2023-12-31 | Rank |
Total deposits | $94,304,000 | 3,735 |
Deposits held in domestic offices | $94,304,000 | 3,735 |
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 | $57,477,000 | 3,073 |
Demand deposits | $35,997,000 | 2,997 |
Nontransaction accounts | $36,827,000 | 3,999 |
Money market deposit accounts (MMDAs) | $7,772,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $18,279,000 | 2,910 |
Total time deposits | $10,776,000 | 4,146 |
Total time and savings deposits | $58,307,000 | 3,829 |
Noninterest-bearing deposits | $35,997,000 | 2,972 |
Interest-bearing deposits | $58,307,000 | 3,846 |
Retail deposits | $87,301,000 | 3,649 |
Estimated insured deposits | $80,129,000 | 3,603 |
IRAs and Keogh plan accounts | $391,000 | 4,192 |
Brokered deposits | $6,000,000 | 1,568 |
Fully insured brokered deposits | $6,000,000 | 1,354 |
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 | $97,179,000 | 3,722 |
Deposits held in domestic offices | $97,179,000 | 3,721 |
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 | $57,898,000 | 3,085 |
Demand deposits | $35,625,000 | 3,039 |
Nontransaction accounts | $39,281,000 | 3,959 |
Money market deposit accounts (MMDAs) | $7,292,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $19,486,000 | 2,891 |
Total time deposits | $12,503,000 | 4,057 |
Total time and savings deposits | $61,554,000 | 3,793 |
Noninterest-bearing deposits | $35,625,000 | 3,016 |
Interest-bearing deposits | $61,554,000 | 3,811 |
Retail deposits | $88,951,000 | 3,639 |
Estimated insured deposits | $82,726,000 | 3,572 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $6,000,000 | 1,527 |
Fully insured brokered deposits | $6,000,000 | 1,307 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $107,781,000 | 3,618 |
Deposits held in domestic offices | $107,781,000 | 3,618 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,944,000 | 2,913 |
Demand deposits | $41,192,000 | 2,856 |
Nontransaction accounts | $40,837,000 | 3,937 |
Money market deposit accounts (MMDAs) | $8,147,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $20,097,000 | 2,918 |
Total time deposits | $12,594,000 | 4,028 |
Total time and savings deposits | $66,589,000 | 3,719 |
Noninterest-bearing deposits | $41,192,000 | 2,840 |
Interest-bearing deposits | $66,589,000 | 3,742 |
Retail deposits | $99,572,000 | 3,536 |
Estimated insured deposits | $85,389,000 | 3,551 |
IRAs and Keogh plan accounts | $462,000 | 4,218 |
Brokered deposits | $6,000,000 | 1,417 |
Fully insured brokered deposits | $6,000,000 | 1,215 |
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 | $97,525,000 | 3,748 |
Deposits held in domestic offices | $97,525,000 | 3,747 |
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 | $58,333,000 | 3,198 |
Demand deposits | $34,624,000 | 3,197 |
Nontransaction accounts | $39,192,000 | 4,020 |
Money market deposit accounts (MMDAs) | $6,845,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $18,784,000 | 3,099 |
Total time deposits | $13,562,000 | 3,983 |
Total time and savings deposits | $62,901,000 | 3,822 |
Noninterest-bearing deposits | $34,624,000 | 3,179 |
Interest-bearing deposits | $62,901,000 | 3,848 |
Retail deposits | $88,686,000 | 3,743 |
Estimated insured deposits | $81,655,000 | 3,633 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $6,000,000 | 1,342 |
Fully insured brokered deposits | $6,000,000 | 1,160 |
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 | $103,432,000 | 3,721 |
Deposits held in domestic offices | $103,432,000 | 3,720 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,604,000 | 3,110 |
Demand deposits | $38,684,000 | 3,086 |
Nontransaction accounts | $37,828,000 | 4,059 |
Money market deposit accounts (MMDAs) | $6,233,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $19,583,000 | 3,102 |
Total time deposits | $12,012,000 | 4,054 |
Total time and savings deposits | $64,748,000 | 3,820 |
Noninterest-bearing deposits | $38,684,000 | 3,075 |
Interest-bearing deposits | $64,748,000 | 3,850 |
Retail deposits | $96,612,000 | 3,704 |
Estimated insured deposits | $81,501,000 | 3,646 |
IRAs and Keogh plan accounts | $515,000 | 4,261 |
Brokered deposits | $3,999,000 | 1,357 |
Fully insured brokered deposits | $3,999,000 | 1,160 |
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 | $103,829,000 | 3,740 |
Deposits held in domestic offices | $103,829,000 | 3,739 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,609,000 | 3,111 |
Demand deposits | $39,318,000 | 3,103 |
Nontransaction accounts | $38,220,000 | 4,100 |
Money market deposit accounts (MMDAs) | $8,409,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $22,439,000 | 2,995 |
Total time deposits | $7,372,000 | 4,382 |
Total time and savings deposits | $64,511,000 | 3,846 |
Noninterest-bearing deposits | $39,318,000 | 3,088 |
Interest-bearing deposits | $64,511,000 | 3,884 |
Retail deposits | $102,226,000 | 3,664 |
Estimated insured deposits | $83,818,000 | 3,658 |
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 | $101,970,000 | 3,825 |
Deposits held in domestic offices | $101,970,000 | 3,825 |
Individuals, partnerships, and corporations | $96,706,000 | 3,711 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $5,263,000 | 3,573 |
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 | $64,362,000 | 3,176 |
Demand deposits | $36,556,000 | 3,218 |
Nontransaction accounts | $37,608,000 | 4,186 |
Money market deposit accounts (MMDAs) | $7,839,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $21,498,000 | 3,105 |
Total time deposits | $8,272,000 | 4,401 |
Total time and savings deposits | $65,414,000 | 3,894 |
Noninterest-bearing deposits | $36,556,000 | 3,224 |
Interest-bearing deposits | $65,414,000 | 3,940 |
Retail deposits | $99,949,000 | 3,762 |
Estimated insured deposits | $83,716,000 | 3,719 |
IRAs and Keogh plan accounts | $1,270,000 | 4,097 |
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 | $104,066,000 | 3,814 |
Deposits held in domestic offices | $104,066,000 | 3,814 |
Individuals, partnerships, and corporations | $99,167,000 | 3,703 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $4,897,000 | 3,612 |
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 | $66,797,000 | 3,098 |
Demand deposits | $36,575,000 | 3,210 |
Nontransaction accounts | $37,269,000 | 4,207 |
Money market deposit accounts (MMDAs) | $8,090,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $20,462,000 | 3,164 |
Total time deposits | $8,718,000 | 4,414 |
Total time and savings deposits | $67,491,000 | 3,885 |
Noninterest-bearing deposits | $36,575,000 | 3,215 |
Interest-bearing deposits | $67,491,000 | 3,924 |
Retail deposits | $102,047,000 | 3,750 |
Estimated insured deposits | $82,290,000 | 3,764 |
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 | $101,148,000 | 3,842 |
Deposits held in domestic offices | $101,148,000 | 3,842 |
Individuals, partnerships, and corporations | $96,242,000 | 3,737 |
U.S. Government | $6,000 | 575 |
States and political subdivisions in the U.S. | $4,900,000 | 3,644 |
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 | $65,862,000 | 3,097 |
Demand deposits | $37,041,000 | 3,157 |
Nontransaction accounts | $35,286,000 | 4,274 |
Money market deposit accounts (MMDAs) | $7,282,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $19,178,000 | 3,195 |
Total time deposits | $8,826,000 | 4,455 |
Total time and savings deposits | $64,107,000 | 3,944 |
Noninterest-bearing deposits | $37,041,000 | 3,177 |
Interest-bearing deposits | $64,107,000 | 3,969 |
Retail deposits | $99,386,000 | 3,769 |
Estimated insured deposits | $80,080,000 | 3,808 |
IRAs and Keogh plan accounts | $1,130,000 | 4,220 |
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 | $99,556,000 | 3,890 |
Deposits held in domestic offices | $99,556,000 | 3,890 |
Individuals, partnerships, and corporations | $95,185,000 | 3,778 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $4,369,000 | 3,752 |
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 | $66,002,000 | 3,038 |
Demand deposits | $38,967,000 | 3,054 |
Nontransaction accounts | $33,554,000 | 4,360 |
Money market deposit accounts (MMDAs) | $6,974,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $17,897,000 | 3,298 |
Total time deposits | $8,683,000 | 4,529 |
Total time and savings deposits | $60,589,000 | 4,028 |
Noninterest-bearing deposits | $38,967,000 | 3,106 |
Interest-bearing deposits | $60,589,000 | 4,057 |
Retail deposits | $97,801,000 | 3,808 |
Estimated insured deposits | $77,481,000 | 3,881 |
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 | $96,146,000 | 3,950 |
Deposits held in domestic offices | $96,146,000 | 3,950 |
Individuals, partnerships, and corporations | $88,581,000 | 3,870 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $7,564,000 | 3,349 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,104,000 | 3,130 |
Demand deposits | $35,291,000 | 3,183 |
Nontransaction accounts | $34,042,000 | 4,385 |
Money market deposit accounts (MMDAs) | $6,739,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $18,427,000 | 3,233 |
Total time deposits | $8,876,000 | 4,555 |
Total time and savings deposits | $60,855,000 | 4,057 |
Noninterest-bearing deposits | $35,291,000 | 3,218 |
Interest-bearing deposits | $60,855,000 | 4,083 |
Retail deposits | $94,397,000 | 3,868 |
Estimated insured deposits | $77,770,000 | 3,900 |
IRAs and Keogh plan accounts | $1,220,000 | 4,275 |
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 | $98,958,000 | 3,927 |
Deposits held in domestic offices | $98,958,000 | 3,927 |
Individuals, partnerships, and corporations | $91,546,000 | 3,850 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $7,410,000 | 3,368 |
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 | $62,919,000 | 3,107 |
Demand deposits | $34,815,000 | 3,190 |
Nontransaction accounts | $36,039,000 | 4,353 |
Money market deposit accounts (MMDAs) | $7,366,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $18,483,000 | 3,188 |
Total time deposits | $10,190,000 | 4,509 |
Total time and savings deposits | $64,143,000 | 4,015 |
Noninterest-bearing deposits | $34,815,000 | 3,238 |
Interest-bearing deposits | $64,143,000 | 4,046 |
Retail deposits | $95,792,000 | 3,858 |
Estimated insured deposits | $80,198,000 | 3,872 |
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 | $88,920,000 | 3,992 |
Deposits held in domestic offices | $88,920,000 | 3,992 |
Individuals, partnerships, and corporations | $83,087,000 | 3,894 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $5,832,000 | 3,544 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,202,000 | 3,169 |
Demand deposits | $30,363,000 | 3,256 |
Nontransaction accounts | $33,718,000 | 4,390 |
