Home > The State Bank of Bern > Total Deposits
The State Bank of Bern, Total Deposits
2025-03-31 | Rank | |
Total deposits | $97,359,000 | 3,672 |
Deposits held in domestic offices | $97,359,000 | 3,672 |
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 | $37,939,000 | 3,478 |
Demand deposits | $25,771,000 | 3,330 |
Nontransaction accounts | $59,419,000 | 3,579 |
Money market deposit accounts (MMDAs) | $18,129,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $0 | 4,265 |
Total time deposits | $41,290,000 | 3,167 |
Total time and savings deposits | $71,587,000 | 3,604 |
Noninterest-bearing deposits | $37,940,000 | 2,811 |
Interest-bearing deposits | $59,419,000 | 3,792 |
Retail deposits | $87,583,000 | 3,590 |
Estimated insured deposits | $76,095,000 | 3,630 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $95,646,000 | 3,690 |
Deposits held in domestic offices | $95,646,000 | 3,690 |
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 | $38,082,000 | 3,490 |
Demand deposits | $26,089,000 | 3,315 |
Nontransaction accounts | $57,564,000 | 3,613 |
Money market deposit accounts (MMDAs) | $16,924,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $0 | 4,297 |
Total time deposits | $40,640,000 | 3,178 |
Total time and savings deposits | $69,557,000 | 3,640 |
Noninterest-bearing deposits | $38,082,000 | 2,834 |
Interest-bearing deposits | $57,564,000 | 3,829 |
Retail deposits | $85,392,000 | 3,621 |
Estimated insured deposits | $74,762,000 | 3,647 |
IRAs and Keogh plan accounts | $6,399,000 | 2,158 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $95,068,000 | 3,701 |
Deposits held in domestic offices | $95,068,000 | 3,701 |
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 | $37,327,000 | 3,495 |
Demand deposits | $24,207,000 | 3,379 |
Nontransaction accounts | $57,741,000 | 3,626 |
Money market deposit accounts (MMDAs) | $18,192,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $0 | 4,321 |
Total time deposits | $39,549,000 | 3,212 |
Total time and savings deposits | $70,861,000 | 3,630 |
Noninterest-bearing deposits | $37,327,000 | 2,850 |
Interest-bearing deposits | $57,741,000 | 3,832 |
Retail deposits | $85,375,000 | 3,619 |
Estimated insured deposits | $74,594,000 | 3,651 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $96,041,000 | 3,699 |
Deposits held in domestic offices | $96,041,000 | 3,699 |
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 | $37,124,000 | 3,511 |
Demand deposits | $24,545,000 | 3,383 |
Nontransaction accounts | $58,917,000 | 3,580 |
Money market deposit accounts (MMDAs) | $20,306,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $0 | 4,346 |
Total time deposits | $38,611,000 | 3,180 |
Total time and savings deposits | $71,496,000 | 3,623 |
Noninterest-bearing deposits | $37,124,000 | 2,863 |
Interest-bearing deposits | $58,917,000 | 3,814 |
Retail deposits | $87,178,000 | 3,608 |
Estimated insured deposits | $74,659,000 | 3,662 |
IRAs and Keogh plan accounts | $6,352,000 | 2,164 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $97,972,000 | 3,705 |
Deposits held in domestic offices | $97,972,000 | 3,705 |
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 | $39,745,000 | 3,483 |
Demand deposits | $25,741,000 | 3,372 |
Nontransaction accounts | $58,227,000 | 3,604 |
Money market deposit accounts (MMDAs) | $20,010,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $0 | 4,369 |
Total time deposits | $38,218,000 | 3,144 |
Total time and savings deposits | $72,231,000 | 3,616 |
Noninterest-bearing deposits | $39,745,000 | 2,795 |
Interest-bearing deposits | $58,227,000 | 3,838 |
Retail deposits | $89,163,000 | 3,606 |
Estimated insured deposits | $75,014,000 | 3,671 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $93,047,000 | 3,748 |
Deposits held in domestic offices | $93,047,000 | 3,748 |
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 | $37,304,000 | 3,580 |
Demand deposits | $26,473,000 | 3,370 |
Nontransaction accounts | $55,743,000 | 3,635 |
Money market deposit accounts (MMDAs) | $19,615,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $36,128,000 | 3,137 |
Total time and savings deposits | $66,574,000 | 3,703 |
Noninterest-bearing deposits | $37,304,000 | 2,930 |
Interest-bearing deposits | $55,743,000 | 3,873 |
Retail deposits | $85,235,000 | 3,678 |
Estimated insured deposits | $73,874,000 | 3,692 |
IRAs and Keogh plan accounts | $6,077,000 | 2,231 |
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 | $91,785,000 | 3,776 |
Deposits held in domestic offices | $91,785,000 | 3,775 |
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 | $36,099,000 | 3,633 |
Demand deposits | $19,587,000 | 3,663 |
Nontransaction accounts | $55,686,000 | 3,631 |
Money market deposit accounts (MMDAs) | $21,513,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $34,174,000 | 3,152 |
Total time and savings deposits | $72,198,000 | 3,607 |
Noninterest-bearing deposits | $36,099,000 | 3,002 |
Interest-bearing deposits | $55,686,000 | 3,883 |
Retail deposits | $84,039,000 | 3,699 |
Estimated insured deposits | $73,150,000 | 3,705 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $92,341,000 | 3,789 |
Deposits held in domestic offices | $92,341,000 | 3,788 |
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 | $35,377,000 | 3,675 |
Demand deposits | $23,489,000 | 3,530 |
Nontransaction accounts | $56,964,000 | 3,606 |
Money market deposit accounts (MMDAs) | $23,469,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $33,495,000 | 3,104 |
Total time and savings deposits | $68,852,000 | 3,678 |
Noninterest-bearing deposits | $35,377,000 | 3,050 |
Interest-bearing deposits | $56,964,000 | 3,878 |
Retail deposits | $85,386,000 | 3,708 |
Estimated insured deposits | $74,079,000 | 3,709 |
IRAs and Keogh plan accounts | $6,002,000 | 2,279 |
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 | $95,143,000 | 3,772 |
Deposits held in domestic offices | $95,143,000 | 3,771 |
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 | $36,581,000 | 3,730 |
Demand deposits | $23,994,000 | 3,587 |
Nontransaction accounts | $58,562,000 | 3,613 |
Money market deposit accounts (MMDAs) | $25,969,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $32,594,000 | 3,087 |
Total time and savings deposits | $71,149,000 | 3,694 |
Noninterest-bearing deposits | $36,581,000 | 3,107 |
Interest-bearing deposits | $58,562,000 | 3,907 |
Retail deposits | $90,060,000 | 3,725 |
Estimated insured deposits | $76,514,000 | 3,716 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $92,579,000 | 3,840 |
Deposits held in domestic offices | $92,579,000 | 3,839 |
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 | $37,620,000 | 3,752 |
Demand deposits | $24,057,000 | 3,651 |
Nontransaction accounts | $54,958,000 | 3,710 |
Money market deposit accounts (MMDAs) | $23,437,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $31,521,000 | 2,992 |
Total time and savings deposits | $68,521,000 | 3,759 |
Noninterest-bearing deposits | $37,621,000 | 3,112 |
Interest-bearing deposits | $54,958,000 | 3,982 |
Retail deposits | $88,417,000 | 3,792 |
Estimated insured deposits | $74,435,000 | 3,759 |
IRAs and Keogh plan accounts | $5,929,000 | 2,354 |
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 | $96,068,000 | 3,834 |
Deposits held in domestic offices | $96,068,000 | 3,833 |
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 | $37,686,000 | 3,785 |
Demand deposits | $23,658,000 | 3,677 |
Nontransaction accounts | $58,383,000 | 3,656 |
Money market deposit accounts (MMDAs) | $26,595,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $31,788,000 | 2,946 |
Total time and savings deposits | $72,411,000 | 3,725 |
Noninterest-bearing deposits | $37,686,000 | 3,145 |
Interest-bearing deposits | $58,382,000 | 3,968 |
Retail deposits | $92,333,000 | 3,792 |
Estimated insured deposits | $76,747,000 | 3,765 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $100,121,000 | 3,854 |
Deposits held in domestic offices | $100,121,000 | 3,854 |
Individuals, partnerships, and corporations | $91,582,000 | 3,769 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,539,000 | 3,211 |
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 | $39,927,000 | 3,780 |
Demand deposits | $25,001,000 | 3,669 |
Nontransaction accounts | $60,194,000 | 3,689 |
Money market deposit accounts (MMDAs) | $27,820,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $32,374,000 | 2,972 |
Total time and savings deposits | $75,120,000 | 3,736 |
Noninterest-bearing deposits | $39,927,000 | 3,093 |
Interest-bearing deposits | $60,194,000 | 4,001 |
Retail deposits | $96,398,000 | 3,802 |
Estimated insured deposits | $78,988,000 | 3,797 |
IRAs and Keogh plan accounts | $6,025,000 | 2,426 |
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 | $101,896,000 | 3,844 |
Deposits held in domestic offices | $101,896,000 | 3,844 |
Individuals, partnerships, and corporations | $93,535,000 | 3,776 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,361,000 | 3,221 |
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 | $41,899,000 | 3,726 |
Demand deposits | $26,296,000 | 3,613 |
Nontransaction accounts | $59,997,000 | 3,702 |
Money market deposit accounts (MMDAs) | $27,653,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $32,345,000 | 3,006 |
Total time and savings deposits | $75,600,000 | 3,748 |
Noninterest-bearing deposits | $41,899,000 | 3,033 |
Interest-bearing deposits | $59,997,000 | 4,020 |
Retail deposits | $98,615,000 | 3,790 |
Estimated insured deposits | $81,023,000 | 3,790 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $90,748,000 | 3,963 |
Deposits held in domestic offices | $90,748,000 | 3,963 |
Individuals, partnerships, and corporations | $82,347,000 | 3,910 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,401,000 | 3,243 |
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 | $36,096,000 | 3,877 |
Demand deposits | $22,950,000 | 3,750 |
Nontransaction accounts | $54,652,000 | 3,827 |
Money market deposit accounts (MMDAs) | $22,765,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $31,888,000 | 3,102 |
Total time and savings deposits | $67,798,000 | 3,889 |
Noninterest-bearing deposits | $36,096,000 | 3,215 |
Interest-bearing deposits | $54,652,000 | 4,109 |
Retail deposits | $87,478,000 | 3,916 |
Estimated insured deposits | $73,956,000 | 3,905 |
IRAs and Keogh plan accounts | $5,518,000 | 2,607 |
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 | $90,368,000 | 3,996 |
Deposits held in domestic offices | $90,368,000 | 3,996 |
