Home > SOLUTIONS NORTH BANK > Total Deposits
SOLUTIONS NORTH BANK, Total Deposits
2023-12-31 | Rank | |
Total deposits | $258,344,000 | 2,440 |
Deposits held in domestic offices | $258,344,000 | 2,440 |
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 | $117,861,000 | 2,072 |
Demand deposits | $49,838,000 | 2,552 |
Nontransaction accounts | $140,483,000 | 2,429 |
Money market deposit accounts (MMDAs) | $14,127,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $40,793,000 | 1,817 |
Total time deposits | $85,563,000 | 2,031 |
Total time and savings deposits | $208,506,000 | 2,244 |
Noninterest-bearing deposits | $42,605,000 | 2,750 |
Interest-bearing deposits | $215,739,000 | 2,259 |
Retail deposits | $230,653,000 | 2,371 |
Estimated insured deposits | $205,685,000 | 2,295 |
IRAs and Keogh plan accounts | $6,464,000 | 2,158 |
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 | $256,393,000 | 2,450 |
Deposits held in domestic offices | $256,393,000 | 2,449 |
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 | $113,946,000 | 2,118 |
Demand deposits | $49,184,000 | 2,591 |
Nontransaction accounts | $142,447,000 | 2,411 |
Money market deposit accounts (MMDAs) | $13,574,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $43,367,000 | 1,805 |
Total time deposits | $85,506,000 | 1,953 |
Total time and savings deposits | $207,209,000 | 2,235 |
Noninterest-bearing deposits | $39,432,000 | 2,873 |
Interest-bearing deposits | $216,961,000 | 2,228 |
Retail deposits | $230,274,000 | 2,391 |
Estimated insured deposits | $204,244,000 | 2,304 |
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 | $1,245,000 | 782 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $260,762,000 | 2,410 |
Deposits held in domestic offices | $260,762,000 | 2,408 |
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 | $112,026,000 | 2,171 |
Demand deposits | $44,803,000 | 2,730 |
Nontransaction accounts | $148,736,000 | 2,325 |
Money market deposit accounts (MMDAs) | $11,389,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $47,005,000 | 1,758 |
Total time deposits | $90,342,000 | 1,806 |
Total time and savings deposits | $215,959,000 | 2,158 |
Noninterest-bearing deposits | $38,984,000 | 2,931 |
Interest-bearing deposits | $221,778,000 | 2,191 |
Retail deposits | $230,377,000 | 2,393 |
Estimated insured deposits | $203,774,000 | 2,310 |
IRAs and Keogh plan accounts | $7,195,000 | 2,022 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $1,744,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $269,614,000 | 2,392 |
Deposits held in domestic offices | $269,614,000 | 2,391 |
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 | $124,962,000 | 2,097 |
Demand deposits | $53,463,000 | 2,552 |
Nontransaction accounts | $144,652,000 | 2,390 |
Money market deposit accounts (MMDAs) | $11,968,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $53,390,000 | 1,672 |
Total time deposits | $79,294,000 | 1,872 |
Total time and savings deposits | $216,151,000 | 2,179 |
Noninterest-bearing deposits | $45,537,000 | 2,785 |
Interest-bearing deposits | $224,077,000 | 2,200 |
Retail deposits | $244,224,000 | 2,376 |
Estimated insured deposits | $210,955,000 | 2,274 |
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 | $1,744,000 | 708 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $261,228,000 | 2,453 |
Deposits held in domestic offices | $261,228,000 | 2,451 |
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 | $125,677,000 | 2,126 |
Demand deposits | $55,636,000 | 2,560 |
Nontransaction accounts | $135,551,000 | 2,470 |
Money market deposit accounts (MMDAs) | $11,030,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $59,951,000 | 1,576 |
Total time deposits | $64,570,000 | 1,981 |
Total time and savings deposits | $205,592,000 | 2,263 |
Noninterest-bearing deposits | $46,518,000 | 2,833 |
Interest-bearing deposits | $214,710,000 | 2,266 |
Retail deposits | $245,577,000 | 2,403 |
Estimated insured deposits | $203,435,000 | 2,320 |
IRAs and Keogh plan accounts | $7,613,000 | 1,991 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $1,744,000 | 710 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $264,185,000 | 2,460 |
Deposits held in domestic offices | $264,185,000 | 2,459 |
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 | $127,426,000 | 2,146 |
Demand deposits | $53,578,000 | 2,657 |
Nontransaction accounts | $136,759,000 | 2,463 |
Money market deposit accounts (MMDAs) | $11,473,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $59,547,000 | 1,647 |
Total time deposits | $65,739,000 | 1,903 |
Total time and savings deposits | $210,607,000 | 2,231 |
Noninterest-bearing deposits | $44,931,000 | 2,915 |
Interest-bearing deposits | $219,254,000 | 2,240 |
Retail deposits | $247,962,000 | 2,427 |
Estimated insured deposits | $207,043,000 | 2,303 |
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 | $2,241,000 | 671 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $277,312,000 | 2,405 |
Deposits held in domestic offices | $277,312,000 | 2,405 |
Individuals, partnerships, and corporations | $213,859,000 | 2,612 |
U.S. Government | $58,000 | 304 |
States and political subdivisions in the U.S. | $58,796,000 | 1,130 |
Commercial banks and other depository institutions in U.S. | $4,599,000 | 884 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,146,000 | 2,036 |
Demand deposits | $59,280,000 | 2,518 |
Nontransaction accounts | $141,166,000 | 2,433 |
Money market deposit accounts (MMDAs) | $12,108,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $62,748,000 | 1,622 |
Total time deposits | $66,310,000 | 1,892 |
Total time and savings deposits | $218,032,000 | 2,204 |
Noninterest-bearing deposits | $46,803,000 | 2,890 |
Interest-bearing deposits | $230,509,000 | 2,191 |
Retail deposits | $261,138,000 | 2,375 |
Estimated insured deposits | $207,036,000 | 2,327 |
IRAs and Keogh plan accounts | $7,668,000 | 2,071 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $2,241,000 | 693 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $276,149,000 | 2,416 |
Deposits held in domestic offices | $276,149,000 | 2,416 |
Individuals, partnerships, and corporations | $214,865,000 | 2,616 |
U.S. Government | $15,000 | 398 |
States and political subdivisions in the U.S. | $56,926,000 | 1,169 |
Commercial banks and other depository institutions in U.S. | $4,343,000 | 857 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,824,000 | 2,001 |
Demand deposits | $57,196,000 | 2,548 |
Nontransaction accounts | $136,325,000 | 2,518 |
Money market deposit accounts (MMDAs) | $12,641,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $59,881,000 | 1,673 |
Total time deposits | $63,803,000 | 1,982 |
Total time and savings deposits | $218,953,000 | 2,211 |
Noninterest-bearing deposits | $46,398,000 | 2,884 |
Interest-bearing deposits | $229,751,000 | 2,206 |
Retail deposits | $261,514,000 | 2,380 |
Estimated insured deposits | $207,932,000 | 2,337 |
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 | $2,491,000 | 684 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $262,607,000 | 2,478 |
Deposits held in domestic offices | $262,607,000 | 2,478 |
Individuals, partnerships, and corporations | $202,107,000 | 2,686 |
U.S. Government | $9,000 | 504 |
States and political subdivisions in the U.S. | $55,641,000 | 1,157 |
Commercial banks and other depository institutions in U.S. | $4,851,000 | 838 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,498,000 | 2,132 |
Demand deposits | $50,302,000 | 2,721 |
Nontransaction accounts | $140,110,000 | 2,458 |
Money market deposit accounts (MMDAs) | $12,405,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $59,518,000 | 1,637 |
Total time deposits | $68,187,000 | 1,921 |
Total time and savings deposits | $212,306,000 | 2,241 |
Noninterest-bearing deposits | $43,984,000 | 2,944 |
Interest-bearing deposits | $218,623,000 | 2,256 |
Retail deposits | $249,307,000 | 2,430 |
Estimated insured deposits | $203,457,000 | 2,361 |
IRAs and Keogh plan accounts | $7,802,000 | 2,082 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $3,231,000 | 663 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $247,399,000 | 2,563 |
Deposits held in domestic offices | $247,399,000 | 2,563 |
Individuals, partnerships, and corporations | $195,298,000 | 2,731 |
U.S. Government | $55,000 | 314 |
States and political subdivisions in the U.S. | $47,009,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $5,037,000 | 846 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,424,000 | 2,203 |
Demand deposits | $45,851,000 | 2,801 |
Nontransaction accounts | $134,975,000 | 2,526 |
Money market deposit accounts (MMDAs) | $11,210,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $54,115,000 | 1,735 |
Total time deposits | $69,650,000 | 1,959 |
Total time and savings deposits | $201,548,000 | 2,328 |
Noninterest-bearing deposits | $38,895,000 | 3,112 |
Interest-bearing deposits | $208,504,000 | 2,327 |
Retail deposits | $234,483,000 | 2,523 |
Estimated insured deposits | $198,523,000 | 2,408 |
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 | $3,478,000 | 673 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $251,705,000 | 2,509 |
Deposits held in domestic offices | $251,705,000 | 2,509 |
Individuals, partnerships, and corporations | $195,875,000 | 2,708 |
U.S. Government | $10,000 | 466 |
States and political subdivisions in the U.S. | $50,728,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $5,092,000 | 854 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,246,000 | 2,100 |
Demand deposits | $48,053,000 | 2,708 |
Nontransaction accounts | $135,459,000 | 2,521 |
Money market deposit accounts (MMDAs) | $10,969,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $54,864,000 | 1,710 |
Total time deposits | $69,626,000 | 1,991 |
Total time and savings deposits | $203,652,000 | 2,295 |
Noninterest-bearing deposits | $40,806,000 | 3,010 |
Interest-bearing deposits | $210,899,000 | 2,302 |
Retail deposits | $239,789,000 | 2,448 |
Estimated insured deposits | $198,269,000 | 2,409 |
IRAs and Keogh plan accounts | $7,976,000 | 2,131 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $3,726,000 | 705 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $250,159,000 | 2,495 |
Deposits held in domestic offices | $250,159,000 | 2,495 |
Individuals, partnerships, and corporations | $194,577,000 | 2,698 |
U.S. Government | $15,000 | 411 |
States and political subdivisions in the U.S. | $49,787,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $5,780,000 | 824 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,432,000 | 2,055 |
Demand deposits | $46,271,000 | 2,750 |
Nontransaction accounts | $133,727,000 | 2,526 |
Money market deposit accounts (MMDAs) | $10,107,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $53,464,000 | 1,706 |
Total time deposits | $70,156,000 | 2,019 |
Total time and savings deposits | $203,888,000 | 2,287 |
Noninterest-bearing deposits | $40,269,000 | 3,025 |
Interest-bearing deposits | $209,890,000 | 2,277 |
Retail deposits | $238,001,000 | 2,447 |
Estimated insured deposits | $199,875,000 | 2,391 |