Money market deposit accounts (MMDAs) | $7,026,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $16,764,000 | 3,208 |
Total time deposits | $9,928,000 | 4,548 |
Total time and savings deposits | $58,557,000 | 4,090 |
Noninterest-bearing deposits | $30,363,000 | 3,294 |
Interest-bearing deposits | $58,557,000 | 4,114 |
Retail deposits | $85,728,000 | 3,934 |
Estimated insured deposits | $72,816,000 | 3,946 |
IRAs and Keogh plan accounts | $2,213,000 | 3,882 |
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 | $85,818,000 | 4,011 |
Deposits held in domestic offices | $85,818,000 | 4,011 |
Individuals, partnerships, and corporations | $80,370,000 | 3,916 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $5,447,000 | 3,595 |
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 | $51,010,000 | 3,190 |
Demand deposits | $27,864,000 | 3,267 |
Nontransaction accounts | $34,808,000 | 4,375 |
Money market deposit accounts (MMDAs) | $7,451,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $16,721,000 | 3,152 |
Total time deposits | $10,636,000 | 4,529 |
Total time and savings deposits | $57,954,000 | 4,083 |
Noninterest-bearing deposits | $27,864,000 | 3,341 |
Interest-bearing deposits | $57,954,000 | 4,109 |
Retail deposits | $82,391,000 | 3,946 |
Estimated insured deposits | $70,318,000 | 3,976 |
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 | $81,465,000 | 4,066 |
Deposits held in domestic offices | $81,465,000 | 4,066 |
Individuals, partnerships, and corporations | $76,264,000 | 3,978 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $5,200,000 | 3,671 |
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 | $47,371,000 | 3,281 |
Demand deposits | $25,889,000 | 3,383 |
Nontransaction accounts | $34,094,000 | 4,409 |
Money market deposit accounts (MMDAs) | $7,669,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $15,579,000 | 3,217 |
Total time deposits | $10,846,000 | 4,549 |
Total time and savings deposits | $55,576,000 | 4,133 |
Noninterest-bearing deposits | $25,889,000 | 3,457 |
Interest-bearing deposits | $55,576,000 | 4,161 |
Retail deposits | $78,056,000 | 4,009 |
Estimated insured deposits | $67,563,000 | 4,051 |
IRAs and Keogh plan accounts | $2,207,000 | 3,940 |
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 | $69,911,000 | 4,210 |
Deposits held in domestic offices | $69,911,000 | 4,210 |
Individuals, partnerships, and corporations | $64,401,000 | 4,119 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $5,509,000 | 3,605 |
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 | $39,341,000 | 3,326 |
Demand deposits | $19,383,000 | 3,530 |
Nontransaction accounts | $30,570,000 | 4,512 |
Money market deposit accounts (MMDAs) | $6,456,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $13,724,000 | 3,276 |
Total time deposits | $10,391,000 | 4,628 |
Total time and savings deposits | $50,528,000 | 4,234 |
Noninterest-bearing deposits | $19,383,000 | 3,605 |
Interest-bearing deposits | $50,528,000 | 4,254 |
Retail deposits | $66,522,000 | 4,153 |
Estimated insured deposits | $60,907,000 | 4,137 |
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 | $71,245,000 | 4,219 |
Deposits held in domestic offices | $71,245,000 | 4,219 |
Individuals, partnerships, and corporations | $65,477,000 | 4,137 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $5,767,000 | 3,608 |
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 | $41,188,000 | 3,265 |
Demand deposits | $21,097,000 | 3,428 |
Nontransaction accounts | $30,057,000 | 4,568 |
Money market deposit accounts (MMDAs) | $6,276,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $13,637,000 | 3,279 |
Total time deposits | $10,144,000 | 4,704 |
Total time and savings deposits | $50,148,000 | 4,282 |
Noninterest-bearing deposits | $21,097,000 | 3,513 |
Interest-bearing deposits | $50,148,000 | 4,297 |
Retail deposits | $67,878,000 | 4,162 |
Estimated insured deposits | $61,774,000 | 4,141 |
IRAs and Keogh plan accounts | $2,195,000 | 4,037 |
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 | $75,117,000 | 4,191 |
Deposits held in domestic offices | $75,117,000 | 4,191 |
Individuals, partnerships, and corporations | $69,755,000 | 4,096 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $5,360,000 | 3,667 |
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 | $43,276,000 | 3,159 |
Demand deposits | $21,725,000 | 3,358 |
Nontransaction accounts | $31,841,000 | 4,564 |
Money market deposit accounts (MMDAs) | $6,095,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $14,211,000 | 3,218 |
Total time deposits | $11,534,000 | 4,679 |
Total time and savings deposits | $53,392,000 | 4,254 |
Noninterest-bearing deposits | $21,725,000 | 3,472 |
Interest-bearing deposits | $53,392,000 | 4,274 |
Retail deposits | $70,614,000 | 4,132 |
Estimated insured deposits | $62,410,000 | 4,171 |
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 | $77,509,000 | 4,170 |
Deposits held in domestic offices | $77,509,000 | 4,170 |
Individuals, partnerships, and corporations | $74,646,000 | 4,014 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $2,862,000 | 4,168 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,455,000 | 3,057 |
Demand deposits | $21,518,000 | 3,373 |
Nontransaction accounts | $32,054,000 | 4,585 |
Money market deposit accounts (MMDAs) | $5,739,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $14,982,000 | 3,159 |
Total time deposits | $11,333,000 | 4,724 |
Total time and savings deposits | $55,991,000 | 4,221 |
Noninterest-bearing deposits | $21,518,000 | 3,495 |
Interest-bearing deposits | $55,991,000 | 4,243 |
Retail deposits | $73,031,000 | 4,101 |
Estimated insured deposits | $63,768,000 | 4,176 |
IRAs and Keogh plan accounts | $2,355,000 | 4,071 |
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 | $73,828,000 | 4,282 |
Deposits held in domestic offices | $73,828,000 | 4,282 |
Individuals, partnerships, and corporations | $71,506,000 | 4,112 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $2,321,000 | 4,336 |
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 | $41,081,000 | 3,295 |
Demand deposits | $20,414,000 | 3,504 |
Nontransaction accounts | $32,747,000 | 4,616 |
Money market deposit accounts (MMDAs) | $5,812,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $15,003,000 | 3,198 |
Total time deposits | $11,933,000 | 4,750 |
Total time and savings deposits | $53,414,000 | 4,329 |
Noninterest-bearing deposits | $20,414,000 | 3,613 |
Interest-bearing deposits | $53,414,000 | 4,348 |
Retail deposits | $69,567,000 | 4,219 |
Estimated insured deposits | $65,712,000 | 4,166 |
IRAs and Keogh plan accounts | $2,378,000 | 4,110 |
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 | $75,423,000 | 4,272 |
Deposits held in domestic offices | $75,423,000 | 4,272 |
Individuals, partnerships, and corporations | $72,649,000 | 4,104 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $2,772,000 | 4,263 |
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 | $43,733,000 | 3,209 |
Demand deposits | $22,143,000 | 3,408 |
Nontransaction accounts | $31,690,000 | 4,666 |
Money market deposit accounts (MMDAs) | $6,068,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $13,982,000 | 3,307 |
Total time deposits | $11,640,000 | 4,792 |
Total time and savings deposits | $53,280,000 | 4,350 |
Noninterest-bearing deposits | $22,143,000 | 3,542 |
Interest-bearing deposits | $53,280,000 | 4,372 |
Retail deposits | $71,427,000 | 4,221 |
Estimated insured deposits | $63,368,000 | 4,244 |
IRAs and Keogh plan accounts | $2,521,000 | 4,078 |
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 | $74,714,000 | 4,314 |
Deposits held in domestic offices | $74,714,000 | 4,314 |
Individuals, partnerships, and corporations | $72,483,000 | 4,153 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $2,230,000 | 4,413 |
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 | $42,060,000 | 3,260 |
Demand deposits | $23,510,000 | 3,262 |
Nontransaction accounts | $32,654,000 | 4,703 |
Money market deposit accounts (MMDAs) | $6,126,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $14,749,000 | 3,249 |
Total time deposits | $11,779,000 | 4,842 |
Total time and savings deposits | $51,204,000 | 4,441 |
Noninterest-bearing deposits | $23,510,000 | 3,401 |
Interest-bearing deposits | $51,204,000 | 4,458 |
Retail deposits | $70,732,000 | 4,251 |
Estimated insured deposits | $65,018,000 | 4,226 |
IRAs and Keogh plan accounts | $2,551,000 | 4,141 |
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 | $75,192,000 | 4,353 |
Deposits held in domestic offices | $75,192,000 | 4,353 |
Individuals, partnerships, and corporations | $72,844,000 | 4,178 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $2,347,000 | 4,410 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,325,000 | 3,285 |
Demand deposits | $23,340,000 | 3,309 |
Nontransaction accounts | $32,867,000 | 4,735 |
Money market deposit accounts (MMDAs) | $6,802,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $15,150,000 | 3,245 |
Total time deposits | $10,915,000 | 4,960 |
Total time and savings deposits | $51,852,000 | 4,468 |
Noninterest-bearing deposits | $23,340,000 | 3,447 |
Interest-bearing deposits | $51,852,000 | 4,487 |
Retail deposits | $71,925,000 | 4,275 |
Estimated insured deposits | $67,001,000 | 4,237 |
IRAs and Keogh plan accounts | $2,608,000 | 4,155 |
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 | $73,383,000 | 4,448 |
Deposits held in domestic offices | $73,383,000 | 4,448 |
Individuals, partnerships, and corporations | $71,200,000 | 4,277 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $2,182,000 | 4,481 |
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 | $42,124,000 | 3,328 |
Demand deposits | $22,118,000 | 3,422 |
Nontransaction accounts | $31,259,000 | 4,853 |
Money market deposit accounts (MMDAs) | $7,617,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $14,782,000 | 3,304 |
Total time deposits | $8,860,000 | 5,179 |
Total time and savings deposits | $51,265,000 | 4,549 |
Noninterest-bearing deposits | $22,118,000 | 3,565 |
Interest-bearing deposits | $51,265,000 | 4,563 |
Retail deposits | $72,140,000 | 4,334 |
Estimated insured deposits | $66,325,000 | 4,313 |
IRAs and Keogh plan accounts | $1,702,000 | 4,637 |
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 | $73,864,000 | 4,470 |
Deposits held in domestic offices | $73,864,000 | 4,470 |
Individuals, partnerships, and corporations | $71,921,000 | 4,293 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $1,942,000 | 4,601 |
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 | $42,850,000 | 3,312 |
Demand deposits | $22,200,000 | 3,464 |
