,000 | 6,376 |
Retail deposits | $66,657,000 | 4,864 |
Estimated insured deposits | $56,627,000 | 5,288 |
IRAs and Keogh plan accounts | $1,338,000 | 7,272 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $65,524,000 | 5,560 |
Deposits held in domestic offices | $65,524,000 | 5,558 |
Individuals, partnerships, and corporations | $62,145,000 | 5,362 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $3,376,000 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,013,000 | 3,316 |
Demand deposits | $25,461,000 | 2,024 |
Nontransaction accounts | $36,511,000 | 5,620 |
Money market deposit accounts (MMDAs) | $17,312,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $9,642,000 | 3,363 |
Total time deposits | $9,557,000 | 7,485 |
Total time and savings deposits | $40,063,000 | 6,599 |
Noninterest-bearing deposits | $25,461,000 | 2,361 |
Interest-bearing deposits | $40,063,000 | 6,628 |
Retail deposits | $63,485,000 | 5,028 |
Estimated insured deposits | $46,062,000 | 6,006 |
IRAs and Keogh plan accounts | $1,432,000 | 7,163 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $66,128,000 | 5,503 |
Deposits held in domestic offices | $66,128,000 | 5,501 |
Individuals, partnerships, and corporations | $63,778,000 | 5,239 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $2,335,000 | 5,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,577,000 | 3,288 |
Demand deposits | $23,745,000 | 2,048 |
Nontransaction accounts | $37,551,000 | 5,499 |
Money market deposit accounts (MMDAs) | $18,789,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $9,272,000 | 3,385 |
Total time deposits | $9,490,000 | 7,524 |
Total time and savings deposits | $42,383,000 | 6,414 |
Noninterest-bearing deposits | $23,745,000 | 2,362 |
Interest-bearing deposits | $42,383,000 | 6,444 |
Retail deposits | $64,100,000 | 4,943 |
Estimated insured deposits | $55,692,000 | 5,345 |
IRAs and Keogh plan accounts | $1,419,000 | 7,161 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $72,213,000 | 5,165 |
Deposits held in domestic offices | $72,213,000 | 5,161 |
Individuals, partnerships, and corporations | $69,284,000 | 4,925 |
U.S. Government | $44,000 | 1,799 |
States and political subdivisions in the U.S. | $2,885,000 | 4,983 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,389,000 | 2,798 |
Demand deposits | $24,168,000 | 2,019 |
Nontransaction accounts | $38,824,000 | 5,340 |
Money market deposit accounts (MMDAs) | $19,489,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $10,032,000 | 3,098 |
Total time deposits | $9,303,000 | 7,578 |
Total time and savings deposits | $48,045,000 | 5,966 |
Noninterest-bearing deposits | $24,168,000 | 2,306 |
Interest-bearing deposits | $48,045,000 | 5,995 |
Retail deposits | $70,195,000 | 4,582 |
Estimated insured deposits | $56,720,000 | 5,227 |
IRAs and Keogh plan accounts | $1,292,000 | 7,314 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $65,501,000 | 5,386 |
Deposits held in domestic offices | $65,501,000 | 5,382 |
Individuals, partnerships, and corporations | $62,724,000 | 5,182 |
U.S. Government | $111,000 | 1,034 |
States and political subdivisions in the U.S. | $2,666,000 | 5,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,405,000 | 3,270 |
Demand deposits | $21,760,000 | 2,202 |
Nontransaction accounts | $38,096,000 | 5,347 |
Money market deposit accounts (MMDAs) | $16,857,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $9,605,000 | 2,970 |
Total time deposits | $11,634,000 | 7,398 |
Total time and savings deposits | $43,741,000 | 6,180 |
Noninterest-bearing deposits | $21,871,000 | 2,427 |
Interest-bearing deposits | $43,630,000 | 6,222 |
Retail deposits | $62,624,000 | 4,869 |
Estimated insured deposits | $54,078,000 | 5,327 |
IRAs and Keogh plan accounts | $2,043,000 | 6,392 |
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 | $63,325,000 | 5,351 |
Deposits held in domestic offices | $63,325,000 | 5,346 |
Individuals, partnerships, and corporations | $62,132,000 | 5,060 |
U.S. Government | $23,000 | 2,545 |
States and political subdivisions in the U.S. | $1,170,000 | 6,512 |
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 | $29,656,000 | 2,860 |