Individuals, partnerships, and corporations | $82,348,000 | 3,944 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,020,000 | 3,288 |
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 | $34,905,000 | 3,909 |
Demand deposits | $22,195,000 | 3,774 |
Nontransaction accounts | $55,463,000 | 3,841 |
Money market deposit accounts (MMDAs) | $23,345,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $32,119,000 | 3,157 |
Total time and savings deposits | $68,173,000 | 3,909 |
Noninterest-bearing deposits | $34,905,000 | 3,250 |
Interest-bearing deposits | $55,463,000 | 4,148 |
Retail deposits | $87,099,000 | 3,947 |
Estimated insured deposits | $73,677,000 | 3,948 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $92,302,000 | 3,991 |
Deposits held in domestic offices | $92,302,000 | 3,991 |
Individuals, partnerships, and corporations | $84,292,000 | 3,928 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,010,000 | 3,301 |
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 | $36,015,000 | 3,880 |
Demand deposits | $22,838,000 | 3,747 |
Nontransaction accounts | $56,287,000 | 3,826 |
Money market deposit accounts (MMDAs) | $22,286,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $34,001,000 | 3,115 |
Total time and savings deposits | $69,464,000 | 3,906 |
Noninterest-bearing deposits | $36,015,000 | 3,194 |
Interest-bearing deposits | $56,287,000 | 4,146 |
Retail deposits | $87,350,000 | 3,968 |
Estimated insured deposits | $75,785,000 | 3,938 |
IRAs and Keogh plan accounts | $5,628,000 | 2,642 |
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 | $92,102,000 | 4,001 |
Deposits held in domestic offices | $92,102,000 | 4,001 |
Individuals, partnerships, and corporations | $84,208,000 | 3,935 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,894,000 | 3,315 |
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 | $36,770,000 | 3,876 |
Demand deposits | $22,968,000 | 3,763 |
Nontransaction accounts | $55,332,000 | 3,865 |
Money market deposit accounts (MMDAs) | $21,535,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $33,797,000 | 3,172 |
Total time and savings deposits | $69,134,000 | 3,922 |
Noninterest-bearing deposits | $36,770,000 | 3,164 |
Interest-bearing deposits | $55,332,000 | 4,181 |
Retail deposits | $86,861,000 | 3,968 |
Estimated insured deposits | $75,536,000 | 3,963 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $89,983,000 | 3,980 |
Deposits held in domestic offices | $89,983,000 | 3,980 |
Individuals, partnerships, and corporations | $82,057,000 | 3,910 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,927,000 | 3,271 |
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 | $38,040,000 | 3,743 |
Demand deposits | $23,341,000 | 3,638 |
Nontransaction accounts | $51,944,000 | 3,910 |
Money market deposit accounts (MMDAs) | $17,923,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $34,020,000 | 3,191 |
Total time and savings deposits | $66,643,000 | 3,926 |
Noninterest-bearing deposits | $38,040,000 | 2,971 |
Interest-bearing deposits | $51,943,000 | 4,224 |
Retail deposits | $85,374,000 | 3,941 |
Estimated insured deposits | $71,775,000 | 3,968 |
IRAs and Keogh plan accounts | $5,879,000 | 2,597 |
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 | $83,062,000 | 4,038 |
Deposits held in domestic offices | $83,062,000 | 4,038 |
Individuals, partnerships, and corporations | $75,281,000 | 3,993 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,781,000 | 3,265 |
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 | $32,469,000 | 3,860 |
Demand deposits | $20,499,000 | 3,726 |
Nontransaction accounts | $50,593,000 | 3,938 |
Money market deposit accounts (MMDAs) | $17,489,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $33,106,000 | 3,261 |
Total time and savings deposits | $62,563,000 | 4,005 |
Noninterest-bearing deposits | $20,494,000 | 3,764 |
Interest-bearing deposits | $62,568,000 | 4,034 |
Retail deposits | $79,440,000 | 3,992 |
Estimated insured deposits | $69,197,000 | 4,001 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $80,987,000 | 4,076 |
Deposits held in domestic offices | $80,987,000 | 4,076 |
Individuals, partnerships, and corporations | $72,603,000 | 4,029 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,384,000 | 3,216 |
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 | $31,172,000 | 3,911 |
Demand deposits | $19,845,000 | 3,778 |
Nontransaction accounts | $49,815,000 | 3,964 |
Money market deposit accounts (MMDAs) | $16,646,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $33,168,000 | 3,291 |
Total time and savings deposits | $61,142,000 | 4,029 |
Noninterest-bearing deposits | $19,781,000 | 3,832 |
Interest-bearing deposits | $61,206,000 | 4,055 |
Retail deposits | $76,627,000 | 4,039 |
Estimated insured deposits | $68,244,000 | 4,035 |
IRAs and Keogh plan accounts | $5,833,000 | 2,624 |
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 | $79,300,000 | 4,052 |
Deposits held in domestic offices | $79,300,000 | 4,052 |
Individuals, partnerships, and corporations | $69,984,000 | 4,023 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,316,000 | 3,072 |
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 | $29,401,000 | 3,805 |
Demand deposits | $18,583,000 | 3,622 |
Nontransaction accounts | $49,899,000 | 3,951 |
Money market deposit accounts (MMDAs) | $15,822,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $34,077,000 | 3,318 |
Total time and savings deposits | $60,717,000 | 4,027 |
Noninterest-bearing deposits | $18,592,000 | 3,681 |
Interest-bearing deposits | $60,708,000 | 4,057 |
Retail deposits | $73,659,000 | 4,013 |
Estimated insured deposits | $66,238,000 | 4,019 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $79,726,000 | 4,085 |
Deposits held in domestic offices | $79,726,000 | 4,085 |
Individuals, partnerships, and corporations | $68,163,000 | 4,081 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,563,000 | 2,834 |
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 | $31,202,000 | 3,735 |
Demand deposits | $19,355,000 | 3,583 |
Nontransaction accounts | $48,524,000 | 4,015 |
Money market deposit accounts (MMDAs) | $15,133,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $33,391,000 | 3,399 |
Total time and savings deposits | $60,371,000 | 4,066 |
Noninterest-bearing deposits | $31,075,000 | 2,910 |
Interest-bearing deposits | $48,651,000 | 4,339 |
Retail deposits | $74,888,000 | 4,027 |
Estimated insured deposits | $66,754,000 | 4,034 |
IRAs and Keogh plan accounts | $5,862,000 | 2,656 |
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 | $77,790,000 | 4,143 |
Deposits held in domestic offices | $77,790,000 | 4,143 |
Individuals, partnerships, and corporations | $65,731,000 | 4,162 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,059,000 | 2,731 |
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 | $28,863,000 | 3,851 |
Demand deposits | $15,649,000 | 3,910 |
Nontransaction accounts | $48,927,000 | 4,054 |
Money market deposit accounts (MMDAs) | $15,284,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $33,643,000 | 3,428 |
Total time and savings deposits | $62,141,000 | 4,059 |
Noninterest-bearing deposits | $17,652,000 | 3,798 |
Interest-bearing deposits | $60,138,000 | 4,122 |
Retail deposits | $72,475,000 | 4,100 |
Estimated insured deposits | $64,711,000 | 4,115 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $76,056,000 | 4,198 |
Deposits held in domestic offices | $76,056,000 | 4,198 |
Individuals, partnerships, and corporations | $64,009,000 | 4,217 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,047,000 | 2,780 |
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 | $26,880,000 | 3,999 |
Demand deposits | $22,296,000 | 3,312 |
Nontransaction accounts | $49,176,000 | 4,053 |
Money market deposit accounts (MMDAs) | $15,861,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $33,316,000 | 3,436 |
Total time and savings deposits | $53,760,000 | 4,268 |
Noninterest-bearing deposits | $26,816,000 | 3,119 |
Interest-bearing deposits | $49,240,000 | 4,392 |
Retail deposits | $71,264,000 | 4,140 |
Estimated insured deposits | $64,411,000 | 4,156 |
IRAs and Keogh plan accounts | $5,948,000 | 2,692 |
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 | $77,330,000 | 4,217 |
Deposits held in domestic offices | $77,330,000 | 4,217 |
Individuals, partnerships, and corporations | $65,255,000 | 4,253 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,075,000 | 2,819 |
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 | $27,429,000 | 4,019 |
Demand deposits | $22,470,000 | 3,329 |
Nontransaction accounts | $49,901,000 | 4,080 |
Money market deposit accounts (MMDAs) | $16,016,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $33,883,000 | 3,426 |
Total time and savings deposits | $54,860,000 | 4,291 |
Noninterest-bearing deposits | $17,374,000 | 3,869 |
Interest-bearing deposits | $59,956,000 | 4,207 |
Retail deposits | $72,983,000 | 4,152 |
Estimated insured deposits | $66,912,000 | 4,136 |
IRAs and Keogh plan accounts | $5,943,000 | 2,724 |
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 | $78,650,000 | 4,220 |
Deposits held in domestic offices | $78,650,000 | 4,220 |
Individuals, partnerships, and corporations | $69,675,000 | 4,174 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,975,000 | 3,216 |
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 | $28,242,000 | 4,029 |
Demand deposits | $17,236,000 | 3,871 |
Nontransaction accounts | $50,408,000 | 4,062 |
Money market deposit accounts (MMDAs) | $14,960,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $35,448,000 | 3,334 |
Total time and savings deposits | $61,414,000 | 4,156 |
Noninterest-bearing deposits | $17,242,000 | 3,942 |
Interest-bearing deposits | $61,408,000 | 4,179 |
Retail deposits | $73,999,000 | 4,162 |
Estimated insured deposits | $68,483,000 | 4,120 |
IRAs and Keogh plan accounts | $5,956,000 | 2,741 |
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 | $76,958,000 | 4,276 |
Deposits held in domestic offices | $76,958,000 | 4,276 |
Individuals, partnerships, and corporations | $68,320,000 | 4,242 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,638,000 | 3,220 |
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 | $25,491,000 | 4,143 |
Demand deposits | $15,030,000 | 4,082 |
Nontransaction accounts | $51,467,000 | 4,070 |
Money market deposit accounts (MMDAs) | $16,342,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $35,126,000 | 3,374 |
Total time and savings deposits | $61,928,000 | 4,172 |