Nontransaction accounts | $31,014,000 | 4,916 |
Money market deposit accounts (MMDAs) | $7,759,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $14,287,000 | 3,349 |
Total time deposits | $8,968,000 | 5,234 |
Total time and savings deposits | $51,664,000 | 4,586 |
Noninterest-bearing deposits | $22,200,000 | 3,600 |
Interest-bearing deposits | $51,664,000 | 4,601 |
Retail deposits | $72,625,000 | 4,363 |
Estimated insured deposits | $65,263,000 | 4,371 |
IRAs and Keogh plan accounts | $1,756,000 | 4,686 |
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 | $75,098,000 | 4,475 |
Deposits held in domestic offices | $75,098,000 | 4,475 |
Individuals, partnerships, and corporations | $73,275,000 | 4,295 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $1,822,000 | 4,658 |
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 | $42,556,000 | 3,261 |
Demand deposits | $22,516,000 | 3,380 |
Nontransaction accounts | $32,542,000 | 4,914 |
Money market deposit accounts (MMDAs) | $8,468,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $14,253,000 | 3,377 |
Total time deposits | $9,822,000 | 5,249 |
Total time and savings deposits | $52,582,000 | 4,592 |
Noninterest-bearing deposits | $22,516,000 | 3,535 |
Interest-bearing deposits | $52,582,000 | 4,611 |
Retail deposits | $73,256,000 | 4,364 |
Estimated insured deposits | $66,242,000 | 4,392 |
IRAs and Keogh plan accounts | $1,787,000 | 4,749 |
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 | $74,902,000 | 4,515 |
Deposits held in domestic offices | $74,902,000 | 4,515 |
Individuals, partnerships, and corporations | $72,781,000 | 4,330 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $2,120,000 | 4,601 |
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 | $42,755,000 | 3,255 |
Demand deposits | $21,506,000 | 3,473 |
Nontransaction accounts | $32,147,000 | 4,966 |
Money market deposit accounts (MMDAs) | $8,116,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $13,993,000 | 3,426 |
Total time deposits | $10,038,000 | 5,278 |
Total time and savings deposits | $53,396,000 | 4,616 |
Noninterest-bearing deposits | $21,506,000 | 3,605 |
Interest-bearing deposits | $53,396,000 | 4,627 |
Retail deposits | $73,066,000 | 4,402 |
Estimated insured deposits | $66,237,000 | 4,417 |
IRAs and Keogh plan accounts | $1,787,000 | 4,797 |
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 | $76,639,000 | 4,515 |
Deposits held in domestic offices | $76,639,000 | 4,515 |
Individuals, partnerships, and corporations | $74,452,000 | 4,345 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $2,185,000 | 4,646 |
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 | $43,946,000 | 3,239 |
Demand deposits | $20,963,000 | 3,544 |
Nontransaction accounts | $32,693,000 | 5,010 |
Money market deposit accounts (MMDAs) | $8,451,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $13,795,000 | 3,468 |
Total time deposits | $10,446,000 | 5,312 |
Total time and savings deposits | $55,676,000 | 4,600 |
Noninterest-bearing deposits | $20,963,000 | 3,685 |
Interest-bearing deposits | $55,676,000 | 4,624 |
Retail deposits | $75,109,000 | 4,408 |
Estimated insured deposits | $66,491,000 | 4,475 |
IRAs and Keogh plan accounts | $1,806,000 | 4,844 |
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 | $75,765,000 | 4,562 |
Deposits held in domestic offices | $75,765,000 | 4,562 |
Individuals, partnerships, and corporations | $73,459,000 | 4,379 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $2,305,000 | 4,636 |
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 | $44,058,000 | 3,205 |
Demand deposits | $20,633,000 | 3,616 |
Nontransaction accounts | $31,707,000 | 5,066 |
Money market deposit accounts (MMDAs) | $7,557,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $13,382,000 | 3,480 |
Total time deposits | $10,766,000 | 5,354 |
Total time and savings deposits | $55,132,000 | 4,644 |
Noninterest-bearing deposits | $20,633,000 | 3,758 |
Interest-bearing deposits | $55,132,000 | 4,659 |
Retail deposits | $74,241,000 | 4,439 |
Estimated insured deposits | $64,648,000 | 4,540 |
IRAs and Keogh plan accounts | $1,853,000 | 4,870 |
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 | $73,299,000 | 4,629 |
Deposits held in domestic offices | $73,299,000 | 4,629 |
Individuals, partnerships, and corporations | $71,338,000 | 4,442 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $1,960,000 | 4,766 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,097,000 | 3,367 |
Demand deposits | $19,838,000 | 3,627 |
Nontransaction accounts | $33,202,000 | 5,063 |
Money market deposit accounts (MMDAs) | $8,221,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $14,025,000 | 3,383 |
Total time deposits | $10,956,000 | 5,409 |
Total time and savings deposits | $53,461,000 | 4,720 |
Noninterest-bearing deposits | $19,838,000 | 3,779 |
Interest-bearing deposits | $53,461,000 | 4,733 |
Retail deposits | $71,779,000 | 4,510 |
Estimated insured deposits | $64,979,000 | 4,548 |
IRAs and Keogh plan accounts | $1,877,000 | 4,922 |
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 | $75,321,000 | 4,615 |
Deposits held in domestic offices | $75,321,000 | 4,615 |
Individuals, partnerships, and corporations | $73,082,000 | 4,420 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $2,238,000 | 4,722 |
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 | $41,392,000 | 3,274 |
Demand deposits | $20,311,000 | 3,563 |
Nontransaction accounts | $33,929,000 | 5,097 |
Money market deposit accounts (MMDAs) | $8,052,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $14,463,000 | 3,339 |
Total time deposits | $11,414,000 | 5,450 |
Total time and savings deposits | $55,010,000 | 4,718 |
Noninterest-bearing deposits | $20,311,000 | 3,727 |
Interest-bearing deposits | $55,010,000 | 4,726 |
Retail deposits | $73,807,000 | 4,494 |
Estimated insured deposits | $66,624,000 | 4,539 |
IRAs and Keogh plan accounts | $1,891,000 | 4,980 |
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 | $74,606,000 | 4,679 |
Deposits held in domestic offices | $74,606,000 | 4,679 |
Individuals, partnerships, and corporations | $72,575,000 | 4,470 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $2,030,000 | 4,797 |
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 | $40,612,000 | 3,350 |
Demand deposits | $16,839,000 | 3,951 |
Nontransaction accounts | $33,994,000 | 5,149 |
Money market deposit accounts (MMDAs) | $7,316,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $15,178,000 | 3,279 |
Total time deposits | $11,500,000 | 5,504 |
Total time and savings deposits | $57,767,000 | 4,666 |
Noninterest-bearing deposits | $16,839,000 | 4,085 |
Interest-bearing deposits | $57,767,000 | 4,679 |
Retail deposits | $73,097,000 | 4,562 |
Estimated insured deposits | $66,313,000 | 4,586 |
IRAs and Keogh plan accounts | $1,928,000 | 4,992 |
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 | $73,290,000 | 4,750 |
Deposits held in domestic offices | $73,290,000 | 4,750 |
Individuals, partnerships, and corporations | $71,533,000 | 4,528 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $1,756,000 | 4,914 |
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 | $40,624,000 | 3,427 |
Demand deposits | $18,077,000 | 3,895 |
Nontransaction accounts | $32,666,000 | 5,227 |
Money market deposit accounts (MMDAs) | $7,123,000 | 4,592 |
Other savings deposits (excluding MMDAs) | $14,052,000 | 3,380 |
Total time deposits | $11,490,000 | 5,561 |
Total time and savings deposits | $55,213,000 | 4,786 |
Noninterest-bearing deposits | $18,077,000 | 4,022 |
Interest-bearing deposits | $55,213,000 | 4,802 |
Retail deposits | $72,084,000 | 4,625 |
Estimated insured deposits | $64,761,000 | 4,662 |
IRAs and Keogh plan accounts | $2,004,000 | 4,995 |
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 | $72,047,000 | 4,809 |
Deposits held in domestic offices | $72,047,000 | 4,809 |
Individuals, partnerships, and corporations | $70,299,000 | 4,595 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $1,747,000 | 4,969 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,784,000 | 3,413 |
Demand deposits | $17,788,000 | 3,814 |
Nontransaction accounts | $33,263,000 | 5,275 |
Money market deposit accounts (MMDAs) | $7,773,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $13,731,000 | 3,418 |
Total time deposits | $11,760,000 | 5,622 |
Total time and savings deposits | $54,259,000 | 4,861 |
Noninterest-bearing deposits | $17,788,000 | 3,985 |
Interest-bearing deposits | $54,259,000 | 4,873 |
Retail deposits | $70,844,000 | 4,683 |
Estimated insured deposits | $63,606,000 | 4,730 |
IRAs and Keogh plan accounts | $2,044,000 | 5,060 |
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 | $72,711,000 | 4,839 |
Deposits held in domestic offices | $72,711,000 | 4,839 |
Individuals, partnerships, and corporations | $70,719,000 | 4,622 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $1,991,000 | 4,934 |
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 | $38,180,000 | 3,462 |
Demand deposits | $17,587,000 | 3,875 |
Nontransaction accounts | $34,531,000 | 5,294 |
Money market deposit accounts (MMDAs) | $7,656,000 | 4,623 |
Other savings deposits (excluding MMDAs) | $13,939,000 | 3,415 |
Total time deposits | $12,936,000 | 5,610 |
Total time and savings deposits | $55,124,000 | 4,882 |
Noninterest-bearing deposits | $17,587,000 | 4,038 |
Interest-bearing deposits | $55,124,000 | 4,886 |
Retail deposits | $71,512,000 | 4,708 |
Estimated insured deposits | $65,617,000 | 4,724 |
IRAs and Keogh plan accounts | $2,124,000 | 5,069 |
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 | $70,736,000 | 4,946 |
Deposits held in domestic offices | $70,736,000 | 4,946 |
Individuals, partnerships, and corporations | $68,922,000 | 4,733 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $1,813,000 | 5,032 |
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 | $36,082,000 | 3,648 |
Demand deposits | $14,957,000 | 4,283 |
Nontransaction accounts | $34,654,000 | 5,341 |
Money market deposit accounts (MMDAs) | $8,001,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $13,292,000 | 3,514 |
Total time deposits | $13,362,000 | 5,625 |
Total time and savings deposits | $55,779,000 | 4,922 |
Noninterest-bearing deposits | $14,957,000 | 4,393 |
Interest-bearing deposits | $55,779,000 | 4,939 |
Retail deposits | $69,540,000 | 4,822 |
Estimated insured deposits | $64,849,000 | 4,802 |
IRAs and Keogh plan accounts | $2,215,000 | 5,058 |
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 | $70,230,000 | 5,000 |
Deposits held in domestic offices | $70,230,000 | 5,000 |
Individuals, partnerships, and corporations | $68,584,000 | 4,780 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $1,645,000 | 5,143 |
