2023-12-31 | Rank |
Total deposits | $163,165,000 | 3,085 |
Deposits held in domestic offices | $163,165,000 | 3,084 |
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 | $97,347,000 | 2,325 |
Demand deposits | $53,175,000 | 2,461 |
Nontransaction accounts | $65,819,000 | 3,418 |
Money market deposit accounts (MMDAs) | $8,059,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $34,303,000 | 2,034 |
Total time deposits | $23,457,000 | 3,612 |
Total time and savings deposits | $109,991,000 | 3,099 |
Noninterest-bearing deposits | $40,987,000 | 2,810 |
Interest-bearing deposits | $122,178,000 | 3,010 |
Retail deposits | $155,695,000 | 2,943 |
Estimated insured deposits | $111,751,000 | 3,173 |
IRAs and Keogh plan accounts | $1,800,000 | 3,593 |
Brokered deposits | $1,370,000 | 1,881 |
Fully insured brokered deposits | $1,370,000 | 1,603 |
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 | $163,863,000 | 3,072 |
Deposits held in domestic offices | $163,863,000 | 3,072 |
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 | $89,501,000 | 2,444 |
Demand deposits | $50,550,000 | 2,535 |
Nontransaction accounts | $74,361,000 | 3,283 |
Money market deposit accounts (MMDAs) | $14,121,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $38,253,000 | 1,961 |
Total time deposits | $21,986,000 | 3,636 |
Total time and savings deposits | $113,312,000 | 3,048 |
Noninterest-bearing deposits | $37,187,000 | 2,965 |
Interest-bearing deposits | $126,676,000 | 2,947 |
Retail deposits | $157,542,000 | 2,936 |
Estimated insured deposits | $109,448,000 | 3,208 |
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 | $163,928,000 | 3,081 |
Deposits held in domestic offices | $163,928,000 | 3,081 |
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 | $92,093,000 | 2,424 |
Demand deposits | $52,850,000 | 2,493 |
Nontransaction accounts | $71,836,000 | 3,314 |
Money market deposit accounts (MMDAs) | $16,939,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $35,976,000 | 2,092 |
Total time deposits | $18,920,000 | 3,728 |
Total time and savings deposits | $111,079,000 | 3,073 |
Noninterest-bearing deposits | $40,310,000 | 2,878 |
Interest-bearing deposits | $123,618,000 | 2,985 |
Retail deposits | $159,188,000 | 2,937 |
Estimated insured deposits | $109,078,000 | 3,232 |
IRAs and Keogh plan accounts | $1,800,000 | 3,632 |
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 | $164,331,000 | 3,101 |
Deposits held in domestic offices | $164,331,000 | 3,100 |
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 | $99,292,000 | 2,393 |
Demand deposits | $54,119,000 | 2,530 |
Nontransaction accounts | $65,039,000 | 3,496 |
Money market deposit accounts (MMDAs) | $8,472,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $39,590,000 | 2,056 |
Total time deposits | $16,977,000 | 3,797 |
Total time and savings deposits | $110,212,000 | 3,129 |
Noninterest-bearing deposits | $41,973,000 | 2,898 |
Interest-bearing deposits | $122,358,000 | 3,044 |
Retail deposits | $160,627,000 | 2,986 |
Estimated insured deposits | $110,651,000 | 3,239 |
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 | $170,235,000 | 3,066 |
Deposits held in domestic offices | $170,235,000 | 3,065 |
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 | $102,227,000 | 2,401 |
Demand deposits | $54,462,000 | 2,592 |
Nontransaction accounts | $68,008,000 | 3,438 |
Money market deposit accounts (MMDAs) | $8,884,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $45,494,000 | 1,936 |
Total time deposits | $13,631,000 | 3,947 |
Total time and savings deposits | $115,773,000 | 3,071 |
Noninterest-bearing deposits | $47,988,000 | 2,796 |
Interest-bearing deposits | $122,247,000 | 3,055 |
Retail deposits | $166,832,000 | 2,975 |
Estimated insured deposits | $107,309,000 | 3,289 |
IRAs and Keogh plan accounts | $1,806,000 | 3,727 |
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 | $168,276,000 | 3,114 |
Deposits held in domestic offices | $168,276,000 | 3,112 |
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 | $99,908,000 | 2,471 |
Demand deposits | $54,499,000 | 2,632 |
Nontransaction accounts | $68,368,000 | 3,456 |
Money market deposit accounts (MMDAs) | $12,803,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $41,797,000 | 2,105 |
Total time deposits | $13,767,000 | 3,957 |
Total time and savings deposits | $113,777,000 | 3,120 |
Noninterest-bearing deposits | $48,313,000 | 2,816 |
Interest-bearing deposits | $119,963,000 | 3,101 |
Retail deposits | $164,071,000 | 3,038 |
Estimated insured deposits | $107,389,000 | 3,326 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $165,333,000 | 3,184 |
Deposits held in domestic offices | $165,333,000 | 3,183 |
Individuals, partnerships, and corporations | $142,441,000 | 3,200 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $20,904,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $1,988,000 | 1,216 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,075,000 | 2,611 |
Demand deposits | $48,881,000 | 2,815 |
Nontransaction accounts | $73,258,000 | 3,413 |
Money market deposit accounts (MMDAs) | $16,396,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $41,899,000 | 2,142 |
Total time deposits | $14,963,000 | 3,951 |
Total time and savings deposits | $116,452,000 | 3,128 |
Noninterest-bearing deposits | $42,356,000 | 3,018 |
Interest-bearing deposits | $122,977,000 | 3,125 |
Retail deposits | $161,159,000 | 3,118 |
Estimated insured deposits | $107,482,000 | 3,377 |
IRAs and Keogh plan accounts | $1,958,000 | 3,785 |
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 | $164,801,000 | 3,195 |
Deposits held in domestic offices | $164,801,000 | 3,194 |
Individuals, partnerships, and corporations | $146,352,000 | 3,179 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $17,703,000 | 2,482 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,453 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $93,611,000 | 2,570 |
Demand deposits | $46,570,000 | 2,858 |
Nontransaction accounts | $71,189,000 | 3,478 |
Money market deposit accounts (MMDAs) | $10,998,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $45,008,000 | 2,030 |
Total time deposits | $15,184,000 | 3,983 |
Total time and savings deposits | $118,230,000 | 3,118 |
Noninterest-bearing deposits | $39,829,000 | 3,116 |
Interest-bearing deposits | $124,972,000 | 3,093 |
Retail deposits | $160,389,000 | 3,128 |
Estimated insured deposits | $109,360,000 | 3,361 |
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 | $162,066,000 | 3,199 |
Deposits held in domestic offices | $162,066,000 | 3,198 |
Individuals, partnerships, and corporations | $144,714,000 | 3,164 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,855,000 | 2,533 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,637 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,360,000 | 2,537 |
Demand deposits | $45,760,000 | 2,841 |
Nontransaction accounts | $67,705,000 | 3,551 |
Money market deposit accounts (MMDAs) | $11,040,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $41,435,000 | 2,092 |
Total time deposits | $15,231,000 | 4,035 |
Total time and savings deposits | $116,305,000 | 3,133 |
Noninterest-bearing deposits | $41,174,000 | 3,039 |
Interest-bearing deposits | $120,892,000 | 3,133 |
Retail deposits | $157,915,000 | 3,129 |
Estimated insured deposits | $105,130,000 | 3,418 |
IRAs and Keogh plan accounts | $1,990,000 | 3,834 |
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 | $163,035,000 | 3,204 |
Deposits held in domestic offices | $163,035,000 | 3,204 |
Individuals, partnerships, and corporations | $142,013,000 | 3,206 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $20,525,000 | 2,281 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,668 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,119,000 | 2,510 |
Demand deposits | $46,261,000 | 2,791 |
Nontransaction accounts | $70,915,000 | 3,488 |
Money market deposit accounts (MMDAs) | $14,540,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $41,122,000 | 2,081 |
Total time deposits | $15,254,000 | 4,102 |
Total time and savings deposits | $116,773,000 | 3,130 |
Noninterest-bearing deposits | $39,372,000 | 3,096 |
Interest-bearing deposits | $123,663,000 | 3,111 |
Retail deposits | $158,974,000 | 3,136 |
Estimated insured deposits | $101,952,000 | 3,488 |
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 | $163,742,000 | 3,193 |
Deposits held in domestic offices | $163,742,000 | 3,192 |
Individuals, partnerships, and corporations | $144,519,000 | 3,179 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,478,000 | 2,391 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,532 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,588,000 | 2,472 |
Demand deposits | $51,105,000 | 2,603 |
Nontransaction accounts | $72,154,000 | 3,462 |
Money market deposit accounts (MMDAs) | $15,890,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $41,025,000 | 2,059 |
Total time deposits | $15,239,000 | 4,144 |
Total time and savings deposits | $112,637,000 | 3,177 |
Noninterest-bearing deposits | $39,246,000 | 3,076 |
Interest-bearing deposits | $124,496,000 | 3,098 |
Retail deposits | $159,712,000 | 3,110 |
Estimated insured deposits | $100,918,000 | 3,514 |
IRAs and Keogh plan accounts | $1,981,000 | 3,933 |
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 | $168,621,000 | 3,131 |
Deposits held in domestic offices | $168,621,000 | 3,130 |
Individuals, partnerships, and corporations | $152,312,000 | 3,099 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,814,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,705 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $99,692,000 | 2,312 |
Demand deposits | $60,025,000 | 2,337 |
Nontransaction accounts | $68,930,000 | 3,534 |
Money market deposit accounts (MMDAs) | $11,670,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $43,374,000 | 1,973 |
Total time deposits | $13,885,000 | 4,270 |
Total time and savings deposits | $108,597,000 | 3,241 |
Noninterest-bearing deposits | $50,596,000 | 2,696 |
Interest-bearing deposits | $118,025,000 | 3,169 |
Retail deposits | $165,402,000 | 3,042 |
Estimated insured deposits | $101,217,000 | 3,516 |
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 | $142,722,000 | 3,304 |
Deposits held in domestic offices | $142,722,000 | 3,304 |
Individuals, partnerships, and corporations | $128,251,000 | 3,265 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,725,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,575 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,138,000 | 2,408 |
Demand deposits | $46,747,000 | 2,569 |
Nontransaction accounts | $58,583,000 | 3,744 |
Money market deposit accounts (MMDAs) | $11,259,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $33,199,000 | 2,201 |
Total time deposits | $14,125,000 | 4,284 |
Total time and savings deposits | $95,974,000 | 3,390 |
Noninterest-bearing deposits | $37,674,000 | 2,987 |
Interest-bearing deposits | $105,048,000 | 3,299 |
Retail deposits | $139,513,000 | 3,216 |
Estimated insured deposits | $93,565,000 | 3,560 |
IRAs and Keogh plan accounts | $1,884,000 | 4,026 |
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 | $142,843,000 | 3,269 |
Deposits held in domestic offices | $142,843,000 | 3,268 |
Individuals, partnerships, and corporations | $109,196,000 | 3,466 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $33,399,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,871,000 | 2,283 |
Demand deposits | $38,913,000 | 2,742 |
Nontransaction accounts | $58,972,000 | 3,734 |
Money market deposit accounts (MMDAs) | $15,674,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $30,213,000 | 2,289 |
Total time deposits | $13,085,000 | 4,374 |
Total time and savings deposits | $103,930,000 | 3,213 |
Noninterest-bearing deposits | $65,591,000 | 2,094 |
Interest-bearing deposits | $77,252,000 | 3,740 |
Retail deposits | $140,699,000 | 3,159 |
Estimated insured deposits | $92,088,000 | 3,568 |
IRAs and Keogh plan accounts | $1,941,000 | 1,189 |
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 | $143,312,000 | 3,244 |
Deposits held in domestic offices | $143,312,000 | 3,243 |
Individuals, partnerships, and corporations | $107,990,000 | 3,480 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $34,825,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,732 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,181,000 | 2,268 |
Demand deposits | $38,741,000 | 2,736 |
Nontransaction accounts | $60,130,000 | 3,686 |
Money market deposit accounts (MMDAs) | $18,161,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $29,315,000 | 2,290 |
Total time deposits | $12,656,000 | 4,440 |
Total time and savings deposits | $104,570,000 | 3,187 |
Noninterest-bearing deposits | $66,197,000 | 2,067 |
Interest-bearing deposits | $77,115,000 | 3,741 |
Retail deposits | $141,200,000 | 3,139 |
Estimated insured deposits | $89,805,000 | 3,619 |
IRAs and Keogh plan accounts | $1,947,000 | 4,053 |
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 | $115,334,000 | 3,498 |
Deposits held in domestic offices | $115,334,000 | 3,497 |
Individuals, partnerships, and corporations | $91,734,000 | 3,625 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $22,539,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $1,062,000 | 1,530 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,284,000 | 2,339 |
Demand deposits | $25,871,000 | 3,039 |
Nontransaction accounts | $49,051,000 | 3,976 |
Money market deposit accounts (MMDAs) | $10,494,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $26,353,000 | 2,317 |
Total time deposits | $12,204,000 | 4,516 |
Total time and savings deposits | $89,464,000 | 3,427 |
Noninterest-bearing deposits | $37,477,000 | 2,581 |
Interest-bearing deposits | $77,857,000 | 3,690 |
Retail deposits | $113,234,000 | 3,363 |
Estimated insured deposits | $80,090,000 | 3,725 |
IRAs and Keogh plan accounts | $1,932,000 | 1,207 |
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 | $125,411,000 | 3,355 |
Deposits held in domestic offices | $125,411,000 | 3,354 |