Noninterest-bearing deposits | $15,043,000 | 4,121 |
Interest-bearing deposits | $61,915,000 | 4,196 |
Retail deposits | $72,312,000 | 4,214 |
Estimated insured deposits | $66,547,000 | 4,199 |
IRAs and Keogh plan accounts | $5,780,000 | 2,851 |
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 | $77,426,000 | 4,299 |
Deposits held in domestic offices | $77,426,000 | 4,299 |
Individuals, partnerships, and corporations | $68,789,000 | 4,267 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,637,000 | 3,250 |
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 | $26,314,000 | 4,181 |
Demand deposits | $14,629,000 | 4,166 |
Nontransaction accounts | $51,112,000 | 4,118 |
Money market deposit accounts (MMDAs) | $16,942,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $34,170,000 | 3,440 |
Total time and savings deposits | $62,797,000 | 4,188 |
Noninterest-bearing deposits | $14,632,000 | 4,203 |
Interest-bearing deposits | $62,794,000 | 4,206 |
Retail deposits | $74,298,000 | 4,220 |
Estimated insured deposits | $68,007,000 | 4,212 |
IRAs and Keogh plan accounts | $5,849,000 | 2,844 |
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 | $81,563,000 | 4,272 |
Deposits held in domestic offices | $81,563,000 | 4,272 |
Individuals, partnerships, and corporations | $71,813,000 | 4,263 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,750,000 | 3,095 |
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 | $27,461,000 | 4,162 |
Demand deposits | $14,689,000 | 4,193 |
Nontransaction accounts | $54,102,000 | 4,071 |
Money market deposit accounts (MMDAs) | $17,987,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $36,115,000 | 3,365 |
Total time and savings deposits | $66,874,000 | 4,152 |
Noninterest-bearing deposits | $14,679,000 | 4,242 |
Interest-bearing deposits | $66,884,000 | 4,180 |
Retail deposits | $76,930,000 | 4,212 |
Estimated insured deposits | $70,162,000 | 4,209 |
IRAs and Keogh plan accounts | $5,839,000 | 2,879 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $80,779,000 | 4,335 |
Deposits held in domestic offices | $80,779,000 | 4,335 |
Individuals, partnerships, and corporations | $70,989,000 | 4,321 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,790,000 | 3,120 |
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 | $27,947,000 | 4,171 |
Demand deposits | $15,307,000 | 4,169 |
Nontransaction accounts | $52,832,000 | 4,138 |
Money market deposit accounts (MMDAs) | $15,971,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $36,861,000 | 3,362 |
Total time and savings deposits | $65,472,000 | 4,223 |
Noninterest-bearing deposits | $15,385,000 | 4,221 |
Interest-bearing deposits | $65,394,000 | 4,251 |
Retail deposits | $76,714,000 | 4,262 |
Estimated insured deposits | $70,290,000 | 4,245 |
IRAs and Keogh plan accounts | $5,775,000 | 2,944 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $78,263,000 | 4,406 |
Deposits held in domestic offices | $78,263,000 | 4,406 |
Individuals, partnerships, and corporations | $68,864,000 | 4,396 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,399,000 | 3,130 |
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 | $25,192,000 | 4,315 |
Demand deposits | $13,261,000 | 4,359 |
Nontransaction accounts | $53,071,000 | 4,183 |
Money market deposit accounts (MMDAs) | $16,215,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $36,856,000 | 3,415 |
Total time and savings deposits | $65,002,000 | 4,264 |
Noninterest-bearing deposits | $13,261,000 | 4,400 |
Interest-bearing deposits | $65,002,000 | 4,290 |
Retail deposits | $73,621,000 | 4,354 |
Estimated insured deposits | $67,973,000 | 4,343 |
IRAs and Keogh plan accounts | $5,777,000 | 3,011 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $78,686,000 | 4,423 |
Deposits held in domestic offices | $78,686,000 | 4,423 |
Individuals, partnerships, and corporations | $69,225,000 | 4,406 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,461,000 | 3,148 |
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 | $26,270,000 | 4,264 |
Demand deposits | $13,773,000 | 4,326 |
Nontransaction accounts | $52,416,000 | 4,246 |
Money market deposit accounts (MMDAs) | $15,979,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $36,437,000 | 3,465 |
Total time and savings deposits | $64,913,000 | 4,292 |
Noninterest-bearing deposits | $13,977,000 | 4,350 |
Interest-bearing deposits | $64,709,000 | 4,324 |
Retail deposits | $74,045,000 | 4,373 |
Estimated insured deposits | $68,136,000 | 4,367 |
IRAs and Keogh plan accounts | $5,804,000 | 3,043 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $78,246,000 | 4,491 |
Deposits held in domestic offices | $78,246,000 | 4,491 |
Individuals, partnerships, and corporations | $68,840,000 | 4,471 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,405,000 | 3,192 |
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 | $26,171,000 | 4,324 |
Demand deposits | $13,632,000 | 4,380 |
Nontransaction accounts | $52,074,000 | 4,298 |
Money market deposit accounts (MMDAs) | $15,736,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $36,338,000 | 3,495 |
Total time and savings deposits | $64,613,000 | 4,349 |
Noninterest-bearing deposits | $13,632,000 | 4,419 |
Interest-bearing deposits | $64,614,000 | 4,375 |
Retail deposits | $74,183,000 | 4,433 |
Estimated insured deposits | $68,049,000 | 4,437 |
IRAs and Keogh plan accounts | $5,772,000 | 3,093 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $78,213,000 | 4,510 |
Deposits held in domestic offices | $78,213,000 | 4,510 |
Individuals, partnerships, and corporations | $68,618,000 | 4,498 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,595,000 | 3,159 |
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 | $27,101,000 | 4,295 |
Demand deposits | $13,473,000 | 4,448 |
Nontransaction accounts | $51,112,000 | 4,350 |
Money market deposit accounts (MMDAs) | $15,106,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $36,005,000 | 3,559 |
Total time and savings deposits | $64,740,000 | 4,367 |
Noninterest-bearing deposits | $13,474,000 | 4,482 |
Interest-bearing deposits | $64,739,000 | 4,383 |
Retail deposits | $74,947,000 | 4,426 |
Estimated insured deposits | $67,912,000 | 4,451 |
IRAs and Keogh plan accounts | $5,070,000 | 3,357 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $77,417,000 | 4,535 |
Deposits held in domestic offices | $77,417,000 | 4,535 |
Individuals, partnerships, and corporations | $68,114,000 | 4,522 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,303,000 | 3,164 |
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 | $26,181,000 | 4,289 |
Demand deposits | $12,341,000 | 4,541 |
Nontransaction accounts | $51,236,000 | 4,373 |
Money market deposit accounts (MMDAs) | $14,901,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $36,335,000 | 3,587 |
Total time and savings deposits | $65,076,000 | 4,375 |
Noninterest-bearing deposits | $13,339,000 | 4,473 |
Interest-bearing deposits | $64,078,000 | 4,412 |
Retail deposits | $72,750,000 | 4,482 |
Estimated insured deposits | $66,711,000 | 4,501 |
IRAs and Keogh plan accounts | $5,692,000 | 3,179 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $78,536,000 | 4,554 |
Deposits held in domestic offices | $78,536,000 | 4,554 |
Individuals, partnerships, and corporations | $68,158,000 | 4,552 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,378,000 | 3,023 |
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 | $25,492,000 | 4,349 |
Demand deposits | $13,136,000 | 4,453 |
Nontransaction accounts | $53,044,000 | 4,337 |
Money market deposit accounts (MMDAs) | $15,898,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $37,145,000 | 3,594 |
Total time and savings deposits | $65,400,000 | 4,395 |
Noninterest-bearing deposits | $13,136,000 | 4,504 |
Interest-bearing deposits | $65,400,000 | 4,408 |
Retail deposits | $73,214,000 | 4,506 |
Estimated insured deposits | $67,264,000 | 4,520 |
IRAs and Keogh plan accounts | $5,734,000 | 3,185 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $78,470,000 | 4,599 |
Deposits held in domestic offices | $78,470,000 | 4,599 |
Individuals, partnerships, and corporations | $68,219,000 | 4,590 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,251,000 | 3,064 |
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 | $24,777,000 | 4,466 |
Demand deposits | $12,991,000 | 4,491 |
Nontransaction accounts | $53,693,000 | 4,356 |
Money market deposit accounts (MMDAs) | $16,840,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $36,854,000 | 3,654 |
Total time and savings deposits | $65,479,000 | 4,452 |
Noninterest-bearing deposits | $13,016,000 | 4,546 |
Interest-bearing deposits | $65,454,000 | 4,468 |
Retail deposits | $73,407,000 | 4,550 |
Estimated insured deposits | $68,067,000 | 4,547 |
IRAs and Keogh plan accounts | $5,621,000 | 3,237 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $78,132,000 | 4,637 |
Deposits held in domestic offices | $78,132,000 | 4,637 |
Individuals, partnerships, and corporations | $70,887,000 | 4,542 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,245,000 | 3,572 |
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 | $25,643,000 | 4,455 |
Demand deposits | $14,054,000 | 4,459 |
Nontransaction accounts | $52,489,000 | 4,424 |
Money market deposit accounts (MMDAs) | $15,695,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $36,794,000 | 3,690 |
Total time and savings deposits | $64,078,000 | 4,509 |
Noninterest-bearing deposits | $14,036,000 | 4,514 |
Interest-bearing deposits | $64,096,000 | 4,521 |
Retail deposits | $72,725,000 | 4,605 |
Estimated insured deposits | $66,679,000 | 4,605 |
IRAs and Keogh plan accounts | $5,563,000 | 3,279 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $75,312,000 | 4,723 |
Deposits held in domestic offices | $75,312,000 | 4,723 |
Individuals, partnerships, and corporations | $66,175,000 | 4,707 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,136,000 | 3,179 |
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 | $24,234,000 | 4,498 |
Demand deposits | $12,936,000 | 4,545 |
Nontransaction accounts | $51,077,000 | 4,541 |
Money market deposit accounts (MMDAs) | $15,687,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $35,389,000 | 3,841 |
Total time and savings deposits | $62,375,000 | 4,607 |
Noninterest-bearing deposits | $12,935,000 | 4,612 |
Interest-bearing deposits | $62,377,000 | 4,617 |
Retail deposits | $71,257,000 | 4,667 |
Estimated insured deposits | $65,324,000 | 4,676 |