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 | $3,975,000 | 727 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $236,099,000 | 2,499 |
Deposits held in domestic offices | $236,099,000 | 2,499 |
Individuals, partnerships, and corporations | $181,562,000 | 2,709 |
U.S. Government | $27,000 | 383 |
States and political subdivisions in the U.S. | $48,002,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $6,508,000 | 813 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,201,000 | 2,068 |
Demand deposits | $41,440,000 | 2,753 |
Nontransaction accounts | $132,898,000 | 2,501 |
Money market deposit accounts (MMDAs) | $8,815,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $50,391,000 | 1,698 |
Total time deposits | $73,692,000 | 1,970 |
Total time and savings deposits | $194,659,000 | 2,290 |
Noninterest-bearing deposits | $36,101,000 | 3,057 |
Interest-bearing deposits | $199,998,000 | 2,294 |
Retail deposits | $222,177,000 | 2,464 |
Estimated insured deposits | $190,479,000 | 2,386 |
IRAs and Keogh plan accounts | $8,024,000 | 2,129 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $4,710,000 | 728 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $222,811,000 | 2,548 |
Deposits held in domestic offices | $222,811,000 | 2,548 |
Individuals, partnerships, and corporations | $171,116,000 | 2,763 |
U.S. Government | $27,000 | 380 |
States and political subdivisions in the U.S. | $42,288,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $9,380,000 | 700 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,905,000 | 2,037 |
Demand deposits | $38,889,000 | 2,743 |
Nontransaction accounts | $125,906,000 | 2,566 |
Money market deposit accounts (MMDAs) | $8,745,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $38,666,000 | 1,981 |
Total time deposits | $78,495,000 | 1,927 |
Total time and savings deposits | $183,922,000 | 2,344 |
Noninterest-bearing deposits | $32,733,000 | 3,127 |
Interest-bearing deposits | $190,078,000 | 2,325 |
Retail deposits | $207,286,000 | 2,516 |
Estimated insured deposits | $185,271,000 | 2,408 |
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 | $7,685,000 | 627 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $224,160,000 | 2,528 |
Deposits held in domestic offices | $224,160,000 | 2,528 |
Individuals, partnerships, and corporations | $169,433,000 | 2,762 |
U.S. Government | $28,000 | 379 |
States and political subdivisions in the U.S. | $44,782,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $9,918,000 | 697 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,675,000 | 2,020 |
Demand deposits | $37,757,000 | 2,784 |
Nontransaction accounts | $128,486,000 | 2,526 |
Money market deposit accounts (MMDAs) | $9,002,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $40,219,000 | 1,890 |
Total time deposits | $79,266,000 | 1,956 |
Total time and savings deposits | $186,404,000 | 2,321 |
Noninterest-bearing deposits | $37,757,000 | 2,912 |
Interest-bearing deposits | $186,403,000 | 2,356 |
Retail deposits | $209,070,000 | 2,490 |
Estimated insured deposits | $185,753,000 | 2,406 |
IRAs and Keogh plan accounts | $7,937,000 | 2,151 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $8,184,000 | 627 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $209,911,000 | 2,487 |
Deposits held in domestic offices | $209,911,000 | 2,487 |
Individuals, partnerships, and corporations | $165,204,000 | 2,671 |
U.S. Government | $75,000 | 298 |
States and political subdivisions in the U.S. | $34,174,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $10,458,000 | 694 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,215,000 | 1,910 |
Demand deposits | $32,642,000 | 2,644 |
Nontransaction accounts | $125,696,000 | 2,505 |
Money market deposit accounts (MMDAs) | $8,357,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $34,067,000 | 1,982 |
Total time deposits | $83,272,000 | 1,935 |
Total time and savings deposits | $177,269,000 | 2,329 |
Noninterest-bearing deposits | $28,940,000 | 2,979 |
Interest-bearing deposits | $180,971,000 | 2,325 |
Retail deposits | $192,625,000 | 2,471 |
Estimated insured deposits | $177,994,000 | 2,350 |
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 | $8,184,000 | 631 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $210,146,000 | 2,489 |
Deposits held in domestic offices | $210,146,000 | 2,489 |
Individuals, partnerships, and corporations | $161,967,000 | 2,696 |
U.S. Government | $25,000 | 407 |
States and political subdivisions in the U.S. | $37,037,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $11,117,000 | 647 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,367,000 | 1,961 |
Demand deposits | $32,955,000 | 2,652 |
Nontransaction accounts | $128,779,000 | 2,464 |
Money market deposit accounts (MMDAs) | $7,285,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $36,656,000 | 1,887 |
Total time deposits | $84,838,000 | 1,931 |
Total time and savings deposits | $177,191,000 | 2,329 |
Noninterest-bearing deposits | $29,196,000 | 3,000 |
Interest-bearing deposits | $180,950,000 | 2,302 |
Retail deposits | $193,672,000 | 2,458 |
Estimated insured deposits | $178,728,000 | 2,332 |
IRAs and Keogh plan accounts | $7,936,000 | 2,171 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $10,019,000 | 549 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $206,466,000 | 2,523 |
Deposits held in domestic offices | $206,466,000 | 2,523 |
Individuals, partnerships, and corporations | $161,190,000 | 2,725 |
U.S. Government | $69,000 | 312 |
States and political subdivisions in the U.S. | $31,801,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $13,406,000 | 586 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,327,000 | 2,011 |
Demand deposits | $33,887,000 | 2,582 |
Nontransaction accounts | $128,139,000 | 2,493 |
Money market deposit accounts (MMDAs) | $7,133,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $30,606,000 | 2,094 |
Total time deposits | $90,400,000 | 1,842 |
Total time and savings deposits | $172,579,000 | 2,377 |
Noninterest-bearing deposits | $29,171,000 | 3,010 |
Interest-bearing deposits | $177,295,000 | 2,335 |
Retail deposits | $189,460,000 | 2,492 |
Estimated insured deposits | $181,747,000 | 2,313 |
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 | $12,505,000 | 469 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $210,286,000 | 2,488 |
Deposits held in domestic offices | $210,286,000 | 2,488 |
Individuals, partnerships, and corporations | $161,838,000 | 2,701 |
U.S. Government | $27,000 | 399 |
States and political subdivisions in the U.S. | $35,008,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $13,413,000 | 594 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,772,000 | 1,987 |
Demand deposits | $31,421,000 | 2,696 |
Nontransaction accounts | $132,514,000 | 2,441 |
Money market deposit accounts (MMDAs) | $8,190,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $31,843,000 | 2,068 |
Total time deposits | $92,481,000 | 1,801 |
Total time and savings deposits | $178,865,000 | 2,327 |
Noninterest-bearing deposits | $31,454,000 | 2,871 |
Interest-bearing deposits | $178,832,000 | 2,332 |
Retail deposits | $190,795,000 | 2,475 |
Estimated insured deposits | $183,184,000 | 2,299 |
IRAs and Keogh plan accounts | $7,643,000 | 2,294 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $12,510,000 | 483 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $213,763,000 | 2,490 |
Deposits held in domestic offices | $213,763,000 | 2,490 |
Individuals, partnerships, and corporations | $163,455,000 | 2,712 |
U.S. Government | $30,000 | 377 |
States and political subdivisions in the U.S. | $37,522,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $12,756,000 | 625 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,348,000 | 1,924 |
Demand deposits | $33,202,000 | 2,592 |
Nontransaction accounts | $132,415,000 | 2,470 |
Money market deposit accounts (MMDAs) | $8,359,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $34,334,000 | 1,992 |
Total time deposits | $89,722,000 | 1,840 |
Total time and savings deposits | $180,561,000 | 2,338 |
Noninterest-bearing deposits | $33,270,000 | 2,787 |
Interest-bearing deposits | $180,493,000 | 2,352 |
Retail deposits | $195,335,000 | 2,455 |
Estimated insured deposits | $185,732,000 | 2,287 |
IRAs and Keogh plan accounts | $7,245,000 | 2,392 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $12,506,000 | 488 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $203,333,000 | 2,561 |
Deposits held in domestic offices | $203,333,000 | 2,561 |
Individuals, partnerships, and corporations | $152,596,000 | 2,826 |
U.S. Government | $25,000 | 416 |
States and political subdivisions in the U.S. | $40,927,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $9,785,000 | 714 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,277,000 | 1,953 |
Demand deposits | $34,324,000 | 2,542 |
Nontransaction accounts | $122,056,000 | 2,566 |
Money market deposit accounts (MMDAs) | $9,825,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $37,907,000 | 1,863 |
Total time deposits | $74,324,000 | 2,073 |
Total time and savings deposits | $169,009,000 | 2,408 |
Noninterest-bearing deposits | $34,540,000 | 2,736 |
Interest-bearing deposits | $168,793,000 | 2,424 |
Retail deposits | $186,681,000 | 2,526 |
Estimated insured deposits | $172,395,000 | 2,401 |
IRAs and Keogh plan accounts | $7,131,000 | 2,431 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $9,787,000 | 566 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $192,342,000 | 2,641 |
Deposits held in domestic offices | $192,342,000 | 2,641 |
Individuals, partnerships, and corporations | $152,032,000 | 2,844 |
U.S. Government | $71,000 | 326 |
States and political subdivisions in the U.S. | $32,692,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $7,547,000 | 835 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,500,000 | 1,911 |
Demand deposits | $33,665,000 | 2,578 |
Nontransaction accounts | $110,842,000 | 2,742 |
Money market deposit accounts (MMDAs) | $10,326,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $36,673,000 | 1,919 |
Total time deposits | $63,843,000 | 2,317 |
Total time and savings deposits | $158,677,000 | 2,501 |
Noninterest-bearing deposits | $33,804,000 | 2,781 |
Interest-bearing deposits | $158,538,000 | 2,534 |
Retail deposits | $180,914,000 | 2,582 |
Estimated insured deposits | $165,680,000 | 2,470 |
IRAs and Keogh plan accounts | $6,747,000 | 2,576 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $7,547,000 | 681 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $191,401,000 | 2,664 |
Deposits held in domestic offices | $191,401,000 | 2,664 |
Individuals, partnerships, and corporations | $152,007,000 | 2,853 |
U.S. Government | $25,000 | 415 |
States and political subdivisions in the U.S. | $32,818,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $6,551,000 | 869 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,882,000 | 2,011 |
Demand deposits | $30,682,000 | 2,760 |
Nontransaction accounts | $112,519,000 | 2,726 |
Money market deposit accounts (MMDAs) | $11,486,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $39,569,000 | 1,855 |
Total time deposits | $61,464,000 | 2,362 |
Total time and savings deposits | $160,719,000 | 2,499 |
Noninterest-bearing deposits | $31,777,000 | 2,907 |
Interest-bearing deposits | $159,624,000 | 2,531 |
Retail deposits | $180,806,000 | 2,597 |
Estimated insured deposits | $165,982,000 | 2,482 |
IRAs and Keogh plan accounts | $6,585,000 | 2,648 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $6,552,000 | 734 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $198,489,000 | 2,629 |
Deposits held in domestic offices | $198,489,000 | 2,629 |
Individuals, partnerships, and corporations | $160,213,000 | 2,780 |
U.S. Government | $29,000 | 410 |
States and political subdivisions in the U.S. | $32,444,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $5,803,000 | 910 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,000,000 | 1,935 |
Demand deposits | $33,247,000 | 2,613 |
Nontransaction accounts | $116,489,000 | 2,697 |
Money market deposit accounts (MMDAs) | $14,385,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $39,327,000 | 1,884 |
Total time deposits | $62,777,000 | 2,326 |
Total time and savings deposits | $165,242,000 | 2,488 |
Noninterest-bearing deposits | $33,279,000 | 2,824 |
Interest-bearing deposits | $165,210,000 | 2,507 |
Retail deposits | $186,488,000 | 2,549 |
Estimated insured deposits | $170,512,000 | 2,461 |
IRAs and Keogh plan accounts | $6,820,000 | 2,624 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $5,803,000 | 799 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $198,097,000 | 2,636 |
Deposits held in domestic offices | $198,097,000 | 2,636 |
Individuals, partnerships, and corporations | $165,815,000 | 2,742 |
U.S. Government | $73,000 | 329 |
States and political subdivisions in the U.S. | $32,209,000 | 1,506 |
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 | $82,077,000 | 1,954 |
Demand deposits | $36,205,000 | 2,466 |
Nontransaction accounts | $116,020,000 | 2,721 |
Money market deposit accounts (MMDAs) | $13,574,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $40,572,000 | 1,830 |
Total time deposits | $61,874,000 | 2,382 |
Total time and savings deposits | $161,892,000 | 2,529 |
Noninterest-bearing deposits | $36,204,000 | 2,719 |
Interest-bearing deposits | $161,893,000 | 2,546 |
Retail deposits | $186,524,000 | 2,560 |
Estimated insured deposits | $166,194,000 | 2,522 |
IRAs and Keogh plan accounts | $6,754,000 | 2,671 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $5,460,000 | 811 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $183,945,000 | 2,784 |
Deposits held in domestic offices | $183,945,000 | 2,784 |
Individuals, partnerships, and corporations | $155,999,000 | 2,851 |
U.S. Government | $70,000 | 330 |
States and political subdivisions in the U.S. | $27,876,000 | 1,613 |
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 | $84,305,000 | 1,846 |
Demand deposits | $39,965,000 | 2,201 |
Nontransaction accounts | $99,640,000 | 3,021 |
Money market deposit accounts (MMDAs) | $12,453,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $34,183,000 | 2,054 |
Total time deposits | $53,004,000 | 2,698 |
Total time and savings deposits | $143,980,000 | 2,746 |
Noninterest-bearing deposits | $30,755,000 | 2,960 |
Interest-bearing deposits | $153,190,000 | 2,649 |
Retail deposits | $173,826,000 | 2,698 |
Estimated insured deposits | $159,497,000 | 2,608 |
IRAs and Keogh plan accounts | $6,758,000 | 2,739 |
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 | $180,103,000 | 2,838 |
Deposits held in domestic offices | $180,103,000 | 2,838 |
Individuals, partnerships, and corporations | $149,313,000 | 2,943 |
U.S. Government | $19,000 | 465 |
States and political subdivisions in the U.S. | $29,890,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $881,000 | 1,548 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,209,000 | 1,943 |
Demand deposits | $36,264,000 | 2,398 |
Nontransaction accounts | $98,894,000 | 3,051 |
Money market deposit accounts (MMDAs) | $13,339,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $36,116,000 | 1,994 |
Total time deposits | $49,439,000 | 2,862 |
Total time and savings deposits | $143,839,000 | 2,761 |
Noninterest-bearing deposits | $30,106,000 | 2,988 |
Interest-bearing deposits | $149,997,000 | 2,695 |
Retail deposits | $172,607,000 | 2,725 |
Estimated insured deposits | $155,262,000 | 2,662 |
IRAs and Keogh plan accounts | $6,599,000 | 2,817 |
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 | $186,100,000 | 2,810 |
Deposits held in domestic offices | $186,100,000 | 2,810 |
Individuals, partnerships, and corporations | $153,374,000 | 2,921 |
U.S. Government | $20,000 | 487 |
States and political subdivisions in the U.S. | $32,192,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $514,000 | 1,733 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,437,000 | 1,804 |
Demand deposits | $39,299,000 | 2,232 |
Nontransaction accounts | $99,663,000 | 3,078 |
Money market deposit accounts (MMDAs) | $13,619,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $36,651,000 | 1,989 |
Total time deposits | $49,393,000 | 2,886 |
Total time and savings deposits | $146,801,000 | 2,755 |
Noninterest-bearing deposits | $39,299,000 | 2,524 |
Interest-bearing deposits | $146,801,000 | 2,781 |
Retail deposits | $179,147,000 | 2,692 |
Estimated insured deposits | $159,638,000 | 2,637 |
IRAs and Keogh plan accounts | $6,559,000 | 2,858 |
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 | $182,325,000 | 2,845 |
Deposits held in domestic offices | $182,325,000 | 2,845 |
Individuals, partnerships, and corporations | $149,592,000 | 2,961 |
U.S. Government | $17,000 | 555 |
States and political subdivisions in the U.S. | $32,232,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $484,000 | 1,828 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,947,000 | 1,950 |
Demand deposits | $36,408,000 | 2,370 |
Nontransaction accounts | $102,378,000 | 3,029 |
Money market deposit accounts (MMDAs) | $13,240,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $39,951,000 | 1,843 |
Total time deposits | $49,187,000 | 2,911 |
Total time and savings deposits | $145,917,000 | 2,772 |
Noninterest-bearing deposits | $44,547,000 | 2,329 |
Interest-bearing deposits | $137,778,000 | 2,902 |
Retail deposits | $176,104,000 | 2,716 |
Estimated insured deposits | $154,322,000 | 2,683 |
IRAs and Keogh plan accounts | $6,325,000 | 2,954 |
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 | $177,394,000 | 2,880 |
Deposits held in domestic offices | $177,394,000 | 2,880 |
Individuals, partnerships, and corporations | $147,945,000 | 2,984 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $28,495,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $954,000 | 1,578 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,650,000 | 1,930 |
Demand deposits | $35,107,000 | 2,386 |
Nontransaction accounts | $98,744,000 | 3,113 |
Money market deposit accounts (MMDAs) | $13,860,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $35,791,000 | 1,973 |
Total time deposits | $49,093,000 | 2,952 |
Total time and savings deposits | $142,287,000 | 2,810 |
Noninterest-bearing deposits | $27,927,000 | 3,129 |
Interest-bearing deposits | $149,467,000 | 2,727 |
Retail deposits | $171,432,000 | 2,756 |
Estimated insured deposits | $154,546,000 | 2,689 |
IRAs and Keogh plan accounts | $6,592,000 | 2,918 |
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 | $55,019,000 | 5,098 |
Deposits held in domestic offices | $55,019,000 | 5,098 |
Individuals, partnerships, and corporations | $43,188,000 | 5,229 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,831,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,549,000 | 4,344 |
Demand deposits | $8,365,000 | 5,081 |
Nontransaction accounts | $29,470,000 | 5,291 |
Money market deposit accounts (MMDAs) | $224,000 | 5,699 |
Other savings deposits (excluding MMDAs) | $18,369,000 | 2,966 |
Total time deposits | $10,877,000 | 5,492 |
Total time and savings deposits | $46,654,000 | 4,981 |
Noninterest-bearing deposits | $8,394,000 | 5,094 |
Interest-bearing deposits | $46,625,000 | 4,997 |
Retail deposits | $55,019,000 | 5,005 |
Estimated insured deposits | $44,415,000 | 5,196 |
IRAs and Keogh plan accounts | $1,622,000 | 5,131 |
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 | $56,179,000 | 5,129 |
Deposits held in domestic offices | $56,179,000 | 5,129 |
Individuals, partnerships, and corporations | $43,464,000 | 5,278 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $12,714,000 | 2,733 |
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 | $26,542,000 | 4,328 |
Demand deposits | $8,877,000 | 5,061 |
Nontransaction accounts | $29,637,000 | 5,321 |
Money market deposit accounts (MMDAs) | $212,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $17,382,000 | 3,048 |
Total time deposits | $12,041,000 | 5,459 |
Total time and savings deposits | $47,302,000 | 5,013 |
Noninterest-bearing deposits | $8,917,000 | 5,078 |
Interest-bearing deposits | $47,262,000 | 5,015 |
Retail deposits | $55,172,000 | 5,049 |
Estimated insured deposits | $44,976,000 | 5,233 |
IRAs and Keogh plan accounts | $1,588,000 | 5,188 |
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 | $61,851,000 | 5,027 |
Deposits held in domestic offices | $61,851,000 | 5,027 |
Individuals, partnerships, and corporations | $46,362,000 | 5,235 |
U.S. Government | $5,000 | 818 |
States and political subdivisions in the U.S. | $15,484,000 | 2,425 |
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 | $27,592,000 | 4,304 |
Demand deposits | $12,200,000 | 4,690 |
Nontransaction accounts | $34,259,000 | 5,161 |
Money market deposit accounts (MMDAs) | $213,000 | 5,815 |
Other savings deposits (excluding MMDAs) | $21,918,000 | 2,613 |
Total time deposits | $12,127,000 | 5,507 |
Total time and savings deposits | $49,651,000 | 4,957 |
Noninterest-bearing deposits | $12,225,000 | 4,729 |
Interest-bearing deposits | $49,626,000 | 4,971 |
Retail deposits | $60,844,000 | 4,915 |
Estimated insured deposits | $45,285,000 | 5,263 |
IRAs and Keogh plan accounts | $1,580,000 | 5,239 |
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 | $54,179,000 | 5,258 |
Deposits held in domestic offices | $54,179,000 | 5,258 |
Individuals, partnerships, and corporations | $43,296,000 | 5,364 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,883,000 | 2,888 |
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 | $25,092,000 | 4,418 |
Demand deposits | $8,626,000 | 5,146 |
Nontransaction accounts | $29,087,000 | 5,457 |
Money market deposit accounts (MMDAs) | $227,000 | 5,899 |
Other savings deposits (excluding MMDAs) | $16,571,000 | 3,094 |
Total time deposits | $12,289,000 | 5,585 |
Total time and savings deposits | $45,553,000 | 5,143 |
Noninterest-bearing deposits | $8,666,000 | 5,166 |
Interest-bearing deposits | $45,513,000 | 5,145 |
Retail deposits | $53,172,000 | 5,177 |
Estimated insured deposits | $44,494,000 | 5,338 |
IRAs and Keogh plan accounts | $1,602,000 | 5,308 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $58,667,000 | 5,197 |
Deposits held in domestic offices | $58,667,000 | 5,197 |
Individuals, partnerships, and corporations | $46,896,000 | 5,318 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,771,000 | 2,802 |
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 | $28,372,000 | 4,194 |
Demand deposits | $9,000 | 6,242 |
Nontransaction accounts | $30,295,000 | 5,469 |
Money market deposit accounts (MMDAs) | $321,000 | 5,956 |
Other savings deposits (excluding MMDAs) | $16,971,000 | 3,075 |
Total time deposits | $13,003,000 | 5,600 |
Total time and savings deposits | $58,658,000 | 4,775 |
Noninterest-bearing deposits | $8,965,000 | 5,171 |
Interest-bearing deposits | $49,702,000 | 5,078 |
Retail deposits | $57,404,000 | 5,096 |
Estimated insured deposits | $45,142,000 | 5,379 |
IRAs and Keogh plan accounts | $1,607,000 | 5,365 |
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 | $62,229,000 | 5,160 |
Deposits held in domestic offices | $62,229,000 | 5,160 |
Individuals, partnerships, and corporations | $49,910,000 | 5,302 |
U.S. Government | $31,000 | 458 |
States and political subdivisions in the U.S. | $12,288,000 | 2,746 |
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 | $29,997,000 | 4,105 |
Demand deposits | $10,163,000 | 5,038 |
Nontransaction accounts | $32,232,000 | 5,449 |
Money market deposit accounts (MMDAs) | $352,000 | 6,017 |
Other savings deposits (excluding MMDAs) | $16,953,000 | 3,080 |
Total time deposits | $14,926,000 | 5,505 |
Total time and savings deposits | $52,066,000 | 5,049 |
Noninterest-bearing deposits | $10,163,000 | 5,075 |
Interest-bearing deposits | $52,066,000 | 5,064 |
Retail deposits | $59,720,000 | 5,093 |
Estimated insured deposits | $48,649,000 | 5,332 |
IRAs and Keogh plan accounts | $1,666,000 | 5,386 |
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 | $69,224,000 | 5,021 |
Deposits held in domestic offices | $69,224,000 | 5,021 |
Individuals, partnerships, and corporations | $52,946,000 | 5,254 |
U.S. Government | $30,000 | 508 |
States and political subdivisions in the U.S. | $16,248,000 | 2,304 |
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 | $32,168,000 | 3,952 |
Demand deposits | $13,622,000 | 4,557 |
Nontransaction accounts | $37,056,000 | 5,303 |
Money market deposit accounts (MMDAs) | $391,000 | 6,101 |
Other savings deposits (excluding MMDAs) | $21,383,000 | 2,643 |
Total time deposits | $15,281,000 | 5,571 |
Total time and savings deposits | $55,602,000 | 4,969 |
Noninterest-bearing deposits | $13,622,000 | 4,648 |
Interest-bearing deposits | $55,602,000 | 4,986 |
Retail deposits | $66,716,000 | 4,946 |
Estimated insured deposits | $48,232,000 | 5,394 |
IRAs and Keogh plan accounts | $1,659,000 | 5,474 |
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 | $59,753,000 | 5,323 |
Deposits held in domestic offices | $59,753,000 | 5,323 |
Individuals, partnerships, and corporations | $48,599,000 | 5,457 |
U.S. Government | $30,000 | 478 |
States and political subdivisions in the U.S. | $11,125,000 | 2,861 |
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 | $28,303,000 | 4,180 |
Demand deposits | $8,257,000 | 5,376 |
Nontransaction accounts | $31,451,000 | 5,607 |
Money market deposit accounts (MMDAs) | $479,000 | 6,157 |
Other savings deposits (excluding MMDAs) | $15,597,000 | 3,212 |
Total time deposits | $15,374,000 | 5,644 |
Total time and savings deposits | $51,497,000 | 5,176 |
Noninterest-bearing deposits | $8,257,000 | 5,414 |
Interest-bearing deposits | $51,496,000 | 5,185 |
Retail deposits | $57,246,000 | 5,249 |
Estimated insured deposits | $47,576,000 | 5,472 |
IRAs and Keogh plan accounts | $1,676,000 | 5,537 |
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 | $61,291,000 | 5,323 |
Deposits held in domestic offices | $61,291,000 | 5,323 |
Individuals, partnerships, and corporations | $49,557,000 | 5,478 |
U.S. Government | $30,000 | 490 |
States and political subdivisions in the U.S. | $11,704,000 | 2,773 |
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 | $28,430,000 | 4,201 |
Demand deposits | $8,163,000 | 5,433 |
Nontransaction accounts | $32,861,000 | 5,619 |
Money market deposit accounts (MMDAs) | $654,000 | 6,181 |
Other savings deposits (excluding MMDAs) | $16,646,000 | 3,092 |
Total time deposits | $15,560,000 | 5,703 |
Total time and savings deposits | $53,128,000 | 5,167 |
Noninterest-bearing deposits | $8,163,000 | 5,474 |
Interest-bearing deposits | $53,128,000 | 5,175 |
Retail deposits | $58,786,000 | 5,249 |
Estimated insured deposits | $48,089,000 | 5,515 |
IRAs and Keogh plan accounts | $1,709,000 | 5,581 |
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 | $62,411,000 | 5,358 |
Deposits held in domestic offices | $62,411,000 | 5,358 |
Individuals, partnerships, and corporations | $50,674,000 | 5,504 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $11,737,000 | 2,790 |
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 | $29,155,000 | 4,155 |
Demand deposits | $8,938,000 | 5,346 |
Nontransaction accounts | $33,257,000 | 5,672 |
Money market deposit accounts (MMDAs) | $410,000 | 6,301 |
Other savings deposits (excluding MMDAs) | $17,028,000 | 3,061 |
Total time deposits | $15,819,000 | 5,751 |
Total time and savings deposits | $53,474,000 | 5,217 |
Noninterest-bearing deposits | $8,973,000 | 5,400 |
Interest-bearing deposits | $53,438,000 | 5,229 |
Retail deposits | $59,906,000 | 5,289 |
Estimated insured deposits | $49,447,000 | 5,541 |
IRAs and Keogh plan accounts | $1,698,000 | 5,653 |
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 | $64,289,000 | 5,332 |
Deposits held in domestic offices | $64,289,000 | 5,332 |
Individuals, partnerships, and corporations | $49,314,000 | 5,582 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,975,000 | 2,386 |
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 | $28,279,000 | 4,243 |
Demand deposits | $9,678,000 | 5,232 |
Nontransaction accounts | $36,010,000 | 5,578 |
Money market deposit accounts (MMDAs) | $180,000 | 6,422 |
Other savings deposits (excluding MMDAs) | $21,143,000 | 2,631 |
Total time deposits | $14,686,000 | 5,926 |
Total time and savings deposits | $54,611,000 | 5,192 |
Noninterest-bearing deposits | $9,679,000 | 5,289 |
Interest-bearing deposits | $54,610,000 | 5,199 |
Retail deposits | $62,792,000 | 5,222 |
Estimated insured deposits | $46,556,000 | 5,666 |
IRAs and Keogh plan accounts | $1,674,000 | 5,736 |
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 | $57,078,000 | 5,579 |
Deposits held in domestic offices | $57,078,000 | 5,578 |
Individuals, partnerships, and corporations | $47,095,000 | 5,703 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,983,000 | 2,969 |
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 | $26,289,000 | 4,366 |
Demand deposits | $7,946,000 | 5,551 |
Nontransaction accounts | $30,789,000 | 5,897 |
Money market deposit accounts (MMDAs) | $288,000 | 6,472 |
Other savings deposits (excluding MMDAs) | $15,878,000 | 3,130 |
Total time deposits | $14,622,000 | 6,009 |
Total time and savings deposits | $49,132,000 | 5,458 |
Noninterest-bearing deposits | $7,946,000 | 5,607 |
Interest-bearing deposits | $49,132,000 | 5,459 |
Retail deposits | $55,581,000 | 5,483 |
Estimated insured deposits | $46,778,000 | 5,710 |
IRAs and Keogh plan accounts | $1,694,000 | 5,791 |
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 | $57,638,000 | 5,602 |
Deposits held in domestic offices | $57,638,000 | 5,602 |
Individuals, partnerships, and corporations | $47,011,000 | 5,747 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,627,000 | 2,882 |
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 | $26,158,000 | 4,379 |
Demand deposits | $7,084,000 | 5,760 |
Nontransaction accounts | $31,480,000 | 5,914 |
Money market deposit accounts (MMDAs) | $167,000 | 6,556 |
Other savings deposits (excluding MMDAs) | $16,584,000 | 3,040 |
Total time deposits | $14,729,000 | 6,065 |
Total time and savings deposits | $50,554,000 | 5,454 |
Noninterest-bearing deposits | $7,084,000 | 5,804 |
Interest-bearing deposits | $50,554,000 | 5,459 |
Retail deposits | $56,143,000 | 5,506 |
Estimated insured deposits | $46,421,000 | 5,771 |
IRAs and Keogh plan accounts | $1,703,000 | 5,833 |
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 | $56,819,000 | 5,711 |
Deposits held in domestic offices | $56,819,000 | 5,711 |
Individuals, partnerships, and corporations | $47,585,000 | 5,794 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,234,000 | 3,135 |
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 | $26,315,000 | 4,405 |
Demand deposits | $7,307,000 | 5,777 |
Nontransaction accounts | $30,504,000 | 6,027 |
Money market deposit accounts (MMDAs) | $181,000 | 6,626 |
Other savings deposits (excluding MMDAs) | $15,621,000 | 3,159 |
Total time deposits | $14,701,000 | 6,149 |
Total time and savings deposits | $49,512,000 | 5,554 |
Noninterest-bearing deposits | $7,307,000 | 5,816 |
Interest-bearing deposits | $49,512,000 | 5,551 |
Retail deposits | $55,325,000 | 5,617 |
Estimated insured deposits | $46,551,000 | 5,829 |
IRAs and Keogh plan accounts | $1,688,000 | 5,879 |
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 | $62,683,000 | 5,540 |
Deposits held in domestic offices | $62,683,000 | 5,539 |
Individuals, partnerships, and corporations | $50,479,000 | 5,717 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,204,000 | 2,661 |
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 | $28,722,000 | 4,222 |
Demand deposits | $10,226,000 | 5,253 |
Nontransaction accounts | $33,961,000 | 5,871 |
Money market deposit accounts (MMDAs) | $270,000 | 6,662 |
Other savings deposits (excluding MMDAs) | $18,790,000 | 2,758 |
Total time deposits | $14,900,000 | 6,197 |
Total time and savings deposits | $52,457,000 | 5,439 |
Noninterest-bearing deposits | $10,226,000 | 5,339 |
Interest-bearing deposits | $52,457,000 | 5,439 |
Retail deposits | $61,190,000 | 5,429 |
Estimated insured deposits | $49,971,000 | 5,787 |
IRAs and Keogh plan accounts | $1,737,000 | 5,896 |
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 | $53,069,000 | 5,899 |
Deposits held in domestic offices | $53,069,000 | 5,899 |
Individuals, partnerships, and corporations | $44,954,000 | 5,947 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,115,000 | 3,322 |
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 | $23,775,000 | 4,563 |
Demand deposits | $7,529,000 | 5,717 |
Nontransaction accounts | $29,294,000 | 6,203 |
Money market deposit accounts (MMDAs) | $442,000 | 6,720 |
Other savings deposits (excluding MMDAs) | $13,804,000 | 3,299 |
Total time deposits | $15,048,000 | 6,285 |
Total time and savings deposits | $45,540,000 | 5,786 |
Noninterest-bearing deposits | $7,529,000 | 5,791 |
Interest-bearing deposits | $45,540,000 | 5,781 |
Retail deposits | $51,577,000 | 5,810 |
Estimated insured deposits | $45,332,000 | 5,989 |
IRAs and Keogh plan accounts | $1,757,000 | 5,968 |
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 | $56,309,000 | 5,827 |
Deposits held in domestic offices | $56,309,000 | 5,826 |
Individuals, partnerships, and corporations | $46,600,000 | 5,931 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,709,000 | 3,013 |
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 | $26,171,000 | 4,276 |
Demand deposits | $8,405,000 | 5,485 |
Nontransaction accounts | $30,138,000 | 6,205 |
Money market deposit accounts (MMDAs) | $240,000 | 6,836 |
Other savings deposits (excluding MMDAs) | $13,999,000 | 3,267 |
Total time deposits | $15,897,000 | 6,286 |
Total time and savings deposits | $47,904,000 | 5,737 |
Noninterest-bearing deposits | $8,405,000 | 5,580 |
Interest-bearing deposits | $47,904,000 | 5,733 |
Retail deposits | $54,120,000 | 5,736 |
Estimated insured deposits | $47,176,000 | 5,973 |
IRAs and Keogh plan accounts | $1,764,000 | 6,020 |
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 | $55,091,000 | 5,925 |
Deposits held in domestic offices | $55,091,000 | 5,924 |
Individuals, partnerships, and corporations | $44,553,000 | 6,061 |
U.S. Government | $31,000 | 543 |
States and political subdivisions in the U.S. | $10,507,000 | 2,903 |
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 | $23,497,000 | 4,637 |
Demand deposits | $7,453,000 | 5,795 |
Nontransaction accounts | $31,594,000 | 6,187 |
Money market deposit accounts (MMDAs) | $362,000 | 6,859 |
Other savings deposits (excluding MMDAs) | $14,112,000 | 3,238 |
Total time deposits | $17,119,000 | 6,247 |
Total time and savings deposits | $47,638,000 | 5,813 |
Noninterest-bearing deposits | $7,453,000 | 5,863 |
Interest-bearing deposits | $47,638,000 | 5,799 |
Retail deposits | $51,803,000 | 5,893 |
Estimated insured deposits | $46,234,000 | 6,060 |
IRAs and Keogh plan accounts | $1,791,000 | 6,040 |
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 | $56,279,000 | 5,867 |
Deposits held in domestic offices | $56,279,000 | 5,866 |
Individuals, partnerships, and corporations | $43,556,000 | 6,108 |
U.S. Government | $30,000 | 607 |
States and political subdivisions in the U.S. | $12,693,000 | 2,508 |
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 | $22,668,000 | 4,656 |
Demand deposits | $9,050,000 | 5,315 |
Nontransaction accounts | $33,611,000 | 6,088 |
Money market deposit accounts (MMDAs) | $295,000 | 6,915 |
Other savings deposits (excluding MMDAs) | $16,702,000 | 2,831 |
Total time deposits | $16,614,000 | 6,322 |
Total time and savings deposits | $47,229,000 | 5,816 |
Noninterest-bearing deposits | $9,050,000 | 5,427 |
Interest-bearing deposits | $47,229,000 | 5,831 |
Retail deposits | $53,493,000 | 5,806 |
Estimated insured deposits | $45,556,000 | 6,080 |
IRAs and Keogh plan accounts | $1,823,000 | 6,048 |
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 | $50,487,000 | 6,111 |
Deposits held in domestic offices | $50,487,000 | 6,110 |
Individuals, partnerships, and corporations | $41,760,000 | 6,211 |
U.S. Government | $30,000 | 542 |
States and political subdivisions in the U.S. | $8,697,000 | 3,041 |
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 | $20,500,000 | 4,825 |
Demand deposits | $7,077,000 | 5,773 |
Nontransaction accounts | $29,987,000 | 6,343 |
Money market deposit accounts (MMDAs) | $274,000 | 6,993 |
Other savings deposits (excluding MMDAs) | $12,261,000 | 3,384 |
Total time deposits | $17,453,000 | 6,342 |
Total time and savings deposits | $43,410,000 | 6,002 |
Noninterest-bearing deposits | $7,077,000 | 5,863 |
Interest-bearing deposits | $43,410,000 | 6,009 |
Retail deposits | $47,501,000 | 6,056 |
Estimated insured deposits | $43,404,000 | 6,204 |
IRAs and Keogh plan accounts | $1,834,000 | 6,093 |
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 | $50,785,000 | 6,132 |
Deposits held in domestic offices | $50,785,000 | 6,131 |
Individuals, partnerships, and corporations | $40,803,000 | 6,288 |
U.S. Government | $41,000 | 524 |
States and political subdivisions in the U.S. | $9,941,000 | 2,826 |
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 | $19,652,000 | 4,902 |
Demand deposits | $5,483,000 | 6,165 |
Nontransaction accounts | $31,133,000 | 6,344 |
Money market deposit accounts (MMDAs) | $210,000 | 7,087 |
Other savings deposits (excluding MMDAs) | $13,308,000 | 3,197 |
Total time deposits | $17,615,000 | 6,398 |
Total time and savings deposits | $45,302,000 | 5,977 |
Noninterest-bearing deposits | $5,483,000 | 6,232 |
Interest-bearing deposits | $45,302,000 | 5,980 |
Retail deposits | $47,955,000 | 6,084 |
Estimated insured deposits | $42,391,000 | 6,296 |
IRAs and Keogh plan accounts | $1,847,000 | 6,129 |
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 | $50,383,000 | 6,209 |
Deposits held in domestic offices | $50,383,000 | 6,207 |
Individuals, partnerships, and corporations | $40,988,000 | 6,340 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $9,393,000 | 2,952 |
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 | $19,542,000 | 4,939 |
Demand deposits | $5,442,000 | 6,202 |
Nontransaction accounts | $30,841,000 | 6,406 |
Money market deposit accounts (MMDAs) | $211,000 | 7,144 |
Other savings deposits (excluding MMDAs) | $12,593,000 | 3,297 |
Total time deposits | $18,037,000 | 6,424 |
Total time and savings deposits | $44,941,000 | 6,054 |
Noninterest-bearing deposits | $5,442,000 | 6,266 |
Interest-bearing deposits | $44,941,000 | 6,064 |
Retail deposits | $47,154,000 | 6,179 |
Estimated insured deposits | $42,608,000 | 6,359 |
IRAs and Keogh plan accounts | $1,863,000 | 6,174 |
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 | $54,267,000 | 6,086 |
Deposits held in domestic offices | $54,267,000 | 6,085 |
Individuals, partnerships, and corporations | $42,147,000 | 6,326 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $12,119,000 | 2,503 |
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 | $20,121,000 | 4,839 |
Demand deposits | $7,099,000 | 5,735 |
Nontransaction accounts | $34,146,000 | 6,276 |
Money market deposit accounts (MMDAs) | $227,000 | 7,206 |
Other savings deposits (excluding MMDAs) | $15,744,000 | 2,812 |
Total time deposits | $18,175,000 | 6,500 |
Total time and savings deposits | $47,168,000 | 5,974 |
Noninterest-bearing deposits | $7,099,000 | 5,838 |
Interest-bearing deposits | $47,168,000 | 5,983 |
Retail deposits | $51,843,000 | 5,978 |
Estimated insured deposits | $43,088,000 | 6,339 |
IRAs and Keogh plan accounts | $1,873,000 | 6,215 |
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 | $51,091,000 | 6,262 |
Deposits held in domestic offices | $51,091,000 | 6,261 |
Individuals, partnerships, and corporations | $42,403,000 | 6,368 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $8,687,000 | 3,056 |
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 | $20,299,000 | 4,708 |
Demand deposits | $6,909,000 | 5,725 |
Nontransaction accounts | $30,792,000 | 6,537 |
Money market deposit accounts (MMDAs) | $217,000 | 7,305 |
Other savings deposits (excluding MMDAs) | $11,596,000 | 3,350 |
Total time deposits | $18,980,000 | 6,551 |
Total time and savings deposits | $44,182,000 | 6,177 |
Noninterest-bearing deposits | $6,909,000 | 5,825 |
Interest-bearing deposits | $44,182,000 | 6,187 |
Retail deposits | $48,268,000 | 6,165 |
Estimated insured deposits | $42,599,000 | 6,377 |
IRAs and Keogh plan accounts | $1,867,000 | 6,275 |
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 | $50,930,000 | 6,292 |
Deposits held in domestic offices | $50,930,000 | 6,291 |
Individuals, partnerships, and corporations | $42,338,000 | 6,388 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $8,591,000 | 3,094 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,984,000 | 4,433 |
Demand deposits | $7,693,000 | 5,445 |
Nontransaction accounts | $28,946,000 | 6,679 |
Money market deposit accounts (MMDAs) | $494,000 | 7,274 |
Other savings deposits (excluding MMDAs) | $11,533,000 | 3,370 |
Total time deposits | $16,918,000 | 6,764 |
Total time and savings deposits | $43,237,000 | 6,259 |
Noninterest-bearing deposits | $7,693,000 | 5,565 |
Interest-bearing deposits | $43,237,000 | 6,258 |
Retail deposits | $49,312,000 | 6,137 |
Estimated insured deposits | $40,283,000 | 6,515 |
IRAs and Keogh plan accounts | $1,843,000 | 6,320 |
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 | $54,416,000 | 6,193 |
Deposits held in domestic offices | $54,416,000 | 6,191 |
Individuals, partnerships, and corporations | $47,571,000 | 6,223 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $6,834,000 | 3,586 |
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 | $24,950,000 | 4,099 |
Demand deposits | $11,763,000 | 4,286 |
Nontransaction accounts | $29,466,000 | 6,724 |
Money market deposit accounts (MMDAs) | $323,000 | 7,424 |
Other savings deposits (excluding MMDAs) | $11,722,000 | 3,328 |
Total time deposits | $17,420,000 | 6,813 |
Total time and savings deposits | $42,653,000 | 6,354 |
Noninterest-bearing deposits | $11,763,000 | 4,534 |
Interest-bearing deposits | $42,653,000 | 6,358 |
Retail deposits | $53,200,000 | 5,997 |
Estimated insured deposits | $42,255,000 | 6,491 |
IRAs and Keogh plan accounts | $1,846,000 | 6,365 |
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 | $54,290,000 | 6,228 |
Deposits held in domestic offices | $54,290,000 | 6,228 |
Individuals, partnerships, and corporations | $45,154,000 | 6,369 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $9,125,000 | 3,034 |
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 | $22,425,000 | 4,512 |
Demand deposits | $7,474,000 | 5,667 |
Nontransaction accounts | $31,865,000 | 6,604 |
Money market deposit accounts (MMDAs) | $320,000 | 7,492 |
Other savings deposits (excluding MMDAs) | $12,927,000 | 3,082 |
Total time deposits | $18,618,000 | 6,769 |
Total time and savings deposits | $46,816,000 | 6,143 |
Noninterest-bearing deposits | $7,474,000 | 5,772 |
Interest-bearing deposits | $46,816,000 | 6,151 |
Retail deposits | $50,566,000 | 5,804 |
Estimated insured deposits | $44,297,000 | 6,398 |
IRAs and Keogh plan accounts | $1,964,000 | 6,271 |
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 | $51,446,000 | 6,346 |
Deposits held in domestic offices | $51,446,000 | 6,346 |
Individuals, partnerships, and corporations | $44,820,000 | 6,376 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $6,615,000 | 3,533 |
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 | $21,454,000 | 4,433 |
Demand deposits | $7,096,000 | 5,605 |
Nontransaction accounts | $29,992,000 | 6,756 |
Money market deposit accounts (MMDAs) | $364,000 | 7,549 |
Other savings deposits (excluding MMDAs) | $8,104,000 | 4,005 |
Total time deposits | $21,524,000 | 6,555 |
Total time and savings deposits | $44,350,000 | 6,289 |
Noninterest-bearing deposits | $7,096,000 | 5,726 |
Interest-bearing deposits | $44,350,000 | 6,295 |
Retail deposits | $45,042,000 | 6,071 |
Estimated insured deposits | $43,708,000 | 6,429 |
IRAs and Keogh plan accounts | $1,975,000 | 6,282 |
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 | $52,947,000 | 6,305 |
Deposits held in domestic offices | $52,947,000 | 6,304 |
Individuals, partnerships, and corporations | $44,644,000 | 6,417 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $8,302,000 | 3,134 |
