Home > Sanger Bank > Total Deposits
Sanger Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $175,138,000 | 2,974 |
Deposits held in domestic offices | $175,138,000 | 2,974 |
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 | $69,372,000 | 2,810 |
Demand deposits | $48,259,000 | 2,594 |
Nontransaction accounts | $105,766,000 | 2,838 |
Money market deposit accounts (MMDAs) | $23,888,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $16,084,000 | 3,068 |
Total time deposits | $65,793,000 | 2,380 |
Total time and savings deposits | $126,879,000 | 2,916 |
Noninterest-bearing deposits | $48,258,000 | 2,575 |
Interest-bearing deposits | $126,880,000 | 2,964 |
Retail deposits | $145,009,000 | 3,033 |
Estimated insured deposits | $130,755,000 | 2,974 |
IRAs and Keogh plan accounts | $5,219,000 | 2,436 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $176,282,000 | 2,967 |
Deposits held in domestic offices | $176,282,000 | 2,967 |
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 | $69,760,000 | 2,810 |
Demand deposits | $51,682,000 | 2,509 |
Nontransaction accounts | $106,522,000 | 2,812 |
Money market deposit accounts (MMDAs) | $24,103,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $17,394,000 | 3,022 |
Total time deposits | $65,026,000 | 2,320 |
Total time and savings deposits | $124,600,000 | 2,913 |
Noninterest-bearing deposits | $51,682,000 | 2,490 |
Interest-bearing deposits | $124,600,000 | 2,974 |
Retail deposits | $145,277,000 | 3,043 |
Estimated insured deposits | $133,269,000 | 2,951 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $172,486,000 | 3,004 |
Deposits held in domestic offices | $172,486,000 | 3,004 |
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 | $68,520,000 | 2,879 |
Demand deposits | $50,904,000 | 2,556 |
Nontransaction accounts | $103,966,000 | 2,823 |
Money market deposit accounts (MMDAs) | $23,742,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $18,563,000 | 3,028 |
Total time deposits | $61,661,000 | 2,289 |
Total time and savings deposits | $121,582,000 | 2,958 |
Noninterest-bearing deposits | $50,904,000 | 2,548 |
Interest-bearing deposits | $121,582,000 | 3,014 |
Retail deposits | $142,858,000 | 3,085 |
Estimated insured deposits | $130,462,000 | 2,991 |
IRAs and Keogh plan accounts | $4,610,000 | 2,626 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $171,505,000 | 3,037 |
Deposits held in domestic offices | $171,505,000 | 3,037 |
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 | $68,069,000 | 2,976 |
Demand deposits | $50,243,000 | 2,647 |
Nontransaction accounts | $103,436,000 | 2,865 |
Money market deposit accounts (MMDAs) | $33,614,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $18,330,000 | 3,123 |
Total time deposits | $51,491,000 | 2,439 |
Total time and savings deposits | $121,262,000 | 3,002 |
Noninterest-bearing deposits | $50,243,000 | 2,645 |
Interest-bearing deposits | $121,262,000 | 3,059 |
Retail deposits | $149,758,000 | 3,081 |
Estimated insured deposits | $128,219,000 | 3,034 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $173,633,000 | 3,039 |
Deposits held in domestic offices | $173,633,000 | 3,038 |
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 | $75,791,000 | 2,866 |
Demand deposits | $52,078,000 | 2,665 |
Nontransaction accounts | $97,842,000 | 2,926 |
Money market deposit accounts (MMDAs) | $33,274,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $20,212,000 | 3,065 |
Total time deposits | $44,356,000 | 2,505 |
Total time and savings deposits | $121,555,000 | 3,000 |
Noninterest-bearing deposits | $52,078,000 | 2,668 |
Interest-bearing deposits | $121,555,000 | 3,064 |
Retail deposits | $158,909,000 | 3,046 |
Estimated insured deposits | $127,706,000 | 3,033 |
IRAs and Keogh plan accounts | $4,304,000 | 2,790 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $174,881,000 | 3,063 |
Deposits held in domestic offices | $174,881,000 | 3,062 |
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 | $76,444,000 | 2,882 |
Demand deposits | $53,439,000 | 2,658 |
Nontransaction accounts | $98,437,000 | 2,944 |
Money market deposit accounts (MMDAs) | $34,201,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $21,069,000 | 3,080 |
Total time deposits | $43,166,000 | 2,508 |
Total time and savings deposits | $121,442,000 | 3,018 |
Noninterest-bearing deposits | $53,439,000 | 2,673 |
Interest-bearing deposits | $121,442,000 | 3,086 |
Retail deposits | $161,656,000 | 3,065 |
Estimated insured deposits | $130,832,000 | 3,029 |
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 | $165,290,000 | 3,185 |
Deposits held in domestic offices | $165,290,000 | 3,184 |
Individuals, partnerships, and corporations | $159,016,000 | 3,048 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,274,000 | 3,452 |
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 | $70,464,000 | 3,015 |
Demand deposits | $50,240,000 | 2,768 |
Nontransaction accounts | $94,826,000 | 3,037 |
Money market deposit accounts (MMDAs) | $29,615,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $22,081,000 | 3,064 |
Total time deposits | $43,131,000 | 2,544 |
Total time and savings deposits | $115,050,000 | 3,145 |
Noninterest-bearing deposits | $50,240,000 | 2,781 |
Interest-bearing deposits | $115,050,000 | 3,220 |
Retail deposits | $153,486,000 | 3,182 |
Estimated insured deposits | $128,964,000 | 3,097 |
IRAs and Keogh plan accounts | $4,373,000 | 2,882 |
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 | $162,990,000 | 3,215 |
Deposits held in domestic offices | $162,990,000 | 3,214 |
Individuals, partnerships, and corporations | $155,619,000 | 3,090 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,371,000 | 3,329 |
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 | $70,295,000 | 3,011 |
Demand deposits | $48,882,000 | 2,783 |
Nontransaction accounts | $92,695,000 | 3,067 |
Money market deposit accounts (MMDAs) | $28,932,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $19,847,000 | 3,197 |
Total time deposits | $43,915,000 | 2,544 |
Total time and savings deposits | $114,108,000 | 3,177 |
Noninterest-bearing deposits | $48,882,000 | 2,802 |
Interest-bearing deposits | $114,108,000 | 3,241 |
Retail deposits | $151,014,000 | 3,217 |
Estimated insured deposits | $127,659,000 | 3,128 |
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 | $160,586,000 | 3,215 |
Deposits held in domestic offices | $160,586,000 | 3,214 |
Individuals, partnerships, and corporations | $150,400,000 | 3,115 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,186,000 | 3,053 |
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 | $71,009,000 | 2,972 |
Demand deposits | $45,501,000 | 2,848 |
Nontransaction accounts | $89,577,000 | 3,120 |
Money market deposit accounts (MMDAs) | $25,986,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $19,076,000 | 3,204 |
Total time deposits | $44,516,000 | 2,573 |
Total time and savings deposits | $115,085,000 | 3,150 |
Noninterest-bearing deposits | $45,500,000 | 2,890 |
Interest-bearing deposits | $115,086,000 | 3,215 |
Retail deposits | $148,532,000 | 3,223 |
Estimated insured deposits | $124,474,000 | 3,150 |
IRAs and Keogh plan accounts | $4,526,000 | 2,878 |
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 | $157,546,000 | 3,259 |
Deposits held in domestic offices | $157,546,000 | 3,258 |
Individuals, partnerships, and corporations | $151,946,000 | 3,120 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,600,000 | 3,577 |
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 | $68,694,000 | 2,968 |
Demand deposits | $46,402,000 | 2,788 |
Nontransaction accounts | $88,852,000 | 3,155 |
Money market deposit accounts (MMDAs) | $24,626,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $18,977,000 | 3,212 |
Total time deposits | $45,248,000 | 2,626 |
Total time and savings deposits | $111,144,000 | 3,200 |
Noninterest-bearing deposits | $46,402,000 | 2,853 |
Interest-bearing deposits | $111,144,000 | 3,266 |
Retail deposits | $145,251,000 | 3,263 |
Estimated insured deposits | $123,783,000 | 3,199 |
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 | $151,874,000 | 3,305 |
Deposits held in domestic offices | $151,874,000 | 3,304 |
Individuals, partnerships, and corporations | $145,808,000 | 3,172 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,066,000 | 3,531 |
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 | $65,776,000 | 3,032 |
Demand deposits | $43,711,000 | 2,847 |
Nontransaction accounts | $86,098,000 | 3,207 |
Money market deposit accounts (MMDAs) | $21,312,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $18,666,000 | 3,218 |
Total time deposits | $46,121,000 | 2,650 |
Total time and savings deposits | $108,163,000 | 3,251 |
Noninterest-bearing deposits | $43,711,000 | 2,913 |
Interest-bearing deposits | $108,163,000 | 3,312 |
Retail deposits | $139,235,000 | 3,320 |
Estimated insured deposits | $122,109,000 | 3,212 |
IRAs and Keogh plan accounts | $4,095,000 | 3,095 |
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 | $152,963,000 | 3,288 |
Deposits held in domestic offices | $152,963,000 | 3,287 |
Individuals, partnerships, and corporations | $145,531,000 | 3,163 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,432,000 | 3,366 |
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 | $70,387,000 | 2,912 |
Demand deposits | $46,352,000 | 2,748 |
Nontransaction accounts | $82,576,000 | 3,254 |
Money market deposit accounts (MMDAs) | $20,386,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $16,658,000 | 3,335 |
Total time deposits | $45,532,000 | 2,699 |
Total time and savings deposits | $106,611,000 | 3,274 |
Noninterest-bearing deposits | $46,352,000 | 2,822 |
Interest-bearing deposits | $106,611,000 | 3,340 |
Retail deposits | $140,531,000 | 3,299 |
Estimated insured deposits | $119,355,000 | 3,252 |
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 | $136,129,000 | 3,384 |
Deposits held in domestic offices | $136,129,000 | 3,384 |
Individuals, partnerships, and corporations | $126,934,000 | 3,282 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,195,000 | 3,122 |
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 | $60,813,000 | 2,994 |
Demand deposits | $41,552,000 | 2,747 |
Nontransaction accounts | $75,316,000 | 3,360 |
Money market deposit accounts (MMDAs) | $15,829,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $14,866,000 | 3,372 |
Total time deposits | $44,622,000 | 2,772 |
Total time and savings deposits | $94,577,000 | 3,410 |
Noninterest-bearing deposits | $41,552,000 | 2,841 |
Interest-bearing deposits | $94,577,000 | 3,473 |