IRAs and Keogh plan accounts | $5,506,000 | 3,367 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $74,227,000 | 4,812 |
Deposits held in domestic offices | $74,227,000 | 4,812 |
Individuals, partnerships, and corporations | $65,108,000 | 4,788 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,119,000 | 3,211 |
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 | $23,679,000 | 4,593 |
Demand deposits | $12,456,000 | 4,630 |
Nontransaction accounts | $50,548,000 | 4,615 |
Money market deposit accounts (MMDAs) | $15,298,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $35,249,000 | 3,901 |
Total time and savings deposits | $61,771,000 | 4,683 |
Noninterest-bearing deposits | $12,425,000 | 4,695 |
Interest-bearing deposits | $61,802,000 | 4,686 |
Retail deposits | $70,176,000 | 4,744 |
Estimated insured deposits | $64,469,000 | 4,757 |
IRAs and Keogh plan accounts | $5,528,000 | 3,397 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $75,534,000 | 4,821 |
Deposits held in domestic offices | $75,534,000 | 4,821 |
Individuals, partnerships, and corporations | $69,250,000 | 4,723 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,284,000 | 3,779 |
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 | $25,053,000 | 4,513 |
Demand deposits | $12,758,000 | 4,628 |
Nontransaction accounts | $50,481,000 | 4,668 |
Money market deposit accounts (MMDAs) | $15,239,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $35,244,000 | 3,971 |
Total time and savings deposits | $62,776,000 | 4,709 |
Noninterest-bearing deposits | $12,571,000 | 4,719 |
Interest-bearing deposits | $62,963,000 | 4,708 |
Retail deposits | $71,482,000 | 4,774 |
Estimated insured deposits | $65,055,000 | 4,792 |
IRAs and Keogh plan accounts | $5,526,000 | 3,431 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $77,676,000 | 4,808 |
Deposits held in domestic offices | $77,676,000 | 4,808 |
Individuals, partnerships, and corporations | $66,376,000 | 4,845 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,300,000 | 2,902 |
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 | $26,675,000 | 4,420 |
Demand deposits | $13,958,000 | 4,500 |
Nontransaction accounts | $51,001,000 | 4,698 |
Money market deposit accounts (MMDAs) | $13,815,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $37,184,000 | 3,899 |
Total time and savings deposits | $63,718,000 | 4,705 |
Noninterest-bearing deposits | $14,159,000 | 4,565 |
Interest-bearing deposits | $63,517,000 | 4,722 |
Retail deposits | $71,876,000 | 4,794 |
Estimated insured deposits | $64,776,000 | 4,838 |
IRAs and Keogh plan accounts | $5,374,000 | 3,548 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $75,490,000 | 4,904 |
Deposits held in domestic offices | $75,490,000 | 4,904 |
Individuals, partnerships, and corporations | $66,456,000 | 4,880 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,033,000 | 3,205 |
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 | $25,050,000 | 4,471 |
Demand deposits | $12,705,000 | 4,610 |
Nontransaction accounts | $50,439,000 | 4,796 |
Money market deposit accounts (MMDAs) | $15,578,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $34,862,000 | 4,123 |
Total time and savings deposits | $62,784,000 | 4,783 |
Noninterest-bearing deposits | $12,707,000 | 4,715 |
Interest-bearing deposits | $62,783,000 | 4,795 |
Retail deposits | $71,435,000 | 4,832 |
Estimated insured deposits | $64,643,000 | 4,892 |
IRAs and Keogh plan accounts | $5,181,000 | 3,689 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $76,116,000 | 4,925 |
Deposits held in domestic offices | $76,116,000 | 4,925 |
Individuals, partnerships, and corporations | $66,877,000 | 4,919 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,239,000 | 3,187 |
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 | $25,142,000 | 4,503 |
Demand deposits | $12,327,000 | 4,696 |
Nontransaction accounts | $50,974,000 | 4,811 |
Money market deposit accounts (MMDAs) | $16,456,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $34,517,000 | 4,217 |
Total time and savings deposits | $63,789,000 | 4,799 |
Noninterest-bearing deposits | $12,327,000 | 4,803 |
Interest-bearing deposits | $63,789,000 | 4,803 |
Retail deposits | $72,316,000 | 4,871 |
Estimated insured deposits | $65,639,000 | 4,913 |
IRAs and Keogh plan accounts | $5,123,000 | 3,774 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $77,441,000 | 4,955 |
Deposits held in domestic offices | $77,441,000 | 4,955 |
Individuals, partnerships, and corporations | $67,250,000 | 4,977 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,191,000 | 3,038 |
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 | $25,278,000 | 4,528 |
Demand deposits | $12,855,000 | 4,639 |
Nontransaction accounts | $52,163,000 | 4,819 |
Money market deposit accounts (MMDAs) | $16,833,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $35,332,000 | 4,216 |
Total time and savings deposits | $64,586,000 | 4,836 |
Noninterest-bearing deposits | $12,814,000 | 4,759 |
Interest-bearing deposits | $64,628,000 | 4,847 |
Retail deposits | $72,641,000 | 4,919 |
Estimated insured deposits | $66,063,000 | 4,953 |
IRAs and Keogh plan accounts | $5,075,000 | 3,846 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $72,396,000 | 5,103 |
Deposits held in domestic offices | $72,396,000 | 5,103 |
Individuals, partnerships, and corporations | $61,419,000 | 5,158 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,977,000 | 2,895 |
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 | $24,110,000 | 4,646 |
Demand deposits | $13,752,000 | 4,475 |
Nontransaction accounts | $48,286,000 | 5,012 |
Money market deposit accounts (MMDAs) | $12,524,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $35,762,000 | 4,240 |
Total time and savings deposits | $58,644,000 | 5,050 |
Noninterest-bearing deposits | $13,752,000 | 4,637 |
Interest-bearing deposits | $58,644,000 | 5,056 |
Retail deposits | $66,596,000 | 5,104 |
Estimated insured deposits | $61,122,000 | 5,114 |
IRAs and Keogh plan accounts | $4,986,000 | 3,938 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $70,136,000 | 5,186 |
Deposits held in domestic offices | $70,136,000 | 5,185 |
Individuals, partnerships, and corporations | $56,087,000 | 5,378 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,049,000 | 2,382 |
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 | $21,829,000 | 4,819 |
Demand deposits | $10,751,000 | 4,984 |
Nontransaction accounts | $48,307,000 | 5,072 |
Money market deposit accounts (MMDAs) | $13,983,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $34,326,000 | 4,419 |
Total time and savings deposits | $59,385,000 | 5,060 |
Noninterest-bearing deposits | $10,887,000 | 5,086 |
Interest-bearing deposits | $59,249,000 | 5,069 |
Retail deposits | $64,336,000 | 5,214 |
Estimated insured deposits | $59,634,000 | 5,223 |
IRAs and Keogh plan accounts | $4,903,000 | 4,033 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $66,997,000 | 5,308 |
Deposits held in domestic offices | $66,997,000 | 5,308 |
Individuals, partnerships, and corporations | $58,093,000 | 5,337 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,904,000 | 3,193 |
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 | $20,111,000 | 5,037 |
Demand deposits | $9,174,000 | 5,310 |
Nontransaction accounts | $46,886,000 | 5,176 |
Money market deposit accounts (MMDAs) | $14,067,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $32,818,000 | 4,594 |
Total time and savings deposits | $57,823,000 | 5,155 |
Noninterest-bearing deposits | $9,163,000 | 5,386 |
Interest-bearing deposits | $57,834,000 | 5,168 |
Retail deposits | $63,197,000 | 5,276 |
Estimated insured deposits | $59,253,000 | 5,271 |
IRAs and Keogh plan accounts | $4,851,000 | 4,066 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $69,210,000 | 5,296 |
Deposits held in domestic offices | $69,210,000 | 5,296 |
Individuals, partnerships, and corporations | $57,544,000 | 5,418 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,666,000 | 2,749 |
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 | $22,772,000 | 4,786 |
Demand deposits | $11,706,000 | 4,836 |
Nontransaction accounts | $46,438,000 | 5,259 |
Money market deposit accounts (MMDAs) | $14,268,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $32,168,000 | 4,692 |
Total time and savings deposits | $57,504,000 | 5,236 |
Noninterest-bearing deposits | $11,716,000 | 4,990 |
Interest-bearing deposits | $57,494,000 | 5,243 |
Retail deposits | $65,410,000 | 5,271 |
Estimated insured deposits | $60,612,000 | 5,263 |
IRAs and Keogh plan accounts | $4,861,000 | 4,086 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $67,827,000 | 5,358 |
Deposits held in domestic offices | $67,827,000 | 5,357 |
Individuals, partnerships, and corporations | $59,017,000 | 5,390 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,810,000 | 3,203 |
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 | $22,972,000 | 4,798 |
Demand deposits | $13,236,000 | 4,601 |
Nontransaction accounts | $44,855,000 | 5,326 |
Money market deposit accounts (MMDAs) | $13,017,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $31,838,000 | 4,777 |
Total time and savings deposits | $54,591,000 | 5,351 |
Noninterest-bearing deposits | $13,237,000 | 4,787 |
Interest-bearing deposits | $54,590,000 | 5,349 |
Retail deposits | $64,027,000 | 5,320 |
Estimated insured deposits | $61,227,000 | 5,335 |
IRAs and Keogh plan accounts | $4,722,000 | 4,169 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $67,963,000 | 5,369 |
Deposits held in domestic offices | $67,963,000 | 5,369 |
Individuals, partnerships, and corporations | $59,169,000 | 5,398 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,794,000 | 3,177 |
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 | $21,500,000 | 4,852 |
Demand deposits | $10,614,000 | 5,028 |
Nontransaction accounts | $46,463,000 | 5,323 |
Money market deposit accounts (MMDAs) | $14,548,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $31,914,000 | 4,865 |
Total time and savings deposits | $57,349,000 | 5,284 |
Noninterest-bearing deposits | $10,615,000 | 5,164 |
Interest-bearing deposits | $57,348,000 | 5,286 |
Retail deposits | $64,163,000 | 5,326 |
Estimated insured deposits | $57,671,000 | 5,506 |
IRAs and Keogh plan accounts | $4,683,000 | 4,266 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $66,146,000 | 5,480 |
Deposits held in domestic offices | $66,146,000 | 5,479 |
Individuals, partnerships, and corporations | $57,085,000 | 5,528 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,061,000 | 3,152 |
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 | $20,651,000 | 4,940 |
Demand deposits | $8,901,000 | 5,370 |
Nontransaction accounts | $45,495,000 | 5,420 |
Money market deposit accounts (MMDAs) | $13,601,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $31,894,000 | 4,943 |
Total time and savings deposits | $57,245,000 | 5,325 |
Noninterest-bearing deposits | $8,901,000 | 5,472 |
Interest-bearing deposits | $57,246,000 | 5,334 |
Retail deposits | $62,346,000 | 5,420 |
Estimated insured deposits | $58,992,000 | 5,495 |
IRAs and Keogh plan accounts | $4,519,000 | 4,373 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $65,949,000 | 5,560 |
Deposits held in domestic offices | $65,949,000 | 5,559 |
Individuals, partnerships, and corporations | $56,943,000 | 5,596 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,006,000 | 3,176 |
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 | $19,919,000 | 5,093 |
Demand deposits | $9,187,000 | 5,367 |
Nontransaction accounts | $46,030,000 | 5,456 |
Money market deposit accounts (MMDAs) | $13,616,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $32,413,000 | 4,980 |
Total time and savings deposits | $56,762,000 | 5,424 |
Noninterest-bearing deposits | $9,357,000 | 5,438 |
Interest-bearing deposits | $56,592,000 | 5,434 |
Retail deposits | $62,649,000 | 5,485 |
Estimated insured deposits | $59,461,000 | 5,547 |
IRAs and Keogh plan accounts | $4,499,000 | 4,422 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $61,907,000 | 5,686 |
Deposits held in domestic offices | $61,907,000 | 5,685 |
Individuals, partnerships, and corporations | $52,992,000 | 5,736 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,915,000 | 3,078 |
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 | $19,309,000 | 5,073 |
Demand deposits | $9,874,000 | 5,102 |
Nontransaction accounts | $42,598,000 | 5,610 |
Money market deposit accounts (MMDAs) | $11,166,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $31,432,000 | 5,123 |
Total time and savings deposits | $52,033,000 | 5,593 |
Noninterest-bearing deposits | $9,940,000 | 5,219 |
Interest-bearing deposits | $51,966,000 | 5,596 |
Retail deposits | $58,607,000 | 5,611 |
Estimated insured deposits | $55,514,000 | 5,689 |
IRAs and Keogh plan accounts | $4,398,000 | 4,465 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $57,311,000 | 5,847 |
Deposits held in domestic offices | $57,311,000 | 5,846 |
Individuals, partnerships, and corporations | $49,358,000 | 5,917 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,953,000 | 3,195 |
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 | $16,079,000 | 5,433 |
Demand deposits | $7,543,000 | 5,632 |
Nontransaction accounts | $41,232,000 | 5,739 |
Money market deposit accounts (MMDAs) | $11,650,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $29,581,000 | 5,335 |
Total time and savings deposits | $49,768,000 | 5,723 |
Noninterest-bearing deposits | $7,543,000 | 5,728 |
Interest-bearing deposits | $49,768,000 | 5,734 |
Retail deposits | $54,585,000 | 5,758 |
Estimated insured deposits | $51,643,000 | 5,868 |
IRAs and Keogh plan accounts | $4,392,000 | 4,509 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $58,483,000 | 5,848 |
Deposits held in domestic offices | $58,483,000 | 5,847 |
Individuals, partnerships, and corporations | $50,366,000 | 5,902 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,117,000 | 3,188 |
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 | $16,672,000 | 5,313 |
Demand deposits | $7,828,000 | 5,501 |
Nontransaction accounts | $41,811,000 | 5,746 |
Money market deposit accounts (MMDAs) | $12,216,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $29,594,000 | 5,392 |
Total time and savings deposits | $50,655,000 | 5,737 |
Noninterest-bearing deposits | $7,829,000 | 5,601 |
Interest-bearing deposits | $50,653,000 | 5,739 |
Retail deposits | $55,683,000 | 5,764 |
Estimated insured deposits | $52,808,000 | 5,844 |
IRAs and Keogh plan accounts | $4,381,000 | 4,540 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $56,975,000 | 5,959 |
Deposits held in domestic offices | $56,975,000 | 5,957 |
Individuals, partnerships, and corporations | $50,580,000 | 5,939 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,395,000 | 3,606 |
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 | $17,279,000 | 5,277 |
Demand deposits | $7,805,000 | 5,515 |
Nontransaction accounts | $39,696,000 | 5,925 |
Money market deposit accounts (MMDAs) | $11,293,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $28,402,000 | 5,565 |
Total time and savings deposits | $49,170,000 | 5,852 |
Noninterest-bearing deposits | $7,806,000 | 5,623 |
Interest-bearing deposits | $49,169,000 | 5,863 |
Retail deposits | $55,675,000 | 5,790 |
Estimated insured deposits | $52,914,000 | 5,900 |
IRAs and Keogh plan accounts | $4,471,000 | 4,519 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $57,694,000 | 5,955 |
Deposits held in domestic offices | $57,694,000 | 5,954 |
Individuals, partnerships, and corporations | $51,063,000 | 5,940 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,631,000 | 3,533 |
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 | $18,977,000 | 5,008 |
Demand deposits | $10,519,000 | 4,723 |
Nontransaction accounts | $38,717,000 | 6,022 |
Money market deposit accounts (MMDAs) | $10,746,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $27,971,000 | 5,667 |
Total time and savings deposits | $47,175,000 | 5,973 |
Noninterest-bearing deposits | $10,612,000 | 4,884 |
Interest-bearing deposits | $47,082,000 | 5,987 |
Retail deposits | $56,094,000 | 5,802 |
Estimated insured deposits | $53,150,000 | 5,895 |
IRAs and Keogh plan accounts | $4,373,000 | 4,605 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $54,572,000 | 6,099 |
Deposits held in domestic offices | $54,572,000 | 6,098 |
Individuals, partnerships, and corporations | $48,217,000 | 6,116 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,355,000 | 3,622 |
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 | $15,876,000 | 5,367 |
Demand deposits | $6,828,000 | 5,756 |
Nontransaction accounts | $38,696,000 | 6,105 |
Money market deposit accounts (MMDAs) | $11,146,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $27,550,000 | 5,789 |
Total time and savings deposits | $47,744,000 | 6,002 |
Noninterest-bearing deposits | $6,828,000 | 5,855 |
Interest-bearing deposits | $47,745,000 | 6,016 |
Retail deposits | $53,272,000 | 5,927 |
Estimated insured deposits | $50,299,000 | 6,012 |
IRAs and Keogh plan accounts | $4,338,000 | 4,677 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $51,623,000 | 6,262 |
Deposits held in domestic offices | $51,623,000 | 6,261 |
Individuals, partnerships, and corporations | $45,127,000 | 6,275 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,496,000 | 3,599 |
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 | $16,029,000 | 5,342 |
Demand deposits | $6,851,000 | 5,702 |
Nontransaction accounts | $35,594,000 | 6,328 |
Money market deposit accounts (MMDAs) | $10,266,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $25,327,000 | 6,053 |
Total time and savings deposits | $44,772,000 | 6,176 |
Noninterest-bearing deposits | $6,901,000 | 5,790 |
Interest-bearing deposits | $44,722,000 | 6,182 |
Retail deposits | $50,623,000 | 6,079 |
Estimated insured deposits | $47,079,000 | 6,199 |
IRAs and Keogh plan accounts | $4,269,000 | 4,712 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $51,315,000 | 6,325 |
Deposits held in domestic offices | $51,315,000 | 6,323 |
Individuals, partnerships, and corporations | $44,682,000 | 6,362 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,633,000 | 3,630 |
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 | $15,719,000 | 5,441 |
Demand deposits | $6,336,000 | 5,923 |
Nontransaction accounts | $35,596,000 | 6,384 |
Money market deposit accounts (MMDAs) | $10,492,000 | 4,631 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $25,104,000 | 6,146 |
Total time and savings deposits | $44,979,000 | 6,251 |
Noninterest-bearing deposits | $6,336,000 | 6,009 |
Interest-bearing deposits | $44,979,000 | 6,261 |
Retail deposits | $49,715,000 | 6,176 |
Estimated insured deposits | $46,736,000 | 6,278 |
IRAs and Keogh plan accounts | $4,202,000 | 4,766 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $50,485,000 | 6,371 |
Deposits held in domestic offices | $50,485,000 | 6,371 |
Individuals, partnerships, and corporations | $44,382,000 | 6,408 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,103,000 | 3,752 |
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 | $15,847,000 | 5,508 |
Demand deposits | $7,589,000 | 5,646 |
Nontransaction accounts | $34,638,000 | 6,434 |
Money market deposit accounts (MMDAs) | $9,938,000 | 4,665 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $24,700,000 | 6,209 |
Total time and savings deposits | $42,896,000 | 6,363 |
Noninterest-bearing deposits | $7,589,000 | 5,755 |
Interest-bearing deposits | $42,896,000 | 6,368 |
Retail deposits | $43,334,000 | 6,165 |
Estimated insured deposits | $45,479,000 | 6,340 |
IRAs and Keogh plan accounts | $4,094,000 | 4,815 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $47,893,000 | 6,488 |
Deposits held in domestic offices | $47,893,000 | 6,488 |
Individuals, partnerships, and corporations | $42,567,000 | 6,479 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,326,000 | 3,927 |
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 | $14,374,000 | 5,573 |
Demand deposits | $6,485,000 | 5,836 |
Nontransaction accounts | $33,519,000 | 6,545 |
Money market deposit accounts (MMDAs) | $9,936,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $23,583,000 | 6,363 |
Total time and savings deposits | $41,408,000 | 6,445 |
Noninterest-bearing deposits | $6,496,000 | 5,937 |
Interest-bearing deposits | $41,397,000 | 6,442 |
Retail deposits | $41,504,000 | 6,267 |
Estimated insured deposits | $40,152,000 | 6,620 |
IRAs and Keogh plan accounts | $4,011,000 | 4,881 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $48,240,000 | 6,497 |
Deposits held in domestic offices | $48,240,000 | 6,496 |
Individuals, partnerships, and corporations | $42,813,000 | 6,500 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,427,000 | 3,926 |
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 | $15,402,000 | 5,468 |
Demand deposits | $6,154,000 | 6,032 |
Nontransaction accounts | $32,838,000 | 6,618 |
Money market deposit accounts (MMDAs) | $9,895,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $22,942,000 | 6,475 |
Total time and savings deposits | $42,086,000 | 6,428 |
Noninterest-bearing deposits | $6,155,000 | 6,115 |
Interest-bearing deposits | $42,084,000 | 6,427 |
Retail deposits | $42,312,000 | 6,248 |
Estimated insured deposits | $43,805,000 | 6,135 |
IRAs and Keogh plan accounts | $3,989,000 | 4,873 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $45,897,000 | 6,637 |
Deposits held in domestic offices | $45,897,000 | 6,637 |
Individuals, partnerships, and corporations | $40,039,000 | 6,665 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,858,000 | 3,831 |
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 | $13,749,000 | 5,755 |
Demand deposits | $5,972,000 | 6,078 |
Nontransaction accounts | $32,148,000 | 6,680 |
Money market deposit accounts (MMDAs) | $9,642,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $22,506,000 | 6,541 |
Total time and savings deposits | $39,925,000 | 6,549 |
Noninterest-bearing deposits | $5,972,000 | 6,167 |
Interest-bearing deposits | $39,925,000 | 6,543 |
Retail deposits | $39,898,000 | 6,424 |
Estimated insured deposits | $37,945,000 | 6,479 |
IRAs and Keogh plan accounts | $3,876,000 | 4,863 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $44,515,000 | 6,664 |
Deposits held in domestic offices | $44,515,000 | 6,664 |
Individuals, partnerships, and corporations | $38,981,000 | 6,698 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,534,000 | 3,902 |
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 | $13,819,000 | 5,760 |
Demand deposits | $6,785,000 | 5,865 |
Nontransaction accounts | $30,696,000 | 6,724 |
Money market deposit accounts (MMDAs) | $8,219,000 | 4,907 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $22,477,000 | 6,517 |
Total time and savings deposits | $37,730,000 | 6,631 |
Noninterest-bearing deposits | $6,785,000 | 5,971 |
Interest-bearing deposits | $37,730,000 | 6,626 |
Retail deposits | $38,356,000 | 6,499 |
Estimated insured deposits | $37,906,000 | 6,451 |
IRAs and Keogh plan accounts | $3,840,000 | 4,819 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $44,082,000 | 6,668 |
Deposits held in domestic offices | $44,082,000 | 6,667 |
Individuals, partnerships, and corporations | $39,012,000 | 6,676 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,070,000 | 3,971 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,295,000 | 5,606 |
Demand deposits | $6,873,000 | 5,783 |
Nontransaction accounts | $29,787,000 | 6,794 |
Money market deposit accounts (MMDAs) | $7,439,000 | 5,119 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $22,348,000 | 6,515 |
Total time and savings deposits | $37,209,000 | 6,635 |
Noninterest-bearing deposits | $6,873,000 | 5,894 |
Interest-bearing deposits | $37,209,000 | 6,631 |
Retail deposits | $38,187,000 | 6,498 |
Estimated insured deposits | $38,179,000 | 6,433 |
IRAs and Keogh plan accounts | $3,836,000 | 4,754 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $46,648,000 | 6,571 |
Deposits held in domestic offices | $46,648,000 | 6,569 |
Individuals, partnerships, and corporations | $40,673,000 | 6,600 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,975,000 | 3,674 |
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 | $16,429,000 | 5,303 |
Demand deposits | $8,779,000 | 5,206 |
Nontransaction accounts | $30,219,000 | 6,778 |
Money market deposit accounts (MMDAs) | $6,963,000 | 5,235 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $23,256,000 | 6,441 |
Total time and savings deposits | $37,869,000 | 6,626 |
Noninterest-bearing deposits | $8,779,000 | 5,374 |
Interest-bearing deposits | $37,869,000 | 6,623 |
Retail deposits | $40,156,000 | 6,412 |
Estimated insured deposits | $38,697,000 | 6,415 |
IRAs and Keogh plan accounts | $3,847,000 | 4,755 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $45,194,000 | 6,636 |
Deposits held in domestic offices | $45,194,000 | 6,635 |
Individuals, partnerships, and corporations | $39,803,000 | 6,659 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,391,000 | 3,872 |
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 | $15,284,000 | 5,506 |
Demand deposits | $7,401,000 | 5,608 |
Nontransaction accounts | $29,910,000 | 6,819 |
Money market deposit accounts (MMDAs) | $6,863,000 | 5,234 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $23,046,000 | 6,494 |
Total time and savings deposits | $37,793,000 | 6,662 |
Noninterest-bearing deposits | $7,401,000 | 5,733 |
Interest-bearing deposits | $37,793,000 | 6,656 |
Retail deposits | $39,173,000 | 6,470 |
Estimated insured deposits | $39,211,000 | 6,380 |
IRAs and Keogh plan accounts | $3,798,000 | 4,767 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $44,517,000 | 6,649 |
Deposits held in domestic offices | $44,517,000 | 6,648 |
Individuals, partnerships, and corporations | $39,182,000 | 6,686 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,335,000 | 3,842 |
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 | $15,527,000 | 5,462 |
Demand deposits | $8,331,000 | 5,350 |
Nontransaction accounts | $28,990,000 | 6,832 |
Money market deposit accounts (MMDAs) | $5,991,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $22,999,000 | 6,454 |
Total time and savings deposits | $36,186,000 | 6,700 |
Noninterest-bearing deposits | $8,331,000 | 5,508 |
Interest-bearing deposits | $36,187,000 | 6,695 |
Retail deposits | $38,526,000 | 6,468 |
Estimated insured deposits | $37,681,000 | 6,438 |
IRAs and Keogh plan accounts | $3,692,000 | 4,799 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $39,690,000 | 6,874 |
Deposits held in domestic offices | $39,690,000 | 6,874 |
Individuals, partnerships, and corporations | $35,677,000 | 6,886 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,013,000 | 4,263 |
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 | $11,979,000 | 6,055 |
Demand deposits | $5,508,000 | 6,318 |
Nontransaction accounts | $27,711,000 | 6,939 |
Money market deposit accounts (MMDAs) | $6,665,000 | 5,216 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $21,046,000 | 6,665 |
Total time and savings deposits | $34,182,000 | 6,832 |
Noninterest-bearing deposits | $5,509,000 | 6,430 |
Interest-bearing deposits | $34,181,000 | 6,832 |
Retail deposits | $35,032,000 | 6,666 |
Estimated insured deposits | $35,279,000 | 6,587 |
IRAs and Keogh plan accounts | $3,548,000 | 4,913 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $39,409,000 | 6,922 |
Deposits held in domestic offices | $39,409,000 | 6,920 |
Individuals, partnerships, and corporations | $34,796,000 | 6,961 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,613,000 | 4,051 |
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 | $12,195,000 | 6,116 |
Demand deposits | $5,357,000 | 6,443 |
Nontransaction accounts | $27,214,000 | 6,994 |
Money market deposit accounts (MMDAs) | $6,335,000 | 5,288 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $20,878,000 | 6,705 |
Total time and savings deposits | $34,052,000 | 6,857 |
Noninterest-bearing deposits | $5,357,000 | 6,544 |
Interest-bearing deposits | $34,052,000 | 6,858 |
Retail deposits | $34,562,000 | 6,740 |
Estimated insured deposits | $34,433,000 | 6,678 |
IRAs and Keogh plan accounts | $3,545,000 | 4,936 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $39,258,000 | 6,952 |
Deposits held in domestic offices | $39,258,000 | 6,950 |
Individuals, partnerships, and corporations | $35,369,000 | 6,940 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,889,000 | 4,374 |
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 | $12,583,000 | 6,106 |
Demand deposits | $5,251,000 | 6,494 |
Nontransaction accounts | $26,675,000 | 7,052 |
Money market deposit accounts (MMDAs) | $6,685,000 | 5,219 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $19,990,000 | 6,782 |
Total time and savings deposits | $34,007,000 | 6,886 |
Noninterest-bearing deposits | $5,251,000 | 6,584 |
Interest-bearing deposits | $34,007,000 | 6,886 |
Retail deposits | $35,315,000 | 6,707 |
Estimated insured deposits | $35,835,000 | 6,601 |
IRAs and Keogh plan accounts | $3,492,000 | 4,918 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $39,409,000 | 6,937 |
Deposits held in domestic offices | $39,409,000 | 6,936 |
Individuals, partnerships, and corporations | $35,247,000 | 6,932 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,162,000 | 4,296 |
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 | $13,261,000 | 6,040 |
Demand deposits | $6,049,000 | 6,318 |
Nontransaction accounts | $26,148,000 | 7,057 |
Money market deposit accounts (MMDAs) | $5,740,000 | 5,464 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $20,408,000 | 6,697 |
Total time and savings deposits | $33,360,000 | 6,902 |
Noninterest-bearing deposits | $6,116,000 | 6,387 |
Interest-bearing deposits | $33,293,000 | 6,900 |
Retail deposits | $34,773,000 | 6,716 |
Estimated insured deposits | $35,203,000 | 6,628 |
IRAs and Keogh plan accounts | $3,534,000 | 4,852 |
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 | $37,426,000 | 7,047 |
Deposits held in domestic offices | $37,426,000 | 7,045 |
Individuals, partnerships, and corporations | $33,454,000 | 7,058 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,972,000 | 4,274 |
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 | $11,380,000 | 6,345 |
Demand deposits | $4,870,000 | 6,673 |
Nontransaction accounts | $26,046,000 | 7,064 |
Money market deposit accounts (MMDAs) | $6,016,000 | 5,362 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $20,030,000 | 6,727 |
Total time and savings deposits | $32,556,000 | 6,937 |
Noninterest-bearing deposits | $4,923,000 | 6,730 |
Interest-bearing deposits | $32,503,000 | 6,937 |
Retail deposits | $32,822,000 | 6,817 |
Estimated insured deposits | $32,163,000 | 6,859 |
IRAs and Keogh plan accounts | $3,430,000 | 4,919 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $37,392,000 | 7,054 |
Deposits held in domestic offices | $37,392,000 | 7,052 |
Individuals, partnerships, and corporations | $33,120,000 | 7,077 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,272,000 | 4,147 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,752,000 | 6,399 |
Demand deposits | $4,692,000 | 6,815 |
Nontransaction accounts | $25,640,000 | 7,104 |
Money market deposit accounts (MMDAs) | $5,856,000 | 5,453 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $19,784,000 | 6,718 |
Total time and savings deposits | $32,700,000 | 6,936 |
Noninterest-bearing deposits | $4,696,000 | 6,873 |
Interest-bearing deposits | $32,697,000 | 6,943 |
Retail deposits | $32,894,000 | 6,859 |
Estimated insured deposits | $33,531,000 | 6,769 |
IRAs and Keogh plan accounts | $3,444,000 | 4,881 |
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 | $37,956,000 | 7,058 |
Deposits held in domestic offices | $37,956,000 | 7,056 |
Individuals, partnerships, and corporations | $33,820,000 | 7,054 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,136,000 | 4,262 |
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 | $12,427,000 | 6,311 |
Demand deposits | $4,896,000 | 6,779 |
Nontransaction accounts | $25,529,000 | 7,112 |
Money market deposit accounts (MMDAs) | $6,625,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $18,904,000 | 6,777 |
Total time and savings deposits | $33,060,000 | 6,934 |
Noninterest-bearing deposits | $4,938,000 | 6,825 |
Interest-bearing deposits | $33,018,000 | 6,948 |
Retail deposits | $34,173,000 | 6,806 |
Estimated insured deposits | $33,733,000 | 6,748 |
IRAs and Keogh plan accounts | $3,405,000 | 4,873 |
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 | $37,680,000 | 7,110 |
Deposits held in domestic offices | $37,680,000 | 7,108 |
Individuals, partnerships, and corporations | $33,922,000 | 7,082 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,758,000 | 4,468 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,517,000 | 6,415 |
Demand deposits | $5,226,000 | 6,773 |
Nontransaction accounts | $25,163,000 | 7,143 |
Money market deposit accounts (MMDAs) | $6,631,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $18,532,000 | 6,798 |
Total time and savings deposits | $32,454,000 | 6,995 |
Noninterest-bearing deposits | $5,389,000 | 6,766 |
Interest-bearing deposits | $32,291,000 | 7,011 |
Retail deposits | $33,809,000 | 6,885 |
Estimated insured deposits | $35,975,000 | 6,615 |
IRAs and Keogh plan accounts | $3,306,000 | 4,946 |
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 | $37,673,000 | 7,114 |
Deposits held in domestic offices | $37,673,000 | 7,112 |
Individuals, partnerships, and corporations | $34,121,000 | 7,062 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,552,000 | 4,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,080,000 | 6,375 |
Demand deposits | $4,931,000 | 6,771 |
Nontransaction accounts | $25,593,000 | 7,114 |
Money market deposit accounts (MMDAs) | $7,192,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $18,402,000 | 6,823 |
Total time and savings deposits | $32,742,000 | 6,983 |
Noninterest-bearing deposits | $4,963,000 | 6,816 |
Interest-bearing deposits | $32,711,000 | 6,996 |
Retail deposits | $33,928,000 | 6,855 |
Estimated insured deposits | $35,763,000 | 6,622 |
IRAs and Keogh plan accounts | $3,301,000 | 4,949 |
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 | $39,915,000 | 6,953 |
Deposits held in domestic offices | $39,915,000 | 6,952 |
Individuals, partnerships, and corporations | $36,118,000 | 6,904 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,797,000 | 4,439 |
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 | $14,114,000 | 5,981 |
Demand deposits | $5,788,000 | 6,366 |
Nontransaction accounts | $25,801,000 | 7,092 |
Money market deposit accounts (MMDAs) | $7,116,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $18,685,000 | 6,724 |
Total time and savings deposits | $34,127,000 | 6,868 |
Noninterest-bearing deposits | $5,801,000 | 6,409 |
Interest-bearing deposits | $34,114,000 | 6,890 |
Retail deposits | $36,079,000 | 6,697 |
Estimated insured deposits | $37,778,000 | 6,443 |
IRAs and Keogh plan accounts | $3,284,000 | 4,945 |
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 | $40,074,000 | 7,005 |
Deposits held in domestic offices | $40,074,000 | 7,003 |
Individuals, partnerships, and corporations | $36,585,000 | 6,947 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,489,000 | 4,673 |
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 | $14,343,000 | 5,999 |
Demand deposits | $5,180,000 | 6,641 |
Nontransaction accounts | $25,731,000 | 7,161 |
Money market deposit accounts (MMDAs) | $7,844,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $17,887,000 | 6,844 |
Total time and savings deposits | $34,894,000 | 6,888 |
Noninterest-bearing deposits | $5,180,000 | 6,687 |
Interest-bearing deposits | $34,894,000 | 6,909 |
Retail deposits | $36,909,000 | 6,724 |
Estimated insured deposits | $38,437,000 | 6,487 |
IRAs and Keogh plan accounts | $3,286,000 | 4,961 |
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 | $39,989,000 | 7,039 |
Deposits held in domestic offices | $39,989,000 | 7,037 |
Individuals, partnerships, and corporations | $36,182,000 | 6,982 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,807,000 | 4,505 |
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 | $13,893,000 | 6,126 |
Demand deposits | $5,063,000 | 6,799 |
Nontransaction accounts | $26,096,000 | 7,152 |
Money market deposit accounts (MMDAs) | $6,807,000 | 5,307 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $19,289,000 | 6,659 |
Total time and savings deposits | $34,926,000 | 6,912 |
Noninterest-bearing deposits | $5,546,000 | 6,638 |
Interest-bearing deposits | $34,443,000 | 6,953 |
Retail deposits | $36,002,000 | 6,823 |
Estimated insured deposits | $38,569,000 | 6,496 |
IRAs and Keogh plan accounts | $3,240,000 | 5,020 |
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 | $38,895,000 | 7,066 |
Deposits held in domestic offices | $38,895,000 | 7,064 |
Individuals, partnerships, and corporations | $35,432,000 | 7,026 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,463,000 | 4,626 |
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 | $12,049,000 | 6,396 |
Demand deposits | $4,461,000 | 6,928 |
Nontransaction accounts | $26,846,000 | 7,102 |
Money market deposit accounts (MMDAs) | $7,191,000 | 5,221 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $19,655,000 | 6,632 |
Total time and savings deposits | $34,434,000 | 6,923 |
Noninterest-bearing deposits | $4,505,000 | 6,945 |
Interest-bearing deposits | $34,391,000 | 6,948 |
Retail deposits | $35,019,000 | 6,861 |
Estimated insured deposits | $34,716,000 | 6,778 |
IRAs and Keogh plan accounts | $3,185,000 | 5,111 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $40,105,000 | 7,019 |
Deposits held in domestic offices | $40,105,000 | 7,018 |
Individuals, partnerships, and corporations | $35,770,000 | 7,031 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,335,000 | 4,191 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,714,000 | 6,289 |
Demand deposits | $4,510,000 | 6,906 |
Nontransaction accounts | $27,391,000 | 7,083 |
Money market deposit accounts (MMDAs) | $7,166,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $20,225,000 | 6,555 |
Total time and savings deposits | $35,595,000 | 6,865 |
Noninterest-bearing deposits | $4,519,000 | 6,938 |
Interest-bearing deposits | $35,586,000 | 6,884 |
Retail deposits | $35,739,000 | 6,851 |
Estimated insured deposits | $36,006,000 | 6,717 |
IRAs and Keogh plan accounts | $3,200,000 | 5,160 |
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 | $40,999,000 | 7,007 |
Deposits held in domestic offices | $40,999,000 | 7,005 |
Individuals, partnerships, and corporations | $37,375,000 | 6,942 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,624,000 | 4,589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,242,000 | 5,960 |
Demand deposits | $5,547,000 | 6,402 |
Nontransaction accounts | $26,757,000 | 7,168 |
Money market deposit accounts (MMDAs) | $6,832,000 | 5,341 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $19,925,000 | 6,628 |
Total time and savings deposits | $35,452,000 | 6,901 |
Noninterest-bearing deposits | $5,547,000 | 6,449 |
Interest-bearing deposits | $35,452,000 | 6,921 |
Retail deposits | $36,913,000 | 6,793 |
Estimated insured deposits | $36,135,000 | 6,746 |
IRAs and Keogh plan accounts | $3,205,000 | 5,166 |
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 | $22,127,000 | 8,291 |
Deposits held in domestic offices | $22,127,000 | 8,290 |
Individuals, partnerships, and corporations | $20,393,000 | 8,180 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,734,000 | 5,870 |
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 | $5,565,000 | 7,410 |
Demand deposits | $2,700,000 | 7,373 |
Nontransaction accounts | $16,562,000 | 7,291 |
Money market deposit accounts (MMDAs) | $4,276,000 | 5,657 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $12,286,000 | 6,971 |
Total time and savings deposits | $19,427,000 | 8,159 |
Noninterest-bearing deposits | $2,700,000 | 7,887 |
Interest-bearing deposits | $19,427,000 | 8,190 |
Retail deposits | $19,213,000 | 8,224 |
Estimated insured deposits | $20,214,000 | 8,100 |
IRAs and Keogh plan accounts | $1,956,000 | 6,457 |
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 | $21,715,000 | 8,348 |
Deposits held in domestic offices | $21,715,000 | 8,347 |
Individuals, partnerships, and corporations | $20,276,000 | 8,226 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,439,000 | 6,059 |
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 | $5,284,000 | 7,424 |
Demand deposits | $2,324,000 | 7,495 |
Nontransaction accounts | $16,431,000 | 7,361 |
Money market deposit accounts (MMDAs) | $4,150,000 | 5,694 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $12,281,000 | 7,039 |
Total time and savings deposits | $19,391,000 | 8,205 |
Noninterest-bearing deposits | $2,340,000 | 8,030 |
Interest-bearing deposits | $19,375,000 | 8,240 |
Retail deposits | $18,681,000 | 8,298 |
Estimated insured deposits | $19,903,000 | 8,186 |
IRAs and Keogh plan accounts | $1,814,000 | 6,681 |
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 | $21,811,000 | 8,369 |
Deposits held in domestic offices | $21,811,000 | 8,367 |
Individuals, partnerships, and corporations | $20,345,000 | 8,230 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,466,000 | 6,057 |
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 | $5,624,000 | 7,335 |
Demand deposits | $2,826,000 | 7,215 |
Nontransaction accounts | $16,187,000 | 7,406 |
Money market deposit accounts (MMDAs) | $3,988,000 | 5,736 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $12,199,000 | 7,108 |
Total time and savings deposits | $18,985,000 | 8,270 |
Noninterest-bearing deposits | $2,826,000 | 7,751 |
Interest-bearing deposits | $18,985,000 | 8,302 |
Retail deposits | $18,776,000 | 8,316 |
Estimated insured deposits | $19,656,000 | 8,238 |
IRAs and Keogh plan accounts | $1,828,000 | 6,699 |