Demand deposits | $18,382,000 | 2,440 |
Nontransaction accounts | $33,669,000 | 5,635 |
Money market deposit accounts (MMDAs) | $15,348,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $7,914,000 | 3,203 |
Total time deposits | $10,407,000 | 7,669 |
Total time and savings deposits | $44,943,000 | 5,977 |
Noninterest-bearing deposits | $18,382,000 | 2,664 |
Interest-bearing deposits | $44,943,000 | 6,034 |
Retail deposits | $60,913,000 | 4,854 |
Estimated insured deposits | $50,123,000 | 5,535 |
IRAs and Keogh plan accounts | $1,301,000 | 7,392 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $57,276,000 | 5,732 |
Deposits held in domestic offices | $57,276,000 | 5,730 |
Individuals, partnerships, and corporations | $56,134,000 | 5,461 |
U.S. Government | $50,000 | 1,536 |
States and political subdivisions in the U.S. | $1,092,000 | 6,739 |
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 | $25,949,000 | 3,296 |
Demand deposits | $14,574,000 | 3,022 |
Nontransaction accounts | $31,327,000 | 5,875 |
Money market deposit accounts (MMDAs) | $14,632,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $7,443,000 | 3,574 |
Total time deposits | $9,252,000 | 8,016 |
Total time and savings deposits | $42,702,000 | 6,219 |
Noninterest-bearing deposits | $14,574,000 | 3,219 |
Interest-bearing deposits | $42,702,000 | 6,264 |
Retail deposits | $54,451,000 | 5,311 |
Estimated insured deposits | $46,409,000 | 5,910 |
IRAs and Keogh plan accounts | $1,321,000 | 7,631 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $50,137,000 | 6,307 |
Deposits held in domestic offices | $50,137,000 | 6,304 |
Individuals, partnerships, and corporations | $48,107,000 | 6,096 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $2,022,000 | 5,708 |
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 | $18,984,000 | 4,354 |
Demand deposits | $12,287,000 | 3,565 |
Nontransaction accounts | $31,153,000 | 5,921 |
Money market deposit accounts (MMDAs) | $13,088,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $7,370,000 | 3,682 |
Total time deposits | $10,695,000 | 7,853 |
Total time and savings deposits | $37,850,000 | 6,711 |
Noninterest-bearing deposits | $12,287,000 | 3,777 |
Interest-bearing deposits | $37,850,000 | 6,762 |
Retail deposits | $46,604,000 | 6,015 |
Estimated insured deposits | $44,858,000 | 6,154 |
IRAs and Keogh plan accounts | $1,498,000 | 7,554 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $43,871,000 | 6,893 |
Deposits held in domestic offices | $43,871,000 | 6,889 |
Individuals, partnerships, and corporations | $42,233,000 | 6,630 |
U.S. Government | $63,000 | 2,205 |
States and political subdivisions in the U.S. | $1,575,000 | 6,436 |
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 | $18,274,000 | 4,419 |
Demand deposits | $11,945,000 | 3,545 |
Nontransaction accounts | $25,597,000 | 6,661 |
Money market deposit accounts (MMDAs) | $10,065,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $6,422,000 | 4,091 |
Total time deposits | $9,110,000 | 8,409 |
Total time and savings deposits | $31,926,000 | 7,462 |
Noninterest-bearing deposits | $11,945,000 | 3,761 |
Interest-bearing deposits | $31,926,000 | 7,530 |
Retail deposits | $41,257,000 | 6,573 |
Estimated insured deposits | $39,875,000 | 6,739 |
IRAs and Keogh plan accounts | $1,265,000 | 8,236 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $39,069,000 | 7,609 |
Deposits held in domestic offices | $39,069,000 | 7,603 |
Individuals, partnerships, and corporations | $37,739,000 | 7,304 |
U.S. Government | $26,000 | 4,914 |
States and political subdivisions in the U.S. | $1,298,000 | 6,963 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,977 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,788,000 | 5,315 |
Demand deposits | $8,881,000 | 4,605 |
Nontransaction accounts | $24,281,000 | 7,027 |
Money market deposit accounts (MMDAs) | $10,067,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $5,918,000 | 4,634 |
Total time deposits | $8,296,000 | 8,885 |
Total time and savings deposits | $30,188,000 | 7,923 |
Noninterest-bearing deposits | $8,881,000 | 4,849 |
Interest-bearing deposits | $30,188,000 | 8,012 |
Retail deposits | $36,615,000 | 7,355 |