Retail deposits | $123,733,000 | 3,411 |
Estimated insured deposits | $112,319,000 | 3,281 |
IRAs and Keogh plan accounts | $4,142,000 | 3,092 |
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 | $133,230,000 | 3,373 |
Deposits held in domestic offices | $133,230,000 | 3,372 |
Individuals, partnerships, and corporations | $127,897,000 | 3,227 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,333,000 | 3,612 |
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 | $57,664,000 | 2,966 |
Demand deposits | $42,858,000 | 2,596 |
Nontransaction accounts | $75,566,000 | 3,341 |
Money market deposit accounts (MMDAs) | $17,428,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $14,441,000 | 3,379 |
Total time deposits | $43,698,000 | 2,850 |
Total time and savings deposits | $90,372,000 | 3,462 |
Noninterest-bearing deposits | $42,858,000 | 2,715 |
Interest-bearing deposits | $90,372,000 | 3,515 |
Retail deposits | $121,445,000 | 3,389 |
Estimated insured deposits | $113,712,000 | 3,235 |
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 | $131,771,000 | 3,368 |
Deposits held in domestic offices | $131,771,000 | 3,367 |
Individuals, partnerships, and corporations | $125,818,000 | 3,234 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,953,000 | 3,556 |
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 | $55,446,000 | 3,000 |
Demand deposits | $41,077,000 | 2,625 |
Nontransaction accounts | $76,325,000 | 3,324 |
Money market deposit accounts (MMDAs) | $19,602,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $13,637,000 | 3,425 |
Total time deposits | $43,086,000 | 2,908 |
Total time and savings deposits | $90,694,000 | 3,451 |
Noninterest-bearing deposits | $41,077,000 | 2,772 |
Interest-bearing deposits | $90,694,000 | 3,497 |
Retail deposits | $120,789,000 | 3,380 |
Estimated insured deposits | $110,318,000 | 3,288 |
IRAs and Keogh plan accounts | $4,185,000 | 3,097 |
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 | $119,098,000 | 3,422 |
Deposits held in domestic offices | $119,098,000 | 3,421 |
Individuals, partnerships, and corporations | $114,878,000 | 3,260 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,220,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,156,000 | 3,001 |
Demand deposits | $34,122,000 | 2,561 |
Nontransaction accounts | $71,942,000 | 3,374 |
Money market deposit accounts (MMDAs) | $18,107,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $13,569,000 | 3,301 |
Total time deposits | $40,264,000 | 3,057 |
Total time and savings deposits | $84,976,000 | 3,511 |
Noninterest-bearing deposits | $34,122,000 | 2,723 |
Interest-bearing deposits | $84,976,000 | 3,549 |
Retail deposits | $110,191,000 | 3,418 |
Estimated insured deposits | $101,109,000 | 3,320 |
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 | $124,723,000 | 3,368 |
Deposits held in domestic offices | $124,723,000 | 3,367 |
Individuals, partnerships, and corporations | $114,197,000 | 3,275 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,526,000 | 2,959 |
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 | $50,751,000 | 2,862 |
Demand deposits | $33,102,000 | 2,645 |
Nontransaction accounts | $73,972,000 | 3,342 |
Money market deposit accounts (MMDAs) | $18,939,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $13,302,000 | 3,314 |
Total time deposits | $41,731,000 | 3,030 |
Total time and savings deposits | $91,621,000 | 3,395 |
Noninterest-bearing deposits | $33,102,000 | 2,807 |
Interest-bearing deposits | $91,622,000 | 3,440 |
Retail deposits | $115,790,000 | 3,335 |
Estimated insured deposits | $103,267,000 | 3,293 |
IRAs and Keogh plan accounts | $3,935,000 | 3,259 |
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 | $119,805,000 | 3,447 |
Deposits held in domestic offices | $119,805,000 | 3,446 |
Individuals, partnerships, and corporations | $114,460,000 | 3,305 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,345,000 | 3,670 |
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 | $46,160,000 | 3,029 |
Demand deposits | $34,861,000 | 2,527 |
Nontransaction accounts | $73,645,000 | 3,381 |
Money market deposit accounts (MMDAs) | $18,742,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $13,282,000 | 3,341 |
Total time deposits | $41,621,000 | 3,075 |
Total time and savings deposits | $84,944,000 | 3,526 |
Noninterest-bearing deposits | $34,861,000 | 2,726 |
Interest-bearing deposits | $84,944,000 | 3,571 |
Retail deposits | $110,923,000 | 3,418 |
Estimated insured deposits | $102,585,000 | 3,326 |
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 | $117,888,000 | 3,482 |
Deposits held in domestic offices | $117,888,000 | 3,481 |
Individuals, partnerships, and corporations | $110,019,000 | 3,366 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,869,000 | 3,334 |
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 | $47,473,000 | 2,962 |
Demand deposits | $34,917,000 | 2,509 |
Nontransaction accounts | $70,415,000 | 3,470 |
Money market deposit accounts (MMDAs) | $14,587,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $14,283,000 | 3,233 |
Total time deposits | $41,545,000 | 3,062 |
Total time and savings deposits | $82,971,000 | 3,602 |
Noninterest-bearing deposits | $34,917,000 | 2,698 |
Interest-bearing deposits | $82,971,000 | 3,643 |
Retail deposits | $109,990,000 | 3,444 |
Estimated insured deposits | $102,895,000 | 3,346 |
IRAs and Keogh plan accounts | $3,823,000 | 3,390 |
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 | $116,904,000 | 3,543 |
Deposits held in domestic offices | $116,904,000 | 3,542 |
Individuals, partnerships, and corporations | $107,953,000 | 3,429 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,951,000 | 3,217 |
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 | $46,882,000 | 3,031 |
Demand deposits | $33,127,000 | 2,598 |
Nontransaction accounts | $70,022,000 | 3,516 |
Money market deposit accounts (MMDAs) | $14,996,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $14,350,000 | 3,273 |
Total time deposits | $40,677,000 | 3,125 |
Total time and savings deposits | $83,777,000 | 3,619 |
Noninterest-bearing deposits | $33,127,000 | 2,799 |
Interest-bearing deposits | $83,777,000 | 3,660 |
Retail deposits | $110,135,000 | 3,480 |
Estimated insured deposits | $102,269,000 | 3,390 |
IRAs and Keogh plan accounts | $3,838,000 | 3,437 |
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 | $112,741,000 | 3,614 |
Deposits held in domestic offices | $112,741,000 | 3,613 |
Individuals, partnerships, and corporations | $105,492,000 | 3,481 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,249,000 | 3,456 |
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 | $45,614,000 | 3,126 |
Demand deposits | $31,291,000 | 2,736 |
Nontransaction accounts | $67,127,000 | 3,588 |
Money market deposit accounts (MMDAs) | $13,940,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $14,078,000 | 3,293 |
Total time deposits | $39,109,000 | 3,164 |
Total time and savings deposits | $81,450,000 | 3,676 |
Noninterest-bearing deposits | $31,291,000 | 2,934 |
Interest-bearing deposits | $81,450,000 | 3,716 |
Retail deposits | $107,262,000 | 3,544 |
Estimated insured deposits | $101,109,000 | 3,411 |
IRAs and Keogh plan accounts | $3,924,000 | 3,446 |
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 | $112,808,000 | 3,630 |
Deposits held in domestic offices | $112,808,000 | 3,629 |
Individuals, partnerships, and corporations | $106,536,000 | 3,494 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,272,000 | 3,608 |
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 | $46,450,000 | 3,037 |
Demand deposits | $33,158,000 | 2,607 |
Nontransaction accounts | $66,358,000 | 3,637 |
Money market deposit accounts (MMDAs) | $14,401,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $12,515,000 | 3,542 |
Total time deposits | $39,442,000 | 3,168 |
Total time and savings deposits | $79,650,000 | 3,734 |
Noninterest-bearing deposits | $33,158,000 | 2,811 |
Interest-bearing deposits | $79,650,000 | 3,773 |
Retail deposits | $107,442,000 | 3,556 |
Estimated insured deposits | $101,967,000 | 3,419 |
IRAs and Keogh plan accounts | $4,011,000 | 3,469 |
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 | $112,713,000 | 3,652 |
Deposits held in domestic offices | $112,713,000 | 3,651 |
Individuals, partnerships, and corporations | $105,897,000 | 3,521 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,816,000 | 3,570 |
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 | $45,949,000 | 3,106 |
Demand deposits | $32,177,000 | 2,684 |
Nontransaction accounts | $66,764,000 | 3,654 |
Money market deposit accounts (MMDAs) | $14,818,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $13,111,000 | 3,502 |
Total time deposits | $38,836,000 | 3,205 |
Total time and savings deposits | $80,536,000 | 3,740 |
Noninterest-bearing deposits | $32,177,000 | 2,885 |
Interest-bearing deposits | $80,536,000 | 3,779 |
Retail deposits | $107,868,000 | 3,568 |
Estimated insured deposits | $101,584,000 | 3,453 |
IRAs and Keogh plan accounts | $4,034,000 | 3,482 |
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 | $114,404,000 | 3,668 |
Deposits held in domestic offices | $114,404,000 | 3,667 |
Individuals, partnerships, and corporations | $105,804,000 | 3,565 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,600,000 | 3,260 |
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 | $45,034,000 | 3,173 |
Demand deposits | $29,974,000 | 2,816 |
Nontransaction accounts | $69,370,000 | 3,640 |
Money market deposit accounts (MMDAs) | $15,749,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $13,357,000 | 3,488 |
Total time deposits | $40,264,000 | 3,160 |
Total time and savings deposits | $84,430,000 | 3,718 |
Noninterest-bearing deposits | $29,973,000 | 3,023 |
Interest-bearing deposits | $84,431,000 | 3,746 |
Retail deposits | $109,489,000 | 3,579 |
Estimated insured deposits | $102,432,000 | 3,482 |
IRAs and Keogh plan accounts | $3,992,000 | 3,544 |
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 | $113,928,000 | 3,698 |
Deposits held in domestic offices | $113,928,000 | 3,697 |
Individuals, partnerships, and corporations | $105,757,000 | 3,594 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,171,000 | 3,361 |
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 | $44,477,000 | 3,220 |
Demand deposits | $29,261,000 | 2,905 |
Nontransaction accounts | $69,451,000 | 3,650 |
Money market deposit accounts (MMDAs) | $14,714,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $13,386,000 | 3,453 |
Total time deposits | $41,351,000 | 3,155 |
Total time and savings deposits | $84,667,000 | 3,715 |
Noninterest-bearing deposits | $29,261,000 | 3,107 |
Interest-bearing deposits | $84,667,000 | 3,757 |
Retail deposits | $107,897,000 | 3,623 |
Estimated insured deposits | $101,735,000 | 3,509 |
IRAs and Keogh plan accounts | $4,039,000 | 3,590 |
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 | $114,442,000 | 3,718 |
Deposits held in domestic offices | $114,442,000 | 3,717 |
Individuals, partnerships, and corporations | $107,142,000 | 3,580 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,300,000 | 3,469 |
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 | $42,596,000 | 3,256 |
Demand deposits | $29,452,000 | 2,850 |
Nontransaction accounts | $71,846,000 | 3,632 |
Money market deposit accounts (MMDAs) | $16,028,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $12,977,000 | 3,534 |
Total time deposits | $42,841,000 | 3,119 |
Total time and savings deposits | $84,990,000 | 3,752 |
Noninterest-bearing deposits | $29,452,000 | 3,041 |
Interest-bearing deposits | $84,990,000 | 3,791 |
Retail deposits | $108,164,000 | 3,634 |
Estimated insured deposits | $102,032,000 | 3,526 |
IRAs and Keogh plan accounts | $4,173,000 | 3,596 |
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 | $113,285,000 | 3,746 |
Deposits held in domestic offices | $113,285,000 | 3,745 |
Individuals, partnerships, and corporations | $106,102,000 | 3,619 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,183,000 | 3,507 |
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 | $42,532,000 | 3,266 |
Demand deposits | $29,807,000 | 2,813 |
Nontransaction accounts | $70,753,000 | 3,689 |
Money market deposit accounts (MMDAs) | $15,364,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $12,774,000 | 3,588 |
Total time deposits | $42,615,000 | 3,168 |
Total time and savings deposits | $83,478,000 | 3,816 |
Noninterest-bearing deposits | $29,811,000 | 3,006 |
Interest-bearing deposits | $83,474,000 | 3,850 |
Retail deposits | $107,460,000 | 3,654 |
Estimated insured deposits | $101,368,000 | 3,557 |
IRAs and Keogh plan accounts | $4,213,000 | 3,620 |
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 | $109,861,000 | 3,841 |
Deposits held in domestic offices | $109,861,000 | 3,840 |
Individuals, partnerships, and corporations | $102,216,000 | 3,734 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,645,000 | 3,463 |
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 | $39,118,000 | 3,505 |
Demand deposits | $27,092,000 | 3,022 |
Nontransaction accounts | $70,743,000 | 3,724 |
Money market deposit accounts (MMDAs) | $15,586,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $12,237,000 | 3,679 |
Total time deposits | $42,920,000 | 3,174 |
Total time and savings deposits | $82,769,000 | 3,868 |
Noninterest-bearing deposits | $27,094,000 | 3,221 |
Interest-bearing deposits | $82,767,000 | 3,902 |
Retail deposits | $104,075,000 | 3,775 |
Estimated insured deposits | $98,804,000 | 3,639 |
IRAs and Keogh plan accounts | $4,270,000 | 3,627 |
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 | $109,270,000 | 3,858 |
Deposits held in domestic offices | $109,270,000 | 3,857 |
Individuals, partnerships, and corporations | $100,837,000 | 3,766 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,433,000 | 3,361 |
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 | $39,935,000 | 3,447 |
Demand deposits | $25,980,000 | 3,113 |
Nontransaction accounts | $69,335,000 | 3,768 |
Money market deposit accounts (MMDAs) | $13,702,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $12,157,000 | 3,651 |
Total time deposits | $43,476,000 | 3,165 |
Total time and savings deposits | $83,290,000 | 3,853 |
Noninterest-bearing deposits | $25,914,000 | 3,327 |
Interest-bearing deposits | $83,356,000 | 3,882 |
Retail deposits | $103,165,000 | 3,800 |
Estimated insured deposits | $98,918,000 | 3,649 |
IRAs and Keogh plan accounts | $4,199,000 | 3,696 |
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 | $109,027,000 | 3,857 |
Deposits held in domestic offices | $109,027,000 | 3,856 |
Individuals, partnerships, and corporations | $102,437,000 | 3,728 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,590,000 | 3,599 |
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 | $37,864,000 | 3,510 |
Demand deposits | $26,801,000 | 2,988 |
Nontransaction accounts | $71,163,000 | 3,739 |
Money market deposit accounts (MMDAs) | $15,297,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $12,300,000 | 3,632 |
Total time deposits | $43,566,000 | 3,207 |
Total time and savings deposits | $82,226,000 | 3,898 |
Noninterest-bearing deposits | $26,803,000 | 3,204 |
Interest-bearing deposits | $82,224,000 | 3,921 |
Retail deposits | $103,203,000 | 3,778 |
Estimated insured deposits | $99,472,000 | 3,636 |
IRAs and Keogh plan accounts | $4,276,000 | 3,705 |
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 | $112,716,000 | 3,815 |
Deposits held in domestic offices | $112,716,000 | 3,814 |
Individuals, partnerships, and corporations | $105,342,000 | 3,687 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,374,000 | 3,520 |
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 | $39,192,000 | 3,420 |
Demand deposits | $28,003,000 | 2,850 |
Nontransaction accounts | $73,524,000 | 3,695 |
Money market deposit accounts (MMDAs) | $16,937,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $12,009,000 | 3,683 |
Total time deposits | $44,578,000 | 3,198 |
Total time and savings deposits | $84,713,000 | 3,872 |
Noninterest-bearing deposits | $28,006,000 | 3,089 |
Interest-bearing deposits | $84,710,000 | 3,898 |
Retail deposits | $106,653,000 | 3,735 |
Estimated insured deposits | $100,892,000 | 3,618 |
IRAs and Keogh plan accounts | $4,367,000 | 3,702 |
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 | $113,917,000 | 3,827 |
Deposits held in domestic offices | $113,917,000 | 3,826 |
Individuals, partnerships, and corporations | $104,432,000 | 3,730 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,485,000 | 3,182 |
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 | $39,661,000 | 3,413 |
Demand deposits | $27,035,000 | 2,927 |
Nontransaction accounts | $74,256,000 | 3,698 |
Money market deposit accounts (MMDAs) | $17,847,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $12,210,000 | 3,662 |
Total time deposits | $44,199,000 | 3,234 |
Total time and savings deposits | $86,882,000 | 3,848 |
Noninterest-bearing deposits | $27,032,000 | 3,166 |
Interest-bearing deposits | $86,885,000 | 3,871 |
Retail deposits | $108,135,000 | 3,746 |
Estimated insured deposits | $99,724,000 | 3,670 |
IRAs and Keogh plan accounts | $4,392,000 | 3,724 |
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 | $114,294,000 | 3,832 |
Deposits held in domestic offices | $114,294,000 | 3,832 |
Individuals, partnerships, and corporations | $105,338,000 | 3,730 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,956,000 | 3,283 |
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 | $43,395,000 | 3,256 |
Demand deposits | $27,947,000 | 2,922 |
Nontransaction accounts | $70,899,000 | 3,808 |
Money market deposit accounts (MMDAs) | $14,704,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $12,323,000 | 3,604 |
Total time deposits | $43,872,000 | 3,272 |
Total time and savings deposits | $86,347,000 | 3,880 |
Noninterest-bearing deposits | $27,949,000 | 3,170 |
Interest-bearing deposits | $86,345,000 | 3,901 |
Retail deposits | $109,267,000 | 3,749 |
Estimated insured deposits | $100,861,000 | 3,656 |
IRAs and Keogh plan accounts | $4,303,000 | 3,791 |
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 | $113,368,000 | 3,859 |
Deposits held in domestic offices | $113,368,000 | 3,859 |
Individuals, partnerships, and corporations | $107,697,000 | 3,700 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,671,000 | 3,857 |
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 | $41,882,000 | 3,220 |
Demand deposits | $29,257,000 | 2,696 |
Nontransaction accounts | $71,486,000 | 3,852 |
Money market deposit accounts (MMDAs) | $16,114,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $11,558,000 | 3,743 |
Total time deposits | $43,814,000 | 3,340 |
Total time and savings deposits | $84,111,000 | 3,967 |
Noninterest-bearing deposits | $29,254,000 | 2,996 |
Interest-bearing deposits | $84,114,000 | 3,972 |
Retail deposits | $108,349,000 | 3,757 |
Estimated insured deposits | $101,937,000 | 3,651 |
IRAs and Keogh plan accounts | $4,357,000 | 3,848 |
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 | $114,515,000 | 3,854 |
Deposits held in domestic offices | $114,515,000 | 3,854 |
Individuals, partnerships, and corporations | $105,743,000 | 3,756 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,772,000 | 3,268 |
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 | $42,243,000 | 3,202 |
Demand deposits | $29,103,000 | 2,716 |
Nontransaction accounts | $72,272,000 | 3,851 |
Money market deposit accounts (MMDAs) | $17,241,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $10,929,000 | 3,881 |
Total time deposits | $44,102,000 | 3,355 |
Total time and savings deposits | $85,412,000 | 3,972 |
Noninterest-bearing deposits | $29,106,000 | 3,014 |
Interest-bearing deposits | $85,409,000 | 3,982 |
Retail deposits | $109,500,000 | 3,750 |
Estimated insured deposits | $101,721,000 | 3,676 |
IRAs and Keogh plan accounts | $4,381,000 | 3,865 |
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 | $110,911,000 | 3,967 |
Deposits held in domestic offices | $110,911,000 | 3,966 |
Individuals, partnerships, and corporations | $101,413,000 | 3,894 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,498,000 | 3,169 |
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 | $38,567,000 | 3,488 |
Demand deposits | $26,544,000 | 2,920 |
Nontransaction accounts | $72,344,000 | 3,887 |
Money market deposit accounts (MMDAs) | $18,502,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $9,768,000 | 4,081 |
Total time deposits | $44,074,000 | 3,383 |
Total time and savings deposits | $84,367,000 | 4,042 |
Noninterest-bearing deposits | $26,546,000 | 3,210 |
Interest-bearing deposits | $84,365,000 | 4,049 |
Retail deposits | $105,904,000 | 3,879 |
Estimated insured deposits | $98,776,000 | 3,797 |
IRAs and Keogh plan accounts | $4,606,000 | 3,795 |
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 | $109,768,000 | 4,009 |
Deposits held in domestic offices | $109,768,000 | 4,008 |
Individuals, partnerships, and corporations | $100,060,000 | 3,949 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,708,000 | 3,154 |
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 | $39,865,000 | 3,395 |