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 | $21,936,000 | 4,374 |
Demand deposits | $8,940,000 | 5,063 |
Nontransaction accounts | $31,011,000 | 6,737 |
Money market deposit accounts (MMDAs) | $320,000 | 7,647 |
Other savings deposits (excluding MMDAs) | $7,277,000 | 4,255 |
Total time deposits | $23,414,000 | 6,436 |
Total time and savings deposits | $44,007,000 | 6,319 |
Noninterest-bearing deposits | $8,940,000 | 5,217 |
Interest-bearing deposits | $44,007,000 | 6,326 |
Retail deposits | $45,001,000 | 6,121 |
Estimated insured deposits | $38,991,000 | 6,393 |
IRAs and Keogh plan accounts | $1,990,000 | 6,267 |
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 | $49,998,000 | 6,452 |
Deposits held in domestic offices | $49,998,000 | 6,452 |
Individuals, partnerships, and corporations | $42,810,000 | 6,523 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,188,000 | 3,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,642,000 | 4,736 |
Demand deposits | $6,567,000 | 5,873 |
Nontransaction accounts | $30,356,000 | 6,784 |
Money market deposit accounts (MMDAs) | $283,000 | 7,715 |
Other savings deposits (excluding MMDAs) | $6,983,000 | 4,329 |
Total time deposits | $23,090,000 | 6,496 |
Total time and savings deposits | $43,431,000 | 6,384 |
Noninterest-bearing deposits | $6,567,000 | 5,972 |
Interest-bearing deposits | $43,431,000 | 6,387 |
Retail deposits | $42,393,000 | 6,271 |
Estimated insured deposits | $39,502,000 | 6,392 |
IRAs and Keogh plan accounts | $1,925,000 | 6,282 |
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 | $52,092,000 | 6,338 |
Deposits held in domestic offices | $52,092,000 | 6,338 |
Individuals, partnerships, and corporations | $42,254,000 | 6,523 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,838,000 | 2,854 |
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 | $23,863,000 | 4,123 |
Demand deposits | $6,530,000 | 5,964 |
Nontransaction accounts | $28,229,000 | 6,889 |
Money market deposit accounts (MMDAs) | $261,000 | 7,756 |
Other savings deposits (excluding MMDAs) | $6,561,000 | 4,331 |
Total time deposits | $21,407,000 | 6,611 |
Total time and savings deposits | $45,562,000 | 6,216 |
Noninterest-bearing deposits | $6,530,000 | 6,069 |
Interest-bearing deposits | $45,562,000 | 6,223 |
Retail deposits | $46,537,000 | 6,030 |
Estimated insured deposits | $38,765,000 | 6,398 |
IRAs and Keogh plan accounts | $1,888,000 | 6,268 |
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 | $55,127,000 | 6,170 |
Deposits held in domestic offices | $55,127,000 | 6,169 |
Individuals, partnerships, and corporations | $49,473,000 | 6,144 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,654,000 | 3,767 |
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 | $18,392,000 | 4,872 |
Demand deposits | $5,648,000 | 6,249 |
Nontransaction accounts | $36,735,000 | 6,339 |
Money market deposit accounts (MMDAs) | $8,670,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $5,832,000 | 4,644 |
Total time deposits | $22,233,000 | 6,524 |
Total time and savings deposits | $49,479,000 | 5,996 |
Noninterest-bearing deposits | $5,648,000 | 6,340 |
Interest-bearing deposits | $49,479,000 | 6,007 |
Retail deposits | $49,134,000 | 5,880 |
Estimated insured deposits | $37,962,000 | 6,444 |
IRAs and Keogh plan accounts | $1,888,000 | 6,218 |
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 | $57,750,000 | 6,072 |
Deposits held in domestic offices | $57,750,000 | 6,071 |
Individuals, partnerships, and corporations | $50,654,000 | 6,108 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $7,095,000 | 3,354 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,939,000 | 4,726 |
Demand deposits | $7,061,000 | 5,780 |
Nontransaction accounts | $37,811,000 | 6,272 |
Money market deposit accounts (MMDAs) | $9,738,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $5,287,000 | 4,902 |
Total time deposits | $22,786,000 | 6,488 |
Total time and savings deposits | $50,689,000 | 5,964 |
Noninterest-bearing deposits | $7,061,000 | 5,906 |
Interest-bearing deposits | $50,689,000 | 5,964 |
Retail deposits | $50,546,000 | 5,809 |
Estimated insured deposits | $37,195,000 | 6,507 |
IRAs and Keogh plan accounts | $1,898,000 | 6,231 |
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 | $52,034,000 | 6,340 |
Deposits held in domestic offices | $52,034,000 | 6,339 |
Individuals, partnerships, and corporations | $46,133,000 | 6,346 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $5,890,000 | 3,702 |
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 | $18,419,000 | 4,952 |
Demand deposits | $5,640,000 | 6,297 |
Nontransaction accounts | $33,615,000 | 6,554 |
Money market deposit accounts (MMDAs) | $6,410,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $5,559,000 | 4,758 |
Total time deposits | $21,646,000 | 6,632 |
Total time and savings deposits | $46,394,000 | 6,182 |
Noninterest-bearing deposits | $5,640,000 | 6,395 |
Interest-bearing deposits | $46,394,000 | 6,174 |
Retail deposits | $45,763,000 | 6,092 |
Estimated insured deposits | $36,900,000 | 6,534 |
IRAs and Keogh plan accounts | $1,897,000 | 6,234 |
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 | $51,836,000 | 6,301 |
Deposits held in domestic offices | $51,836,000 | 6,300 |
Individuals, partnerships, and corporations | $42,515,000 | 6,509 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,321,000 | 2,831 |
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 | $20,200,000 | 4,670 |
Demand deposits | $5,236,000 | 6,520 |
Nontransaction accounts | $31,636,000 | 6,645 |
Money market deposit accounts (MMDAs) | $4,681,000 | 5,813 |
Other savings deposits (excluding MMDAs) | $5,221,000 | 4,816 |
Total time deposits | $21,734,000 | 6,585 |
Total time and savings deposits | $46,600,000 | 6,116 |
Noninterest-bearing deposits | $5,236,000 | 6,602 |
Interest-bearing deposits | $46,600,000 | 6,113 |
Retail deposits | $45,670,000 | 6,035 |
Estimated insured deposits | $36,084,000 | 6,524 |
IRAs and Keogh plan accounts | $1,974,000 | 6,164 |
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 | $51,803,000 | 6,314 |
Deposits held in domestic offices | $51,803,000 | 6,313 |
Individuals, partnerships, and corporations | $45,467,000 | 6,351 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $6,326,000 | 3,420 |
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 | $16,245,000 | 5,239 |
Demand deposits | $4,892,000 | 6,566 |
Nontransaction accounts | $35,558,000 | 6,421 |
Money market deposit accounts (MMDAs) | $8,373,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $4,902,000 | 5,028 |
Total time deposits | $22,283,000 | 6,542 |
Total time and savings deposits | $46,911,000 | 6,125 |
Noninterest-bearing deposits | $4,892,000 | 6,665 |
Interest-bearing deposits | $46,911,000 | 6,124 |
Retail deposits | $45,128,000 | 6,051 |
Estimated insured deposits | $36,119,000 | 6,534 |
IRAs and Keogh plan accounts | $2,000,000 | 6,162 |
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 | $45,524,000 | 6,642 |
Deposits held in domestic offices | $45,524,000 | 6,640 |
Individuals, partnerships, and corporations | $37,802,000 | 6,779 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $7,712,000 | 3,049 |
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 | $17,646,000 | 5,125 |
Demand deposits | $6,127,000 | 6,136 |
Nontransaction accounts | $27,878,000 | 6,943 |
Money market deposit accounts (MMDAs) | $252,000 | 7,989 |
Other savings deposits (excluding MMDAs) | $4,646,000 | 5,256 |
Total time deposits | $22,980,000 | 6,479 |
Total time and savings deposits | $39,397,000 | 6,559 |
Noninterest-bearing deposits | $6,127,000 | 6,243 |
Interest-bearing deposits | $39,397,000 | 6,557 |
Retail deposits | $37,975,000 | 6,514 |
Estimated insured deposits | $35,235,000 | 6,630 |
IRAs and Keogh plan accounts | $1,944,000 | 6,251 |
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 | $45,312,000 | 6,666 |
Deposits held in domestic offices | $45,312,000 | 6,664 |
Individuals, partnerships, and corporations | $36,951,000 | 6,848 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $8,350,000 | 2,974 |
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 | $16,552,000 | 5,393 |
Demand deposits | $4,396,000 | 6,834 |
Nontransaction accounts | $28,760,000 | 6,889 |
Money market deposit accounts (MMDAs) | $127,000 | 8,082 |
Other savings deposits (excluding MMDAs) | $5,115,000 | 5,112 |
Total time deposits | $23,518,000 | 6,428 |
Total time and savings deposits | $40,916,000 | 6,472 |
Noninterest-bearing deposits | $4,396,000 | 6,911 |
Interest-bearing deposits | $40,916,000 | 6,476 |
Retail deposits | $36,883,000 | 6,632 |
Estimated insured deposits | $35,710,000 | 6,612 |
IRAs and Keogh plan accounts | $1,932,000 | 6,240 |
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 | $48,506,000 | 6,482 |
Deposits held in domestic offices | $48,506,000 | 6,481 |
Individuals, partnerships, and corporations | $39,183,000 | 6,715 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $9,312,000 | 2,772 |
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 | $20,670,000 | 4,761 |
Demand deposits | $6,724,000 | 6,059 |
Nontransaction accounts | $27,836,000 | 6,916 |
Money market deposit accounts (MMDAs) | $203,000 | 8,070 |
Other savings deposits (excluding MMDAs) | $5,220,000 | 5,009 |
Total time deposits | $22,413,000 | 6,477 |
Total time and savings deposits | $41,782,000 | 6,376 |
Noninterest-bearing deposits | $6,724,000 | 6,164 |
Interest-bearing deposits | $41,782,000 | 6,385 |
Retail deposits | $41,475,000 | 6,303 |
Estimated insured deposits | $35,923,000 | 6,574 |
IRAs and Keogh plan accounts | $1,893,000 | 6,257 |
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 | $43,373,000 | 6,739 |
Deposits held in domestic offices | $43,373,000 | 6,737 |
Individuals, partnerships, and corporations | $37,455,000 | 6,820 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $5,907,000 | 3,510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,432,000 | 5,407 |
Demand deposits | $5,646,000 | 6,349 |
Nontransaction accounts | $26,941,000 | 7,002 |
Money market deposit accounts (MMDAs) | $238,000 | 8,091 |
Other savings deposits (excluding MMDAs) | $4,690,000 | 5,342 |
Total time deposits | $22,013,000 | 6,504 |
Total time and savings deposits | $37,727,000 | 6,627 |
Noninterest-bearing deposits | $5,646,000 | 6,437 |
Interest-bearing deposits | $37,727,000 | 6,630 |
Retail deposits | $37,017,000 | 6,540 |
Estimated insured deposits | $35,627,000 | 6,609 |
IRAs and Keogh plan accounts | $1,982,000 | 6,177 |
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 | $43,951,000 | 6,703 |
Deposits held in domestic offices | $43,951,000 | 6,701 |
Individuals, partnerships, and corporations | $36,563,000 | 6,881 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $7,377,000 | 3,087 |
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 | $16,415,000 | 5,517 |
Demand deposits | $5,173,000 | 6,620 |
Nontransaction accounts | $27,536,000 | 6,960 |
Money market deposit accounts (MMDAs) | $172,000 | 8,169 |