Estimated insured deposits | $35,039,000 | 7,562 |
IRAs and Keogh plan accounts | $1,305,000 | 8,600 |
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 | $32,862,000 | 8,580 |
Deposits held in domestic offices | $32,862,000 | 8,575 |
Individuals, partnerships, and corporations | $31,391,000 | 8,309 |
U.S. Government | $31,000 | 4,997 |
States and political subdivisions in the U.S. | $1,427,000 | 6,930 |
Commercial banks and other depository institutions in U.S. | $13,000 | 4,053 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,253,000 | 5,825 |
Demand deposits | $6,747,000 | 5,579 |
Nontransaction accounts | $19,609,000 | 7,917 |
Money market deposit accounts (MMDAs) | $7,682,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $5,647,000 | 4,926 |
Total time deposits | $6,280,000 | 9,655 |
Total time and savings deposits | $26,115,000 | 8,754 |
Noninterest-bearing deposits | $6,747,000 | 5,882 |
Interest-bearing deposits | $26,115,000 | 8,858 |
Retail deposits | $31,663,000 | 8,230 |
Estimated insured deposits | $31,978,000 | 8,225 |
IRAs and Keogh plan accounts | $1,095,000 | 9,381 |
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 | $29,591,000 | 9,226 |
Deposits held in domestic offices | $29,591,000 | 9,221 |
Individuals, partnerships, and corporations | $28,262,000 | 8,954 |
U.S. Government | $24,000 | 5,698 |
States and political subdivisions in the U.S. | $1,294,000 | 7,259 |
Commercial banks and other depository institutions in U.S. | $11,000 | 4,265 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,423,000 | 6,636 |
Demand deposits | $6,150,000 | 6,043 |
Nontransaction accounts | $18,168,000 | 8,318 |
Money market deposit accounts (MMDAs) | $7,347,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $6,336,000 | 5,043 |
Total time deposits | $4,485,000 | 10,397 |
Total time and savings deposits | $23,441,000 | 9,413 |
Noninterest-bearing deposits | $6,150,000 | 6,335 |
Interest-bearing deposits | $23,441,000 | 9,516 |
Retail deposits | $27,885,000 | 9,045 |
Estimated insured deposits | $24,933,000 | 9,526 |
IRAs and Keogh plan accounts | $1,097,000 | 9,686 |
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 | $25,811,000 | 10,234 |
Deposits held in domestic offices | $25,811,000 | 10,228 |
Individuals, partnerships, and corporations | $24,605,000 | 9,889 |
U.S. Government | $44,000 | 4,541 |
States and political subdivisions in the U.S. | $1,147,000 | 7,646 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,564 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,310,000 | 7,214 |
Demand deposits | $4,841,000 | 6,974 |
Nontransaction accounts | $15,501,000 | 9,153 |
Money market deposit accounts (MMDAs) | $6,153,000 | 5,389 |
Other savings deposits (excluding MMDAs) | $4,562,000 | 6,319 |
Total time deposits | $4,786,000 | 10,725 |
Total time and savings deposits | $20,970,000 | 10,217 |
Noninterest-bearing deposits | $4,841,000 | 7,334 |
Interest-bearing deposits | $20,970,000 | 10,400 |
Retail deposits | $24,209,000 | 10,081 |
Estimated insured deposits | $24,532,000 | 10,026 |
IRAs and Keogh plan accounts | $1,423,000 | 9,350 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $21,591,000 | 11,273 |
Deposits held in domestic offices | $21,591,000 | 11,269 |
Individuals, partnerships, and corporations | $20,714,000 | 11,096 |
U.S. Government | $54,000 | 4,924 |
States and political subdivisions in the U.S. | $800,000 | 8,567 |
Commercial banks and other depository institutions in U.S. | $23,000 | 4,552 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,034,000 | 8,187 |
Demand deposits | $3,885,000 | 7,794 |
Nontransaction accounts | $13,557,000 | 9,776 |
Money market deposit accounts (MMDAs) | $6,151,000 | 5,504 |
Other savings deposits (excluding MMDAs) | $2,859,000 | 7,675 |
Total time deposits | $4,547,000 | 11,200 |
Total time and savings deposits | $17,706,000 | 11,421 |
Noninterest-bearing deposits | $3,885,000 | 8,316 |
Interest-bearing deposits | $17,706,000 | 11,417 |
Retail deposits | $20,384,000 | 11,118 |
Estimated insured deposits | $21,093,000 | 11,012 |
IRAs and Keogh plan accounts | $1,621,000 | 9,256 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |