Home > State Bank of Davis > Total Deposits
State Bank of Davis, Total Deposits
2023-12-31 | Rank | |
Total deposits | $156,268,000 | 3,129 |
Deposits held in domestic offices | $156,268,000 | 3,128 |
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 | $43,701,000 | 3,407 |
Demand deposits | $18,893,000 | 3,690 |
Nontransaction accounts | $112,567,000 | 2,751 |
Money market deposit accounts (MMDAs) | $18,223,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $21,035,000 | 2,730 |
Total time deposits | $73,309,000 | 2,248 |
Total time and savings deposits | $137,375,000 | 2,800 |
Noninterest-bearing deposits | $18,893,000 | 3,686 |
Interest-bearing deposits | $137,375,000 | 2,860 |
Retail deposits | $141,160,000 | 3,064 |
Estimated insured deposits | $134,291,000 | 2,922 |
IRAs and Keogh plan accounts | $13,239,000 | 1,268 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $154,693,000 | 3,155 |
Deposits held in domestic offices | $154,693,000 | 3,154 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,563,000 | 3,440 |
Demand deposits | $17,375,000 | 3,775 |
Nontransaction accounts | $112,130,000 | 2,744 |
Money market deposit accounts (MMDAs) | $19,966,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $20,717,000 | 2,794 |
Total time deposits | $71,447,000 | 2,205 |
Total time and savings deposits | $137,318,000 | 2,798 |
Noninterest-bearing deposits | $17,375,000 | 3,752 |
Interest-bearing deposits | $137,318,000 | 2,855 |
Retail deposits | $139,816,000 | 3,087 |
Estimated insured deposits | $131,593,000 | 2,966 |
IRAs and Keogh plan accounts | $13,341,000 | 588 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $152,069,000 | 3,174 |
Deposits held in domestic offices | $152,069,000 | 3,173 |
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 | $39,190,000 | 3,572 |
Demand deposits | $20,946,000 | 3,634 |
Nontransaction accounts | $112,879,000 | 2,712 |
Money market deposit accounts (MMDAs) | $21,898,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $21,513,000 | 2,823 |
Total time deposits | $69,468,000 | 2,127 |
Total time and savings deposits | $131,123,000 | 2,854 |
Noninterest-bearing deposits | $20,945,000 | 3,630 |
Interest-bearing deposits | $131,124,000 | 2,914 |
Retail deposits | $136,764,000 | 3,137 |
Estimated insured deposits | $131,357,000 | 2,977 |
IRAs and Keogh plan accounts | $12,947,000 | 1,302 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $153,919,000 | 3,185 |
Deposits held in domestic offices | $153,919,000 | 3,184 |
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 | $40,708,000 | 3,610 |
Demand deposits | $21,535,000 | 3,687 |
Nontransaction accounts | $113,211,000 | 2,733 |
Money market deposit accounts (MMDAs) | $24,108,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $22,394,000 | 2,878 |
Total time deposits | $66,709,000 | 2,091 |
Total time and savings deposits | $132,384,000 | 2,870 |
Noninterest-bearing deposits | $21,535,000 | 3,663 |
Interest-bearing deposits | $132,385,000 | 2,939 |
Retail deposits | $139,294,000 | 3,187 |
Estimated insured deposits | $133,306,000 | 2,982 |
IRAs and Keogh plan accounts | $12,786,000 | 606 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $153,226,000 | 3,215 |
Deposits held in domestic offices | $153,226,000 | 3,215 |
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 | $43,576,000 | 3,594 |
Demand deposits | $22,888,000 | 3,695 |
Nontransaction accounts | $109,650,000 | 2,770 |
Money market deposit accounts (MMDAs) | $24,770,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $23,085,000 | 2,896 |
Total time deposits | $61,796,000 | 2,045 |
Total time and savings deposits | $130,338,000 | 2,906 |
Noninterest-bearing deposits | $22,888,000 | 3,686 |
Interest-bearing deposits | $130,339,000 | 2,972 |
Retail deposits | $140,689,000 | 3,211 |
Estimated insured deposits | $133,349,000 | 2,975 |
IRAs and Keogh plan accounts | $12,558,000 | 1,373 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $154,336,000 | 3,239 |
Deposits held in domestic offices | $154,336,000 | 3,238 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,474,000 | 3,600 |
Demand deposits | $24,478,000 | 3,650 |
Nontransaction accounts | $109,862,000 | 2,782 |
Money market deposit accounts (MMDAs) | $29,650,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $23,700,000 | 2,937 |
Total time deposits | $56,511,000 | 2,105 |
Total time and savings deposits | $129,858,000 | 2,926 |
Noninterest-bearing deposits | $24,478,000 | 3,648 |
Interest-bearing deposits | $129,858,000 | 2,994 |
Retail deposits | $144,581,000 | 3,212 |
Estimated insured deposits | $131,149,000 | 3,024 |
IRAs and Keogh plan accounts | $12,634,000 | 635 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $152,499,000 | 3,301 |
Deposits held in domestic offices | $152,499,000 | 3,300 |
Individuals, partnerships, and corporations | $137,849,000 | 3,248 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $14,650,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,555,000 | 3,731 |
Demand deposits | $24,464,000 | 3,701 |
Nontransaction accounts | $110,944,000 | 2,814 |
Money market deposit accounts (MMDAs) | $31,399,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $24,048,000 | 2,960 |
Total time deposits | $55,498,000 | 2,136 |
Total time and savings deposits | $128,035,000 | 2,989 |
Noninterest-bearing deposits | $24,464,000 | 3,711 |
Interest-bearing deposits | $128,036,000 | 3,058 |
Retail deposits | $143,801,000 | 3,282 |
Estimated insured deposits | $132,104,000 | 3,063 |
IRAs and Keogh plan accounts | $12,883,000 | 1,396 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $150,364,000 | 3,330 |
Deposits held in domestic offices | $150,364,000 | 3,329 |
Individuals, partnerships, and corporations | $135,454,000 | 3,283 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,910,000 | 2,669 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,823,000 | 3,754 |
Demand deposits | $22,621,000 | 3,762 |
Nontransaction accounts | $109,541,000 | 2,835 |
Money market deposit accounts (MMDAs) | $28,511,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $23,502,000 | 2,980 |
Total time deposits | $57,528,000 | 2,116 |
Total time and savings deposits | $127,743,000 | 2,995 |
Noninterest-bearing deposits | $22,621,000 | 3,780 |
Interest-bearing deposits | $127,743,000 | 3,054 |
Retail deposits | $141,556,000 | 3,321 |
Estimated insured deposits | $132,232,000 | 3,080 |
IRAs and Keogh plan accounts | $12,985,000 | 644 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $149,145,000 | 3,325 |
Deposits held in domestic offices | $149,145,000 | 3,324 |
Individuals, partnerships, and corporations | $132,752,000 | 3,306 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,393,000 | 2,571 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,515,000 | 3,676 |
Demand deposits | $21,972,000 | 3,796 |
Nontransaction accounts | $106,630,000 | 2,876 |
Money market deposit accounts (MMDAs) | $27,108,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $22,824,000 | 2,961 |
Total time deposits | $56,697,000 | 2,194 |
Total time and savings deposits | $127,173,000 | 2,994 |
Noninterest-bearing deposits | $21,972,000 | 3,802 |
Interest-bearing deposits | $127,173,000 | 3,052 |
Retail deposits | $141,653,000 | 3,296 |
Estimated insured deposits | $130,311,000 | 3,078 |
IRAs and Keogh plan accounts | $13,182,000 | 1,395 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $148,412,000 | 3,347 |
Deposits held in domestic offices | $148,412,000 | 3,346 |
Individuals, partnerships, and corporations | $129,953,000 | 3,339 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $18,459,000 | 2,408 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,838,000 | 3,717 |
Demand deposits | $21,203,000 | 3,820 |
Nontransaction accounts | $107,574,000 | 2,877 |
Money market deposit accounts (MMDAs) | $26,747,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $22,324,000 | 2,988 |
Total time deposits | $58,503,000 | 2,222 |
Total time and savings deposits | $127,209,000 | 3,008 |
Noninterest-bearing deposits | $21,203,000 | 3,850 |
Interest-bearing deposits | $127,209,000 | 3,067 |
Retail deposits | $140,311,000 | 3,311 |
Estimated insured deposits | $130,435,000 | 3,108 |
IRAs and Keogh plan accounts | $13,575,000 | 661 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $147,420,000 | 3,348 |
Deposits held in domestic offices | $147,420,000 | 3,347 |
Individuals, partnerships, and corporations | $134,462,000 | 3,289 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,958,000 | 2,786 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,434,000 | 3,687 |
Demand deposits | $27,175,000 | 3,535 |
Nontransaction accounts | $104,986,000 | 2,912 |
Money market deposit accounts (MMDAs) | $24,382,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $21,148,000 | 3,029 |
Total time deposits | $59,455,000 | 2,242 |
Total time and savings deposits | $120,245,000 | 3,093 |
Noninterest-bearing deposits | $27,175,000 | 3,562 |
Interest-bearing deposits | $120,245,000 | 3,150 |
Retail deposits | $139,592,000 | 3,313 |
Estimated insured deposits | $130,251,000 | 3,107 |
IRAs and Keogh plan accounts | $13,549,000 | 1,416 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $152,125,000 | 3,296 |
Deposits held in domestic offices | $152,125,000 | 3,295 |
Individuals, partnerships, and corporations | $138,067,000 | 3,237 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $14,058,000 | 2,693 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,793,000 | 3,639 |
Demand deposits | $26,617,000 | 3,573 |
Nontransaction accounts | $108,332,000 | 2,857 |
Money market deposit accounts (MMDAs) | $27,330,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $20,876,000 | 3,001 |
Total time deposits | $60,126,000 | 2,257 |
Total time and savings deposits | $125,508,000 | 3,015 |
Noninterest-bearing deposits | $26,617,000 | 3,606 |
Interest-bearing deposits | $125,508,000 | 3,080 |
Retail deposits | $143,526,000 | 3,261 |
Estimated insured deposits | $130,805,000 | 3,107 |
IRAs and Keogh plan accounts | $13,621,000 | 669 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $144,235,000 | 3,287 |
Deposits held in domestic offices | $144,235,000 | 3,287 |
Individuals, partnerships, and corporations | $128,423,000 | 3,261 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,812,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,509,000 | 3,680 |
Demand deposits | $21,794,000 | 3,721 |
Nontransaction accounts | $104,726,000 | 2,864 |
Money market deposit accounts (MMDAs) | $25,609,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $17,792,000 | 3,121 |
Total time deposits | $61,325,000 | 2,262 |
Total time and savings deposits | $122,441,000 | 2,999 |
Noninterest-bearing deposits | $21,794,000 | 3,751 |
Interest-bearing deposits | $122,441,000 | 3,063 |
Retail deposits | $135,674,000 | 3,264 |
Estimated insured deposits | $123,586,000 | 3,113 |
IRAs and Keogh plan accounts | $13,346,000 | 1,434 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $134,253,000 | 3,356 |
Deposits held in domestic offices | $134,253,000 | 3,355 |
Individuals, partnerships, and corporations | $119,340,000 | 3,333 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $14,913,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,738,000 | 3,777 |
Demand deposits | $18,300,000 | 3,875 |
Nontransaction accounts | $99,515,000 | 2,927 |
Money market deposit accounts (MMDAs) | $19,294,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $17,150,000 | 3,120 |
Total time deposits | $63,071,000 | 2,257 |
Total time and savings deposits | $115,953,000 | 3,061 |
Noninterest-bearing deposits | $18,300,000 | 3,905 |
Interest-bearing deposits | $115,953,000 | 3,119 |
Retail deposits | $125,716,000 | 3,343 |
Estimated insured deposits | $120,149,000 | 3,132 |
IRAs and Keogh plan accounts | $13,404,000 | 689 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $135,402,000 | 3,327 |
Deposits held in domestic offices | $135,402,000 | 3,326 |
Individuals, partnerships, and corporations | $121,142,000 | 3,295 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,260,000 | 2,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,533,000 | 3,702 |
Demand deposits | $19,826,000 | 3,780 |
Nontransaction accounts | $98,869,000 | 2,914 |
Money market deposit accounts (MMDAs) | $18,190,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $17,470,000 | 3,032 |
Total time deposits | $63,209,000 | 2,300 |
Total time and savings deposits | $115,576,000 | 3,049 |
Noninterest-bearing deposits | $19,826,000 | 3,826 |
Interest-bearing deposits | $115,575,000 | 3,103 |
Retail deposits | $126,580,000 | 3,301 |
Estimated insured deposits | $121,100,000 | 3,123 |
IRAs and Keogh plan accounts | $13,455,000 | 1,424 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $130,397,000 | 3,278 |
Deposits held in domestic offices | $130,397,000 | 3,278 |
Individuals, partnerships, and corporations | $114,554,000 | 3,265 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,843,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,291,000 | 3,641 |
Demand deposits | $15,487,000 | 3,873 |
Nontransaction accounts | $98,106,000 | 2,903 |
Money market deposit accounts (MMDAs) | $16,081,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $14,970,000 | 3,131 |
Total time deposits | $67,055,000 | 2,227 |
Total time and savings deposits | $114,910,000 | 3,018 |
Noninterest-bearing deposits | $15,487,000 | 3,907 |
Interest-bearing deposits | $114,910,000 | 3,068 |
Retail deposits | $118,948,000 | 3,267 |
Estimated insured deposits | $114,827,000 | 3,110 |
IRAs and Keogh plan accounts | $13,575,000 | 686 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $126,339,000 | 3,345 |
Deposits held in domestic offices | $126,339,000 | 3,344 |
Individuals, partnerships, and corporations | $112,376,000 | 3,314 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,963,000 | 2,608 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,957,000 | 3,805 |
Demand deposits | $14,433,000 | 4,004 |
Nontransaction accounts | $96,382,000 | 2,931 |
Money market deposit accounts (MMDAs) | $16,038,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $13,306,000 | 3,311 |
Total time deposits | $67,039,000 | 2,244 |
Total time and savings deposits | $111,906,000 | 3,068 |
Noninterest-bearing deposits | $14,433,000 | 4,043 |
Interest-bearing deposits | $111,906,000 | 3,109 |
Retail deposits | $114,677,000 | 3,349 |
Estimated insured deposits | $115,620,000 | 3,101 |
IRAs and Keogh plan accounts | $13,580,000 | 1,420 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $125,405,000 | 3,374 |
Deposits held in domestic offices | $125,405,000 | 3,374 |
Individuals, partnerships, and corporations | $110,657,000 | 3,352 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,748,000 | 2,468 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,837,000 | 3,855 |
Demand deposits | $14,467,000 | 4,011 |
Nontransaction accounts | $96,568,000 | 2,948 |
Money market deposit accounts (MMDAs) | $15,525,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $13,009,000 | 3,379 |
Total time deposits | $68,034,000 | 2,238 |
Total time and savings deposits | $110,938,000 | 3,096 |
Noninterest-bearing deposits | $14,467,000 | 4,055 |
Interest-bearing deposits | $110,937,000 | 3,127 |
Retail deposits | $113,250,000 | 3,377 |
Estimated insured deposits | $113,824,000 | 3,145 |
IRAs and Keogh plan accounts | $13,759,000 | 758 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $120,797,000 | 3,447 |
Deposits held in domestic offices | $120,797,000 | 3,446 |
Individuals, partnerships, and corporations | $109,570,000 | 3,373 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,227,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,621,000 | 4,060 |
Demand deposits | $13,704,000 | 4,099 |
Nontransaction accounts | $95,176,000 | 2,973 |
Money market deposit accounts (MMDAs) | $15,091,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $13,525,000 | 3,325 |
Total time deposits | $66,560,000 | 2,294 |
Total time and savings deposits | $107,093,000 | 3,157 |
Noninterest-bearing deposits | $13,704,000 | 4,131 |
Interest-bearing deposits | $107,093,000 | 3,192 |
Retail deposits | $108,955,000 | 3,463 |
Estimated insured deposits | $110,602,000 | 3,207 |
IRAs and Keogh plan accounts | $13,698,000 | 1,435 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $122,423,000 | 3,456 |
Deposits held in domestic offices | $122,423,000 | 3,456 |
Individuals, partnerships, and corporations | $110,391,000 | 3,404 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,032,000 | 2,825 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,361,000 | 4,021 |
Demand deposits | $13,805,000 | 4,144 |
Nontransaction accounts | $95,062,000 | 3,001 |
Money market deposit accounts (MMDAs) | $16,219,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $13,647,000 | 3,362 |
Total time deposits | $65,196,000 | 2,330 |
Total time and savings deposits | $108,618,000 | 3,175 |
Noninterest-bearing deposits | $13,805,000 | 4,179 |
Interest-bearing deposits | $108,618,000 | 3,212 |
Retail deposits | $110,635,000 | 3,470 |
Estimated insured deposits | $110,983,000 | 3,240 |
IRAs and Keogh plan accounts | $13,718,000 | 1,449 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $124,776,000 | 3,428 |
Deposits held in domestic offices | $124,776,000 | 3,427 |
Individuals, partnerships, and corporations | $111,231,000 | 3,397 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,545,000 | 2,651 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,663,000 | 3,945 |
Demand deposits | $14,915,000 | 4,090 |
Nontransaction accounts | $95,113,000 | 2,970 |
Money market deposit accounts (MMDAs) | $17,746,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $12,953,000 | 3,440 |
Total time deposits | $64,413,000 | 2,289 |
Total time and savings deposits | $109,861,000 | 3,154 |
Noninterest-bearing deposits | $14,915,000 | 4,130 |
Interest-bearing deposits | $109,861,000 | 3,183 |
Retail deposits | $113,002,000 | 3,451 |
Estimated insured deposits | $110,886,000 | 3,245 |
IRAs and Keogh plan accounts | $13,841,000 | 1,447 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $123,402,000 | 3,462 |
Deposits held in domestic offices | $123,402,000 | 3,462 |
Individuals, partnerships, and corporations | $109,333,000 | 3,453 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,069,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,967,000 | 3,946 |
Demand deposits | $15,181,000 | 4,059 |
Nontransaction accounts | $94,435,000 | 3,006 |
Money market deposit accounts (MMDAs) | $17,513,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $12,573,000 | 3,533 |
Total time deposits | $64,349,000 | 2,300 |
Total time and savings deposits | $108,221,000 | 3,191 |
Noninterest-bearing deposits | $15,181,000 | 4,100 |
Interest-bearing deposits | $108,222,000 | 3,227 |
Retail deposits | $111,921,000 | 3,483 |
Estimated insured deposits | $109,015,000 | 3,286 |
IRAs and Keogh plan accounts | $14,072,000 | 1,448 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $121,855,000 | 3,513 |
Deposits held in domestic offices | $121,855,000 | 3,512 |
Individuals, partnerships, and corporations | $110,660,000 | 3,448 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,195,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,281,000 | 4,120 |
Demand deposits | $16,495,000 | 3,983 |
Nontransaction accounts | $94,574,000 | 3,013 |
Money market deposit accounts (MMDAs) | $17,350,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $13,102,000 | 3,504 |
Total time deposits | $64,122,000 | 2,296 |
Total time and savings deposits | $105,360,000 | 3,260 |
Noninterest-bearing deposits | $16,495,000 | 4,033 |
Interest-bearing deposits | $105,360,000 | 3,302 |
Retail deposits | $110,700,000 | 3,526 |
Estimated insured deposits | $110,355,000 | 3,298 |
IRAs and Keogh plan accounts | $14,100,000 | 1,452 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $123,714,000 | 3,530 |
Deposits held in domestic offices | $123,714,000 | 3,529 |
Individuals, partnerships, and corporations | $113,682,000 | 3,430 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,032,000 | 3,055 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,751,000 | 4,261 |
Demand deposits | $13,902,000 | 4,272 |
Nontransaction accounts | $97,963,000 | 2,991 |
Money market deposit accounts (MMDAs) | $19,624,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $12,915,000 | 3,553 |
Total time deposits | $65,424,000 | 2,266 |
Total time and savings deposits | $109,812,000 | 3,227 |
Noninterest-bearing deposits | $13,902,000 | 4,308 |
Interest-bearing deposits | $109,812,000 | 3,259 |
Retail deposits | $111,743,000 | 3,544 |
Estimated insured deposits | $112,408,000 | 3,287 |
IRAs and Keogh plan accounts | $14,264,000 | 1,443 |
Brokered deposits | $471,000 | 2,411 |
Fully insured brokered deposits | $471,000 | 2,213 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $125,524,000 | 3,514 |
Deposits held in domestic offices | $125,524,000 | 3,513 |
Individuals, partnerships, and corporations | $112,815,000 | 3,467 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,709,000 | 2,766 |
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 | $27,955,000 | 4,170 |
Demand deposits | $14,214,000 | 4,291 |
Nontransaction accounts | $97,569,000 | 3,033 |
Money market deposit accounts (MMDAs) | $19,727,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $11,926,000 | 3,655 |
Total time deposits | $65,916,000 | 2,247 |
Total time and savings deposits | $111,310,000 | 3,223 |
Noninterest-bearing deposits | $14,214,000 | 4,340 |
Interest-bearing deposits | $111,310,000 | 3,248 |
Retail deposits | $112,520,000 | 3,554 |
Estimated insured deposits | $112,441,000 | 3,297 |
IRAs and Keogh plan accounts | $14,214,000 | 1,478 |
Brokered deposits | $470,000 | 2,413 |
Fully insured brokered deposits | $470,000 | 2,207 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $128,222,000 | 3,483 |
Deposits held in domestic offices | $128,222,000 | 3,483 |
Individuals, partnerships, and corporations | $115,053,000 | 3,455 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,169,000 | 2,635 |
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 | $28,690,000 | 4,073 |
Demand deposits | $14,686,000 | 4,218 |
Nontransaction accounts | $99,532,000 | 3,026 |
Money market deposit accounts (MMDAs) | $20,244,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $11,804,000 | 3,705 |
Total time deposits | $67,484,000 | 2,241 |
Total time and savings deposits | $113,536,000 | 3,211 |
Noninterest-bearing deposits | $14,686,000 | 4,274 |
Interest-bearing deposits | $113,536,000 | 3,229 |
Retail deposits | $115,265,000 | 3,516 |
Estimated insured deposits | $113,510,000 | 3,302 |
IRAs and Keogh plan accounts | $14,769,000 | 1,456 |
Brokered deposits | $467,000 | 2,422 |
Fully insured brokered deposits | $467,000 | 2,214 |
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 | $128,453,000 | 3,500 |
Deposits held in domestic offices | $128,453,000 | 3,500 |
Individuals, partnerships, and corporations | $119,058,000 | 3,397 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,395,000 | 3,158 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,219,000 | 4,268 |
Demand deposits | $14,939,000 | 4,201 |
Nontransaction accounts | $102,234,000 | 2,997 |
Money market deposit accounts (MMDAs) | $20,096,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $11,863,000 | 3,707 |
Total time deposits | $70,275,000 | 2,174 |
Total time and savings deposits | $113,514,000 | 3,229 |
Noninterest-bearing deposits | $14,939,000 | 4,256 |
Interest-bearing deposits | $113,514,000 | 3,253 |
Retail deposits | $112,477,000 | 3,577 |
Estimated insured deposits | $114,444,000 | 3,302 |
IRAs and Keogh plan accounts | $14,922,000 | 1,454 |
Brokered deposits | $466,000 | 2,404 |
Fully insured brokered deposits | $466,000 | 2,186 |
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 | $130,556,000 | 3,490 |
Deposits held in domestic offices | $130,556,000 | 3,490 |
Individuals, partnerships, and corporations | $118,858,000 | 3,429 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,698,000 | 2,867 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,879,000 | 4,195 |
Demand deposits | $15,856,000 | 4,133 |
Nontransaction accounts | $102,677,000 | 3,027 |
Money market deposit accounts (MMDAs) | $20,621,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $12,395,000 | 3,658 |
Total time deposits | $69,661,000 | 2,198 |
Total time and savings deposits | $114,700,000 | 3,252 |
Noninterest-bearing deposits | $15,856,000 | 4,203 |
Interest-bearing deposits | $114,700,000 | 3,267 |
Retail deposits | $115,167,000 | 3,564 |
Estimated insured deposits | $115,904,000 | 3,312 |
IRAs and Keogh plan accounts | $13,877,000 | 1,588 |
Brokered deposits | $466,000 | 2,386 |
Fully insured brokered deposits | $466,000 | 2,164 |
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 | $130,288,000 | 3,495 |
Deposits held in domestic offices | $130,288,000 | 3,495 |
Individuals, partnerships, and corporations | $117,239,000 | 3,463 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,049,000 | 2,729 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,619,000 | 4,199 |
Demand deposits | $14,230,000 | 4,354 |
Nontransaction accounts | $101,669,000 | 3,046 |
Money market deposit accounts (MMDAs) | $20,198,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $11,562,000 | 3,735 |
Total time deposits | $69,909,000 | 2,212 |
Total time and savings deposits | $116,058,000 | 3,203 |
Noninterest-bearing deposits | $14,230,000 | 4,404 |
Interest-bearing deposits | $116,058,000 | 3,231 |
Retail deposits | $115,565,000 | 3,560 |
Estimated insured deposits | $113,432,000 | 3,336 |
IRAs and Keogh plan accounts | $14,060,000 | 1,575 |
Brokered deposits | $465,000 | 2,385 |
Fully insured brokered deposits | $465,000 | 2,193 |
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 | $132,380,000 | 3,448 |
Deposits held in domestic offices | $132,380,000 | 3,448 |
Individuals, partnerships, and corporations | $116,297,000 | 3,473 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,083,000 | 2,366 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,112,000 | 3,887 |
Demand deposits | $16,213,000 | 4,041 |
Nontransaction accounts | $100,268,000 | 3,078 |
Money market deposit accounts (MMDAs) | $20,568,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $10,606,000 | 3,881 |
Total time deposits | $69,094,000 | 2,255 |
Total time and savings deposits | $116,167,000 | 3,198 |
Noninterest-bearing deposits | $16,213,000 | 4,137 |
Interest-bearing deposits | $116,167,000 | 3,219 |
Retail deposits | $118,155,000 | 3,507 |
Estimated insured deposits | $111,492,000 | 3,367 |
IRAs and Keogh plan accounts | $13,814,000 | 1,632 |
Brokered deposits | $711,000 | 2,364 |
Fully insured brokered deposits | $711,000 | 2,166 |
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 | $122,455,000 | 3,635 |
Deposits held in domestic offices | $122,455,000 | 3,635 |
Individuals, partnerships, and corporations | $111,213,000 | 3,567 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,242,000 | 2,899 |
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 | $25,831,000 | 4,327 |
Demand deposits | $14,330,000 | 4,286 |
Nontransaction accounts | $96,624,000 | 3,168 |
Money market deposit accounts (MMDAs) | $18,846,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $10,606,000 | 3,913 |
Total time deposits | $67,172,000 | 2,337 |
Total time and savings deposits | $108,125,000 | 3,355 |
Noninterest-bearing deposits | $14,330,000 | 4,361 |
Interest-bearing deposits | $108,125,000 | 3,378 |
Retail deposits | $109,523,000 | 3,696 |
Estimated insured deposits | $109,944,000 | 3,417 |
IRAs and Keogh plan accounts | $13,824,000 | 1,644 |
Brokered deposits | $710,000 | 2,376 |
Fully insured brokered deposits | $710,000 | 2,171 |
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 | $131,681,000 | 3,495 |
Deposits held in domestic offices | $131,681,000 | 3,495 |
Individuals, partnerships, and corporations | $118,373,000 | 3,463 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,308,000 | 2,645 |
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 | $34,904,000 | 3,693 |
Demand deposits | $11,880,000 | 4,649 |
Nontransaction accounts | $96,777,000 | 3,177 |
Money market deposit accounts (MMDAs) | $19,583,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $11,352,000 | 3,812 |
Total time deposits | $65,842,000 | 2,407 |
Total time and savings deposits | $119,801,000 | 3,178 |
Noninterest-bearing deposits | $11,880,000 | 4,697 |
Interest-bearing deposits | $119,801,000 | 3,201 |
Retail deposits | $121,707,000 | 3,468 |
Estimated insured deposits | $112,264,000 | 3,394 |
IRAs and Keogh plan accounts | $13,978,000 | 1,643 |
Brokered deposits | $1,544,000 | 2,171 |
Fully insured brokered deposits | $1,544,000 | 1,986 |
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 | $134,501,000 | 3,468 |
Deposits held in domestic offices | $134,501,000 | 3,468 |
Individuals, partnerships, and corporations | $120,272,000 | 3,445 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,229,000 | 2,561 |
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 | $38,962,000 | 3,517 |
Demand deposits | $13,207,000 | 4,563 |
Nontransaction accounts | $95,539,000 | 3,187 |
Money market deposit accounts (MMDAs) | $19,419,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $10,226,000 | 3,947 |
Total time deposits | $65,894,000 | 2,410 |
Total time and savings deposits | $121,294,000 | 3,138 |
Noninterest-bearing deposits | $13,207,000 | 4,610 |
Interest-bearing deposits | $121,294,000 | 3,168 |
Retail deposits | $125,464,000 | 3,419 |
Estimated insured deposits | $112,944,000 | 3,394 |
IRAs and Keogh plan accounts | $13,812,000 | 1,664 |
Brokered deposits | $1,544,000 | 2,167 |
Fully insured brokered deposits | $1,544,000 | 2,000 |
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 | $147,655,000 | 3,255 |
Deposits held in domestic offices | $147,655,000 | 3,255 |
Individuals, partnerships, and corporations | $130,822,000 | 3,266 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,833,000 | 2,254 |
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 | $49,949,000 | 2,839 |
Demand deposits | $13,322,000 | 4,477 |
Nontransaction accounts | $97,706,000 | 3,191 |
Money market deposit accounts (MMDAs) | $21,465,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $9,217,000 | 4,157 |
Total time deposits | $67,024,000 | 2,409 |
Total time and savings deposits | $134,333,000 | 2,952 |
Noninterest-bearing deposits | $13,322,000 | 4,553 |
Interest-bearing deposits | $134,332,000 | 2,960 |
Retail deposits | $138,644,000 | 3,211 |
Estimated insured deposits | $111,014,000 | 3,438 |
IRAs and Keogh plan accounts | $14,143,000 | 1,648 |
Brokered deposits | $1,546,000 | 2,176 |
Fully insured brokered deposits | $1,546,000 | 1,998 |
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 | $116,562,000 | 3,812 |
Deposits held in domestic offices | $116,562,000 | 3,812 |
Individuals, partnerships, and corporations | $104,118,000 | 3,785 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,444,000 | 2,712 |
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 | $20,149,000 | 4,878 |
Demand deposits | $11,219,000 | 4,817 |
Nontransaction accounts | $96,413,000 | 3,217 |
Money market deposit accounts (MMDAs) | $20,321,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $9,327,000 | 4,155 |
Total time deposits | $66,765,000 | 2,439 |
Total time and savings deposits | $105,343,000 | 3,493 |
Noninterest-bearing deposits | $11,219,000 | 4,851 |
Interest-bearing deposits | $105,343,000 | 3,498 |
Retail deposits | $108,199,000 | 3,791 |
Estimated insured deposits | $108,115,000 | 3,523 |
IRAs and Keogh plan accounts | $14,012,000 | 1,674 |
Brokered deposits | $1,426,000 | 2,176 |
Fully insured brokered deposits | $1,426,000 | 1,999 |
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 | $119,039,000 | 3,797 |
Deposits held in domestic offices | $119,039,000 | 3,797 |
Individuals, partnerships, and corporations | $106,926,000 | 3,778 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,113,000 | 2,776 |
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 | $21,913,000 | 4,789 |
Demand deposits | $12,424,000 | 4,677 |
Nontransaction accounts | $97,126,000 | 3,239 |
Money market deposit accounts (MMDAs) | $22,170,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $9,351,000 | 4,164 |
Total time deposits | $65,604,000 | 2,500 |
Total time and savings deposits | $106,615,000 | 3,502 |
Noninterest-bearing deposits | $12,424,000 | 4,741 |
Interest-bearing deposits | $106,615,000 | 3,510 |
Retail deposits | $109,786,000 | 3,802 |
Estimated insured deposits | $107,891,000 | 3,564 |
IRAs and Keogh plan accounts | $13,843,000 | 1,712 |
Brokered deposits | $1,447,000 | 2,145 |
Fully insured brokered deposits | $1,447,000 | 1,971 |
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 | $119,192,000 | 3,826 |
Deposits held in domestic offices | $119,192,000 | 3,825 |
Individuals, partnerships, and corporations | $105,833,000 | 3,808 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,359,000 | 2,617 |
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 | $25,391,000 | 4,521 |
Demand deposits | $14,299,000 | 4,448 |
Nontransaction accounts | $93,801,000 | 3,319 |
Money market deposit accounts (MMDAs) | $20,461,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $8,738,000 | 4,251 |
Total time deposits | $64,602,000 | 2,559 |
Total time and savings deposits | $104,893,000 | 3,549 |
Noninterest-bearing deposits | $14,299,000 | 4,545 |
Interest-bearing deposits | $104,893,000 | 3,561 |
Retail deposits | $110,677,000 | 3,774 |
Estimated insured deposits | $106,992,000 | 3,608 |
IRAs and Keogh plan accounts | $13,940,000 | 1,734 |
Brokered deposits | $1,431,000 | 2,154 |
Fully insured brokered deposits | $1,431,000 | 1,985 |
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 | $120,645,000 | 3,795 |
Deposits held in domestic offices | $120,645,000 | 3,795 |
Individuals, partnerships, and corporations | $103,957,000 | 3,866 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,688,000 | 2,207 |
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 | $25,337,000 | 4,445 |
Demand deposits | $13,017,000 | 4,559 |
Nontransaction accounts | $95,308,000 | 3,335 |
Money market deposit accounts (MMDAs) | $21,179,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $8,516,000 | 4,325 |
Total time deposits | $65,613,000 | 2,589 |
Total time and savings deposits | $107,628,000 | 3,523 |
Noninterest-bearing deposits | $13,017,000 | 4,681 |
Interest-bearing deposits | $107,628,000 | 3,529 |
Retail deposits | $111,903,000 | 3,752 |
Estimated insured deposits | $106,509,000 | 3,638 |
IRAs and Keogh plan accounts | $13,905,000 | 1,774 |
Brokered deposits | $1,429,000 | 2,168 |
Fully insured brokered deposits | $1,429,000 | 1,996 |
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 | $114,024,000 | 3,943 |
Deposits held in domestic offices | $114,024,000 | 3,943 |
Individuals, partnerships, and corporations | $100,753,000 | 3,963 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,271,000 | 2,552 |
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 | $19,118,000 | 5,086 |
Demand deposits | $9,998,000 | 5,111 |
Nontransaction accounts | $94,906,000 | 3,364 |
Money market deposit accounts (MMDAs) | $20,418,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $8,880,000 | 4,255 |
Total time deposits | $65,608,000 | 2,625 |
Total time and savings deposits | $104,026,000 | 3,623 |
Noninterest-bearing deposits | $9,998,000 | 5,177 |
Interest-bearing deposits | $104,026,000 | 3,623 |
Retail deposits | $106,069,000 | 3,916 |
Estimated insured deposits | $107,077,000 | 3,659 |
IRAs and Keogh plan accounts | $14,169,000 | 1,765 |
Brokered deposits | $1,428,000 | 2,159 |
Fully insured brokered deposits | $1,428,000 | 1,999 |
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 | $115,409,000 | 3,961 |
Deposits held in domestic offices | $115,409,000 | 3,961 |
Individuals, partnerships, and corporations | $103,798,000 | 3,951 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,611,000 | 2,813 |
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 | $21,628,000 | 4,880 |
Demand deposits | $11,554,000 | 4,867 |
Nontransaction accounts | $93,781,000 | 3,435 |
Money market deposit accounts (MMDAs) | $19,978,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $9,151,000 | 4,221 |
Total time deposits | $64,652,000 | 2,722 |
Total time and savings deposits | $103,855,000 | 3,676 |
Noninterest-bearing deposits | $11,554,000 | 4,959 |
Interest-bearing deposits | $103,855,000 | 3,687 |
Retail deposits | $107,727,000 | 3,921 |
Estimated insured deposits | $107,976,000 | 3,671 |
IRAs and Keogh plan accounts | $14,402,000 | 1,761 |
Brokered deposits | $1,427,000 | 2,157 |
Fully insured brokered deposits | $1,427,000 | 1,982 |
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 | $116,177,000 | 3,938 |
Deposits held in domestic offices | $116,177,000 | 3,938 |
Individuals, partnerships, and corporations | $106,110,000 | 3,891 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,067,000 | 3,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,639,000 | 4,591 |
Demand deposits | $12,992,000 | 4,603 |
Nontransaction accounts | $91,538,000 | 3,494 |
Money market deposit accounts (MMDAs) | $20,229,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $8,601,000 | 4,286 |
Total time deposits | $62,708,000 | 2,820 |
Total time and savings deposits | $103,185,000 | 3,683 |
Noninterest-bearing deposits | $12,992,000 | 4,756 |
Interest-bearing deposits | $103,185,000 | 3,685 |
Retail deposits | $108,739,000 | 3,901 |
Estimated insured deposits | $105,541,000 | 3,715 |
IRAs and Keogh plan accounts | $14,423,000 | 1,786 |
Brokered deposits | $1,504,000 | 2,118 |
Fully insured brokered deposits | $1,504,000 | 1,956 |
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 | $117,778,000 | 3,920 |
Deposits held in domestic offices | $117,778,000 | 3,920 |
Individuals, partnerships, and corporations | $105,177,000 | 3,925 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,601,000 | 2,568 |
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 | $24,058,000 | 4,591 |
Demand deposits | $11,244,000 | 4,901 |
Nontransaction accounts | $93,720,000 | 3,485 |
Money market deposit accounts (MMDAs) | $21,080,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $8,382,000 | 4,335 |
Total time deposits | $64,258,000 | 2,811 |
Total time and savings deposits | $106,534,000 | 3,640 |
Noninterest-bearing deposits | $11,244,000 | 5,027 |
Interest-bearing deposits | $106,534,000 | 3,644 |
Retail deposits | $110,451,000 | 3,869 |
Estimated insured deposits | $106,565,000 | 3,718 |
IRAs and Keogh plan accounts | $14,763,000 | 1,790 |
Brokered deposits | $1,388,000 | 2,163 |
Fully insured brokered deposits | $1,388,000 | 1,998 |
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 | $113,405,000 | 4,038 |
Deposits held in domestic offices | $113,405,000 | 4,038 |
Individuals, partnerships, and corporations | $104,965,000 | 3,962 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,440,000 | 3,276 |
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 | $19,115,000 | 5,141 |
Demand deposits | $10,453,000 | 5,038 |
Nontransaction accounts | $94,290,000 | 3,489 |
Money market deposit accounts (MMDAs) | $19,988,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $8,712,000 | 4,261 |
Total time deposits | $65,590,000 | 2,814 |
Total time and savings deposits | $102,952,000 | 3,737 |
Noninterest-bearing deposits | $10,453,000 | 5,142 |
Interest-bearing deposits | $102,952,000 | 3,731 |
Retail deposits | $106,101,000 | 3,995 |
Estimated insured deposits | $106,755,000 | 3,740 |
IRAs and Keogh plan accounts | $14,801,000 | 1,793 |
Brokered deposits | $1,388,000 | 2,172 |
Fully insured brokered deposits | $1,388,000 | 2,021 |
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 | $116,093,000 | 4,032 |
Deposits held in domestic offices | $116,093,000 | 4,031 |
Individuals, partnerships, and corporations | $107,280,000 | 3,963 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,813,000 | 3,219 |
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 | $20,853,000 | 4,999 |
Demand deposits | $10,511,000 | 5,098 |
Nontransaction accounts | $95,240,000 | 3,523 |
Money market deposit accounts (MMDAs) | $19,826,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $8,382,000 | 4,364 |
Total time deposits | $67,032,000 | 2,822 |
Total time and savings deposits | $105,582,000 | 3,742 |
Noninterest-bearing deposits | $10,511,000 | 5,214 |
Interest-bearing deposits | $105,582,000 | 3,736 |
Retail deposits | $108,566,000 | 3,990 |
Estimated insured deposits | $109,426,000 | 3,727 |
IRAs and Keogh plan accounts | $14,966,000 | 1,789 |
Brokered deposits | $1,380,000 | 2,193 |
Fully insured brokered deposits | $1,380,000 | 2,039 |
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 | $113,493,000 | 4,094 |
Deposits held in domestic offices | $113,493,000 | 4,093 |
Individuals, partnerships, and corporations | $103,629,000 | 4,060 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,864,000 | 3,021 |
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 | $21,513,000 | 4,959 |
Demand deposits | $11,129,000 | 5,059 |
Nontransaction accounts | $91,980,000 | 3,615 |
Money market deposit accounts (MMDAs) | $18,703,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $7,935,000 | 4,394 |
Total time deposits | $65,342,000 | 2,911 |
Total time and savings deposits | $102,364,000 | 3,814 |
Noninterest-bearing deposits | $11,129,000 | 5,174 |
Interest-bearing deposits | $102,364,000 | 3,804 |
Retail deposits | $106,975,000 | 4,034 |
Estimated insured deposits | $105,635,000 | 3,962 |
IRAs and Keogh plan accounts | $14,909,000 | 1,805 |
Brokered deposits | $366,000 | 2,560 |
Fully insured brokered deposits | $366,000 | 2,408 |
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 | $119,843,000 | 3,942 |
Deposits held in domestic offices | $119,843,000 | 3,942 |
Individuals, partnerships, and corporations | $107,919,000 | 3,946 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,924,000 | 2,647 |
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 | $26,643,000 | 4,222 |
Demand deposits | $14,491,000 | 4,165 |
Nontransaction accounts | $93,200,000 | 3,628 |
Money market deposit accounts (MMDAs) | $18,383,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $7,970,000 | 4,364 |
Total time deposits | $66,847,000 | 2,940 |
Total time and savings deposits | $105,352,000 | 3,764 |
Noninterest-bearing deposits | $14,491,000 | 4,426 |
Interest-bearing deposits | $105,352,000 | 3,751 |
Retail deposits | $113,332,000 | 3,870 |
Estimated insured deposits | $110,364,000 | 3,838 |
IRAs and Keogh plan accounts | $15,083,000 | 1,827 |
Brokered deposits | $365,000 | 2,612 |
Fully insured brokered deposits | $365,000 | 2,454 |
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 | $111,409,000 | 4,165 |
Deposits held in domestic offices | $111,409,000 | 4,163 |
Individuals, partnerships, and corporations | $102,577,000 | 4,102 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,832,000 | 3,202 |
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 | $19,038,000 | 5,139 |
Demand deposits | $9,281,000 | 5,287 |
Nontransaction accounts | $92,371,000 | 3,683 |
Money market deposit accounts (MMDAs) | $18,738,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $8,233,000 | 4,295 |
Total time deposits | $65,400,000 | 3,072 |
Total time and savings deposits | $102,128,000 | 3,878 |
Noninterest-bearing deposits | $9,281,000 | 5,395 |
Interest-bearing deposits | $102,128,000 | 3,866 |
Retail deposits | $105,612,000 | 4,073 |
Estimated insured deposits | $104,766,000 | 4,010 |
IRAs and Keogh plan accounts | $15,005,000 | 1,841 |
Brokered deposits | $427,000 | 2,637 |
Fully insured brokered deposits | $427,000 | 2,476 |
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 | $113,031,000 | 4,176 |
Deposits held in domestic offices | $113,031,000 | 4,174 |
Individuals, partnerships, and corporations | $103,781,000 | 4,109 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,250,000 | 3,136 |
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 | $20,336,000 | 5,029 |
Demand deposits | $9,828,000 | 5,217 |
Nontransaction accounts | $92,695,000 | 3,715 |
Money market deposit accounts (MMDAs) | $18,275,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $8,440,000 | 4,244 |
Total time deposits | $65,980,000 | 3,114 |
Total time and savings deposits | $103,203,000 | 3,901 |
Noninterest-bearing deposits | $9,828,000 | 5,342 |
Interest-bearing deposits | $103,203,000 | 3,890 |
Retail deposits | $107,406,000 | 4,074 |
Estimated insured deposits | $106,466,000 | 4,000 |
IRAs and Keogh plan accounts | $15,173,000 | 1,826 |