Other savings deposits (excluding MMDAs) | $4,711,000 | 5,462 |
Total time deposits | $22,653,000 | 6,370 |
Total time and savings deposits | $38,778,000 | 6,544 |
Noninterest-bearing deposits | $5,173,000 | 6,683 |
Interest-bearing deposits | $38,778,000 | 6,554 |
Retail deposits | $36,561,000 | 6,617 |
Estimated insured deposits | $34,826,000 | 6,686 |
IRAs and Keogh plan accounts | $1,981,000 | 6,166 |
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 | $44,327,000 | 6,726 |
Deposits held in domestic offices | $44,327,000 | 6,724 |
Individuals, partnerships, and corporations | $37,590,000 | 6,836 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,737,000 | 3,324 |
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 | $16,916,000 | 5,487 |
Demand deposits | $4,970,000 | 6,757 |
Nontransaction accounts | $27,411,000 | 6,961 |
Money market deposit accounts (MMDAs) | $147,000 | 8,196 |
Other savings deposits (excluding MMDAs) | $5,147,000 | 5,327 |
Total time deposits | $22,117,000 | 6,382 |
Total time and savings deposits | $39,357,000 | 6,531 |
Noninterest-bearing deposits | $4,970,000 | 6,816 |
Interest-bearing deposits | $39,357,000 | 6,549 |
Retail deposits | $37,353,000 | 6,599 |
Estimated insured deposits | $35,522,000 | 6,629 |
IRAs and Keogh plan accounts | $1,983,000 | 6,143 |
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 | $48,013,000 | 6,546 |
Deposits held in domestic offices | $48,013,000 | 6,544 |
Individuals, partnerships, and corporations | $38,838,000 | 6,789 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,175,000 | 2,684 |
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 | $20,036,000 | 5,064 |
Demand deposits | $5,649,000 | 6,605 |
Nontransaction accounts | $27,977,000 | 6,897 |
Money market deposit accounts (MMDAs) | $185,000 | 8,213 |
Other savings deposits (excluding MMDAs) | $5,373,000 | 5,216 |
Total time deposits | $22,419,000 | 6,331 |
Total time and savings deposits | $42,364,000 | 6,354 |
Noninterest-bearing deposits | $5,649,000 | 6,677 |
Interest-bearing deposits | $42,364,000 | 6,357 |
Retail deposits | $40,873,000 | 6,419 |
Estimated insured deposits | $47,417,000 | 5,818 |
IRAs and Keogh plan accounts | $1,968,000 | 6,152 |
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 | $43,733,000 | 6,742 |
Deposits held in domestic offices | $43,733,000 | 6,739 |
Individuals, partnerships, and corporations | $37,164,000 | 6,861 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $6,560,000 | 3,312 |
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 | $16,226,000 | 5,598 |
Demand deposits | $5,004,000 | 6,741 |
Nontransaction accounts | $27,507,000 | 6,984 |
Money market deposit accounts (MMDAs) | $214,000 | 8,212 |
Other savings deposits (excluding MMDAs) | $5,484,000 | 5,217 |
Total time deposits | $21,809,000 | 6,389 |
Total time and savings deposits | $38,729,000 | 6,561 |
Noninterest-bearing deposits | $5,004,000 | 6,796 |
Interest-bearing deposits | $38,729,000 | 6,571 |
Retail deposits | $36,692,000 | 6,663 |
Estimated insured deposits | $43,106,000 | 6,102 |
IRAs and Keogh plan accounts | $1,900,000 | 6,266 |
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 | $43,751,000 | 6,739 |
Deposits held in domestic offices | $43,751,000 | 6,738 |
Individuals, partnerships, and corporations | $36,998,000 | 6,846 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,753,000 | 3,281 |
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 | $15,258,000 | 5,778 |
Demand deposits | $4,342,000 | 6,990 |
Nontransaction accounts | $28,493,000 | 6,891 |
Money market deposit accounts (MMDAs) | $218,000 | 8,222 |
Other savings deposits (excluding MMDAs) | $5,420,000 | 5,312 |
Total time deposits | $22,855,000 | 6,177 |
Total time and savings deposits | $39,409,000 | 6,502 |
Noninterest-bearing deposits | $4,342,000 | 7,030 |
Interest-bearing deposits | $39,409,000 | 6,530 |
Retail deposits | $36,132,000 | 6,690 |
Estimated insured deposits | $43,121,000 | 6,079 |
IRAs and Keogh plan accounts | $1,914,000 | 6,241 |
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 | $45,393,000 | 6,696 |
Deposits held in domestic offices | $45,393,000 | 6,694 |
Individuals, partnerships, and corporations | $37,811,000 | 6,864 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $7,574,000 | 3,097 |
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 | $15,660,000 | 5,739 |
Demand deposits | $5,018,000 | 6,732 |
Nontransaction accounts | $29,733,000 | 6,835 |
Money market deposit accounts (MMDAs) | $182,000 | 8,300 |
Other savings deposits (excluding MMDAs) | $5,366,000 | 5,436 |
Total time deposits | $24,185,000 | 6,024 |
Total time and savings deposits | $40,375,000 | 6,511 |
Noninterest-bearing deposits | $5,018,000 | 6,776 |
Interest-bearing deposits | $40,375,000 | 6,537 |
Retail deposits | $36,773,000 | 6,731 |
Estimated insured deposits | $44,833,000 | 6,026 |
IRAs and Keogh plan accounts | $1,926,000 | 6,282 |
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 | $48,327,000 | 6,540 |
Deposits held in domestic offices | $48,327,000 | 6,538 |
Individuals, partnerships, and corporations | $40,092,000 | 6,736 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,235,000 | 2,937 |
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 | $18,852,000 | 5,227 |
Demand deposits | $6,353,000 | 6,230 |
Nontransaction accounts | $29,475,000 | 6,858 |
Money market deposit accounts (MMDAs) | $174,000 | 8,342 |
Other savings deposits (excluding MMDAs) | $5,399,000 | 5,360 |
Total time deposits | $23,902,000 | 6,042 |
Total time and savings deposits | $41,974,000 | 6,403 |
Noninterest-bearing deposits | $6,353,000 | 6,293 |
Interest-bearing deposits | $41,974,000 | 6,425 |
Retail deposits | $40,691,000 | 6,480 |
Estimated insured deposits | $47,687,000 | 5,813 |
IRAs and Keogh plan accounts | $1,922,000 | 6,309 |
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 | $42,927,000 | 6,818 |
Deposits held in domestic offices | $42,927,000 | 6,816 |
Individuals, partnerships, and corporations | $37,612,000 | 6,872 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $5,306,000 | 3,763 |
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 | $16,020,000 | 5,605 |
Demand deposits | $5,454,000 | 6,483 |
Nontransaction accounts | $26,907,000 | 7,097 |
Money market deposit accounts (MMDAs) | $188,000 | 8,356 |
Other savings deposits (excluding MMDAs) | $5,419,000 | 5,365 |
Total time deposits | $21,300,000 | 6,393 |
Total time and savings deposits | $37,473,000 | 6,712 |
Noninterest-bearing deposits | $5,454,000 | 6,524 |
Interest-bearing deposits | $37,473,000 | 6,732 |
Retail deposits | $37,218,000 | 6,688 |
Estimated insured deposits | $42,312,000 | 6,187 |
IRAs and Keogh plan accounts | $1,849,000 | 6,439 |
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 | $40,723,000 | 6,987 |
Deposits held in domestic offices | $40,723,000 | 6,986 |
Individuals, partnerships, and corporations | $36,344,000 | 6,992 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $4,370,000 | 4,174 |
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 | $14,307,000 | 5,957 |
Demand deposits | $3,883,000 | 7,211 |
Nontransaction accounts | $26,416,000 | 7,171 |
Money market deposit accounts (MMDAs) | $219,000 | 8,396 |
Other savings deposits (excluding MMDAs) | $5,409,000 | 5,426 |
Total time deposits | $20,788,000 | 6,478 |
Total time and savings deposits | $36,840,000 | 6,781 |
Noninterest-bearing deposits | $3,883,000 | 7,250 |
Interest-bearing deposits | $36,840,000 | 6,800 |
Retail deposits | $35,746,000 | 6,850 |
Estimated insured deposits | $40,134,000 | 6,404 |
IRAs and Keogh plan accounts | $1,920,000 | 6,442 |
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 | $41,791,000 | 6,961 |
Deposits held in domestic offices | $41,791,000 | 6,959 |
Individuals, partnerships, and corporations | $37,061,000 | 6,963 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $4,721,000 | 4,040 |
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 | $14,585,000 | 5,891 |
Demand deposits | $3,975,000 | 7,166 |
Nontransaction accounts | $27,206,000 | 7,124 |
Money market deposit accounts (MMDAs) | $179,000 | 8,460 |
Other savings deposits (excluding MMDAs) | $5,574,000 | 5,346 |
Total time deposits | $21,453,000 | 6,428 |
Total time and savings deposits | $37,816,000 | 6,729 |
Noninterest-bearing deposits | $3,975,000 | 7,197 |
Interest-bearing deposits | $37,816,000 | 6,748 |
Retail deposits | $36,917,000 | 6,792 |
Estimated insured deposits | $41,165,000 | 6,363 |
IRAs and Keogh plan accounts | $1,932,000 | 6,445 |
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 | $46,193,000 | 6,686 |
Deposits held in domestic offices | $46,193,000 | 6,684 |
Individuals, partnerships, and corporations | $39,428,000 | 6,802 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,765,000 | 3,228 |
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 | $17,881,000 | 4,879 |
Demand deposits | $5,562,000 | 6,069 |
Nontransaction accounts | $28,312,000 | 6,254 |
Money market deposit accounts (MMDAs) | $177,000 | 7,708 |
Other savings deposits (excluding MMDAs) | $5,318,000 | 4,763 |
Total time deposits | $22,817,000 | 5,548 |
Total time and savings deposits | $40,631,000 | 6,529 |
Noninterest-bearing deposits | $5,562,000 | 6,479 |
Interest-bearing deposits | $40,631,000 | 6,552 |
Retail deposits | $40,531,000 | 6,537 |
Estimated insured deposits | $45,412,000 | 6,030 |
IRAs and Keogh plan accounts | $1,897,000 | 6,523 |
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 | $40,177,000 | 7,091 |
Deposits held in domestic offices | $40,177,000 | 7,090 |
Individuals, partnerships, and corporations | $37,437,000 | 6,955 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $2,731,000 | 5,020 |
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 | $15,090,000 | 5,273 |
Demand deposits | $5,482,000 | 5,988 |
Nontransaction accounts | $25,087,000 | 6,572 |
Money market deposit accounts (MMDAs) | $189,000 | 7,732 |
Other savings deposits (excluding MMDAs) | $4,800,000 | 5,005 |
Total time deposits | $20,098,000 | 5,964 |
Total time and savings deposits | $34,695,000 | 6,998 |
Noninterest-bearing deposits | $5,482,000 | 6,407 |
Interest-bearing deposits | $34,695,000 | 7,017 |
Retail deposits | $36,717,000 | 6,818 |
Estimated insured deposits | $39,285,000 | 6,569 |
IRAs and Keogh plan accounts | $1,913,000 | 6,565 |
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 | $37,413,000 | 7,284 |
Deposits held in domestic offices | $37,413,000 | 7,283 |
Individuals, partnerships, and corporations | $35,268,000 | 7,114 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,145,000 | 5,488 |
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 | $13,421,000 | 5,540 |
Demand deposits | $4,371,000 | 6,466 |
Nontransaction accounts | $23,992,000 | 6,717 |
Money market deposit accounts (MMDAs) | $170,000 | 7,769 |
Other savings deposits (excluding MMDAs) | $4,652,000 | 5,038 |
Total time deposits | $19,170,000 | 6,151 |
Total time and savings deposits | $33,042,000 | 7,158 |
Noninterest-bearing deposits | $4,371,000 | 6,936 |
Interest-bearing deposits | $33,042,000 | 7,181 |