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 | $35,866,000 | 3,681 |
Demand deposits | $14,963,000 | 4,347 |
Nontransaction accounts | $34,364,000 | 5,411 |
Money market deposit accounts (MMDAs) | $7,911,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $12,399,000 | 3,601 |
Total time deposits | $14,054,000 | 5,668 |
Total time and savings deposits | $55,267,000 | 4,979 |
Noninterest-bearing deposits | $14,963,000 | 4,456 |
Interest-bearing deposits | $55,267,000 | 4,995 |
Retail deposits | $69,038,000 | 4,876 |
Estimated insured deposits | $63,991,000 | 4,868 |
IRAs and Keogh plan accounts | $2,164,000 | 5,169 |
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 | $70,961,000 | 5,017 |
Deposits held in domestic offices | $70,961,000 | 5,017 |
Individuals, partnerships, and corporations | $69,224,000 | 4,805 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $1,736,000 | 5,133 |
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 | $36,289,000 | 3,539 |
Demand deposits | $16,053,000 | 4,071 |
Nontransaction accounts | $34,672,000 | 5,479 |
Money market deposit accounts (MMDAs) | $8,140,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $12,241,000 | 3,633 |
Total time deposits | $14,291,000 | 5,731 |
Total time and savings deposits | $54,908,000 | 5,049 |
Noninterest-bearing deposits | $16,053,000 | 4,244 |
Interest-bearing deposits | $54,908,000 | 5,057 |
Retail deposits | $70,337,000 | 4,865 |
Estimated insured deposits | $63,775,000 | 4,920 |
IRAs and Keogh plan accounts | $2,205,000 | 5,231 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $73,065,000 | 4,997 |
Deposits held in domestic offices | $73,065,000 | 4,997 |
Individuals, partnerships, and corporations | $71,180,000 | 4,783 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $1,884,000 | 5,129 |
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 | $36,180,000 | 3,551 |
Demand deposits | $16,174,000 | 4,073 |
Nontransaction accounts | $36,885,000 | 5,442 |
Money market deposit accounts (MMDAs) | $9,248,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $12,713,000 | 3,570 |
Total time deposits | $14,924,000 | 5,748 |
Total time and savings deposits | $56,891,000 | 5,039 |
Noninterest-bearing deposits | $16,174,000 | 4,254 |
Interest-bearing deposits | $56,891,000 | 5,044 |
Retail deposits | $71,878,000 | 4,883 |
Estimated insured deposits | $65,569,000 | 4,917 |
IRAs and Keogh plan accounts | $2,295,000 | 5,243 |
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 | $74,497,000 | 5,033 |
Deposits held in domestic offices | $74,497,000 | 5,033 |
Individuals, partnerships, and corporations | $72,546,000 | 4,807 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $1,950,000 | 5,139 |
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 | $35,094,000 | 3,664 |
Demand deposits | $16,047,000 | 4,085 |
Nontransaction accounts | $39,403,000 | 5,394 |
Money market deposit accounts (MMDAs) | $11,331,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $12,508,000 | 3,612 |
Total time deposits | $15,564,000 | 5,776 |
Total time and savings deposits | $58,450,000 | 5,053 |
Noninterest-bearing deposits | $16,047,000 | 4,282 |
Interest-bearing deposits | $58,450,000 | 5,061 |
Retail deposits | $73,312,000 | 4,891 |
Estimated insured deposits | $67,409,000 | 4,907 |
IRAs and Keogh plan accounts | $2,312,000 | 5,295 |
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 | $73,544,000 | 5,068 |
Deposits held in domestic offices | $73,544,000 | 5,068 |
Individuals, partnerships, and corporations | $71,759,000 | 4,847 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $1,784,000 | 5,221 |
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 | $35,043,000 | 3,648 |
Demand deposits | $13,910,000 | 4,442 |
Nontransaction accounts | $38,501,000 | 5,454 |
Money market deposit accounts (MMDAs) | $11,523,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $11,050,000 | 3,799 |
Total time deposits | $15,928,000 | 5,823 |
Total time and savings deposits | $59,634,000 | 5,013 |
Noninterest-bearing deposits | $13,910,000 | 4,612 |
Interest-bearing deposits | $59,634,000 | 5,014 |
Retail deposits | $72,362,000 | 4,937 |
Estimated insured deposits | $65,295,000 | 4,986 |
IRAs and Keogh plan accounts | $2,347,000 | 5,336 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $70,496,000 | 5,180 |
Deposits held in domestic offices | $70,496,000 | 5,179 |
Individuals, partnerships, and corporations | $68,956,000 | 4,948 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $1,539,000 | 5,319 |
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 | $32,461,000 | 3,800 |
Demand deposits | $14,410,000 | 4,303 |
Nontransaction accounts | $38,035,000 | 5,537 |
Money market deposit accounts (MMDAs) | $11,365,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $10,205,000 | 3,952 |
Total time deposits | $16,465,000 | 5,862 |
Total time and savings deposits | $56,086,000 | 5,185 |
Noninterest-bearing deposits | $14,410,000 | 4,505 |
Interest-bearing deposits | $56,086,000 | 5,191 |
Retail deposits | $69,316,000 | 5,053 |
Estimated insured deposits | $64,518,000 | 5,052 |
IRAs and Keogh plan accounts | $2,362,000 | 5,397 |
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 | $72,449,000 | 5,153 |
Deposits held in domestic offices | $72,449,000 | 5,153 |
Individuals, partnerships, and corporations | $70,246,000 | 4,949 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $2,200,000 | 5,081 |
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 | $33,260,000 | 3,705 |
Demand deposits | $14,874,000 | 4,172 |
Nontransaction accounts | $39,189,000 | 5,524 |
Money market deposit accounts (MMDAs) | $12,290,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $10,179,000 | 3,960 |
Total time deposits | $16,720,000 | 5,905 |
Total time and savings deposits | $57,575,000 | 5,167 |
Noninterest-bearing deposits | $14,874,000 | 4,400 |
Interest-bearing deposits | $57,575,000 | 5,177 |
Retail deposits | $71,273,000 | 5,020 |
Estimated insured deposits | $66,124,000 | 5,030 |
IRAs and Keogh plan accounts | $2,396,000 | 5,402 |
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 | $71,007,000 | 5,251 |
Deposits held in domestic offices | $71,007,000 | 5,251 |
Individuals, partnerships, and corporations | $69,145,000 | 5,021 |
U.S. Government | $4,000 | 912 |
States and political subdivisions in the U.S. | $1,858,000 | 5,252 |
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 | $32,406,000 | 3,825 |
Demand deposits | $14,176,000 | 4,356 |
Nontransaction accounts | $38,601,000 | 5,607 |
Money market deposit accounts (MMDAs) | $11,365,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $9,726,000 | 4,075 |
Total time deposits | $17,510,000 | 5,897 |
Total time and savings deposits | $56,831,000 | 5,258 |
Noninterest-bearing deposits | $14,176,000 | 4,566 |
Interest-bearing deposits | $56,831,000 | 5,266 |
Retail deposits | $70,396,000 | 5,107 |
Estimated insured deposits | $65,051,000 | 5,116 |
IRAs and Keogh plan accounts | $2,327,000 | 5,481 |
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 | $71,474,000 | 5,251 |
Deposits held in domestic offices | $71,474,000 | 5,250 |
Individuals, partnerships, and corporations | $69,613,000 | 5,030 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $1,858,000 | 5,279 |
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 | $33,694,000 | 3,759 |
Demand deposits | $15,980,000 | 4,108 |
Nontransaction accounts | $37,780,000 | 5,682 |
Money market deposit accounts (MMDAs) | $11,150,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $9,200,000 | 4,089 |
Total time deposits | $17,430,000 | 5,967 |
Total time and savings deposits | $55,494,000 | 5,320 |
Noninterest-bearing deposits | $15,980,000 | 4,347 |
Interest-bearing deposits | $55,494,000 | 5,321 |
Retail deposits | $70,864,000 | 5,104 |
Estimated insured deposits | $65,048,000 | 5,208 |
IRAs and Keogh plan accounts | $1,710,000 | 5,918 |
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 | $69,688,000 | 5,316 |
Deposits held in domestic offices | $69,688,000 | 5,316 |
Individuals, partnerships, and corporations | $67,857,000 | 5,095 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $1,830,000 | 5,307 |
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 | $31,329,000 | 3,768 |
Demand deposits | $14,648,000 | 4,139 |
Nontransaction accounts | $38,359,000 | 5,725 |
Money market deposit accounts (MMDAs) | $11,268,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $9,316,000 | 4,055 |
Total time deposits | $17,775,000 | 6,053 |
Total time and savings deposits | $55,040,000 | 5,384 |
Noninterest-bearing deposits | $14,648,000 | 4,408 |
Interest-bearing deposits | $55,040,000 | 5,381 |
Retail deposits | $69,080,000 | 5,165 |
Estimated insured deposits | $63,049,000 | 5,308 |
IRAs and Keogh plan accounts | $1,767,000 | 5,963 |
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 | $69,781,000 | 5,350 |
Deposits held in domestic offices | $69,781,000 | 5,349 |
Individuals, partnerships, and corporations | $67,686,000 | 5,120 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $2,094,000 | 5,229 |
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 | $30,727,000 | 3,822 |
Demand deposits | $14,158,000 | 4,212 |
Nontransaction accounts | $39,054,000 | 5,737 |
Money market deposit accounts (MMDAs) | $10,755,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $9,650,000 | 3,980 |
Total time deposits | $18,649,000 | 6,028 |
Total time and savings deposits | $55,623,000 | 5,404 |
Noninterest-bearing deposits | $14,158,000 | 4,451 |
Interest-bearing deposits | $55,623,000 | 5,406 |
Retail deposits | $69,175,000 | 5,185 |
Estimated insured deposits | $64,729,000 | 5,282 |
IRAs and Keogh plan accounts | $1,740,000 | 6,035 |
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 | $72,199,000 | 5,325 |
Deposits held in domestic offices | $72,199,000 | 5,324 |
Individuals, partnerships, and corporations | $70,297,000 | 5,077 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $1,901,000 | 5,331 |
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 | $32,725,000 | 3,683 |
Demand deposits | $14,288,000 | 4,204 |
Nontransaction accounts | $39,474,000 | 5,778 |
Money market deposit accounts (MMDAs) | $10,615,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $9,588,000 | 3,989 |
Total time deposits | $19,271,000 | 6,051 |
Total time and savings deposits | $57,911,000 | 5,380 |
Noninterest-bearing deposits | $14,288,000 | 4,451 |
Interest-bearing deposits | $57,911,000 | 5,383 |
Retail deposits | $71,596,000 | 5,171 |
Estimated insured deposits | $65,191,000 | 5,319 |
IRAs and Keogh plan accounts | $1,753,000 | 6,065 |