Brokered deposits | $405,000 | 2,709 |
Fully insured brokered deposits | $405,000 | 2,558 |
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 | $114,342,000 | 4,099 |
Deposits held in domestic offices | $114,342,000 | 4,097 |
Individuals, partnerships, and corporations | $103,826,000 | 4,092 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,516,000 | 2,815 |
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 | $23,679,000 | 4,545 |
Demand deposits | $12,194,000 | 4,551 |
Nontransaction accounts | $90,663,000 | 3,765 |
Money market deposit accounts (MMDAs) | $16,933,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $7,590,000 | 4,347 |
Total time deposits | $66,140,000 | 3,159 |
Total time and savings deposits | $102,148,000 | 3,868 |
Noninterest-bearing deposits | $12,194,000 | 4,739 |
Interest-bearing deposits | $102,148,000 | 3,888 |
Retail deposits | $109,154,000 | 3,974 |
Estimated insured deposits | $107,407,000 | 3,946 |
IRAs and Keogh plan accounts | $15,053,000 | 1,847 |
Brokered deposits | $329,000 | 2,825 |
Fully insured brokered deposits | $329,000 | 2,670 |
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 | $114,183,000 | 4,101 |
Deposits held in domestic offices | $114,183,000 | 4,099 |
Individuals, partnerships, and corporations | $101,173,000 | 4,164 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,010,000 | 2,376 |
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 | $23,201,000 | 4,483 |
Demand deposits | $10,622,000 | 4,828 |
Nontransaction accounts | $90,982,000 | 3,797 |
Money market deposit accounts (MMDAs) | $17,005,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $7,223,000 | 4,421 |
Total time deposits | $66,754,000 | 3,210 |
Total time and savings deposits | $103,561,000 | 3,852 |
Noninterest-bearing deposits | $10,622,000 | 4,985 |
Interest-bearing deposits | $103,561,000 | 3,870 |
Retail deposits | $108,784,000 | 3,965 |
Estimated insured deposits | $105,352,000 | 3,986 |
IRAs and Keogh plan accounts | $15,281,000 | 1,848 |
Brokered deposits | $327,000 | 2,921 |
Fully insured brokered deposits | $327,000 | 2,763 |
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 | $111,067,000 | 4,196 |
Deposits held in domestic offices | $111,067,000 | 4,194 |
Individuals, partnerships, and corporations | $99,856,000 | 4,201 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,211,000 | 2,613 |
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 | $19,726,000 | 4,895 |
Demand deposits | $8,630,000 | 5,274 |
Nontransaction accounts | $91,341,000 | 3,819 |
Money market deposit accounts (MMDAs) | $17,397,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $7,375,000 | 4,379 |
Total time deposits | $66,569,000 | 3,288 |
Total time and savings deposits | $102,437,000 | 3,933 |
Noninterest-bearing deposits | $8,630,000 | 5,388 |
Interest-bearing deposits | $102,437,000 | 3,953 |
Retail deposits | $105,959,000 | 4,050 |
Estimated insured deposits | $102,969,000 | 4,082 |
IRAs and Keogh plan accounts | $15,256,000 | 1,847 |
Brokered deposits | $326,000 | 3,005 |
Fully insured brokered deposits | $326,000 | 2,841 |
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 | $107,649,000 | 4,321 |
Deposits held in domestic offices | $107,649,000 | 4,318 |
Individuals, partnerships, and corporations | $98,377,000 | 4,279 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,272,000 | 2,980 |
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 | $16,419,000 | 5,398 |
Demand deposits | $7,897,000 | 5,486 |
Nontransaction accounts | $91,230,000 | 3,879 |
Money market deposit accounts (MMDAs) | $16,214,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $7,275,000 | 4,424 |
Total time deposits | $67,741,000 | 3,300 |
Total time and savings deposits | $99,752,000 | 4,055 |
Noninterest-bearing deposits | $7,897,000 | 5,600 |
Interest-bearing deposits | $99,752,000 | 4,082 |
Retail deposits | $101,326,000 | 4,218 |
Estimated insured deposits | $102,357,000 | 4,129 |
IRAs and Keogh plan accounts | $15,159,000 | 1,867 |
Brokered deposits | $421,000 | 3,028 |
Fully insured brokered deposits | $421,000 | 2,859 |
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 | $108,192,000 | 4,306 |
Deposits held in domestic offices | $108,192,000 | 4,303 |
Individuals, partnerships, and corporations | $95,953,000 | 4,355 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,239,000 | 2,482 |
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 | $18,131,000 | 5,123 |
Demand deposits | $8,964,000 | 5,180 |
Nontransaction accounts | $90,061,000 | 3,927 |
Money market deposit accounts (MMDAs) | $15,732,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $6,806,000 | 4,444 |
Total time deposits | $67,523,000 | 3,368 |
Total time and savings deposits | $99,228,000 | 4,061 |
Noninterest-bearing deposits | $8,964,000 | 5,316 |
Interest-bearing deposits | $99,228,000 | 4,091 |
Retail deposits | $102,751,000 | 4,152 |
Estimated insured deposits | $97,641,000 | 4,263 |
IRAs and Keogh plan accounts | $14,630,000 | 1,944 |
Brokered deposits | $625,000 | 3,044 |
Fully insured brokered deposits | $625,000 | 2,871 |
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 | $103,772,000 | 4,465 |
Deposits held in domestic offices | $103,772,000 | 4,462 |
Individuals, partnerships, and corporations | $91,204,000 | 4,528 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,568,000 | 2,408 |
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 | $17,003,000 | 5,198 |
Demand deposits | $7,507,000 | 5,552 |
Nontransaction accounts | $86,769,000 | 4,089 |
Money market deposit accounts (MMDAs) | $15,601,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $6,290,000 | 4,626 |
Total time deposits | $64,878,000 | 3,581 |
Total time and savings deposits | $96,265,000 | 4,208 |
Noninterest-bearing deposits | $7,507,000 | 5,664 |
Interest-bearing deposits | $96,265,000 | 4,233 |
Retail deposits | $98,816,000 | 4,301 |
Estimated insured deposits | $89,582,000 | 4,474 |
IRAs and Keogh plan accounts | $14,744,000 | 1,944 |
Brokered deposits | $670,000 | 3,119 |
Fully insured brokered deposits | $670,000 | 2,934 |
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 | $100,928,000 | 4,562 |
Deposits held in domestic offices | $100,928,000 | 4,560 |
Individuals, partnerships, and corporations | $90,960,000 | 4,559 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,968,000 | 2,804 |
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 | $14,485,000 | 5,584 |
Demand deposits | $7,480,000 | 5,509 |
Nontransaction accounts | $86,443,000 | 4,123 |
Money market deposit accounts (MMDAs) | $15,445,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $6,204,000 | 4,664 |
Total time deposits | $64,794,000 | 3,640 |
Total time and savings deposits | $93,448,000 | 4,318 |
Noninterest-bearing deposits | $7,480,000 | 5,625 |
Interest-bearing deposits | $93,448,000 | 4,337 |
Retail deposits | $96,007,000 | 4,397 |
Estimated insured deposits | $92,904,000 | 4,383 |
IRAs and Keogh plan accounts | $14,302,000 | 1,992 |
Brokered deposits | $665,000 | 3,202 |
Fully insured brokered deposits | $665,000 | 3,015 |
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 | $100,178,000 | 4,647 |
Deposits held in domestic offices | $100,178,000 | 4,645 |
Individuals, partnerships, and corporations | $88,408,000 | 4,682 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,770,000 | 2,624 |
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 | $13,195,000 | 5,868 |
Demand deposits | $6,567,000 | 5,847 |
Nontransaction accounts | $86,983,000 | 4,175 |
Money market deposit accounts (MMDAs) | $13,743,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $6,302,000 | 4,653 |
Total time deposits | $66,938,000 | 3,643 |
Total time and savings deposits | $93,611,000 | 4,362 |
Noninterest-bearing deposits | $6,567,000 | 5,937 |
Interest-bearing deposits | $93,611,000 | 4,382 |
Retail deposits | $92,984,000 | 4,521 |
Estimated insured deposits | $90,638,000 | 4,495 |
IRAs and Keogh plan accounts | $14,086,000 | 2,032 |
Brokered deposits | $754,000 | 3,273 |
Fully insured brokered deposits | $754,000 | 3,083 |
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 | $99,552,000 | 4,643 |
Deposits held in domestic offices | $99,552,000 | 4,642 |
Individuals, partnerships, and corporations | $86,517,000 | 4,738 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $13,035,000 | 2,383 |
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 | $14,375,000 | 5,761 |
Demand deposits | $6,768,000 | 5,892 |
Nontransaction accounts | $85,177,000 | 4,201 |
Money market deposit accounts (MMDAs) | $13,142,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $5,807,000 | 4,727 |
Total time deposits | $66,228,000 | 3,682 |
Total time and savings deposits | $92,784,000 | 4,356 |
Noninterest-bearing deposits | $6,768,000 | 5,981 |
Interest-bearing deposits | $92,784,000 | 4,382 |
Retail deposits | $77,277,000 | 4,641 |
Estimated insured deposits | $89,736,000 | 4,509 |
IRAs and Keogh plan accounts | $13,753,000 | 2,072 |
Brokered deposits | $641,000 | 3,354 |
Fully insured brokered deposits | $641,000 | 3,034 |
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 | $97,336,000 | 4,679 |
Deposits held in domestic offices | $97,336,000 | 4,677 |
Individuals, partnerships, and corporations | $84,592,000 | 4,790 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $12,744,000 | 2,344 |
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 | $14,567,000 | 5,538 |
Demand deposits | $5,717,000 | 6,119 |
Nontransaction accounts | $82,769,000 | 4,297 |
Money market deposit accounts (MMDAs) | $13,672,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $5,727,000 | 4,778 |
Total time deposits | $63,370,000 | 3,856 |
Total time and savings deposits | $91,619,000 | 4,389 |
Noninterest-bearing deposits | $5,717,000 | 6,202 |
Interest-bearing deposits | $91,619,000 | 4,412 |
Retail deposits | $75,561,000 | 4,685 |
Estimated insured deposits | $83,665,000 | 4,710 |
IRAs and Keogh plan accounts | $13,425,000 | 2,104 |
Brokered deposits | $608,000 | 3,462 |
Fully insured brokered deposits | $608,000 | 3,179 |
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 | $94,241,000 | 4,803 |
Deposits held in domestic offices | $94,241,000 | 4,800 |
Individuals, partnerships, and corporations | $84,024,000 | 4,814 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,217,000 | 2,729 |
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 | $11,830,000 | 6,136 |
Demand deposits | $6,471,000 | 5,932 |
Nontransaction accounts | $82,411,000 | 4,312 |
Money market deposit accounts (MMDAs) | $13,247,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $5,950,000 | 4,716 |
Total time deposits | $63,214,000 | 3,896 |
Total time and savings deposits | $87,770,000 | 4,525 |
Noninterest-bearing deposits | $6,471,000 | 6,021 |
Interest-bearing deposits | $87,770,000 | 4,538 |
Retail deposits | $72,449,000 | 4,815 |
Estimated insured deposits | $80,089,000 | 4,422 |
IRAs and Keogh plan accounts | $9,733,000 | 2,772 |
Brokered deposits | $558,000 | 3,544 |
Fully insured brokered deposits | $558,000 | 3,304 |
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 | $95,030,000 | 4,763 |
Deposits held in domestic offices | $95,030,000 | 4,760 |
Individuals, partnerships, and corporations | $84,284,000 | 4,788 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,746,000 | 2,699 |
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 | $10,869,000 | 6,319 |
Demand deposits | $5,289,000 | 6,349 |
Nontransaction accounts | $84,161,000 | 4,256 |
Money market deposit accounts (MMDAs) | $13,406,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $5,980,000 | 4,695 |
Total time deposits | $64,775,000 | 3,851 |
Total time and savings deposits | $89,741,000 | 4,447 |
Noninterest-bearing deposits | $5,289,000 | 6,430 |
Interest-bearing deposits | $89,741,000 | 4,459 |
Retail deposits | $71,347,000 | 4,866 |
Estimated insured deposits | $82,470,000 | 4,333 |
IRAs and Keogh plan accounts | $10,321,000 | 2,590 |
Brokered deposits | $558,000 | 3,590 |
Fully insured brokered deposits | $558,000 | 3,360 |
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 | $94,838,000 | 4,702 |
Deposits held in domestic offices | $94,838,000 | 4,699 |
Individuals, partnerships, and corporations | $81,939,000 | 4,814 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $12,899,000 | 2,336 |
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 | $12,808,000 | 5,946 |
Demand deposits | $6,147,000 | 6,103 |
Nontransaction accounts | $82,030,000 | 4,225 |
Money market deposit accounts (MMDAs) | $12,017,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $5,378,000 | 4,788 |
Total time deposits | $64,635,000 | 3,802 |
Total time and savings deposits | $88,691,000 | 4,396 |
Noninterest-bearing deposits | $6,147,000 | 6,204 |
Interest-bearing deposits | $88,691,000 | 4,414 |
Retail deposits | $71,542,000 | 4,831 |
Estimated insured deposits | $79,730,000 | 4,389 |
IRAs and Keogh plan accounts | $11,089,000 | 2,348 |
Brokered deposits | $556,000 | 3,544 |
Fully insured brokered deposits | $556,000 | 3,364 |
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 | $93,956,000 | 4,695 |
Deposits held in domestic offices | $93,956,000 | 4,691 |
Individuals, partnerships, and corporations | $80,370,000 | 4,833 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $13,443,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,636 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,865,000 | 5,692 |
Demand deposits | $6,373,000 | 5,956 |
Nontransaction accounts | $80,091,000 | 4,287 |
Money market deposit accounts (MMDAs) | $12,714,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $5,474,000 | 4,798 |
Total time deposits | $61,903,000 | 3,863 |
Total time and savings deposits | $87,583,000 | 4,427 |
Noninterest-bearing deposits | $6,373,000 | 6,058 |
Interest-bearing deposits | $87,583,000 | 4,437 |
Retail deposits | $73,097,000 | 4,727 |
Estimated insured deposits | $75,577,000 | 4,516 |
IRAs and Keogh plan accounts | $12,056,000 | 2,112 |
Brokered deposits | $933,000 | 3,248 |
Fully insured brokered deposits | $933,000 | 3,087 |
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 | $91,333,000 | 4,785 |
Deposits held in domestic offices | $91,333,000 | 4,781 |
Individuals, partnerships, and corporations | $80,723,000 | 4,839 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,610,000 | 2,623 |
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 | $11,604,000 | 6,219 |
Demand deposits | $6,591,000 | 5,922 |
Nontransaction accounts | $79,729,000 | 4,289 |
Money market deposit accounts (MMDAs) | $11,838,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $5,806,000 | 4,696 |
Total time deposits | $62,085,000 | 3,831 |
Total time and savings deposits | $84,742,000 | 4,507 |
Noninterest-bearing deposits | $6,591,000 | 6,047 |
Interest-bearing deposits | $84,742,000 | 4,517 |
Retail deposits | $70,637,000 | 4,839 |
Estimated insured deposits | $78,531,000 | 4,386 |
IRAs and Keogh plan accounts | $12,355,000 | 2,047 |
Brokered deposits | $890,000 | 3,030 |
Fully insured brokered deposits | $890,000 | 2,838 |
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 | $90,117,000 | 4,832 |
Deposits held in domestic offices | $90,117,000 | 4,829 |
Individuals, partnerships, and corporations | $79,275,000 | 4,883 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,842,000 | 2,579 |
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 | $11,596,000 | 6,240 |
Demand deposits | $5,863,000 | 6,192 |
Nontransaction accounts | $78,521,000 | 4,342 |
Money market deposit accounts (MMDAs) | $11,530,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $5,882,000 | 4,634 |
Total time deposits | $61,109,000 | 3,898 |
Total time and savings deposits | $84,254,000 | 4,545 |
Noninterest-bearing deposits | $5,863,000 | 6,296 |
Interest-bearing deposits | $84,254,000 | 4,565 |
Retail deposits | $69,686,000 | 4,866 |
Estimated insured deposits | $77,309,000 | 4,437 |
IRAs and Keogh plan accounts | $12,287,000 | 2,040 |
Brokered deposits | $505,000 | 3,100 |
Fully insured brokered deposits | $505,000 | 2,904 |
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 | $88,764,000 | 4,826 |
Deposits held in domestic offices | $88,764,000 | 4,824 |
Individuals, partnerships, and corporations | $77,258,000 | 4,937 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,506,000 | 2,430 |
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 | $12,109,000 | 6,141 |
Demand deposits | $6,079,000 | 6,189 |
Nontransaction accounts | $76,655,000 | 4,351 |
Money market deposit accounts (MMDAs) | $11,298,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $4,997,000 | 4,913 |
Total time deposits | $60,360,000 | 3,897 |
Total time and savings deposits | $82,685,000 | 4,537 |
Noninterest-bearing deposits | $6,079,000 | 6,290 |
Interest-bearing deposits | $82,685,000 | 4,549 |
Retail deposits | $67,622,000 | 4,922 |
Estimated insured deposits | $76,035,000 | 4,414 |
IRAs and Keogh plan accounts | $11,994,000 | 2,064 |
Brokered deposits | $503,000 | 3,081 |
Fully insured brokered deposits | $503,000 | 2,877 |
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 | $88,282,000 | 4,802 |
Deposits held in domestic offices | $88,282,000 | 4,799 |
Individuals, partnerships, and corporations | $74,573,000 | 5,023 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $13,709,000 | 2,005 |
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 | $13,937,000 | 5,660 |
Demand deposits | $4,789,000 | 6,612 |
Nontransaction accounts | $74,345,000 | 4,411 |
Money market deposit accounts (MMDAs) | $11,046,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $4,748,000 | 5,102 |
Total time deposits | $58,551,000 | 3,974 |
Total time and savings deposits | $83,493,000 | 4,467 |
Noninterest-bearing deposits | $4,789,000 | 6,708 |
Interest-bearing deposits | $83,493,000 | 4,480 |
Retail deposits | $69,151,000 | 4,817 |
Estimated insured deposits | $74,334,000 | 4,463 |
IRAs and Keogh plan accounts | $11,925,000 | 2,084 |
Brokered deposits | $455,000 | 3,108 |
Fully insured brokered deposits | $455,000 | 2,889 |
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 | $84,577,000 | 4,958 |
Deposits held in domestic offices | $84,577,000 | 4,956 |
Individuals, partnerships, and corporations | $74,935,000 | 5,017 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,642,000 | 2,607 |
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 | $11,740,000 | 6,223 |
Demand deposits | $5,821,000 | 6,262 |
Nontransaction accounts | $72,837,000 | 4,448 |
Money market deposit accounts (MMDAs) | $10,349,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $5,141,000 | 5,042 |
Total time deposits | $57,346,000 | 4,005 |
Total time and savings deposits | $78,756,000 | 4,646 |
Noninterest-bearing deposits | $5,821,000 | 6,364 |
Interest-bearing deposits | $78,756,000 | 4,653 |
Retail deposits | $65,524,000 | 4,998 |
Estimated insured deposits | $74,393,000 | 4,468 |
IRAs and Keogh plan accounts | $11,804,000 | 2,116 |
Brokered deposits | $367,000 | 3,148 |
Fully insured brokered deposits | $367,000 | 2,913 |
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 | $83,607,000 | 5,019 |
Deposits held in domestic offices | $83,607,000 | 5,017 |
Individuals, partnerships, and corporations | $73,406,000 | 5,112 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,201,000 | 2,587 |
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 | $12,936,000 | 6,035 |
Demand deposits | $6,357,000 | 6,067 |
Nontransaction accounts | $70,671,000 | 4,556 |
Money market deposit accounts (MMDAs) | $10,711,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $5,212,000 | 5,056 |
Total time deposits | $54,748,000 | 4,102 |
Total time and savings deposits | $77,250,000 | 4,719 |
Noninterest-bearing deposits | $6,357,000 | 6,165 |
Interest-bearing deposits | $77,250,000 | 4,733 |
Retail deposits | $66,367,000 | 4,991 |
Estimated insured deposits | $73,179,000 | 4,527 |
IRAs and Keogh plan accounts | $11,318,000 | 2,151 |
Brokered deposits | $90,000 | 3,301 |
Fully insured brokered deposits | $90,000 | 3,079 |
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 | $83,729,000 | 4,973 |
Deposits held in domestic offices | $83,729,000 | 4,971 |
Individuals, partnerships, and corporations | $72,357,000 | 5,115 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $11,372,000 | 2,371 |
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 | $14,026,000 | 5,904 |
Demand deposits | $5,979,000 | 6,339 |
Nontransaction accounts | $69,703,000 | 4,527 |
Money market deposit accounts (MMDAs) | $11,064,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $4,845,000 | 5,198 |
Total time deposits | $53,794,000 | 4,101 |
Total time and savings deposits | $77,750,000 | 4,639 |
Noninterest-bearing deposits | $5,979,000 | 6,429 |
Interest-bearing deposits | $77,750,000 | 4,664 |
Retail deposits | $66,936,000 | 4,868 |
Estimated insured deposits | $68,251,000 | 4,671 |
IRAs and Keogh plan accounts | $11,117,000 | 2,145 |
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 | $81,706,000 | 5,004 |
Deposits held in domestic offices | $81,706,000 | 5,001 |
Individuals, partnerships, and corporations | $69,733,000 | 5,198 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,973,000 | 2,169 |
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 | $15,224,000 | 5,611 |
Demand deposits | $5,224,000 | 6,510 |
Nontransaction accounts | $66,482,000 | 4,624 |
Money market deposit accounts (MMDAs) | $11,318,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $4,739,000 | 5,322 |
Total time deposits | $50,425,000 | 4,234 |
Total time and savings deposits | $76,482,000 | 4,623 |
Noninterest-bearing deposits | $5,224,000 | 6,593 |
Interest-bearing deposits | $76,482,000 | 4,647 |
Retail deposits | $67,551,000 | 4,806 |
Estimated insured deposits | $68,377,000 | 4,632 |
IRAs and Keogh plan accounts | $11,045,000 | 2,151 |
Brokered deposits | $1,000,000 | 2,891 |
Fully insured brokered deposits | $1,000,000 | 2,587 |
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 | $80,230,000 | 5,052 |
Deposits held in domestic offices | $80,230,000 | 5,049 |
Individuals, partnerships, and corporations | $68,376,000 | 5,240 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,354,000 | 2,418 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,271 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,384,000 | 6,090 |
Demand deposits | $5,176,000 | 6,619 |
Nontransaction accounts | $66,846,000 | 4,552 |