Demand deposits | $25,462,000 | 3,036 |
Nontransaction accounts | $69,903,000 | 3,979 |
Money market deposit accounts (MMDAs) | $16,032,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $9,100,000 | 4,185 |
Total time deposits | $44,771,000 | 3,414 |
Total time and savings deposits | $84,306,000 | 4,068 |
Noninterest-bearing deposits | $25,465,000 | 3,320 |
Interest-bearing deposits | $84,303,000 | 4,078 |
Retail deposits | $105,187,000 | 3,918 |
Estimated insured deposits | $97,118,000 | 3,849 |
IRAs and Keogh plan accounts | $4,621,000 | 3,856 |
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 | $103,538,000 | 4,156 |
Deposits held in domestic offices | $103,538,000 | 4,155 |
Individuals, partnerships, and corporations | $97,375,000 | 4,012 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,163,000 | 3,792 |
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 | $36,029,000 | 3,566 |
Demand deposits | $25,838,000 | 2,900 |
Nontransaction accounts | $67,509,000 | 4,116 |
Money market deposit accounts (MMDAs) | $14,831,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $8,495,000 | 4,329 |
Total time deposits | $44,183,000 | 3,513 |
Total time and savings deposits | $77,700,000 | 4,304 |
Noninterest-bearing deposits | $25,841,000 | 3,222 |
Interest-bearing deposits | $77,697,000 | 4,315 |
Retail deposits | $99,214,000 | 4,057 |
Estimated insured deposits | $96,256,000 | 3,895 |
IRAs and Keogh plan accounts | $4,030,000 | 4,210 |
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 | $107,377,000 | 4,099 |
Deposits held in domestic offices | $107,377,000 | 4,098 |
Individuals, partnerships, and corporations | $99,364,000 | 3,992 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,013,000 | 3,414 |
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 | $39,068,000 | 3,361 |
Demand deposits | $26,098,000 | 2,827 |
Nontransaction accounts | $68,309,000 | 4,121 |
Money market deposit accounts (MMDAs) | $14,750,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $8,497,000 | 4,354 |
Total time deposits | $45,062,000 | 3,523 |
Total time and savings deposits | $81,279,000 | 4,233 |
Noninterest-bearing deposits | $26,102,000 | 3,169 |
Interest-bearing deposits | $81,275,000 | 4,244 |
Retail deposits | $103,059,000 | 4,000 |
Estimated insured deposits | $97,162,000 | 3,899 |
IRAs and Keogh plan accounts | $4,067,000 | 4,244 |
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 | $100,161,000 | 4,327 |
Deposits held in domestic offices | $100,161,000 | 4,326 |
Individuals, partnerships, and corporations | $91,879,000 | 4,231 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,282,000 | 3,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,376,000 | 3,793 |
Demand deposits | $22,869,000 | 3,189 |
Nontransaction accounts | $66,785,000 | 4,235 |
Money market deposit accounts (MMDAs) | $14,256,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $8,351,000 | 4,415 |
Total time deposits | $44,178,000 | 3,633 |
Total time and savings deposits | $77,292,000 | 4,433 |
Noninterest-bearing deposits | $22,871,000 | 3,506 |
Interest-bearing deposits | $77,290,000 | 4,439 |
Retail deposits | $95,849,000 | 4,249 |
Estimated insured deposits | $92,947,000 | 4,074 |
IRAs and Keogh plan accounts | $4,151,000 | 4,260 |
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 | $97,901,000 | 4,394 |
Deposits held in domestic offices | $97,901,000 | 4,393 |
Individuals, partnerships, and corporations | $88,960,000 | 4,337 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,941,000 | 3,245 |
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 | $34,370,000 | 3,707 |
Demand deposits | $20,784,000 | 3,421 |
Nontransaction accounts | $63,531,000 | 4,370 |
Money market deposit accounts (MMDAs) | $11,756,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $8,107,000 | 4,407 |
Total time deposits | $43,668,000 | 3,711 |
Total time and savings deposits | $77,117,000 | 4,451 |
Noninterest-bearing deposits | $20,785,000 | 3,722 |
Interest-bearing deposits | $77,116,000 | 4,459 |
Retail deposits | $93,331,000 | 4,322 |
Estimated insured deposits | $90,470,000 | 4,148 |
IRAs and Keogh plan accounts | $4,091,000 | 4,326 |
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 | $96,800,000 | 4,440 |
Deposits held in domestic offices | $96,800,000 | 4,439 |
Individuals, partnerships, and corporations | $91,095,000 | 4,306 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,705,000 | 3,891 |
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 | $33,502,000 | 3,718 |
Demand deposits | $23,418,000 | 3,040 |
Nontransaction accounts | $63,298,000 | 4,448 |
Money market deposit accounts (MMDAs) | $12,494,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $7,806,000 | 4,499 |
Total time deposits | $42,998,000 | 3,847 |
Total time and savings deposits | $73,382,000 | 4,605 |
Noninterest-bearing deposits | $23,421,000 | 3,390 |
Interest-bearing deposits | $73,379,000 | 4,613 |
Retail deposits | $93,385,000 | 4,325 |
Estimated insured deposits | $91,544,000 | 4,151 |
IRAs and Keogh plan accounts | $4,138,000 | 4,358 |
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 | $97,855,000 | 4,438 |
Deposits held in domestic offices | $97,855,000 | 4,437 |
Individuals, partnerships, and corporations | $92,240,000 | 4,290 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,615,000 | 3,949 |
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 | $30,619,000 | 3,939 |
Demand deposits | $22,089,000 | 3,142 |
Nontransaction accounts | $67,236,000 | 4,326 |
Money market deposit accounts (MMDAs) | $13,982,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $8,023,000 | 4,440 |
Total time deposits | $45,231,000 | 3,761 |
Total time and savings deposits | $75,766,000 | 4,547 |
Noninterest-bearing deposits | $22,091,000 | 3,484 |
Interest-bearing deposits | $75,764,000 | 4,549 |
Retail deposits | $94,061,000 | 4,320 |
Estimated insured deposits | $93,143,000 | 4,127 |
IRAs and Keogh plan accounts | $4,152,000 | 4,369 |
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 | $97,673,000 | 4,506 |
Deposits held in domestic offices | $97,673,000 | 4,505 |
Individuals, partnerships, and corporations | $90,838,000 | 4,388 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,835,000 | 3,677 |
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 | $30,215,000 | 4,034 |
Demand deposits | $21,704,000 | 3,221 |
Nontransaction accounts | $67,458,000 | 4,366 |
Money market deposit accounts (MMDAs) | $13,878,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $7,613,000 | 4,579 |
Total time deposits | $45,967,000 | 3,780 |
Total time and savings deposits | $75,969,000 | 4,621 |
Noninterest-bearing deposits | $21,707,000 | 3,562 |
Interest-bearing deposits | $75,966,000 | 4,612 |
Retail deposits | $93,888,000 | 4,410 |
Estimated insured deposits | $91,368,000 | 4,242 |
IRAs and Keogh plan accounts | $4,133,000 | 4,410 |
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 | $99,053,000 | 4,487 |
Deposits held in domestic offices | $99,053,000 | 4,485 |
Individuals, partnerships, and corporations | $91,178,000 | 4,399 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,875,000 | 3,419 |
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 | $32,848,000 | 3,827 |
Demand deposits | $21,811,000 | 3,277 |
Nontransaction accounts | $66,205,000 | 4,411 |
Money market deposit accounts (MMDAs) | $12,476,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $7,120,000 | 4,598 |
Total time deposits | $46,609,000 | 3,798 |
Total time and savings deposits | $77,242,000 | 4,561 |
Noninterest-bearing deposits | $21,856,000 | 3,615 |
Interest-bearing deposits | $77,197,000 | 4,561 |
Retail deposits | $94,722,000 | 4,388 |
Estimated insured deposits | $93,395,000 | 4,299 |
IRAs and Keogh plan accounts | $4,128,000 | 4,453 |
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 | $96,563,000 | 4,522 |
Deposits held in domestic offices | $96,563,000 | 4,521 |
Individuals, partnerships, and corporations | $91,321,000 | 4,386 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,242,000 | 4,049 |
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 | $31,451,000 | 3,758 |
Demand deposits | $23,223,000 | 2,894 |
Nontransaction accounts | $65,112,000 | 4,511 |
Money market deposit accounts (MMDAs) | $11,567,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $6,692,000 | 4,745 |
Total time deposits | $46,853,000 | 3,891 |
Total time and savings deposits | $73,340,000 | 4,725 |
Noninterest-bearing deposits | $23,233,000 | 3,316 |
Interest-bearing deposits | $73,329,000 | 4,722 |
Retail deposits | $92,494,000 | 4,412 |
Estimated insured deposits | $94,205,000 | 4,273 |
IRAs and Keogh plan accounts | $4,108,000 | 4,541 |
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 | $95,222,000 | 4,609 |
Deposits held in domestic offices | $95,222,000 | 4,606 |
Individuals, partnerships, and corporations | $89,045,000 | 4,470 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,177,000 | 3,820 |
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 | $30,583,000 | 3,837 |
Demand deposits | $21,726,000 | 3,040 |
Nontransaction accounts | $64,639,000 | 4,581 |
Money market deposit accounts (MMDAs) | $11,176,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $6,511,000 | 4,811 |
Total time deposits | $46,952,000 | 3,948 |
Total time and savings deposits | $73,496,000 | 4,770 |
Noninterest-bearing deposits | $21,728,000 | 3,419 |
Interest-bearing deposits | $73,494,000 | 4,765 |
Retail deposits | $90,510,000 | 4,505 |
Estimated insured deposits | $91,826,000 | 4,365 |
IRAs and Keogh plan accounts | $4,180,000 | 4,531 |
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 | $95,872,000 | 4,645 |
Deposits held in domestic offices | $95,872,000 | 4,643 |
Individuals, partnerships, and corporations | $89,266,000 | 4,512 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,606,000 | 3,751 |
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 | $31,494,000 | 3,786 |
Demand deposits | $21,762,000 | 3,026 |
Nontransaction accounts | $64,378,000 | 4,643 |
Money market deposit accounts (MMDAs) | $11,844,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $5,698,000 | 5,049 |
Total time deposits | $46,836,000 | 4,015 |
Total time and savings deposits | $74,110,000 | 4,805 |
Noninterest-bearing deposits | $21,758,000 | 3,417 |
Interest-bearing deposits | $74,114,000 | 4,799 |
Retail deposits | $92,724,000 | 4,490 |
Estimated insured deposits | $91,754,000 | 4,419 |
IRAs and Keogh plan accounts | $4,257,000 | 4,530 |
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 | $92,699,000 | 4,706 |