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 | $70,801,000 | 5,360 |
Deposits held in domestic offices | $70,801,000 | 5,359 |
Individuals, partnerships, and corporations | $68,855,000 | 5,129 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $1,945,000 | 5,127 |
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 | $32,073,000 | 3,650 |
Demand deposits | $12,895,000 | 4,393 |
Nontransaction accounts | $38,728,000 | 5,799 |
Money market deposit accounts (MMDAs) | $10,356,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $8,896,000 | 4,024 |
Total time deposits | $19,476,000 | 6,089 |
Total time and savings deposits | $57,906,000 | 5,351 |
Noninterest-bearing deposits | $12,895,000 | 4,612 |
Interest-bearing deposits | $57,906,000 | 5,364 |
Retail deposits | $70,200,000 | 5,191 |
Estimated insured deposits | $63,120,000 | 5,382 |
IRAs and Keogh plan accounts | $1,657,000 | 6,143 |
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 | $66,101,000 | 5,532 |
Deposits held in domestic offices | $66,101,000 | 5,531 |
Individuals, partnerships, and corporations | $63,774,000 | 5,329 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $2,326,000 | 4,938 |
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 | $25,800,000 | 4,181 |
Demand deposits | $11,272,000 | 4,661 |
Nontransaction accounts | $40,301,000 | 5,794 |
Money market deposit accounts (MMDAs) | $9,953,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $9,038,000 | 3,988 |
Total time deposits | $21,310,000 | 6,002 |
Total time and savings deposits | $54,829,000 | 5,506 |
Noninterest-bearing deposits | $11,272,000 | 4,847 |
Interest-bearing deposits | $54,829,000 | 5,518 |
Retail deposits | $64,902,000 | 5,362 |
Estimated insured deposits | $62,035,000 | 5,446 |
IRAs and Keogh plan accounts | $1,644,000 | 6,216 |
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 | $67,445,000 | 5,517 |
Deposits held in domestic offices | $67,445,000 | 5,516 |
Individuals, partnerships, and corporations | $64,887,000 | 5,318 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $2,557,000 | 4,874 |
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 | $25,922,000 | 4,100 |
Demand deposits | $10,794,000 | 4,689 |
Nontransaction accounts | $41,523,000 | 5,766 |
Money market deposit accounts (MMDAs) | $10,560,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $9,062,000 | 3,965 |
Total time deposits | $21,901,000 | 6,013 |
Total time and savings deposits | $56,651,000 | 5,495 |
Noninterest-bearing deposits | $10,794,000 | 4,869 |
Interest-bearing deposits | $56,651,000 | 5,493 |
Retail deposits | $66,248,000 | 5,335 |
Estimated insured deposits | $62,861,000 | 5,443 |
IRAs and Keogh plan accounts | $1,658,000 | 6,268 |
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 | $66,388,000 | 5,620 |
Deposits held in domestic offices | $66,388,000 | 5,618 |
Individuals, partnerships, and corporations | $63,133,000 | 5,429 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $3,254,000 | 4,608 |
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 | $26,243,000 | 4,066 |
Demand deposits | $10,952,000 | 4,666 |
Nontransaction accounts | $40,145,000 | 5,896 |
Money market deposit accounts (MMDAs) | $9,521,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $8,874,000 | 4,011 |
Total time deposits | $21,750,000 | 6,116 |
Total time and savings deposits | $55,436,000 | 5,605 |
Noninterest-bearing deposits | $10,952,000 | 4,852 |
Interest-bearing deposits | $55,436,000 | 5,614 |
Retail deposits | $65,194,000 | 5,431 |
Estimated insured deposits | $62,861,000 | 5,489 |
IRAs and Keogh plan accounts | $1,670,000 | 6,300 |
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 | $66,123,000 | 5,646 |
Deposits held in domestic offices | $66,123,000 | 5,645 |
Individuals, partnerships, and corporations | $62,874,000 | 5,460 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $3,245,000 | 4,630 |
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 | $25,727,000 | 4,109 |
Demand deposits | $10,874,000 | 4,627 |
Nontransaction accounts | $40,396,000 | 5,923 |
Money market deposit accounts (MMDAs) | $9,095,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $8,261,000 | 4,041 |
Total time deposits | $23,040,000 | 6,091 |
Total time and savings deposits | $55,249,000 | 5,627 |
Noninterest-bearing deposits | $10,874,000 | 4,825 |
Interest-bearing deposits | $55,249,000 | 5,636 |
Retail deposits | $64,932,000 | 5,450 |
Estimated insured deposits | $63,094,000 | 5,501 |
IRAs and Keogh plan accounts | $1,926,000 | 6,180 |
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 | $67,719,000 | 5,622 |
Deposits held in domestic offices | $67,719,000 | 5,621 |
Individuals, partnerships, and corporations | $64,969,000 | 5,420 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $2,749,000 | 4,854 |
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 | $25,695,000 | 3,997 |
Demand deposits | $10,909,000 | 4,561 |
Nontransaction accounts | $42,024,000 | 5,908 |
Money market deposit accounts (MMDAs) | $9,999,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $8,115,000 | 4,081 |
Total time deposits | $23,910,000 | 6,116 |
Total time and savings deposits | $56,810,000 | 5,623 |
Noninterest-bearing deposits | $10,909,000 | 4,771 |
Interest-bearing deposits | $56,810,000 | 5,637 |
Retail deposits | $66,531,000 | 5,401 |
Estimated insured deposits | $63,416,000 | 5,464 |
IRAs and Keogh plan accounts | $1,494,000 | 6,532 |
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 | $76,521,000 | 5,328 |
Deposits held in domestic offices | $76,521,000 | 5,327 |
Individuals, partnerships, and corporations | $69,709,000 | 5,251 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $6,811,000 | 3,519 |
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 | $31,054,000 | 3,350 |
Demand deposits | $15,996,000 | 3,302 |
Nontransaction accounts | $45,467,000 | 5,770 |
Money market deposit accounts (MMDAs) | $13,253,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $8,614,000 | 3,949 |
Total time deposits | $23,600,000 | 6,194 |
Total time and savings deposits | $60,525,000 | 5,481 |
Noninterest-bearing deposits | $15,996,000 | 3,673 |
Interest-bearing deposits | $60,525,000 | 5,497 |
Retail deposits | $75,336,000 | 5,081 |
Estimated insured deposits | $65,008,000 | 5,408 |
IRAs and Keogh plan accounts | $1,478,000 | 6,570 |
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 | $92,059,000 | 4,872 |
Deposits held in domestic offices | $92,059,000 | 4,871 |
Individuals, partnerships, and corporations | $66,271,000 | 5,444 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $25,787,000 | 1,361 |
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 | $28,017,000 | 3,701 |
Demand deposits | $11,867,000 | 4,259 |
Nontransaction accounts | $64,042,000 | 4,979 |
Money market deposit accounts (MMDAs) | $32,132,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $8,157,000 | 4,057 |
Total time deposits | $23,753,000 | 6,267 |
Total time and savings deposits | $80,192,000 | 4,814 |
Noninterest-bearing deposits | $11,867,000 | 4,508 |
Interest-bearing deposits | $80,192,000 | 4,820 |
Retail deposits | $90,872,000 | 4,587 |
Estimated insured deposits | $66,202,000 | 5,414 |
IRAs and Keogh plan accounts | $1,541,000 | 6,592 |
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 | $79,861,000 | 5,287 |
Deposits held in domestic offices | $79,861,000 | 5,287 |
Individuals, partnerships, and corporations | $68,587,000 | 5,360 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $11,273,000 | 2,643 |
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 | $29,151,000 | 3,655 |
Demand deposits | $11,440,000 | 4,474 |
Nontransaction accounts | $50,710,000 | 5,563 |
Money market deposit accounts (MMDAs) | $18,499,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $7,670,000 | 4,124 |
Total time deposits | $24,541,000 | 6,225 |
Total time and savings deposits | $68,421,000 | 5,224 |
Noninterest-bearing deposits | $11,440,000 | 4,715 |
Interest-bearing deposits | $68,421,000 | 5,247 |
Retail deposits | $72,341,000 | 4,840 |
Estimated insured deposits | $66,455,000 | 5,397 |
IRAs and Keogh plan accounts | $1,468,000 | 6,646 |
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 | $87,189,000 | 5,022 |
Deposits held in domestic offices | $87,189,000 | 5,021 |
Individuals, partnerships, and corporations | $65,006,000 | 5,507 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $22,182,000 | 1,457 |
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 | $25,972,000 | 3,799 |
Demand deposits | $8,016,000 | 5,288 |
Nontransaction accounts | $61,217,000 | 5,121 |
Money market deposit accounts (MMDAs) | $28,459,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $7,987,000 | 4,037 |
Total time deposits | $24,771,000 | 6,274 |
Total time and savings deposits | $79,173,000 | 4,815 |
Noninterest-bearing deposits | $10,716,000 | 4,728 |
Interest-bearing deposits | $76,473,000 | 4,937 |
Retail deposits | $79,890,000 | 4,505 |
Estimated insured deposits | $63,906,000 | 5,503 |
IRAs and Keogh plan accounts | $1,466,000 | 6,689 |
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 | $72,323,000 | 5,548 |
Deposits held in domestic offices | $72,323,000 | 5,546 |
Individuals, partnerships, and corporations | $63,276,000 | 5,594 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $9,046,000 | 2,965 |
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 | $24,800,000 | 3,993 |
Demand deposits | $9,804,000 | 4,782 |
Nontransaction accounts | $47,523,000 | 5,780 |
Money market deposit accounts (MMDAs) | $15,403,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $8,564,000 | 3,902 |
Total time deposits | $23,556,000 | 6,419 |
Total time and savings deposits | $62,519,000 | 5,480 |
Noninterest-bearing deposits | $9,804,000 | 4,972 |
Interest-bearing deposits | $62,519,000 | 5,502 |
Retail deposits | $65,271,000 | 5,098 |
Estimated insured deposits | $56,733,000 | 5,438 |
IRAs and Keogh plan accounts | $1,403,000 | 6,758 |
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 | $82,511,000 | 5,173 |
Deposits held in domestic offices | $82,511,000 | 5,170 |
Individuals, partnerships, and corporations | $62,770,000 | 5,618 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $19,740,000 | 1,685 |
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 | $26,116,000 | 3,814 |
Demand deposits | $9,829,000 | 4,793 |
Nontransaction accounts | $56,395,000 | 5,351 |
Money market deposit accounts (MMDAs) | $25,187,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $7,984,000 | 4,055 |
Total time deposits | $23,224,000 | 6,482 |
Total time and savings deposits | $72,682,000 | 5,065 |