Money market deposit accounts (MMDAs) | $12,318,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $4,944,000 | 5,326 |
Total time deposits | $49,584,000 | 4,186 |
Total time and savings deposits | $75,054,000 | 4,668 |
Noninterest-bearing deposits | $5,176,000 | 6,682 |
Interest-bearing deposits | $75,054,000 | 4,692 |
Retail deposits | $65,417,000 | 4,926 |
Estimated insured deposits | $68,075,000 | 4,666 |
IRAs and Keogh plan accounts | $10,665,000 | 2,195 |
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 | $74,185,000 | 5,290 |
Deposits held in domestic offices | $74,185,000 | 5,286 |
Individuals, partnerships, and corporations | $66,619,000 | 5,306 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,566,000 | 3,081 |
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 | $13,666,000 | 6,083 |
Demand deposits | $5,460,000 | 6,543 |
Nontransaction accounts | $60,519,000 | 4,824 |
Money market deposit accounts (MMDAs) | $11,491,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $5,352,000 | 5,231 |
Total time deposits | $43,676,000 | 4,475 |
Total time and savings deposits | $68,725,000 | 4,935 |
Noninterest-bearing deposits | $5,460,000 | 6,617 |
Interest-bearing deposits | $68,725,000 | 4,956 |
Retail deposits | $62,801,000 | 5,059 |
Estimated insured deposits | $65,709,000 | 4,753 |
IRAs and Keogh plan accounts | $10,393,000 | 2,193 |
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 | $77,523,000 | 5,117 |
Deposits held in domestic offices | $77,523,000 | 5,114 |
Individuals, partnerships, and corporations | $65,882,000 | 5,321 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,641,000 | 2,820 |
Commercial banks and other depository institutions in U.S. | $3,000,000 | 986 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,067,000 | 5,915 |
Demand deposits | $5,946,000 | 6,479 |
Nontransaction accounts | $62,456,000 | 4,688 |
Money market deposit accounts (MMDAs) | $12,584,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $5,090,000 | 5,357 |
Total time deposits | $44,782,000 | 4,316 |
Total time and savings deposits | $71,577,000 | 4,774 |
Noninterest-bearing deposits | $5,946,000 | 6,558 |
Interest-bearing deposits | $71,577,000 | 4,792 |
Retail deposits | $63,728,000 | 5,020 |
Estimated insured deposits | $69,214,000 | 4,557 |
IRAs and Keogh plan accounts | $9,778,000 | 2,278 |
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 | $74,422,000 | 5,216 |
Deposits held in domestic offices | $74,422,000 | 5,212 |
Individuals, partnerships, and corporations | $62,919,000 | 5,433 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $10,503,000 | 2,349 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,483 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,827,000 | 5,876 |
Demand deposits | $4,754,000 | 6,848 |
Nontransaction accounts | $59,595,000 | 4,800 |
Money market deposit accounts (MMDAs) | $13,155,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $5,053,000 | 5,428 |
Total time deposits | $41,387,000 | 4,516 |
Total time and savings deposits | $69,668,000 | 4,816 |
Noninterest-bearing deposits | $4,754,000 | 6,900 |
Interest-bearing deposits | $69,668,000 | 4,834 |
Retail deposits | $62,898,000 | 5,025 |
Estimated insured deposits | $68,453,000 | 4,569 |
IRAs and Keogh plan accounts | $9,775,000 | 2,288 |
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 | $70,717,000 | 5,306 |
Deposits held in domestic offices | $70,717,000 | 5,304 |
Individuals, partnerships, and corporations | $65,250,000 | 5,251 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,467,000 | 3,677 |
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 | $13,357,000 | 6,140 |
Demand deposits | $5,933,000 | 6,300 |
Nontransaction accounts | $57,360,000 | 4,866 |
Money market deposit accounts (MMDAs) | $13,151,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $5,794,000 | 5,142 |
Total time deposits | $38,415,000 | 4,643 |
Total time and savings deposits | $64,784,000 | 5,018 |
Noninterest-bearing deposits | $5,933,000 | 6,353 |
Interest-bearing deposits | $64,784,000 | 5,053 |
Retail deposits | $60,035,000 | 5,150 |
Estimated insured deposits | $66,257,000 | 4,660 |
IRAs and Keogh plan accounts | $9,561,000 | 2,308 |
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 | $69,728,000 | 5,394 |
Deposits held in domestic offices | $69,728,000 | 5,390 |
Individuals, partnerships, and corporations | $62,446,000 | 5,400 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,282,000 | 3,169 |
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 | $13,447,000 | 6,179 |
Demand deposits | $4,947,000 | 6,755 |
Nontransaction accounts | $56,281,000 | 4,946 |
Money market deposit accounts (MMDAs) | $13,328,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $5,968,000 | 5,160 |
Total time deposits | $36,985,000 | 4,732 |
Total time and savings deposits | $64,781,000 | 5,057 |
Noninterest-bearing deposits | $4,947,000 | 6,799 |
Interest-bearing deposits | $64,781,000 | 5,090 |
Retail deposits | $59,317,000 | 5,243 |
Estimated insured deposits | $63,992,000 | 4,821 |
IRAs and Keogh plan accounts | $9,388,000 | 2,353 |
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 | $68,741,000 | 5,440 |
Deposits held in domestic offices | $68,741,000 | 5,437 |
Individuals, partnerships, and corporations | $60,787,000 | 5,488 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,954,000 | 3,016 |
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 | $14,728,000 | 5,969 |
Demand deposits | $5,828,000 | 6,451 |
Nontransaction accounts | $54,013,000 | 5,052 |
Money market deposit accounts (MMDAs) | $12,358,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $5,802,000 | 5,187 |
Total time deposits | $35,853,000 | 4,753 |
Total time and savings deposits | $62,913,000 | 5,112 |
Noninterest-bearing deposits | $5,828,000 | 6,507 |
Interest-bearing deposits | $62,913,000 | 5,154 |
Retail deposits | $58,814,000 | 5,299 |
Estimated insured deposits | $62,834,000 | 4,881 |
IRAs and Keogh plan accounts | $8,863,000 | 2,480 |
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 | $68,753,000 | 5,381 |
Deposits held in domestic offices | $68,753,000 | 5,378 |
Individuals, partnerships, and corporations | $58,555,000 | 5,567 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,198,000 | 2,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,039,000 | 5,787 |
Demand deposits | $5,262,000 | 6,565 |
Nontransaction accounts | $53,714,000 | 5,050 |
Money market deposit accounts (MMDAs) | $12,379,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $5,476,000 | 5,338 |
Total time deposits | $35,859,000 | 4,746 |
Total time and savings deposits | $63,491,000 | 5,046 |
Noninterest-bearing deposits | $5,262,000 | 6,614 |
Interest-bearing deposits | $63,491,000 | 5,085 |
Retail deposits | $58,990,000 | 5,246 |
Estimated insured deposits | $63,232,000 | 4,819 |
IRAs and Keogh plan accounts | $8,796,000 | 2,519 |
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 | $67,036,000 | 5,491 |
Deposits held in domestic offices | $67,036,000 | 5,488 |
Individuals, partnerships, and corporations | $59,169,000 | 5,549 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,867,000 | 3,188 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,495 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,934,000 | 6,243 |
Demand deposits | $4,430,000 | 6,946 |
Nontransaction accounts | $54,102,000 | 5,040 |
Money market deposit accounts (MMDAs) | $12,028,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $5,632,000 | 5,317 |
Total time deposits | $36,442,000 | 4,707 |
Total time and savings deposits | $62,606,000 | 5,116 |
Noninterest-bearing deposits | $4,430,000 | 6,980 |
Interest-bearing deposits | $62,606,000 | 5,153 |
Retail deposits | $56,351,000 | 5,415 |
Estimated insured deposits | $61,631,000 | 4,935 |
IRAs and Keogh plan accounts | $8,969,000 | 2,502 |
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 | $66,764,000 | 5,518 |
Deposits held in domestic offices | $66,764,000 | 5,516 |
Individuals, partnerships, and corporations | $59,186,000 | 5,534 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,578,000 | 3,015 |
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 | $11,777,000 | 6,490 |
Demand deposits | $4,170,000 | 7,062 |
Nontransaction accounts | $54,987,000 | 5,003 |
Money market deposit accounts (MMDAs) | $11,808,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $5,537,000 | 5,365 |
Total time deposits | $37,642,000 | 4,626 |
Total time and savings deposits | $62,594,000 | 5,154 |
Noninterest-bearing deposits | $4,170,000 | 7,092 |
Interest-bearing deposits | $62,594,000 | 5,189 |
Retail deposits | $55,314,000 | 5,469 |
Estimated insured deposits | $61,831,000 | 4,928 |
IRAs and Keogh plan accounts | $8,858,000 | 2,513 |
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 | $65,720,000 | 5,557 |
Deposits held in domestic offices | $65,720,000 | 5,555 |
Individuals, partnerships, and corporations | $58,064,000 | 5,568 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,656,000 | 2,995 |
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 | $12,027,000 | 5,957 |
Demand deposits | $4,460,000 | 6,573 |
Nontransaction accounts | $53,693,000 | 4,447 |
Money market deposit accounts (MMDAs) | $11,476,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $5,440,000 | 4,708 |
Total time deposits | $36,777,000 | 4,122 |
Total time and savings deposits | $61,260,000 | 5,205 |
Noninterest-bearing deposits | $4,460,000 | 7,021 |
Interest-bearing deposits | $61,260,000 | 5,221 |
Retail deposits | $55,624,000 | 5,468 |
Estimated insured deposits | $60,215,000 | 5,049 |
IRAs and Keogh plan accounts | $8,751,000 | 2,556 |
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 | $65,602,000 | 5,571 |
Deposits held in domestic offices | $65,602,000 | 5,569 |
Individuals, partnerships, and corporations | $58,905,000 | 5,543 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,697,000 | 3,139 |
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 | $11,658,000 | 5,936 |
Demand deposits | $3,929,000 | 6,718 |
Nontransaction accounts | $53,944,000 | 4,453 |
Money market deposit accounts (MMDAs) | $11,664,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $5,276,000 | 4,771 |
Total time deposits | $37,004,000 | 4,133 |
Total time and savings deposits | $61,673,000 | 5,192 |
Noninterest-bearing deposits | $3,929,000 | 7,190 |
Interest-bearing deposits | $61,673,000 | 5,203 |
Retail deposits | $55,920,000 | 5,448 |
Estimated insured deposits | $57,062,000 | 5,267 |
IRAs and Keogh plan accounts | $8,762,000 | 2,601 |
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 | $64,540,000 | 5,615 |
Deposits held in domestic offices | $64,540,000 | 5,613 |
Individuals, partnerships, and corporations | $59,593,000 | 5,486 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,947,000 | 3,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,782,000 | 5,900 |
Demand deposits | $4,810,000 | 6,269 |
Nontransaction accounts | $52,758,000 | 4,523 |
Money market deposit accounts (MMDAs) | $11,416,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $5,211,000 | 4,753 |
Total time deposits | $36,131,000 | 4,242 |
Total time and savings deposits | $59,730,000 | 5,301 |