Retail deposits | $34,575,000 | 7,017 |
Estimated insured deposits | $36,753,000 | 6,775 |
IRAs and Keogh plan accounts | $1,900,000 | 6,621 |
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 | $37,050,000 | 7,322 |
Deposits held in domestic offices | $37,050,000 | 7,321 |
Individuals, partnerships, and corporations | $35,266,000 | 7,107 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $1,775,000 | 5,824 |
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 | $12,704,000 | 5,631 |
Demand deposits | $3,293,000 | 6,982 |
Nontransaction accounts | $24,346,000 | 6,693 |
Money market deposit accounts (MMDAs) | $312,000 | 7,727 |
Other savings deposits (excluding MMDAs) | $4,725,000 | 4,966 |
Total time deposits | $19,309,000 | 6,161 |
Total time and savings deposits | $33,757,000 | 7,094 |
Noninterest-bearing deposits | $3,293,000 | 7,486 |
Interest-bearing deposits | $33,757,000 | 7,121 |
Retail deposits | $34,291,000 | 7,008 |
Estimated insured deposits | $36,480,000 | 6,802 |
IRAs and Keogh plan accounts | $1,882,000 | 6,608 |
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 | $42,052,000 | 6,940 |
Deposits held in domestic offices | $42,052,000 | 6,937 |
Individuals, partnerships, and corporations | $37,576,000 | 6,893 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $4,467,000 | 4,069 |
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 | $15,325,000 | 5,136 |
Demand deposits | $3,963,000 | 6,693 |
Nontransaction accounts | $26,727,000 | 6,445 |
Money market deposit accounts (MMDAs) | $1,219,000 | 7,151 |
Other savings deposits (excluding MMDAs) | $4,965,000 | 4,703 |
Total time deposits | $20,543,000 | 5,974 |
Total time and savings deposits | $38,089,000 | 6,695 |
Noninterest-bearing deposits | $3,963,000 | 7,156 |
Interest-bearing deposits | $38,089,000 | 6,730 |
Retail deposits | $38,270,000 | 6,648 |
Estimated insured deposits | $41,362,000 | 6,327 |
IRAs and Keogh plan accounts | $1,844,000 | 6,632 |
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 | $41,475,000 | 6,951 |
Deposits held in domestic offices | $41,475,000 | 6,949 |
Individuals, partnerships, and corporations | $36,686,000 | 6,938 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,789,000 | 3,770 |
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 | $15,183,000 | 5,074 |
Demand deposits | $4,659,000 | 6,333 |
Nontransaction accounts | $26,292,000 | 6,484 |
Money market deposit accounts (MMDAs) | $350,000 | 7,864 |
Other savings deposits (excluding MMDAs) | $4,107,000 | 4,950 |
Total time deposits | $21,835,000 | 5,872 |
Total time and savings deposits | $36,816,000 | 6,771 |
Noninterest-bearing deposits | $4,659,000 | 6,757 |
Interest-bearing deposits | $36,816,000 | 6,803 |
Retail deposits | $36,991,000 | 6,715 |
Estimated insured deposits | $34,578,000 | 6,957 |
IRAs and Keogh plan accounts | $1,696,000 | 6,832 |
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 | $37,976,000 | 7,151 |
Deposits held in domestic offices | $37,976,000 | 7,150 |
Individuals, partnerships, and corporations | $33,647,000 | 7,138 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,329,000 | 4,003 |
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 | $13,768,000 | 5,211 |
Demand deposits | $3,491,000 | 6,997 |
Nontransaction accounts | $24,208,000 | 6,632 |
Money market deposit accounts (MMDAs) | $311,000 | 8,062 |
Other savings deposits (excluding MMDAs) | $2,856,000 | 5,759 |
Total time deposits | $21,041,000 | 5,956 |
Total time and savings deposits | $34,485,000 | 6,863 |
Noninterest-bearing deposits | $3,491,000 | 7,429 |
Interest-bearing deposits | $34,485,000 | 6,931 |
Retail deposits | $33,451,000 | 6,993 |
Estimated insured deposits | $32,527,000 | 7,127 |
IRAs and Keogh plan accounts | $1,661,000 | 6,915 |
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 | $39,058,000 | 7,138 |
Deposits held in domestic offices | $39,058,000 | 7,136 |
Individuals, partnerships, and corporations | $35,201,000 | 7,110 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,857,000 | 4,174 |
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 | $13,013,000 | 5,488 |
Demand deposits | $3,930,000 | 6,828 |
Nontransaction accounts | $26,045,000 | 6,468 |
Money market deposit accounts (MMDAs) | $571,000 | 8,083 |
Other savings deposits (excluding MMDAs) | $4,393,000 | 4,956 |
Total time deposits | $21,081,000 | 5,896 |
Total time and savings deposits | $35,128,000 | 6,915 |
Noninterest-bearing deposits | $3,930,000 | 7,236 |
Interest-bearing deposits | $35,128,000 | 6,962 |
Retail deposits | $34,143,000 | 7,063 |
Estimated insured deposits | $32,405,000 | 7,260 |
IRAs and Keogh plan accounts | $1,686,000 | 7,105 |
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 | $38,028,000 | 7,357 |
Deposits held in domestic offices | $38,028,000 | 7,356 |
Individuals, partnerships, and corporations | $33,372,000 | 7,398 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,656,000 | 3,557 |
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 | $11,881,000 | 5,892 |
Demand deposits | $3,663,000 | 7,119 |
Nontransaction accounts | $26,147,000 | 6,502 |
Money market deposit accounts (MMDAs) | $591,000 | 8,186 |
Other savings deposits (excluding MMDAs) | $3,970,000 | 5,285 |
Total time deposits | $21,586,000 | 5,902 |
Total time and savings deposits | $34,365,000 | 7,078 |
Noninterest-bearing deposits | $3,663,000 | 7,542 |
Interest-bearing deposits | $34,365,000 | 7,127 |
Retail deposits | $32,625,000 | 7,380 |
Estimated insured deposits | $33,266,000 | 7,318 |
IRAs and Keogh plan accounts | $1,597,000 | 7,403 |
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 | $35,378,000 | 7,756 |
Deposits held in domestic offices | $35,378,000 | 7,753 |
Individuals, partnerships, and corporations | $31,896,000 | 7,702 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $3,481,000 | 4,452 |
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 | $12,565,000 | 5,700 |
Demand deposits | $4,254,000 | 6,764 |
Nontransaction accounts | $22,813,000 | 7,031 |
Money market deposit accounts (MMDAs) | $286,000 | 8,798 |
Other savings deposits (excluding MMDAs) | $2,753,000 | 6,529 |
Total time deposits | $19,774,000 | 6,263 |
Total time and savings deposits | $31,124,000 | 7,552 |
Noninterest-bearing deposits | $4,254,000 | 7,137 |
Interest-bearing deposits | $31,124,000 | 7,616 |
Retail deposits | $32,500,000 | 7,538 |
Estimated insured deposits | $31,880,000 | 7,630 |
IRAs and Keogh plan accounts | $1,571,000 | 7,744 |
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 | $29,416,000 | 8,730 |
Deposits held in domestic offices | $29,416,000 | 8,726 |
Individuals, partnerships, and corporations | $27,435,000 | 8,552 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $1,978,000 | 6,026 |
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 | $9,879,000 | 6,781 |
Demand deposits | $3,849,000 | 7,318 |
Nontransaction accounts | $19,537,000 | 7,719 |
Money market deposit accounts (MMDAs) | $197,000 | 9,264 |
Other savings deposits (excluding MMDAs) | $2,490,000 | 7,136 |
Total time deposits | $16,850,000 | 6,949 |
Total time and savings deposits | $25,567,000 | 8,570 |
Noninterest-bearing deposits | $3,849,000 | 7,714 |
Interest-bearing deposits | $25,567,000 | 8,658 |
Retail deposits | $27,604,000 | 8,494 |
Estimated insured deposits | $26,148,000 | 8,736 |
IRAs and Keogh plan accounts | $1,446,000 | 8,335 |
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 | $27,731,000 | 9,234 |
Deposits held in domestic offices | $27,731,000 | 9,230 |
Individuals, partnerships, and corporations | $25,720,000 | 9,080 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $2,010,000 | 5,991 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,672,000 | 7,394 |
Demand deposits | $3,354,000 | 7,880 |
Nontransaction accounts | $19,059,000 | 8,017 |
Money market deposit accounts (MMDAs) | $162,000 | 9,694 |
Other savings deposits (excluding MMDAs) | $2,157,000 | 7,834 |
Total time deposits | $16,740,000 | 7,079 |
Total time and savings deposits | $24,377,000 | 9,002 |
Noninterest-bearing deposits | $3,354,000 | 8,333 |
Interest-bearing deposits | $24,377,000 | 9,105 |
Retail deposits | $25,718,000 | 9,069 |
Estimated insured deposits | $26,975,000 | 8,948 |
IRAs and Keogh plan accounts | $1,367,000 | 8,808 |
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 | $26,641,000 | 9,677 |
Deposits held in domestic offices | $26,641,000 | 9,672 |
Individuals, partnerships, and corporations | $25,309,000 | 9,414 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $1,330,000 | 7,189 |
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 | $8,544,000 | 7,743 |
Demand deposits | $3,194,000 | 8,320 |
Nontransaction accounts | $18,097,000 | 8,332 |
Money market deposit accounts (MMDAs) | $191,000 | 10,189 |
Other savings deposits (excluding MMDAs) | $2,089,000 | 8,500 |
Total time deposits | $15,817,000 | 6,982 |
Total time and savings deposits | $23,447,000 | 9,412 |
Noninterest-bearing deposits | $3,194,000 | 8,763 |
Interest-bearing deposits | $23,447,000 | 9,515 |
Retail deposits | $25,463,000 | 9,422 |
Estimated insured deposits | $25,913,000 | 9,348 |
IRAs and Keogh plan accounts | $1,234,000 | 9,333 |
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 | $27,273,000 | 9,984 |
Deposits held in domestic offices | $27,273,000 | 9,978 |
Individuals, partnerships, and corporations | $26,112,000 | 9,631 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $1,156,000 | 7,627 |
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 | $8,632,000 | 7,918 |
Demand deposits | $2,893,000 | 8,838 |
Nontransaction accounts | $18,641,000 | 8,456 |
Money market deposit accounts (MMDAs) | $199,000 | 10,671 |
Other savings deposits (excluding MMDAs) | $2,267,000 | 8,608 |
Total time deposits | $16,175,000 | 6,906 |
Total time and savings deposits | $24,380,000 | 9,581 |
Noninterest-bearing deposits | $2,893,000 | 9,313 |
Interest-bearing deposits | $24,380,000 | 9,759 |
Retail deposits | $25,842,000 | 9,784 |
Estimated insured deposits | $26,021,000 | 9,720 |
IRAs and Keogh plan accounts | $1,189,000 | 9,900 |
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 | $26,620,000 | 10,373 |
Deposits held in domestic offices | $26,620,000 | 10,369 |
Individuals, partnerships, and corporations | $25,593,000 | 10,191 |
U.S. Government | $205,000 | 2,584 |
States and political subdivisions in the U.S. | $822,000 | 8,497 |
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 | $8,920,000 | 7,739 |
Demand deposits | $3,619,000 | 8,068 |
Nontransaction accounts | $17,700,000 | 8,807 |
Money market deposit accounts (MMDAs) | $206,000 | 11,067 |
Other savings deposits (excluding MMDAs) | $1,700,000 | 9,288 |
Total time deposits | $15,794,000 | 7,313 |
Total time and savings deposits | $23,001,000 | 10,315 |
Noninterest-bearing deposits | $3,619,000 | 8,613 |
Interest-bearing deposits | $23,001,000 | 10,311 |
Retail deposits | $25,626,000 | 10,081 |
Estimated insured deposits | $25,907,000 | 10,068 |
IRAs and Keogh plan accounts | $1,169,000 | 10,399 |
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 |