Deposits held in domestic offices | $92,699,000 | 4,705 |
Individuals, partnerships, and corporations | $85,684,000 | 4,593 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,015,000 | 3,502 |
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 | $29,923,000 | 3,836 |
Demand deposits | $18,178,000 | 3,462 |
Nontransaction accounts | $62,776,000 | 4,708 |
Money market deposit accounts (MMDAs) | $11,762,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $5,388,000 | 5,033 |
Total time deposits | $45,626,000 | 4,143 |
Total time and savings deposits | $74,521,000 | 4,735 |
Noninterest-bearing deposits | $18,186,000 | 3,786 |
Interest-bearing deposits | $74,513,000 | 4,755 |
Retail deposits | $89,694,000 | 4,549 |
Estimated insured deposits | $87,674,000 | 4,519 |
IRAs and Keogh plan accounts | $4,271,000 | 4,515 |
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 | $92,392,000 | 4,695 |
Deposits held in domestic offices | $92,392,000 | 4,694 |
Individuals, partnerships, and corporations | $87,726,000 | 4,536 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,666,000 | 4,098 |
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 | $29,481,000 | 3,764 |
Demand deposits | $18,894,000 | 3,179 |
Nontransaction accounts | $62,911,000 | 4,745 |
Money market deposit accounts (MMDAs) | $11,970,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $5,355,000 | 5,044 |
Total time deposits | $45,586,000 | 4,221 |
Total time and savings deposits | $73,498,000 | 4,798 |
Noninterest-bearing deposits | $18,897,000 | 3,549 |
Interest-bearing deposits | $73,495,000 | 4,821 |
Retail deposits | $90,394,000 | 4,515 |
Estimated insured deposits | $88,436,000 | 4,494 |
IRAs and Keogh plan accounts | $4,364,000 | 4,522 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $86,622,000 | 4,902 |
Deposits held in domestic offices | $86,622,000 | 4,901 |
Individuals, partnerships, and corporations | $83,303,000 | 4,666 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,319,000 | 4,580 |
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 | $24,076,000 | 4,321 |
Demand deposits | $16,074,000 | 3,553 |
Nontransaction accounts | $62,546,000 | 4,817 |
Money market deposit accounts (MMDAs) | $11,072,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $5,350,000 | 5,067 |
Total time deposits | $46,124,000 | 4,269 |
Total time and savings deposits | $70,548,000 | 4,953 |
Noninterest-bearing deposits | $16,075,000 | 3,870 |
Interest-bearing deposits | $70,547,000 | 4,968 |
Retail deposits | $84,667,000 | 4,697 |
Estimated insured deposits | $84,597,000 | 4,630 |
IRAs and Keogh plan accounts | $4,269,000 | 4,598 |
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 | $86,778,000 | 4,951 |
Deposits held in domestic offices | $86,778,000 | 4,950 |
Individuals, partnerships, and corporations | $81,551,000 | 4,766 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,227,000 | 3,945 |
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 | $25,300,000 | 4,177 |
Demand deposits | $15,748,000 | 3,590 |
Nontransaction accounts | $61,478,000 | 4,898 |
Money market deposit accounts (MMDAs) | $10,994,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $5,163,000 | 5,154 |
Total time deposits | $45,321,000 | 4,393 |
Total time and savings deposits | $71,030,000 | 4,987 |
Noninterest-bearing deposits | $15,751,000 | 3,913 |
Interest-bearing deposits | $71,027,000 | 5,008 |
Retail deposits | $84,831,000 | 4,730 |
Estimated insured deposits | $82,687,000 | 4,739 |
IRAs and Keogh plan accounts | $4,220,000 | 4,652 |
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 | $87,432,000 | 4,923 |
Deposits held in domestic offices | $87,432,000 | 4,922 |
Individuals, partnerships, and corporations | $80,589,000 | 4,801 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,843,000 | 3,486 |
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 | $27,098,000 | 3,952 |
Demand deposits | $15,103,000 | 3,687 |
Nontransaction accounts | $60,334,000 | 4,981 |
Money market deposit accounts (MMDAs) | $9,990,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $5,036,000 | 5,089 |
Total time deposits | $45,308,000 | 4,471 |
Total time and savings deposits | $72,329,000 | 4,956 |
Noninterest-bearing deposits | $15,113,000 | 3,988 |
Interest-bearing deposits | $72,319,000 | 4,974 |
Retail deposits | $85,209,000 | 4,709 |
Estimated insured deposits | $81,348,000 | 4,761 |
IRAs and Keogh plan accounts | $4,054,000 | 4,757 |
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 | $82,345,000 | 5,097 |
Deposits held in domestic offices | $82,345,000 | 5,095 |
Individuals, partnerships, and corporations | $78,610,000 | 4,906 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,735,000 | 4,480 |
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 | $23,266,000 | 4,310 |
Demand deposits | $14,714,000 | 3,636 |
Nontransaction accounts | $59,079,000 | 5,101 |
Money market deposit accounts (MMDAs) | $9,662,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $4,636,000 | 5,264 |
Total time deposits | $44,781,000 | 4,591 |
Total time and savings deposits | $67,631,000 | 5,182 |
Noninterest-bearing deposits | $17,714,000 | 3,496 |
Interest-bearing deposits | $64,632,000 | 5,317 |
Retail deposits | $80,383,000 | 4,891 |
Estimated insured deposits | $78,738,000 | 4,829 |
IRAs and Keogh plan accounts | $4,181,000 | 4,755 |
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 | $81,032,000 | 5,158 |
Deposits held in domestic offices | $81,032,000 | 5,157 |
Individuals, partnerships, and corporations | $76,883,000 | 4,989 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,149,000 | 4,342 |
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 | $22,605,000 | 4,351 |
Demand deposits | $14,383,000 | 3,647 |
Nontransaction accounts | $58,427,000 | 5,170 |
Money market deposit accounts (MMDAs) | $9,151,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $4,433,000 | 5,360 |
Total time deposits | $44,843,000 | 4,648 |
Total time and savings deposits | $66,649,000 | 5,225 |
Noninterest-bearing deposits | $14,385,000 | 3,984 |
Interest-bearing deposits | $66,647,000 | 5,239 |
Retail deposits | $79,104,000 | 4,930 |
Estimated insured deposits | $77,211,000 | 4,896 |
IRAs and Keogh plan accounts | $4,139,000 | 4,785 |
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 | $82,225,000 | 5,194 |
Deposits held in domestic offices | $82,225,000 | 5,193 |
Individuals, partnerships, and corporations | $76,253,000 | 5,069 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,972,000 | 3,814 |
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 | $23,933,000 | 4,216 |
Demand deposits | $14,494,000 | 3,608 |
Nontransaction accounts | $58,292,000 | 5,224 |
Money market deposit accounts (MMDAs) | $8,640,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $4,567,000 | 5,326 |
Total time deposits | $45,085,000 | 4,718 |
Total time and savings deposits | $67,731,000 | 5,261 |
Noninterest-bearing deposits | $14,494,000 | 3,954 |
Interest-bearing deposits | $67,731,000 | 5,279 |
Retail deposits | $80,003,000 | 4,946 |
Estimated insured deposits | $76,958,000 | 4,959 |
IRAs and Keogh plan accounts | $4,410,000 | 4,657 |
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 | $83,481,000 | 5,160 |
Deposits held in domestic offices | $83,481,000 | 5,160 |
Individuals, partnerships, and corporations | $77,036,000 | 5,052 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,445,000 | 3,674 |
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 | $26,116,000 | 4,008 |
Demand deposits | $15,193,000 | 3,598 |
Nontransaction accounts | $57,365,000 | 5,269 |
Money market deposit accounts (MMDAs) | $7,793,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $4,655,000 | 5,209 |
Total time deposits | $44,917,000 | 4,743 |
Total time and savings deposits | $68,288,000 | 5,232 |
Noninterest-bearing deposits | $15,199,000 | 3,943 |
Interest-bearing deposits | $68,282,000 | 5,255 |
Retail deposits | $64,453,000 | 5,148 |
Estimated insured deposits | $80,517,000 | 4,826 |
IRAs and Keogh plan accounts | $4,384,000 | 4,652 |
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 | $81,290,000 | 5,207 |
Deposits held in domestic offices | $81,290,000 | 5,206 |
Individuals, partnerships, and corporations | $77,563,000 | 5,033 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,727,000 | 4,502 |
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 | $21,817,000 | 4,384 |
Demand deposits | $14,246,000 | 3,600 |
Nontransaction accounts | $59,473,000 | 5,220 |
Money market deposit accounts (MMDAs) | $8,142,000 | 5,072 |
Other savings deposits (excluding MMDAs) | $4,326,000 | 5,367 |
Total time deposits | $47,006,000 | 4,687 |
Total time and savings deposits | $67,044,000 | 5,299 |
Noninterest-bearing deposits | $14,249,000 | 3,954 |
Interest-bearing deposits | $67,041,000 | 5,310 |
Retail deposits | $60,623,000 | 5,276 |
Estimated insured deposits | $78,621,000 | 4,881 |
IRAs and Keogh plan accounts | $4,396,000 | 4,663 |
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 | $78,672,000 | 5,295 |
Deposits held in domestic offices | $78,672,000 | 5,293 |
Individuals, partnerships, and corporations | $75,124,000 | 5,103 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,548,000 | 4,642 |
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 | $21,898,000 | 4,384 |
Demand deposits | $14,831,000 | 3,519 |
Nontransaction accounts | $56,774,000 | 5,335 |
Money market deposit accounts (MMDAs) | $8,127,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $4,364,000 | 5,377 |
Total time deposits | $44,283,000 | 4,889 |
Total time and savings deposits | $63,841,000 | 5,423 |
Noninterest-bearing deposits | $14,833,000 | 3,875 |
Interest-bearing deposits | $63,839,000 | 5,452 |
Retail deposits | $60,942,000 | 5,282 |
Estimated insured deposits | $69,803,000 | 4,826 |
IRAs and Keogh plan accounts | $4,285,000 | 4,706 |
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 | $84,180,000 | 5,122 |
Deposits held in domestic offices | $84,180,000 | 5,119 |
Individuals, partnerships, and corporations | $78,765,000 | 4,988 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,415,000 | 3,963 |
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 | $25,058,000 | 3,946 |
Demand deposits | $15,485,000 | 3,382 |
Nontransaction accounts | $59,122,000 | 5,236 |
Money market deposit accounts (MMDAs) | $8,390,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $4,297,000 | 5,402 |
Total time deposits | $46,435,000 | 4,773 |
Total time and savings deposits | $68,695,000 | 5,216 |
Noninterest-bearing deposits | $15,485,000 | 3,766 |
Interest-bearing deposits | $68,695,000 | 5,232 |