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 | $22,003,000 | 8,379 |
Deposits held in domestic offices | $22,003,000 | 8,378 |
Individuals, partnerships, and corporations | $20,821,000 | 8,220 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,182,000 | 6,338 |
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 | $5,940,000 | 7,254 |
Demand deposits | $2,787,000 | 7,256 |
Nontransaction accounts | $16,063,000 | 7,425 |
Money market deposit accounts (MMDAs) | $4,108,000 | 5,661 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $11,955,000 | 7,174 |
Total time and savings deposits | $19,216,000 | 8,270 |
Noninterest-bearing deposits | $2,787,000 | 7,786 |
Interest-bearing deposits | $19,216,000 | 8,308 |
Retail deposits | $19,173,000 | 8,306 |
Estimated insured deposits | $18,252,000 | 8,378 |
IRAs and Keogh plan accounts | $1,819,000 | 6,681 |
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 | $21,586,000 | 8,425 |
Deposits held in domestic offices | $21,586,000 | 8,424 |
Individuals, partnerships, and corporations | $20,362,000 | 8,279 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,224,000 | 6,303 |
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 | $6,010,000 | 7,282 |
Demand deposits | $3,012,000 | 7,199 |
Nontransaction accounts | $15,576,000 | 7,472 |
Money market deposit accounts (MMDAs) | $3,554,000 | 5,870 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $12,022,000 | 7,177 |
Total time and savings deposits | $18,574,000 | 8,335 |
Noninterest-bearing deposits | $3,023,000 | 7,705 |
Interest-bearing deposits | $18,563,000 | 8,383 |
Retail deposits | $18,665,000 | 8,370 |
Estimated insured deposits | $19,483,000 | 8,275 |
IRAs and Keogh plan accounts | $1,835,000 | 6,641 |
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 | $21,373,000 | 8,555 |
Deposits held in domestic offices | $21,373,000 | 8,554 |
Individuals, partnerships, and corporations | $20,169,000 | 8,408 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,204,000 | 6,357 |
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 | $5,549,000 | 7,457 |
Demand deposits | $2,640,000 | 7,443 |
Nontransaction accounts | $15,824,000 | 7,551 |
Money market deposit accounts (MMDAs) | $3,814,000 | 5,604 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $12,010,000 | 7,340 |
Total time and savings deposits | $18,733,000 | 8,423 |
Noninterest-bearing deposits | $2,640,000 | 7,960 |
Interest-bearing deposits | $18,733,000 | 8,475 |
Retail deposits | $18,184,000 | 8,531 |
Estimated insured deposits | $19,336,000 | 8,451 |
IRAs and Keogh plan accounts | $1,809,000 | 6,687 |
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 | $22,889,000 | 8,501 |
Deposits held in domestic offices | $22,889,000 | 8,500 |
Individuals, partnerships, and corporations | $19,027,000 | 8,563 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,862,000 | 4,286 |
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 | $5,748,000 | 7,421 |
Demand deposits | $2,879,000 | 7,381 |
Nontransaction accounts | $17,141,000 | 7,444 |
Money market deposit accounts (MMDAs) | $3,018,000 | 5,845 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $14,123,000 | 7,042 |
Total time and savings deposits | $20,010,000 | 8,350 |
Noninterest-bearing deposits | $2,879,000 | 7,842 |
Interest-bearing deposits | $20,010,000 | 8,429 |
Retail deposits | $17,411,000 | 8,701 |
Estimated insured deposits | $15,086,000 | 8,969 |
IRAs and Keogh plan accounts | $1,727,000 | 6,811 |
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 | $21,080,000 | 8,886 |
Deposits held in domestic offices | $21,080,000 | 8,884 |
Individuals, partnerships, and corporations | $19,117,000 | 8,825 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,963,000 | 5,765 |
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 | $5,679,000 | 7,661 |
Demand deposits | $2,799,000 | 7,605 |
Nontransaction accounts | $15,401,000 | 7,809 |
Money market deposit accounts (MMDAs) | $3,287,000 | 5,845 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $12,114,000 | 7,447 |
Total time and savings deposits | $18,281,000 | 8,782 |
Noninterest-bearing deposits | $2,799,000 | 8,075 |
Interest-bearing deposits | $18,281,000 | 8,845 |
Retail deposits | $18,174,000 | 8,873 |
Estimated insured deposits | $16,332,000 | 9,088 |
IRAs and Keogh plan accounts | $1,768,000 | 6,984 |
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 | $21,271,000 | 9,024 |
Deposits held in domestic offices | $21,271,000 | 9,023 |
Individuals, partnerships, and corporations | $19,333,000 | 8,960 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,938,000 | 5,801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,285,000 | 7,998 |
Demand deposits | $2,667,000 | 7,832 |
Nontransaction accounts | $15,986,000 | 7,802 |
Money market deposit accounts (MMDAs) | $3,859,000 | 5,393 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $12,127,000 | 7,567 |
Total time and savings deposits | $18,604,000 | 8,888 |
Noninterest-bearing deposits | $2,667,000 | 8,319 |
Interest-bearing deposits | $18,604,000 | 8,950 |
Retail deposits | $18,223,000 | 9,056 |
Estimated insured deposits | $16,213,000 | 9,321 |
IRAs and Keogh plan accounts | $1,677,000 | 7,281 |
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 | $21,020,000 | 9,356 |
Deposits held in domestic offices | $21,020,000 | 9,354 |
Individuals, partnerships, and corporations | $19,155,000 | 9,260 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,865,000 | 6,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,877,000 | 7,963 |
Demand deposits | $3,026,000 | 7,692 |
Nontransaction accounts | $15,143,000 | 8,130 |
Money market deposit accounts (MMDAs) | $3,381,000 | 5,762 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $11,762,000 | 7,824 |
Total time and savings deposits | $17,994,000 | 9,245 |
Noninterest-bearing deposits | $3,026,000 | 8,149 |
Interest-bearing deposits | $17,994,000 | 9,322 |
Retail deposits | $18,406,000 | 9,346 |
Estimated insured deposits | $16,521,000 | 9,613 |
IRAs and Keogh plan accounts | $1,837,000 | 7,321 |
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 | $22,737,000 | 9,539 |
Deposits held in domestic offices | $22,737,000 | 9,537 |
Individuals, partnerships, and corporations | $20,791,000 | 9,433 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,946,000 | 6,074 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,007,000 | 8,261 |
Demand deposits | $3,090,000 | 7,955 |
Nontransaction accounts | $16,730,000 | 8,167 |
Money market deposit accounts (MMDAs) | $4,763,000 | 5,109 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $11,967,000 | 8,019 |
Total time and savings deposits | $19,647,000 | 9,374 |
Noninterest-bearing deposits | $3,090,000 | 8,403 |
Interest-bearing deposits | $19,647,000 | 9,473 |
Retail deposits | $20,070,000 | 9,528 |
Estimated insured deposits | $17,278,000 | 9,973 |
IRAs and Keogh plan accounts | $1,824,000 | 7,711 |
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 | $20,784,000 | 10,161 |
Deposits held in domestic offices | $20,784,000 | 10,159 |
Individuals, partnerships, and corporations | $18,952,000 | 10,047 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,832,000 | 6,270 |
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 | $4,742,000 | 9,097 |
Demand deposits | $2,056,000 | 9,126 |
Nontransaction accounts | $16,042,000 | 8,534 |
Money market deposit accounts (MMDAs) | $4,270,000 | 5,542 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $11,772,000 | 8,266 |
Total time and savings deposits | $18,728,000 | 9,871 |
Noninterest-bearing deposits | $2,056,000 | 9,724 |
Interest-bearing deposits | $18,728,000 | 9,982 |
Retail deposits | $17,795,000 | 10,260 |
Estimated insured deposits | $16,795,000 | 10,484 |
IRAs and Keogh plan accounts | $1,816,000 | 7,975 |
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 | $20,366,000 | 10,578 |
Deposits held in domestic offices | $20,366,000 | 10,574 |
Individuals, partnerships, and corporations | $18,491,000 | 10,485 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,875,000 | 6,210 |
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 | $4,766,000 | 9,530 |
Demand deposits | $2,378,000 | 9,158 |
Nontransaction accounts | $15,600,000 | 8,815 |
Money market deposit accounts (MMDAs) | $3,885,000 | 6,368 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $11,715,000 | 8,135 |
Total time and savings deposits | $17,988,000 | 10,342 |
Noninterest-bearing deposits | $2,378,000 | 9,689 |
Interest-bearing deposits | $17,988,000 | 10,452 |
Retail deposits | $16,847,000 | 10,826 |
Estimated insured deposits | $16,682,000 | 10,891 |
IRAs and Keogh plan accounts | $1,683,000 | 8,382 |
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 | $20,731,000 | 11,041 |
Deposits held in domestic offices | $20,731,000 | 11,039 |
Individuals, partnerships, and corporations | $18,933,000 | 10,883 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,798,000 | 6,327 |
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 | $4,546,000 | 10,014 |
Demand deposits | $2,180,000 | 9,634 |
Nontransaction accounts | $16,185,000 | 8,988 |
Money market deposit accounts (MMDAs) | $4,229,000 | 6,588 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $11,956,000 | 8,191 |
Total time and savings deposits | $18,551,000 | 10,678 |
Noninterest-bearing deposits | $2,181,000 | 10,186 |
Interest-bearing deposits | $18,550,000 | 10,870 |
Retail deposits | $17,498,000 | 11,312 |
Estimated insured deposits | $17,616,000 | 11,290 |
IRAs and Keogh plan accounts | $1,751,000 | 8,599 |
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 | $20,177,000 | 11,521 |
Deposits held in domestic offices | $20,177,000 | 11,519 |
Individuals, partnerships, and corporations | $18,623,000 | 11,522 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,554,000 | 6,786 |
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 | $4,461,000 | 10,228 |
Demand deposits | $2,311,000 | 9,676 |
Nontransaction accounts | $15,716,000 | 9,278 |
Money market deposit accounts (MMDAs) | $3,229,000 | 7,575 |
Other savings deposits (excluding MMDAs) | $981,000 | 10,509 |
Total time deposits | $11,506,000 | 8,668 |
Total time and savings deposits | $17,866,000 | 11,387 |
Noninterest-bearing deposits | $2,311,000 | 10,376 |
Interest-bearing deposits | $17,866,000 | 11,383 |
Retail deposits | $17,408,000 | 11,728 |
Estimated insured deposits | $17,102,000 | 11,808 |
IRAs and Keogh plan accounts | $1,661,000 | 9,173 |
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 |