Noninterest-bearing deposits | $4,810,000 | 6,718 |
Interest-bearing deposits | $59,730,000 | 5,313 |
Retail deposits | $55,494,000 | 5,472 |
Estimated insured deposits | $58,731,000 | 5,188 |
IRAs and Keogh plan accounts | $8,757,000 | 2,609 |
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 | $61,606,000 | 5,738 |
Deposits held in domestic offices | $61,606,000 | 5,736 |
Individuals, partnerships, and corporations | $57,999,000 | 5,537 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,607,000 | 4,557 |
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 | $10,019,000 | 6,241 |
Demand deposits | $3,731,000 | 6,739 |
Nontransaction accounts | $51,587,000 | 4,559 |
Money market deposit accounts (MMDAs) | $10,691,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $5,156,000 | 4,732 |
Total time deposits | $35,740,000 | 4,281 |
Total time and savings deposits | $57,875,000 | 5,402 |
Noninterest-bearing deposits | $3,731,000 | 7,228 |
Interest-bearing deposits | $57,875,000 | 5,424 |
Retail deposits | $52,914,000 | 5,584 |
Estimated insured deposits | $55,714,000 | 5,344 |
IRAs and Keogh plan accounts | $8,542,000 | 2,626 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $60,305,000 | 5,770 |
Deposits held in domestic offices | $60,305,000 | 5,767 |
Individuals, partnerships, and corporations | $55,799,000 | 5,628 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,506,000 | 4,051 |
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 | $10,179,000 | 6,210 |
Demand deposits | $3,896,000 | 6,714 |
Nontransaction accounts | $50,126,000 | 4,587 |
Money market deposit accounts (MMDAs) | $10,088,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $4,910,000 | 4,738 |
Total time deposits | $35,128,000 | 4,323 |
Total time and savings deposits | $56,409,000 | 5,422 |
Noninterest-bearing deposits | $3,896,000 | 7,176 |
Interest-bearing deposits | $56,409,000 | 5,447 |
Retail deposits | $51,780,000 | 5,629 |
Estimated insured deposits | $53,639,000 | 5,432 |
IRAs and Keogh plan accounts | $8,427,000 | 2,620 |
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 | $58,724,000 | 5,768 |
Deposits held in domestic offices | $58,724,000 | 5,764 |
Individuals, partnerships, and corporations | $53,410,000 | 5,727 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,314,000 | 3,500 |
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 | $8,970,000 | 6,487 |
Demand deposits | $4,090,000 | 6,639 |
Nontransaction accounts | $49,754,000 | 4,516 |
Money market deposit accounts (MMDAs) | $9,257,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $4,744,000 | 4,579 |
Total time deposits | $35,753,000 | 4,291 |
Total time and savings deposits | $54,634,000 | 5,420 |
Noninterest-bearing deposits | $4,090,000 | 7,069 |
Interest-bearing deposits | $54,634,000 | 5,441 |
Retail deposits | $49,650,000 | 5,703 |
Estimated insured deposits | $53,417,000 | 5,386 |
IRAs and Keogh plan accounts | $7,963,000 | 2,683 |
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 | $53,238,000 | 5,970 |
Deposits held in domestic offices | $53,238,000 | 5,966 |
Individuals, partnerships, and corporations | $49,121,000 | 5,858 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,117,000 | 4,133 |
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 | $8,665,000 | 6,557 |
Demand deposits | $3,825,000 | 6,806 |
Nontransaction accounts | $44,573,000 | 4,765 |
Money market deposit accounts (MMDAs) | $7,044,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $4,101,000 | 4,793 |
Total time deposits | $33,428,000 | 4,518 |
Total time and savings deposits | $49,413,000 | 5,634 |
Noninterest-bearing deposits | $3,825,000 | 7,218 |
Interest-bearing deposits | $49,413,000 | 5,688 |
Retail deposits | $46,926,000 | 5,772 |
Estimated insured deposits | $48,544,000 | 5,671 |
IRAs and Keogh plan accounts | $6,682,000 | 3,040 |
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 | $45,189,000 | 6,626 |
Deposits held in domestic offices | $45,189,000 | 6,623 |
Individuals, partnerships, and corporations | $42,422,000 | 6,453 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,767,000 | 5,015 |
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 | $7,939,000 | 6,932 |
Demand deposits | $3,307,000 | 7,262 |
Nontransaction accounts | $37,250,000 | 5,300 |
Money market deposit accounts (MMDAs) | $7,692,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $4,077,000 | 5,149 |
Total time deposits | $25,481,000 | 5,288 |
Total time and savings deposits | $41,882,000 | 6,298 |
Noninterest-bearing deposits | $3,307,000 | 7,698 |
Interest-bearing deposits | $41,882,000 | 6,345 |
Retail deposits | $40,948,000 | 6,398 |
Estimated insured deposits | $42,900,000 | 6,209 |
IRAs and Keogh plan accounts | $5,757,000 | 3,530 |
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 | $48,450,000 | 6,436 |
Deposits held in domestic offices | $48,450,000 | 6,433 |
Individuals, partnerships, and corporations | $46,199,000 | 6,240 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,151,000 | 5,570 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,895,000 | 6,154 |
Demand deposits | $5,764,000 | 5,862 |
Nontransaction accounts | $37,555,000 | 5,272 |
Money market deposit accounts (MMDAs) | $7,719,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $4,426,000 | 5,011 |
Total time deposits | $25,410,000 | 5,331 |
Total time and savings deposits | $42,686,000 | 6,264 |
Noninterest-bearing deposits | $5,764,000 | 6,199 |
Interest-bearing deposits | $42,686,000 | 6,313 |
Retail deposits | $44,687,000 | 6,180 |
Estimated insured deposits | $43,436,000 | 6,280 |
IRAs and Keogh plan accounts | $5,231,000 | 3,881 |
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 | $35,666,000 | 7,733 |
Deposits held in domestic offices | $35,666,000 | 7,730 |
Individuals, partnerships, and corporations | $33,023,000 | 7,575 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,047,000 | 5,890 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,383 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,315,000 | 7,808 |
Demand deposits | $2,634,000 | 8,018 |
Nontransaction accounts | $29,351,000 | 6,176 |
Money market deposit accounts (MMDAs) | $3,179,000 | 5,906 |
Other savings deposits (excluding MMDAs) | $3,978,000 | 5,448 |
Total time deposits | $22,194,000 | 5,874 |
Total time and savings deposits | $33,032,000 | 7,345 |
Noninterest-bearing deposits | $2,634,000 | 8,516 |
Interest-bearing deposits | $33,032,000 | 7,412 |
Retail deposits | $32,065,000 | 7,596 |
Estimated insured deposits | $33,944,000 | 7,403 |
IRAs and Keogh plan accounts | $4,882,000 | 4,216 |
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 | $32,147,000 | 8,391 |
Deposits held in domestic offices | $32,147,000 | 8,387 |
Individuals, partnerships, and corporations | $29,478,000 | 8,275 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,170,000 | 5,754 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,644 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,364,000 | 8,114 |
Demand deposits | $3,034,000 | 8,000 |
Nontransaction accounts | $25,783,000 | 6,816 |
Money market deposit accounts (MMDAs) | $2,191,000 | 7,033 |
Other savings deposits (excluding MMDAs) | $3,876,000 | 5,851 |
Total time deposits | $19,716,000 | 6,398 |
Total time and savings deposits | $29,113,000 | 8,075 |
Noninterest-bearing deposits | $3,034,000 | 8,454 |
Interest-bearing deposits | $29,113,000 | 8,163 |
Retail deposits | $29,256,000 | 8,258 |
Estimated insured deposits | $30,523,000 | 8,114 |
IRAs and Keogh plan accounts | $4,217,000 | 4,910 |
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 | $27,825,000 | 9,218 |
Deposits held in domestic offices | $27,825,000 | 9,214 |
Individuals, partnerships, and corporations | $26,378,000 | 8,987 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,447,000 | 6,895 |
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 | $5,410,000 | 8,809 |
Demand deposits | $2,651,000 | 8,551 |
Nontransaction accounts | $22,415,000 | 7,485 |
Money market deposit accounts (MMDAs) | $2,009,000 | 7,522 |
Other savings deposits (excluding MMDAs) | $3,850,000 | 6,089 |
Total time deposits | $16,556,000 | 7,119 |
Total time and savings deposits | $25,174,000 | 8,901 |
Noninterest-bearing deposits | $2,651,000 | 9,069 |
Interest-bearing deposits | $25,174,000 | 9,005 |
Retail deposits | $25,667,000 | 9,079 |
Estimated insured deposits | $26,689,000 | 8,981 |
IRAs and Keogh plan accounts | $3,581,000 | 5,631 |
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 | $24,399,000 | 9,993 |
Deposits held in domestic offices | $24,399,000 | 9,988 |
Individuals, partnerships, and corporations | $23,217,000 | 9,741 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,182,000 | 7,500 |
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 | $4,768,000 | 9,528 |
Demand deposits | $2,308,000 | 9,229 |
Nontransaction accounts | $19,631,000 | 8,028 |
Money market deposit accounts (MMDAs) | $3,047,000 | 7,056 |
Other savings deposits (excluding MMDAs) | $4,411,000 | 6,160 |
Total time deposits | $12,173,000 | 7,991 |
Total time and savings deposits | $22,091,000 | 9,643 |
Noninterest-bearing deposits | $2,308,000 | 9,771 |
Interest-bearing deposits | $22,091,000 | 9,748 |
Retail deposits | $23,361,000 | 9,782 |
Estimated insured deposits | $23,934,000 | 9,685 |
IRAs and Keogh plan accounts | $3,089,000 | 6,170 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $23,994,000 | 10,514 |
Deposits held in domestic offices | $23,994,000 | 10,510 |
Individuals, partnerships, and corporations | $22,789,000 | 10,193 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,205,000 | 7,518 |
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 | $5,223,000 | 9,639 |
Demand deposits | $2,291,000 | 9,507 |
Nontransaction accounts | $18,771,000 | 8,425 |
Money market deposit accounts (MMDAs) | $2,746,000 | 7,887 |
Other savings deposits (excluding MMDAs) | $3,919,000 | 6,825 |
Total time deposits | $12,106,000 | 8,138 |
Total time and savings deposits | $21,703,000 | 10,071 |
Noninterest-bearing deposits | $2,291,000 | 10,045 |
Interest-bearing deposits | $21,703,000 | 10,257 |
Retail deposits | $23,057,000 | 10,281 |
Estimated insured deposits | $23,304,000 | 10,242 |
IRAs and Keogh plan accounts | $2,810,000 | 6,806 |
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 | $22,828,000 | 11,054 |
Deposits held in domestic offices | $22,828,000 | 11,050 |
Individuals, partnerships, and corporations | $21,687,000 | 10,919 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,141,000 | 7,685 |
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 | $4,484,000 | 10,212 |
Demand deposits | $2,115,000 | 9,953 |
Nontransaction accounts | $18,344,000 | 8,664 |
Money market deposit accounts (MMDAs) | $2,876,000 | 7,939 |
Other savings deposits (excluding MMDAs) | $3,495,000 | 6,963 |
Total time deposits | $11,973,000 | 8,495 |
Total time and savings deposits | $20,713,000 | 10,805 |
Noninterest-bearing deposits | $2,115,000 | 10,688 |
Interest-bearing deposits | $20,713,000 | 10,801 |
Retail deposits | $21,887,000 | 10,845 |
Estimated insured deposits | $22,221,000 | 10,792 |
IRAs and Keogh plan accounts | $2,664,000 | 7,337 |
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 |