Noninterest-bearing deposits | $9,829,000 | 4,989 |
Interest-bearing deposits | $72,682,000 | 5,075 |
Retail deposits | $75,691,000 | 4,691 |
Estimated insured deposits | $56,307,000 | 5,467 |
IRAs and Keogh plan accounts | $1,435,000 | 6,697 |
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 | $70,294,000 | 5,591 |
Deposits held in domestic offices | $70,294,000 | 5,589 |
Individuals, partnerships, and corporations | $63,555,000 | 5,544 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $6,738,000 | 3,550 |
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 | $26,601,000 | 3,763 |
Demand deposits | $10,532,000 | 4,645 |
Nontransaction accounts | $43,693,000 | 5,941 |
Money market deposit accounts (MMDAs) | $15,071,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $7,625,000 | 4,017 |
Total time deposits | $20,997,000 | 6,649 |
Total time and savings deposits | $59,762,000 | 5,558 |
Noninterest-bearing deposits | $10,532,000 | 4,868 |
Interest-bearing deposits | $59,762,000 | 5,562 |
Retail deposits | $64,732,000 | 5,103 |
Estimated insured deposits | $53,685,000 | 5,565 |
IRAs and Keogh plan accounts | $1,221,000 | 6,849 |
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 | $74,817,000 | 5,350 |
Deposits held in domestic offices | $74,817,000 | 5,348 |
Individuals, partnerships, and corporations | $58,704,000 | 5,712 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $16,112,000 | 1,882 |
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 | $25,187,000 | 3,825 |
Demand deposits | $11,455,000 | 4,332 |
Nontransaction accounts | $49,630,000 | 5,613 |
Money market deposit accounts (MMDAs) | $19,355,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $7,535,000 | 4,066 |
Total time deposits | $22,740,000 | 6,484 |
Total time and savings deposits | $63,362,000 | 5,345 |
Noninterest-bearing deposits | $11,477,000 | 4,588 |
Interest-bearing deposits | $63,340,000 | 5,348 |
Retail deposits | $67,866,000 | 4,961 |
Estimated insured deposits | $53,645,000 | 5,547 |
IRAs and Keogh plan accounts | $1,219,000 | 6,843 |
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 | $70,130,000 | 5,577 |
Deposits held in domestic offices | $70,130,000 | 5,575 |
Individuals, partnerships, and corporations | $61,458,000 | 5,604 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $8,671,000 | 2,995 |
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 | $25,728,000 | 3,837 |
Demand deposits | $11,837,000 | 4,340 |
Nontransaction accounts | $44,402,000 | 5,897 |
Money market deposit accounts (MMDAs) | $12,667,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $8,019,000 | 3,951 |
Total time deposits | $23,716,000 | 6,384 |
Total time and savings deposits | $58,293,000 | 5,603 |
Noninterest-bearing deposits | $11,837,000 | 4,581 |
Interest-bearing deposits | $58,293,000 | 5,612 |
Retail deposits | $62,339,000 | 5,194 |
Estimated insured deposits | $54,602,000 | 5,489 |
IRAs and Keogh plan accounts | $1,215,000 | 6,850 |
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 | $85,126,000 | 4,998 |
Deposits held in domestic offices | $85,126,000 | 4,995 |
Individuals, partnerships, and corporations | $60,702,000 | 5,643 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $24,423,000 | 1,279 |
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 | $23,875,000 | 4,073 |
Demand deposits | $10,154,000 | 4,752 |
Nontransaction accounts | $61,251,000 | 5,029 |
Money market deposit accounts (MMDAs) | $25,677,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $7,745,000 | 3,984 |
Total time deposits | $27,829,000 | 6,070 |
Total time and savings deposits | $74,972,000 | 4,885 |
Noninterest-bearing deposits | $10,154,000 | 4,959 |
Interest-bearing deposits | $74,972,000 | 4,895 |
Retail deposits | $74,014,000 | 4,685 |
Estimated insured deposits | $54,987,000 | 5,471 |
IRAs and Keogh plan accounts | $1,210,000 | 6,859 |
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 | $71,536,000 | 5,485 |
Deposits held in domestic offices | $71,536,000 | 5,484 |
Individuals, partnerships, and corporations | $58,829,000 | 5,700 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $12,706,000 | 2,264 |
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 | $22,384,000 | 4,312 |
Demand deposits | $9,484,000 | 4,993 |
Nontransaction accounts | $49,152,000 | 5,610 |
Money market deposit accounts (MMDAs) | $17,676,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $7,183,000 | 4,076 |
Total time deposits | $24,293,000 | 6,336 |
Total time and savings deposits | $62,052,000 | 5,389 |
Noninterest-bearing deposits | $9,484,000 | 5,200 |
Interest-bearing deposits | $62,052,000 | 5,395 |
Retail deposits | $63,223,000 | 5,113 |
Estimated insured deposits | $51,663,000 | 5,574 |
IRAs and Keogh plan accounts | $1,159,000 | 6,918 |
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 | $71,806,000 | 5,451 |
Deposits held in domestic offices | $71,806,000 | 5,450 |
Individuals, partnerships, and corporations | $54,512,000 | 5,896 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $17,293,000 | 1,656 |
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 | $21,291,000 | 4,355 |
Demand deposits | $8,251,000 | 5,271 |
Nontransaction accounts | $50,515,000 | 5,541 |
Money market deposit accounts (MMDAs) | $20,425,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $7,248,000 | 4,108 |
Total time deposits | $22,842,000 | 6,490 |
Total time and savings deposits | $63,555,000 | 5,293 |
Noninterest-bearing deposits | $8,251,000 | 5,459 |
Interest-bearing deposits | $63,555,000 | 5,301 |
Retail deposits | $63,425,000 | 5,060 |
Estimated insured deposits | $49,749,000 | 5,696 |
IRAs and Keogh plan accounts | $1,145,000 | 6,980 |
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 | $68,995,000 | 5,585 |
Deposits held in domestic offices | $68,995,000 | 5,584 |
Individuals, partnerships, and corporations | $58,167,000 | 5,744 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $10,827,000 | 2,390 |
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 | $24,045,000 | 4,103 |
Demand deposits | $9,602,000 | 4,958 |
Nontransaction accounts | $44,950,000 | 5,862 |
Money market deposit accounts (MMDAs) | $15,135,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $7,526,000 | 4,108 |
Total time deposits | $22,289,000 | 6,548 |
Total time and savings deposits | $59,393,000 | 5,486 |
Noninterest-bearing deposits | $9,602,000 | 5,138 |
Interest-bearing deposits | $59,393,000 | 5,488 |
Retail deposits | $60,758,000 | 5,223 |
Estimated insured deposits | $51,504,000 | 5,609 |
IRAs and Keogh plan accounts | $1,141,000 | 7,021 |
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 | $77,205,000 | 5,264 |
Deposits held in domestic offices | $77,205,000 | 5,261 |
Individuals, partnerships, and corporations | $56,928,000 | 5,822 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $20,276,000 | 1,437 |
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 | $23,407,000 | 4,287 |
Demand deposits | $9,092,000 | 5,144 |
Nontransaction accounts | $53,798,000 | 5,361 |
Money market deposit accounts (MMDAs) | $24,973,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $7,557,000 | 4,159 |
Total time deposits | $21,269,000 | 6,650 |
Total time and savings deposits | $68,113,000 | 5,104 |
Noninterest-bearing deposits | $9,092,000 | 5,297 |
Interest-bearing deposits | $68,113,000 | 5,112 |
Retail deposits | $69,694,000 | 4,854 |
Estimated insured deposits | $55,249,000 | 5,409 |
IRAs and Keogh plan accounts | $1,100,000 | 7,061 |
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 | $66,496,000 | 5,689 |
Deposits held in domestic offices | $66,496,000 | 5,687 |
Individuals, partnerships, and corporations | $56,560,000 | 5,806 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $9,935,000 | 2,634 |
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 | $24,225,000 | 4,225 |
Demand deposits | $9,358,000 | 5,153 |
Nontransaction accounts | $42,271,000 | 5,936 |
Money market deposit accounts (MMDAs) | $15,036,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $7,273,000 | 4,243 |
Total time deposits | $19,962,000 | 6,745 |
Total time and savings deposits | $57,138,000 | 5,596 |
Noninterest-bearing deposits | $9,358,000 | 5,311 |
Interest-bearing deposits | $57,138,000 | 5,605 |
Retail deposits | $59,647,000 | 5,232 |
Estimated insured deposits | $50,294,000 | 5,677 |
IRAs and Keogh plan accounts | $1,089,000 | 7,094 |
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 | $71,873,000 | 5,410 |
Deposits held in domestic offices | $71,873,000 | 5,407 |
Individuals, partnerships, and corporations | $53,165,000 | 5,972 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $18,707,000 | 1,435 |
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 | $23,458,000 | 4,241 |
Demand deposits | $9,139,000 | 5,147 |
Nontransaction accounts | $48,415,000 | 5,568 |
Money market deposit accounts (MMDAs) | $22,156,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $6,974,000 | 4,422 |
Total time deposits | $19,285,000 | 6,817 |
Total time and savings deposits | $62,734,000 | 5,249 |
Noninterest-bearing deposits | $9,139,000 | 5,306 |
Interest-bearing deposits | $62,733,000 | 5,261 |
Retail deposits | $65,635,000 | 4,892 |
Estimated insured deposits | $47,964,000 | 5,802 |
IRAs and Keogh plan accounts | $1,099,000 | 7,115 |
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 | $63,234,000 | 5,813 |
Deposits held in domestic offices | $63,234,000 | 5,810 |
Individuals, partnerships, and corporations | $53,871,000 | 5,931 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $9,362,000 | 2,625 |
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 | $23,707,000 | 4,379 |
Demand deposits | $8,457,000 | 5,475 |
Nontransaction accounts | $39,527,000 | 6,076 |
Money market deposit accounts (MMDAs) | $11,474,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $7,609,000 | 4,288 |
Total time deposits | $20,444,000 | 6,628 |
Total time and savings deposits | $54,777,000 | 5,665 |
Noninterest-bearing deposits | $8,457,000 | 5,590 |
Interest-bearing deposits | $54,777,000 | 5,681 |
Retail deposits | $56,208,000 | 5,405 |
Estimated insured deposits | $49,397,000 | 5,722 |
IRAs and Keogh plan accounts | $1,135,000 | 7,084 |
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 | $72,307,000 | 5,360 |
Deposits held in domestic offices | $72,307,000 | 5,356 |
Individuals, partnerships, and corporations | $52,685,000 | 6,007 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $19,620,000 | 1,387 |
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 | $22,947,000 | 4,533 |
Demand deposits | $7,617,000 | 5,751 |
Nontransaction accounts | $49,360,000 | 5,452 |
Money market deposit accounts (MMDAs) | $23,829,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $7,396,000 | 4,456 |
Total time deposits | $18,135,000 | 6,869 |
Total time and savings deposits | $64,690,000 | 5,137 |
Noninterest-bearing deposits | $7,619,000 | 5,845 |
Interest-bearing deposits | $64,688,000 | 5,160 |
Retail deposits | $66,893,000 | 4,866 |
Estimated insured deposits | $48,485,000 | 5,739 |
IRAs and Keogh plan accounts | $1,148,000 | 7,048 |
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 | $62,340,000 | 5,818 |
Deposits held in domestic offices | $62,340,000 | 5,816 |
Individuals, partnerships, and corporations | $53,609,000 | 5,963 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $8,729,000 | 2,797 |
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 | $23,598,000 | 4,539 |
Demand deposits | $8,623,000 | 5,519 |
Nontransaction accounts | $38,742,000 | 6,083 |
Money market deposit accounts (MMDAs) | $13,853,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $7,020,000 | 4,542 |
Total time deposits | $17,869,000 | 6,883 |
Total time and savings deposits | $53,717,000 | 5,690 |
Noninterest-bearing deposits | $8,623,000 | 5,632 |
Interest-bearing deposits | $53,717,000 | 5,704 |
Retail deposits | $57,248,000 | 5,359 |
Estimated insured deposits | $49,298,000 | 5,693 |
IRAs and Keogh plan accounts | $1,152,000 | 7,063 |
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 | $72,071,000 | 5,309 |
Deposits held in domestic offices | $72,071,000 | 5,306 |
Individuals, partnerships, and corporations | $54,786,000 | 5,853 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $17,283,000 | 1,492 |
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 | $23,249,000 | 4,500 |
Demand deposits | $8,211,000 | 5,554 |
Nontransaction accounts | $48,822,000 | 5,426 |
Money market deposit accounts (MMDAs) | $23,302,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $7,277,000 | 4,514 |
Total time deposits | $18,243,000 | 6,837 |
Total time and savings deposits | $63,860,000 | 5,105 |
Noninterest-bearing deposits | $8,211,000 | 5,639 |
Interest-bearing deposits | $63,860,000 | 5,130 |
Retail deposits | $66,698,000 | 4,831 |
Estimated insured deposits | $49,293,000 | 5,693 |
IRAs and Keogh plan accounts | $1,152,000 | 7,097 |
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 | $67,286,000 | 5,493 |
Deposits held in domestic offices | $67,286,000 | 5,491 |
Individuals, partnerships, and corporations | $56,913,000 | 5,666 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $10,371,000 | 2,409 |
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 | $24,650,000 | 4,326 |
Demand deposits | $9,157,000 | 5,187 |
Nontransaction accounts | $42,636,000 | 5,769 |
Money market deposit accounts (MMDAs) | $16,788,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $8,259,000 | 4,289 |
Total time deposits | $17,589,000 | 6,861 |
Total time and savings deposits | $58,129,000 | 5,373 |
Noninterest-bearing deposits | $9,157,000 | 5,272 |
Interest-bearing deposits | $58,129,000 | 5,405 |
Retail deposits | $62,241,000 | 5,052 |
Estimated insured deposits | $51,516,000 | 5,516 |
IRAs and Keogh plan accounts | $1,168,000 | 7,086 |
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 | $77,992,000 | 5,033 |
Deposits held in domestic offices | $77,992,000 | 5,029 |
Individuals, partnerships, and corporations | $56,707,000 | 5,710 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $21,283,000 | 1,253 |
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 | $24,052,000 | 4,427 |
Demand deposits | $7,855,000 | 5,600 |
Nontransaction accounts | $53,940,000 | 5,103 |
Money market deposit accounts (MMDAs) | $29,593,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $7,740,000 | 4,519 |
Total time deposits | $16,607,000 | 7,026 |
Total time and savings deposits | $70,137,000 | 4,795 |
Noninterest-bearing deposits | $7,855,000 | 5,680 |
Interest-bearing deposits | $70,137,000 | 4,826 |
Retail deposits | $74,456,000 | 4,507 |
Estimated insured deposits | $51,958,000 | 5,525 |
IRAs and Keogh plan accounts | $1,215,000 | 7,091 |
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 | $61,784,000 | 5,785 |
Deposits held in domestic offices | $61,784,000 | 5,783 |
Individuals, partnerships, and corporations | $57,932,000 | 5,634 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $3,846,000 | 4,484 |
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 | $25,435,000 | 4,315 |
Demand deposits | $8,823,000 | 5,350 |
Nontransaction accounts | $36,349,000 | 6,283 |
Money market deposit accounts (MMDAs) | $12,278,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $7,399,000 | 4,590 |
Total time deposits | $16,672,000 | 7,026 |
Total time and savings deposits | $52,961,000 | 5,661 |
Noninterest-bearing deposits | $8,823,000 | 5,432 |
Interest-bearing deposits | $52,961,000 | 5,701 |
Retail deposits | $58,362,000 | 5,312 |
Estimated insured deposits | $51,721,000 | 5,534 |
IRAs and Keogh plan accounts | $1,222,000 | 7,111 |
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 | $69,475,000 | 5,347 |
Deposits held in domestic offices | $69,475,000 | 5,345 |
Individuals, partnerships, and corporations | $54,684,000 | 5,795 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $14,786,000 | 1,698 |
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 | $23,175,000 | 4,459 |
Demand deposits | $8,049,000 | 5,476 |
Nontransaction accounts | $46,300,000 | 5,526 |
Money market deposit accounts (MMDAs) | $23,184,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $6,900,000 | 4,759 |
Total time deposits | $16,216,000 | 7,118 |
Total time and savings deposits | $61,426,000 | 5,162 |
Noninterest-bearing deposits | $8,049,000 | 5,545 |
Interest-bearing deposits | $61,426,000 | 5,197 |
Retail deposits | $66,254,000 | 4,866 |
Estimated insured deposits | $50,031,000 | 5,642 |
IRAs and Keogh plan accounts | $1,230,000 | 7,143 |
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 | $63,850,000 | 5,663 |
Deposits held in domestic offices | $63,850,000 | 5,661 |
Individuals, partnerships, and corporations | $55,470,000 | 5,760 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $8,375,000 | 2,770 |
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 | $23,418,000 | 4,451 |
Demand deposits | $7,620,000 | 5,640 |
Nontransaction accounts | $40,432,000 | 5,964 |
Money market deposit accounts (MMDAs) | $16,850,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $7,404,000 | 4,635 |
Total time deposits | $16,178,000 | 7,156 |
Total time and savings deposits | $56,230,000 | 5,479 |
Noninterest-bearing deposits | $7,620,000 | 5,702 |
Interest-bearing deposits | $56,230,000 | 5,523 |
Retail deposits | $60,653,000 | 5,186 |
Estimated insured deposits | $50,597,000 | 5,639 |
IRAs and Keogh plan accounts | $1,234,000 | 7,240 |
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 | $74,772,000 | 5,145 |
Deposits held in domestic offices | $74,772,000 | 5,143 |
Individuals, partnerships, and corporations | $55,769,000 | 5,738 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $18,998,000 | 1,360 |
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 | $24,133,000 | 4,348 |
Demand deposits | $7,911,000 | 5,479 |
Nontransaction accounts | $50,639,000 | 5,283 |
Money market deposit accounts (MMDAs) | $27,402,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $7,327,000 | 4,646 |
Total time deposits | $15,910,000 | 7,220 |
Total time and savings deposits | $66,861,000 | 4,919 |
Noninterest-bearing deposits | $7,911,000 | 5,545 |
Interest-bearing deposits | $66,861,000 | 4,960 |
Retail deposits | $71,804,000 | 4,634 |
Estimated insured deposits | $51,295,000 | 5,626 |
IRAs and Keogh plan accounts | $1,262,000 | 7,240 |
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 | $64,364,000 | 5,629 |
Deposits held in domestic offices | $64,364,000 | 5,627 |
Individuals, partnerships, and corporations | $54,828,000 | 5,768 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $9,530,000 | 2,540 |
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 | $24,004,000 | 4,029 |
Demand deposits | $8,059,000 | 5,175 |
Nontransaction accounts | $40,360,000 | 5,284 |
Money market deposit accounts (MMDAs) | $18,258,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $6,795,000 | 4,165 |
Total time deposits | $15,307,000 | 6,556 |
Total time and savings deposits | $56,305,000 | 5,486 |
Noninterest-bearing deposits | $8,065,000 | 5,549 |
Interest-bearing deposits | $56,299,000 | 5,503 |
Retail deposits | $61,303,000 | 5,150 |
Estimated insured deposits | $42,825,000 | 6,239 |
IRAs and Keogh plan accounts | $1,353,000 | 7,175 |
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 | $69,387,000 | 5,383 |
Deposits held in domestic offices | $69,387,000 | 5,381 |
Individuals, partnerships, and corporations | $54,960,000 | 5,769 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $14,422,000 | 1,676 |
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 | $24,097,000 | 3,901 |
Demand deposits | $7,565,000 | 5,261 |
Nontransaction accounts | $45,290,000 | 4,947 |
Money market deposit accounts (MMDAs) | $22,264,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $6,592,000 | 4,246 |
Total time deposits | $16,434,000 | 6,458 |
Total time and savings deposits | $61,822,000 | 5,190 |
Noninterest-bearing deposits | $7,565,000 | 5,629 |
Interest-bearing deposits | $61,822,000 | 5,199 |
Retail deposits | $65,440,000 | 4,929 |
Estimated insured deposits | $42,243,000 | 6,307 |
IRAs and Keogh plan accounts | $1,390,000 | 7,201 |
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 | $62,612,000 | 5,716 |
Deposits held in domestic offices | $62,612,000 | 5,714 |
Individuals, partnerships, and corporations | $57,791,000 | 5,586 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $4,816,000 | 3,862 |
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 | $24,936,000 | 3,777 |
Demand deposits | $8,476,000 | 4,870 |
Nontransaction accounts | $37,676,000 | 5,512 |
Money market deposit accounts (MMDAs) | $13,380,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $6,342,000 | 4,300 |
Total time deposits | $17,954,000 | 6,312 |
Total time and savings deposits | $54,136,000 | 5,643 |
Noninterest-bearing deposits | $8,530,000 | 5,225 |
Interest-bearing deposits | $54,082,000 | 5,665 |
Retail deposits | $57,581,000 | 5,339 |
Estimated insured deposits | $42,613,000 | 6,292 |
IRAs and Keogh plan accounts | $1,395,000 | 7,217 |
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 | $71,734,000 | 5,228 |
Deposits held in domestic offices | $71,734,000 | 5,225 |
Individuals, partnerships, and corporations | $54,029,000 | 5,773 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $17,700,000 | 1,359 |