Retail deposits | $66,285,000 | 5,073 |
Estimated insured deposits | $72,016,000 | 4,738 |
IRAs and Keogh plan accounts | $4,334,000 | 4,616 |
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 | $82,941,000 | 5,109 |
Deposits held in domestic offices | $82,941,000 | 5,106 |
Individuals, partnerships, and corporations | $77,443,000 | 4,981 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,498,000 | 3,915 |
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 | $24,732,000 | 4,000 |
Demand deposits | $15,042,000 | 3,551 |
Nontransaction accounts | $58,209,000 | 5,193 |
Money market deposit accounts (MMDAs) | $7,459,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $3,850,000 | 5,507 |
Total time deposits | $46,900,000 | 4,686 |
Total time and savings deposits | $67,899,000 | 5,171 |
Noninterest-bearing deposits | $15,047,000 | 3,899 |
Interest-bearing deposits | $67,894,000 | 5,181 |
Retail deposits | $64,897,000 | 5,091 |
Estimated insured deposits | $72,126,000 | 4,660 |
IRAs and Keogh plan accounts | $4,360,000 | 4,524 |
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 | $79,857,000 | 5,171 |
Deposits held in domestic offices | $79,857,000 | 5,169 |
Individuals, partnerships, and corporations | $76,317,000 | 4,988 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,540,000 | 4,585 |
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 | $23,020,000 | 4,135 |
Demand deposits | $15,508,000 | 3,378 |
Nontransaction accounts | $56,837,000 | 5,231 |
Money market deposit accounts (MMDAs) | $7,515,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $3,887,000 | 5,556 |
Total time deposits | $45,435,000 | 4,728 |
Total time and savings deposits | $64,349,000 | 5,301 |
Noninterest-bearing deposits | $15,516,000 | 3,768 |
Interest-bearing deposits | $64,341,000 | 5,305 |
Retail deposits | $61,533,000 | 5,219 |
Estimated insured deposits | $70,739,000 | 4,702 |
IRAs and Keogh plan accounts | $4,149,000 | 4,576 |
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 | $82,882,000 | 5,070 |
Deposits held in domestic offices | $82,882,000 | 5,066 |
Individuals, partnerships, and corporations | $79,093,000 | 4,907 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,789,000 | 4,503 |
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 | $24,709,000 | 3,995 |
Demand deposits | $16,490,000 | 3,257 |
Nontransaction accounts | $58,173,000 | 5,159 |
Money market deposit accounts (MMDAs) | $8,098,000 | 4,953 |
Other savings deposits (excluding MMDAs) | $3,890,000 | 5,581 |
Total time deposits | $46,185,000 | 4,660 |
Total time and savings deposits | $66,392,000 | 5,201 |
Noninterest-bearing deposits | $16,492,000 | 3,640 |
Interest-bearing deposits | $66,390,000 | 5,209 |
Retail deposits | $63,343,000 | 5,146 |
Estimated insured deposits | $71,443,000 | 4,672 |
IRAs and Keogh plan accounts | $3,992,000 | 4,674 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $79,062,000 | 5,200 |
Deposits held in domestic offices | $79,062,000 | 5,197 |
Individuals, partnerships, and corporations | $75,007,000 | 5,049 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,055,000 | 4,362 |
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 | $23,417,000 | 4,145 |
Demand deposits | $15,327,000 | 3,455 |
Nontransaction accounts | $55,645,000 | 5,310 |
Money market deposit accounts (MMDAs) | $7,054,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $3,563,000 | 5,765 |
Total time deposits | $45,028,000 | 4,758 |
Total time and savings deposits | $63,735,000 | 5,332 |
Noninterest-bearing deposits | $15,331,000 | 3,816 |
Interest-bearing deposits | $63,731,000 | 5,351 |
Retail deposits | $59,623,000 | 5,305 |
Estimated insured deposits | $68,234,000 | 4,809 |
IRAs and Keogh plan accounts | $3,654,000 | 4,850 |
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 | $74,835,000 | 5,364 |
Deposits held in domestic offices | $74,835,000 | 5,362 |
Individuals, partnerships, and corporations | $71,302,000 | 5,184 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,533,000 | 4,582 |
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 | $23,665,000 | 4,112 |
Demand deposits | $14,335,000 | 3,742 |
Nontransaction accounts | $51,170,000 | 5,500 |
Money market deposit accounts (MMDAs) | $5,861,000 | 5,438 |
Other savings deposits (excluding MMDAs) | $3,294,000 | 5,846 |
Total time deposits | $42,015,000 | 4,922 |
Total time and savings deposits | $60,500,000 | 5,459 |
Noninterest-bearing deposits | $14,340,000 | 4,054 |
Interest-bearing deposits | $60,495,000 | 5,467 |
Retail deposits | $56,517,000 | 5,424 |
Estimated insured deposits | $64,035,000 | 4,953 |
IRAs and Keogh plan accounts | $3,717,000 | 4,787 |
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 | $72,972,000 | 5,396 |
Deposits held in domestic offices | $72,972,000 | 5,395 |
Individuals, partnerships, and corporations | $68,348,000 | 5,303 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,624,000 | 4,010 |
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 | $22,950,000 | 4,089 |
Demand deposits | $13,594,000 | 3,800 |
Nontransaction accounts | $50,022,000 | 5,572 |
Money market deposit accounts (MMDAs) | $5,412,000 | 5,586 |
Other savings deposits (excluding MMDAs) | $3,289,000 | 5,928 |
Total time deposits | $41,321,000 | 4,976 |
Total time and savings deposits | $59,378,000 | 5,485 |
Noninterest-bearing deposits | $13,594,000 | 4,111 |
Interest-bearing deposits | $59,378,000 | 5,483 |
Retail deposits | $54,356,000 | 5,524 |
Estimated insured deposits | $63,026,000 | 4,983 |
IRAs and Keogh plan accounts | $3,791,000 | 4,763 |
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 | $74,640,000 | 5,332 |
Deposits held in domestic offices | $74,640,000 | 5,330 |
Individuals, partnerships, and corporations | $70,741,000 | 5,212 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,899,000 | 4,339 |
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 | $24,690,000 | 4,017 |
Demand deposits | $16,933,000 | 3,251 |
Nontransaction accounts | $49,950,000 | 5,572 |
Money market deposit accounts (MMDAs) | $6,452,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $3,149,000 | 6,107 |
Total time deposits | $40,349,000 | 5,016 |
Total time and savings deposits | $57,707,000 | 5,579 |
Noninterest-bearing deposits | $16,933,000 | 3,593 |
Interest-bearing deposits | $57,707,000 | 5,577 |
Retail deposits | $56,364,000 | 5,441 |
Estimated insured deposits | $61,764,000 | 5,064 |
IRAs and Keogh plan accounts | $3,814,000 | 4,768 |
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 | $70,566,000 | 5,537 |
Deposits held in domestic offices | $70,566,000 | 5,534 |
Individuals, partnerships, and corporations | $65,622,000 | 5,423 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,944,000 | 3,988 |
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 | $22,658,000 | 4,401 |
Demand deposits | $13,178,000 | 4,065 |
Nontransaction accounts | $47,908,000 | 5,681 |
Money market deposit accounts (MMDAs) | $5,873,000 | 5,461 |
Other savings deposits (excluding MMDAs) | $3,344,000 | 6,075 |
Total time deposits | $38,691,000 | 5,115 |
Total time and savings deposits | $57,388,000 | 5,626 |
Noninterest-bearing deposits | $13,211,000 | 4,290 |
Interest-bearing deposits | $57,355,000 | 5,640 |
Retail deposits | $53,575,000 | 5,623 |
Estimated insured deposits | $60,146,000 | 5,133 |
IRAs and Keogh plan accounts | $3,691,000 | 4,795 |
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 | $79,979,000 | 5,127 |
Deposits held in domestic offices | $79,979,000 | 5,125 |
Individuals, partnerships, and corporations | $65,363,000 | 5,414 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $14,616,000 | 1,918 |
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 | $24,288,000 | 4,217 |
Demand deposits | $13,795,000 | 4,015 |
Nontransaction accounts | $55,691,000 | 5,187 |
Money market deposit accounts (MMDAs) | $6,119,000 | 5,322 |
Other savings deposits (excluding MMDAs) | $3,366,000 | 6,054 |
Total time deposits | $46,206,000 | 4,507 |
Total time and savings deposits | $66,184,000 | 5,133 |
Noninterest-bearing deposits | $13,798,000 | 4,263 |
Interest-bearing deposits | $66,181,000 | 5,146 |
Retail deposits | $55,009,000 | 5,486 |
Estimated insured deposits | $61,639,000 | 5,015 |
IRAs and Keogh plan accounts | $3,659,000 | 4,773 |
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 | $76,252,000 | 5,218 |
Deposits held in domestic offices | $76,252,000 | 5,215 |
Individuals, partnerships, and corporations | $63,270,000 | 5,492 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $12,982,000 | 2,020 |
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 | $21,280,000 | 4,591 |
Demand deposits | $13,465,000 | 4,029 |
Nontransaction accounts | $54,972,000 | 5,215 |
Money market deposit accounts (MMDAs) | $6,478,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $2,967,000 | 6,390 |
Total time deposits | $45,527,000 | 4,498 |
Total time and savings deposits | $62,787,000 | 5,246 |
Noninterest-bearing deposits | $13,940,000 | 4,176 |
Interest-bearing deposits | $62,312,000 | 5,282 |
Retail deposits | $51,123,000 | 5,682 |
Estimated insured deposits | $59,556,000 | 5,114 |
IRAs and Keogh plan accounts | $3,759,000 | 4,707 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $68,282,000 | 5,550 |
Deposits held in domestic offices | $68,282,000 | 5,547 |
Individuals, partnerships, and corporations | $62,000,000 | 5,539 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,282,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,209,000 | 5,065 |
Demand deposits | $13,115,000 | 4,235 |
Nontransaction accounts | $49,073,000 | 5,493 |
Money market deposit accounts (MMDAs) | $8,001,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $3,002,000 | 6,479 |
Total time deposits | $38,070,000 | 4,959 |
Total time and savings deposits | $55,167,000 | 5,650 |
Noninterest-bearing deposits | $13,122,000 | 4,425 |
Interest-bearing deposits | $55,160,000 | 5,663 |
Retail deposits | $50,670,000 | 5,735 |
Estimated insured deposits | $58,433,000 | 5,171 |
IRAs and Keogh plan accounts | $3,486,000 | 4,843 |
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 | $71,882,000 | 5,380 |
Deposits held in domestic offices | $71,882,000 | 5,376 |
Individuals, partnerships, and corporations | $63,875,000 | 5,453 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,007,000 | 2,963 |
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 | $22,366,000 | 4,641 |
Demand deposits | $14,748,000 | 3,888 |
Nontransaction accounts | $49,516,000 | 5,440 |
Money market deposit accounts (MMDAs) | $7,650,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $3,017,000 | 6,544 |
Total time deposits | $38,849,000 | 4,810 |
Total time and savings deposits | $57,134,000 | 5,507 |
Noninterest-bearing deposits | $14,748,000 | 4,087 |
Interest-bearing deposits | $57,134,000 | 5,531 |
Retail deposits | $53,911,000 | 5,544 |
Estimated insured deposits | $59,855,000 | 5,067 |
IRAs and Keogh plan accounts | $3,482,000 | 4,809 |
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 | $66,177,000 | 5,629 |
Deposits held in domestic offices | $66,177,000 | 5,627 |
Individuals, partnerships, and corporations | $59,848,000 | 5,615 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,329,000 | 3,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,902,000 | 5,088 |
Demand deposits | $10,813,000 | 4,883 |
Nontransaction accounts | $46,275,000 | 5,596 |
Money market deposit accounts (MMDAs) | $6,731,000 | 5,224 |
Other savings deposits (excluding MMDAs) | $2,828,000 | 6,659 |
Total time deposits | $36,716,000 | 4,926 |
Total time and savings deposits | $55,364,000 | 5,585 |
Noninterest-bearing deposits | $13,093,000 | 4,499 |
Interest-bearing deposits | $53,084,000 | 5,740 |
Retail deposits | $50,184,000 | 5,788 |
Estimated insured deposits | $58,383,000 | 5,178 |
IRAs and Keogh plan accounts | $3,425,000 | 4,848 |
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 | $66,174,000 | 5,590 |
Deposits held in domestic offices | $66,174,000 | 5,587 |
Individuals, partnerships, and corporations | $60,118,000 | 5,558 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,056,000 | 3,460 |
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 | $19,994,000 | 4,983 |
Demand deposits | $13,088,000 | 4,226 |
Nontransaction accounts | $46,180,000 | 5,585 |
Money market deposit accounts (MMDAs) | $6,483,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $3,070,000 | 6,583 |
Total time deposits | $36,627,000 | 4,876 |
Total time and savings deposits | $53,086,000 | 5,687 |
Noninterest-bearing deposits | $13,090,000 | 4,373 |
Interest-bearing deposits | $53,084,000 | 5,703 |
Retail deposits | $50,362,000 | 5,756 |
Estimated insured deposits | $63,528,000 | 4,825 |
IRAs and Keogh plan accounts | $3,594,000 | 4,761 |
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 | $62,870,000 | 5,706 |
Deposits held in domestic offices | $62,870,000 | 5,704 |
Individuals, partnerships, and corporations | $56,679,000 | 5,684 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,191,000 | 3,441 |
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 | $17,587,000 | 5,365 |
Demand deposits | $11,391,000 | 4,578 |
Nontransaction accounts | $45,283,000 | 5,595 |
Money market deposit accounts (MMDAs) | $6,612,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $2,835,000 | 6,790 |
Total time deposits | $35,836,000 | 4,847 |
Total time and savings deposits | $51,479,000 | 5,737 |
Noninterest-bearing deposits | $11,509,000 | 4,664 |
Interest-bearing deposits | $51,361,000 | 5,775 |
Retail deposits | $47,412,000 | 5,942 |
Estimated insured deposits | $59,566,000 | 5,046 |
IRAs and Keogh plan accounts | $3,631,000 | 4,698 |
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 | $62,764,000 | 5,726 |
Deposits held in domestic offices | $62,764,000 | 5,723 |
Individuals, partnerships, and corporations | $54,745,000 | 5,810 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,019,000 | 2,973 |
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 | $19,176,000 | 5,130 |
Demand deposits | $11,221,000 | 4,582 |
Nontransaction accounts | $43,588,000 | 5,717 |
Money market deposit accounts (MMDAs) | $5,312,000 | 5,798 |
Other savings deposits (excluding MMDAs) | $2,712,000 | 6,933 |
Total time deposits | $35,564,000 | 4,840 |
Total time and savings deposits | $51,543,000 | 5,767 |
Noninterest-bearing deposits | $11,221,000 | 4,687 |
Interest-bearing deposits | $51,543,000 | 5,799 |
Retail deposits | $47,604,000 | 5,977 |
Estimated insured deposits | $60,779,000 | 5,006 |
IRAs and Keogh plan accounts | $3,486,000 | 4,818 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $55,760,000 | 6,115 |
Deposits held in domestic offices | $55,760,000 | 6,113 |
Individuals, partnerships, and corporations | $53,354,000 | 5,909 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,406,000 | 5,331 |
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 | $15,639,000 | 5,806 |
Demand deposits | $9,861,000 | 5,011 |
Nontransaction accounts | $40,121,000 | 5,949 |
Money market deposit accounts (MMDAs) | $5,046,000 | 5,918 |
Other savings deposits (excluding MMDAs) | $2,456,000 | 7,091 |
Total time deposits | $32,619,000 | 5,076 |
Total time and savings deposits | $45,899,000 | 6,131 |
Noninterest-bearing deposits | $15,639,000 | 3,782 |
Interest-bearing deposits | $40,121,000 | 6,565 |
Retail deposits | $42,980,000 | 6,308 |
Estimated insured deposits | $54,057,000 | 5,399 |
IRAs and Keogh plan accounts | $3,392,000 | 4,897 |
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 | $55,034,000 | 6,127 |
Deposits held in domestic offices | $55,034,000 | 6,124 |
Individuals, partnerships, and corporations | $52,178,000 | 5,932 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,856,000 | 4,974 |
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 | $15,226,000 | 5,752 |
Demand deposits | $9,457,000 | 4,995 |
Nontransaction accounts | $39,808,000 | 5,987 |
Money market deposit accounts (MMDAs) | $4,696,000 | 6,053 |
Other savings deposits (excluding MMDAs) | $2,923,000 | 6,791 |
Total time deposits | $32,189,000 | 5,112 |
Total time and savings deposits | $45,577,000 | 6,135 |
Noninterest-bearing deposits | $15,226,000 | 3,747 |
Interest-bearing deposits | $39,808,000 | 6,553 |
Retail deposits | $43,392,000 | 6,241 |
Estimated insured deposits | $50,734,000 | 5,591 |
IRAs and Keogh plan accounts | $3,115,000 | 5,173 |
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 | $54,841,000 | 6,144 |
Deposits held in domestic offices | $54,841,000 | 6,142 |
Individuals, partnerships, and corporations | $51,916,000 | 5,971 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,925,000 | 4,986 |
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 | $14,718,000 | 5,867 |
Demand deposits | $8,707,000 | 5,238 |
Nontransaction accounts | $40,123,000 | 5,988 |
Money market deposit accounts (MMDAs) | $5,564,000 | 5,780 |
Other savings deposits (excluding MMDAs) | $3,317,000 | 6,584 |
Total time deposits | $31,242,000 | 5,228 |
Total time and savings deposits | $46,134,000 | 6,130 |
Noninterest-bearing deposits | $14,718,000 | 3,797 |
Interest-bearing deposits | $40,123,000 | 6,567 |
Retail deposits | $43,821,000 | 6,259 |
Estimated insured deposits | $51,720,000 | 5,563 |
IRAs and Keogh plan accounts | $3,051,000 | 5,301 |
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 | $52,748,000 | 6,287 |
Deposits held in domestic offices | $52,748,000 | 6,284 |
Individuals, partnerships, and corporations | $49,529,000 | 6,117 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,219,000 | 4,803 |
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 | $13,670,000 | 6,071 |
Demand deposits | $7,879,000 | 5,488 |
Nontransaction accounts | $39,078,000 | 6,109 |
Money market deposit accounts (MMDAs) | $5,206,000 | 5,911 |
Other savings deposits (excluding MMDAs) | $3,119,000 | 6,711 |
Total time deposits | $30,753,000 | 5,330 |
Total time and savings deposits | $44,869,000 | 6,240 |
Noninterest-bearing deposits | $13,670,000 | 3,920 |
Interest-bearing deposits | $39,078,000 | 6,654 |
Retail deposits | $41,626,000 | 6,439 |
Estimated insured deposits | $49,816,000 | 5,729 |
IRAs and Keogh plan accounts | $3,116,000 | 5,245 |
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 | $52,500,000 | 6,320 |
Deposits held in domestic offices | $52,500,000 | 6,318 |
Individuals, partnerships, and corporations | $49,109,000 | 6,131 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,391,000 | 4,727 |
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 | $14,779,000 | 5,406 |
Demand deposits | $8,304,000 | 5,075 |
Nontransaction accounts | $37,721,000 | 5,488 |
Money market deposit accounts (MMDAs) | $5,696,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $2,914,000 | 6,081 |
Total time deposits | $29,111,000 | 4,839 |
Total time and savings deposits | $44,196,000 | 6,297 |
Noninterest-bearing deposits | $14,779,000 | 3,742 |
Interest-bearing deposits | $37,721,000 | 6,746 |
Retail deposits | $42,363,000 | 6,412 |
Estimated insured deposits | $48,675,000 | 5,812 |
IRAs and Keogh plan accounts | $2,936,000 | 5,445 |
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 | $50,502,000 | 6,423 |
Deposits held in domestic offices | $50,502,000 | 6,422 |
Individuals, partnerships, and corporations | $46,328,000 | 6,327 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,174,000 | 4,168 |
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 | $12,763,000 | 5,680 |
Demand deposits | $7,466,000 | 5,288 |
Nontransaction accounts | $37,739,000 | 5,513 |
Money market deposit accounts (MMDAs) | $5,999,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $2,980,000 | 6,062 |
Total time deposits | $28,760,000 | 4,911 |
Total time and savings deposits | $43,036,000 | 6,372 |
Noninterest-bearing deposits | $12,763,000 | 4,076 |
Interest-bearing deposits | $37,739,000 | 6,784 |
Retail deposits | $41,139,000 | 6,468 |
Estimated insured deposits | $48,279,000 | 5,844 |
IRAs and Keogh plan accounts | $2,993,000 | 5,445 |
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 | $52,491,000 | 6,310 |
Deposits held in domestic offices | $52,491,000 | 6,309 |
Individuals, partnerships, and corporations | $47,984,000 | 6,197 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,507,000 | 4,031 |
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 | $11,836,000 | 5,877 |
Demand deposits | $7,214,000 | 5,321 |
Nontransaction accounts | $40,655,000 | 5,275 |
Money market deposit accounts (MMDAs) | $8,672,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $2,954,000 | 6,052 |
Total time deposits | $29,029,000 | 4,931 |
Total time and savings deposits | $45,277,000 | 6,212 |
Noninterest-bearing deposits | $11,836,000 | 4,267 |
Interest-bearing deposits | $40,655,000 | 6,590 |
Retail deposits | $42,831,000 | 6,340 |
Estimated insured deposits | $48,435,000 | 5,853 |
IRAs and Keogh plan accounts | $3,018,000 | 5,439 |
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 | $52,865,000 | 6,230 |
Deposits held in domestic offices | $52,865,000 | 6,229 |
Individuals, partnerships, and corporations | $47,380,000 | 6,192 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,485,000 | 3,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,006,000 | 5,574 |