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 | $24,242,000 | 3,792 |
Demand deposits | $7,382,000 | 5,158 |
Nontransaction accounts | $47,492,000 | 4,812 |
Money market deposit accounts (MMDAs) | $20,955,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $6,206,000 | 4,308 |
Total time deposits | $20,331,000 | 6,023 |
Total time and savings deposits | $64,352,000 | 5,011 |
Noninterest-bearing deposits | $7,382,000 | 5,545 |
Interest-bearing deposits | $64,352,000 | 5,021 |
Retail deposits | $64,715,000 | 4,916 |
Estimated insured deposits | $49,669,000 | 5,734 |
IRAs and Keogh plan accounts | $1,368,000 | 7,227 |
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 | $60,695,000 | 5,739 |
Deposits held in domestic offices | $60,695,000 | 5,736 |
Individuals, partnerships, and corporations | $52,865,000 | 5,818 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $7,824,000 | 2,813 |
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 | $23,226,000 | 3,909 |
Demand deposits | $7,517,000 | 5,138 |
Nontransaction accounts | $37,469,000 | 5,434 |
Money market deposit accounts (MMDAs) | $11,615,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $5,696,000 | 4,370 |
Total time deposits | $20,158,000 | 6,030 |
Total time and savings deposits | $53,178,000 | 5,632 |
Noninterest-bearing deposits | $7,517,000 | 5,496 |
Interest-bearing deposits | $53,178,000 | 5,658 |
Retail deposits | $54,017,000 | 5,470 |
Estimated insured deposits | $47,982,000 | 5,842 |
IRAs and Keogh plan accounts | $1,422,000 | 7,142 |
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 | $57,219,000 | 5,854 |
Deposits held in domestic offices | $57,219,000 | 5,850 |
Individuals, partnerships, and corporations | $52,424,000 | 5,786 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $4,791,000 | 3,768 |
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 | $22,945,000 | 3,814 |
Demand deposits | $7,707,000 | 4,991 |
Nontransaction accounts | $34,274,000 | 5,677 |
Money market deposit accounts (MMDAs) | $13,275,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $5,569,000 | 4,216 |
Total time deposits | $15,430,000 | 6,838 |
Total time and savings deposits | $49,512,000 | 5,783 |
Noninterest-bearing deposits | $7,707,000 | 5,328 |
Interest-bearing deposits | $49,512,000 | 5,819 |
Retail deposits | $55,522,000 | 5,291 |
Estimated insured deposits | $46,948,000 | 5,887 |
IRAs and Keogh plan accounts | $1,186,000 | 7,526 |
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 | $48,221,000 | 6,326 |
Deposits held in domestic offices | $48,221,000 | 6,323 |
Individuals, partnerships, and corporations | $44,327,000 | 6,229 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $3,891,000 | 4,268 |
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 | $20,669,000 | 3,900 |
Demand deposits | $6,530,000 | 5,353 |
Nontransaction accounts | $27,552,000 | 6,230 |
Money market deposit accounts (MMDAs) | $6,827,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $5,588,000 | 3,984 |
Total time deposits | $15,137,000 | 6,859 |
Total time and savings deposits | $41,691,000 | 6,223 |
Noninterest-bearing deposits | $6,530,000 | 5,674 |
Interest-bearing deposits | $41,691,000 | 6,289 |
Retail deposits | $45,913,000 | 5,846 |
Estimated insured deposits | $40,598,000 | 6,337 |
IRAs and Keogh plan accounts | $1,043,000 | 7,799 |
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 | $49,707,000 | 6,276 |
Deposits held in domestic offices | $49,707,000 | 6,273 |
Individuals, partnerships, and corporations | $44,136,000 | 6,300 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $5,568,000 | 3,252 |
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 | $20,651,000 | 4,005 |
Demand deposits | $6,699,000 | 5,268 |
Nontransaction accounts | $29,056,000 | 6,111 |
Money market deposit accounts (MMDAs) | $3,828,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $5,593,000 | 4,286 |
Total time deposits | $19,635,000 | 6,132 |
Total time and savings deposits | $43,008,000 | 6,195 |
Noninterest-bearing deposits | $6,699,000 | 5,580 |
Interest-bearing deposits | $43,008,000 | 6,238 |
Retail deposits | $43,110,000 | 6,201 |
Estimated insured deposits | $41,387,000 | 6,362 |
IRAs and Keogh plan accounts | $1,282,000 | 7,708 |
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 | $47,869,000 | 6,488 |
Deposits held in domestic offices | $47,869,000 | 6,486 |
Individuals, partnerships, and corporations | $42,042,000 | 6,607 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $5,824,000 | 2,984 |
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 | $19,561,000 | 4,246 |
Demand deposits | $4,890,000 | 6,350 |
Nontransaction accounts | $28,308,000 | 6,228 |
Money market deposit accounts (MMDAs) | $2,994,000 | 6,006 |
Other savings deposits (excluding MMDAs) | $5,379,000 | 4,475 |
Total time deposits | $19,935,000 | 6,164 |
Total time and savings deposits | $42,979,000 | 6,238 |
Noninterest-bearing deposits | $4,890,000 | 6,721 |
Interest-bearing deposits | $42,979,000 | 6,282 |
Retail deposits | $40,804,000 | 6,543 |
Estimated insured deposits | $41,117,000 | 6,522 |
IRAs and Keogh plan accounts | $1,368,000 | 7,748 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank |
Total deposits | $45,052,000 | 6,805 |
Deposits held in domestic offices | $45,052,000 | 6,801 |
Individuals, partnerships, and corporations | $40,312,000 | 6,814 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $4,736,000 | 3,594 |
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 | $17,505,000 | 4,556 |
Demand deposits | $4,618,000 | 6,529 |
Nontransaction accounts | $27,547,000 | 6,420 |
Money market deposit accounts (MMDAs) | $2,443,000 | 6,526 |
Other savings deposits (excluding MMDAs) | $5,629,000 | 4,463 |
Total time deposits | $19,475,000 | 6,312 |
Total time and savings deposits | $40,434,000 | 6,551 |
Noninterest-bearing deposits | $4,618,000 | 6,899 |
Interest-bearing deposits | $40,434,000 | 6,616 |
Retail deposits | $39,156,000 | 6,793 |
Estimated insured deposits | $39,131,000 | 6,815 |
IRAs and Keogh plan accounts | $1,628,000 | 7,640 |
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 | $43,098,000 | 7,207 |
Deposits held in domestic offices | $43,098,000 | 7,201 |
Individuals, partnerships, and corporations | $40,529,000 | 7,036 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $2,559,000 | 5,277 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,777,000 | 4,653 |
Demand deposits | $4,439,000 | 6,849 |
Nontransaction accounts | $25,321,000 | 6,885 |
Money market deposit accounts (MMDAs) | $2,736,000 | 6,490 |
Other savings deposits (excluding MMDAs) | $5,874,000 | 4,653 |
Total time deposits | $16,711,000 | 6,976 |
Total time and savings deposits | $38,659,000 | 6,942 |
Noninterest-bearing deposits | $4,439,000 | 7,219 |
Interest-bearing deposits | $38,659,000 | 7,023 |
Retail deposits | $40,072,000 | 6,971 |
Estimated insured deposits | $39,728,000 | 7,022 |
IRAs and Keogh plan accounts | $1,796,000 | 7,753 |
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 | $44,009,000 | 7,303 |
Deposits held in domestic offices | $44,009,000 | 7,299 |
Individuals, partnerships, and corporations | $41,403,000 | 7,143 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $2,598,000 | 5,222 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,750,000 | 4,721 |
Demand deposits | $4,633,000 | 6,836 |
Nontransaction accounts | $26,259,000 | 6,840 |
Money market deposit accounts (MMDAs) | $2,608,000 | 6,865 |
Other savings deposits (excluding MMDAs) | $6,233,000 | 4,655 |
Total time deposits | $17,418,000 | 6,936 |
Total time and savings deposits | $39,376,000 | 7,010 |
Noninterest-bearing deposits | $4,633,000 | 7,213 |
Interest-bearing deposits | $39,376,000 | 7,099 |
Retail deposits | $40,751,000 | 7,102 |
Estimated insured deposits | $41,455,000 | 7,064 |
IRAs and Keogh plan accounts | $1,952,000 | 7,735 |
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 | $42,429,000 | 7,565 |
Deposits held in domestic offices | $42,429,000 | 7,556 |
Individuals, partnerships, and corporations | $38,715,000 | 7,544 |
U.S. Government | $14,000 | 6,402 |
States and political subdivisions in the U.S. | $3,700,000 | 4,077 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,930,000 | 6,144 |
Demand deposits | $5,355,000 | 6,565 |
Nontransaction accounts | $29,499,000 | 6,373 |
Money market deposit accounts (MMDAs) | $3,812,000 | 6,432 |
Other savings deposits (excluding MMDAs) | $8,495,000 | 4,197 |
Total time deposits | $17,192,000 | 6,650 |
Total time and savings deposits | $37,074,000 | 7,354 |
Noninterest-bearing deposits | $5,355,000 | 6,885 |
Interest-bearing deposits | $37,074,000 | 7,434 |
Retail deposits | $39,075,000 | 7,445 |
Estimated insured deposits | $39,180,000 | 7,397 |
IRAs and Keogh plan accounts | $2,471,000 | 6,969 |
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 | $45,345,000 | 7,551 |
Deposits held in domestic offices | $45,345,000 | 7,543 |
Individuals, partnerships, and corporations | $41,339,000 | 7,508 |
U.S. Government | $12,000 | 6,645 |
States and political subdivisions in the U.S. | $3,994,000 | 3,763 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,350,000 | 6,147 |
Demand deposits | $5,725,000 | 6,317 |
Nontransaction accounts | $31,995,000 | 6,152 |
Money market deposit accounts (MMDAs) | $5,988,000 | 5,484 |
Other savings deposits (excluding MMDAs) | $9,260,000 | 4,132 |
Total time deposits | $16,747,000 | 6,780 |
Total time and savings deposits | $39,620,000 | 7,289 |
Noninterest-bearing deposits | $5,725,000 | 6,644 |
Interest-bearing deposits | $39,620,000 | 7,433 |
Retail deposits | $42,945,000 | 7,347 |
Estimated insured deposits | $41,359,000 | 7,450 |
IRAs and Keogh plan accounts | $2,895,000 | 6,720 |
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 | $47,835,000 | 7,445 |
Deposits held in domestic offices | $47,835,000 | 7,438 |
Individuals, partnerships, and corporations | $43,506,000 | 7,589 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $4,320,000 | 3,371 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,070,000 | 5,480 |
Demand deposits | $5,399,000 | 6,444 |
Nontransaction accounts | $32,765,000 | 6,132 |
Money market deposit accounts (MMDAs) | $5,257,000 | 6,024 |
Other savings deposits (excluding MMDAs) | $9,254,000 | 3,919 |
Total time deposits | $18,254,000 | 6,614 |
Total time and savings deposits | $42,436,000 | 7,316 |
Noninterest-bearing deposits | $5,399,000 | 6,884 |
Interest-bearing deposits | $42,436,000 | 7,310 |
Retail deposits | $45,935,000 | 7,166 |
Estimated insured deposits | $42,874,000 | 7,488 |
IRAs and Keogh plan accounts | $3,423,000 | 6,377 |
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 |