Demand deposits | $7,215,000 | 5,225 |
Nontransaction accounts | $39,859,000 | 5,322 |
Money market deposit accounts (MMDAs) | $8,428,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $2,962,000 | 6,009 |
Total time deposits | $28,469,000 | 4,986 |
Total time and savings deposits | $45,650,000 | 6,165 |
Noninterest-bearing deposits | $13,006,000 | 3,862 |
Interest-bearing deposits | $39,859,000 | 6,621 |
Retail deposits | $43,224,000 | 6,266 |
Estimated insured deposits | $48,438,000 | 5,816 |
IRAs and Keogh plan accounts | $2,767,000 | 5,625 |
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 | $51,496,000 | 6,296 |
Deposits held in domestic offices | $51,496,000 | 6,293 |
Individuals, partnerships, and corporations | $46,070,000 | 6,258 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,426,000 | 3,619 |
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 | $11,855,000 | 5,845 |
Demand deposits | $6,102,000 | 5,670 |
Nontransaction accounts | $39,641,000 | 5,279 |
Money market deposit accounts (MMDAs) | $8,564,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $2,782,000 | 6,037 |
Total time deposits | $28,295,000 | 4,981 |
Total time and savings deposits | $45,394,000 | 6,144 |
Noninterest-bearing deposits | $11,855,000 | 4,132 |
Interest-bearing deposits | $39,641,000 | 6,622 |
Retail deposits | $42,059,000 | 6,335 |
Estimated insured deposits | $47,411,000 | 5,887 |
IRAs and Keogh plan accounts | $2,451,000 | 5,909 |
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 | $45,204,000 | 6,657 |
Deposits held in domestic offices | $45,204,000 | 6,655 |
Individuals, partnerships, and corporations | $41,271,000 | 6,567 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,933,000 | 4,218 |
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 | $12,339,000 | 5,653 |
Demand deposits | $6,755,000 | 5,347 |
Nontransaction accounts | $32,865,000 | 5,800 |
Money market deposit accounts (MMDAs) | $2,704,000 | 6,228 |
Other savings deposits (excluding MMDAs) | $2,571,000 | 6,100 |
Total time deposits | $27,589,000 | 5,122 |
Total time and savings deposits | $38,449,000 | 6,627 |
Noninterest-bearing deposits | $12,340,000 | 3,889 |
Interest-bearing deposits | $32,864,000 | 7,162 |
Retail deposits | $35,457,000 | 6,851 |
Estimated insured deposits | $41,403,000 | 6,312 |
IRAs and Keogh plan accounts | $1,926,000 | 6,530 |
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 | $42,660,000 | 6,739 |
Deposits held in domestic offices | $42,660,000 | 6,737 |
Individuals, partnerships, and corporations | $39,064,000 | 6,648 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,596,000 | 4,463 |
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 | $11,434,000 | 5,762 |
Demand deposits | $6,700,000 | 5,290 |
Nontransaction accounts | $31,226,000 | 5,858 |
Money market deposit accounts (MMDAs) | $1,478,000 | 7,006 |
Other savings deposits (excluding MMDAs) | $2,022,000 | 6,541 |
Total time deposits | $27,726,000 | 5,117 |
Total time and savings deposits | $35,960,000 | 6,725 |
Noninterest-bearing deposits | $6,700,000 | 5,609 |
Interest-bearing deposits | $35,960,000 | 6,790 |
Retail deposits | $31,820,000 | 7,160 |
Estimated insured deposits | $38,355,000 | 6,523 |
IRAs and Keogh plan accounts | $1,808,000 | 6,695 |
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 | $41,419,000 | 6,934 |
Deposits held in domestic offices | $41,419,000 | 6,931 |
Individuals, partnerships, and corporations | $36,410,000 | 6,980 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,009,000 | 3,518 |
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 | $10,077,000 | 6,280 |
Demand deposits | $5,949,000 | 5,637 |
Nontransaction accounts | $31,342,000 | 5,871 |
Money market deposit accounts (MMDAs) | $617,000 | 8,052 |
Other savings deposits (excluding MMDAs) | $2,270,000 | 6,657 |
Total time deposits | $28,455,000 | 4,917 |
Total time and savings deposits | $35,470,000 | 6,879 |
Noninterest-bearing deposits | $5,949,000 | 5,964 |
Interest-bearing deposits | $35,470,000 | 6,927 |
Retail deposits | $29,701,000 | 7,554 |
Estimated insured deposits | $37,077,000 | 6,771 |
IRAs and Keogh plan accounts | $1,821,000 | 6,907 |
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 | $41,544,000 | 7,024 |
Deposits held in domestic offices | $41,544,000 | 7,022 |
Individuals, partnerships, and corporations | $37,460,000 | 7,022 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,084,000 | 3,918 |
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 | $10,855,000 | 6,167 |
Demand deposits | $6,029,000 | 5,727 |
Nontransaction accounts | $30,689,000 | 5,977 |
Money market deposit accounts (MMDAs) | $994,000 | 7,772 |
Other savings deposits (excluding MMDAs) | $2,445,000 | 6,638 |
Total time deposits | $27,250,000 | 5,104 |
Total time and savings deposits | $35,515,000 | 6,967 |
Noninterest-bearing deposits | $6,029,000 | 6,057 |
Interest-bearing deposits | $35,515,000 | 7,016 |
Retail deposits | $30,290,000 | 7,637 |
Estimated insured deposits | $37,424,000 | 6,875 |
IRAs and Keogh plan accounts | $1,782,000 | 7,123 |
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 | $34,664,000 | 7,838 |
Deposits held in domestic offices | $34,664,000 | 7,835 |
Individuals, partnerships, and corporations | $29,981,000 | 7,911 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $4,678,000 | 3,621 |
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 | $8,873,000 | 6,863 |
Demand deposits | $4,805,000 | 6,404 |
Nontransaction accounts | $25,791,000 | 6,641 |
Money market deposit accounts (MMDAs) | $844,000 | 8,198 |
Other savings deposits (excluding MMDAs) | $2,099,000 | 7,240 |
Total time deposits | $22,848,000 | 5,771 |
Total time and savings deposits | $29,859,000 | 7,722 |
Noninterest-bearing deposits | $4,805,000 | 6,763 |
Interest-bearing deposits | $29,859,000 | 7,790 |
Retail deposits | $25,981,000 | 8,361 |
Estimated insured deposits | $30,750,000 | 7,780 |
IRAs and Keogh plan accounts | $1,475,000 | 7,895 |
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 | $29,691,000 | 8,688 |
Deposits held in domestic offices | $29,691,000 | 8,684 |
Individuals, partnerships, and corporations | $26,130,000 | 8,722 |
U.S. Government | $9,000 | 6,146 |
States and political subdivisions in the U.S. | $3,552,000 | 4,346 |
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 | $7,611,000 | 7,604 |
Demand deposits | $4,555,000 | 6,770 |
Nontransaction accounts | $22,080,000 | 7,349 |
Money market deposit accounts (MMDAs) | $917,000 | 8,465 |
Other savings deposits (excluding MMDAs) | $1,909,000 | 7,845 |
Total time deposits | $19,254,000 | 6,478 |
Total time and savings deposits | $25,136,000 | 8,621 |
Noninterest-bearing deposits | $4,555,000 | 7,137 |
Interest-bearing deposits | $25,136,000 | 8,711 |
Retail deposits | $22,957,000 | 9,147 |
Estimated insured deposits | $26,777,000 | 8,647 |
IRAs and Keogh plan accounts | $1,106,000 | 8,982 |
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 | $25,844,000 | 9,508 |
Deposits held in domestic offices | $25,844,000 | 9,504 |
Individuals, partnerships, and corporations | $22,618,000 | 9,495 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,226,000 | 4,595 |
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 | $7,019,000 | 8,093 |
Demand deposits | $3,885,000 | 7,437 |
Nontransaction accounts | $18,825,000 | 8,067 |
Money market deposit accounts (MMDAs) | $893,000 | 8,870 |
Other savings deposits (excluding MMDAs) | $1,692,000 | 8,480 |
Total time deposits | $16,240,000 | 7,181 |
Total time and savings deposits | $21,959,000 | 9,361 |
Noninterest-bearing deposits | $3,886,000 | 7,846 |
Interest-bearing deposits | $21,958,000 | 9,471 |
Retail deposits | $20,667,000 | 9,827 |
Estimated insured deposits | $23,107,000 | 9,502 |
IRAs and Keogh plan accounts | $875,000 | 9,841 |
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 | $23,974,000 | 10,057 |
Deposits held in domestic offices | $23,974,000 | 10,052 |
Individuals, partnerships, and corporations | $20,690,000 | 10,136 |
U.S. Government | $27,000 | 5,519 |
States and political subdivisions in the U.S. | $3,257,000 | 4,489 |
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 | $6,878,000 | 8,539 |
Demand deposits | $3,577,000 | 7,960 |
Nontransaction accounts | $17,096,000 | 8,511 |
Money market deposit accounts (MMDAs) | $1,285,000 | 8,964 |
Other savings deposits (excluding MMDAs) | $1,787,000 | 8,933 |
Total time deposits | $14,024,000 | 7,473 |
Total time and savings deposits | $20,397,000 | 9,944 |
Noninterest-bearing deposits | $3,577,000 | 8,377 |
Interest-bearing deposits | $20,397,000 | 10,048 |
Retail deposits | $19,550,000 | 10,390 |
Estimated insured deposits | $21,373,000 | 10,105 |
IRAs and Keogh plan accounts | $821,000 | 10,365 |
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 | $23,786,000 | 10,556 |
Deposits held in domestic offices | $23,786,000 | 10,552 |
Individuals, partnerships, and corporations | $23,084,000 | 10,144 |
U.S. Government | $702,000 | 911 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $7,087,000 | 8,687 |
Demand deposits | $3,548,000 | 8,134 |
Nontransaction accounts | $16,699,000 | 8,876 |
Money market deposit accounts (MMDAs) | $1,418,000 | 9,357 |
Other savings deposits (excluding MMDAs) | $2,444,000 | 8,394 |
Total time deposits | $12,837,000 | 7,905 |
Total time and savings deposits | $20,238,000 | 10,370 |
Noninterest-bearing deposits | $3,548,000 | 8,554 |
Interest-bearing deposits | $20,238,000 | 10,557 |
Retail deposits | $20,068,000 | 10,841 |
Estimated insured deposits | $21,460,000 | 10,574 |
IRAs and Keogh plan accounts | $702,000 | 11,227 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $21,165,000 | 11,330 |
Deposits held in domestic offices | $21,165,000 | 11,327 |
Individuals, partnerships, and corporations | $20,487,000 | 11,144 |
U.S. Government | $678,000 | 1,119 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $5,479,000 | 9,641 |
Demand deposits | $3,082,000 | 8,675 |
Nontransaction accounts | $15,686,000 | 9,288 |
Money market deposit accounts (MMDAs) | $1,192,000 | 9,928 |
Other savings deposits (excluding MMDAs) | $1,488,000 | 9,669 |
Total time deposits | $13,006,000 | 8,151 |
Total time and savings deposits | $18,083,000 | 11,333 |
Noninterest-bearing deposits | $3,082,000 | 9,275 |
Interest-bearing deposits | $18,083,000 | 11,329 |
Retail deposits | $17,924,000 | 11,633 |
Estimated insured deposits | $20,012,000 | 11,239 |
IRAs and Keogh plan accounts | $678,000 | 11,819 |
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 |