Individuals, partnerships, and corporations | $102,177,000 | 3,464 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $22,252,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,530 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,034,000 | 2,115 |
Demand deposits | $26,661,000 | 3,012 |
Nontransaction accounts | $50,376,000 | 3,963 |
Money market deposit accounts (MMDAs) | $11,443,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $26,068,000 | 2,309 |
Total time deposits | $12,867,000 | 4,521 |
Total time and savings deposits | $98,749,000 | 3,260 |
Noninterest-bearing deposits | $38,798,000 | 2,542 |
Interest-bearing deposits | $86,613,000 | 3,535 |
Retail deposits | $123,572,000 | 3,227 |
Estimated insured deposits | $80,005,000 | 3,736 |
IRAs and Keogh plan accounts | $1,875,000 | 4,169 |
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 | $118,477,000 | 3,468 |
Deposits held in domestic offices | $118,477,000 | 3,467 |
Individuals, partnerships, and corporations | $92,751,000 | 3,653 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $24,500,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,446 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,487,000 | 2,294 |
Demand deposits | $24,519,000 | 3,143 |
Nontransaction accounts | $50,990,000 | 3,989 |
Money market deposit accounts (MMDAs) | $13,104,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $24,678,000 | 2,407 |
Total time deposits | $13,208,000 | 4,570 |
Total time and savings deposits | $93,958,000 | 3,357 |
Noninterest-bearing deposits | $38,226,000 | 2,574 |
Interest-bearing deposits | $80,251,000 | 3,677 |
Retail deposits | $115,903,000 | 3,343 |
Estimated insured deposits | $78,369,000 | 3,809 |
IRAs and Keogh plan accounts | $1,865,000 | 1,365 |
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 | $116,257,000 | 3,505 |
Deposits held in domestic offices | $116,257,000 | 3,504 |
Individuals, partnerships, and corporations | $89,133,000 | 3,713 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $26,389,000 | 1,728 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,621 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,148,000 | 2,346 |
Demand deposits | $24,062,000 | 3,169 |
Nontransaction accounts | $51,110,000 | 4,005 |
Money market deposit accounts (MMDAs) | $13,827,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $24,709,000 | 2,424 |
Total time deposits | $12,573,000 | 4,652 |
Total time and savings deposits | $92,196,000 | 3,412 |
Noninterest-bearing deposits | $38,656,000 | 2,528 |
Interest-bearing deposits | $77,601,000 | 3,753 |
Retail deposits | $113,966,000 | 3,368 |
Estimated insured deposits | $78,175,000 | 3,830 |
IRAs and Keogh plan accounts | $1,836,000 | 4,300 |
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 | $117,721,000 | 3,530 |
Deposits held in domestic offices | $117,721,000 | 3,529 |
Individuals, partnerships, and corporations | $95,687,000 | 3,645 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $22,035,000 | 2,001 |
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 | $65,999,000 | 2,334 |
Demand deposits | $21,730,000 | 3,382 |
Nontransaction accounts | $51,723,000 | 4,019 |
Money market deposit accounts (MMDAs) | $9,613,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $24,597,000 | 2,463 |
Total time deposits | $17,513,000 | 4,387 |
Total time and savings deposits | $95,992,000 | 3,398 |
Noninterest-bearing deposits | $21,730,000 | 3,513 |
Interest-bearing deposits | $95,991,000 | 3,433 |
Retail deposits | $109,572,000 | 3,492 |
Estimated insured deposits | $83,104,000 | 3,763 |
IRAs and Keogh plan accounts | $1,802,000 | 4,371 |
Brokered deposits | $5,869,000 | 1,507 |
Fully insured brokered deposits | $5,869,000 | 1,305 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $112,542,000 | 3,616 |
Deposits held in domestic offices | $112,542,000 | 3,615 |
Individuals, partnerships, and corporations | $91,301,000 | 3,743 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $20,750,000 | 2,063 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,749 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,474,000 | 2,399 |
Demand deposits | $22,984,000 | 3,340 |
Nontransaction accounts | $48,068,000 | 4,132 |
Money market deposit accounts (MMDAs) | $9,556,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $23,148,000 | 2,540 |
Total time deposits | $15,364,000 | 4,542 |
Total time and savings deposits | $89,558,000 | 3,505 |
Noninterest-bearing deposits | $23,230,000 | 3,460 |
Interest-bearing deposits | $89,312,000 | 3,551 |
Retail deposits | $106,273,000 | 3,561 |
Estimated insured deposits | $78,913,000 | 3,884 |
IRAs and Keogh plan accounts | $1,838,000 | 4,390 |
Brokered deposits | $4,000,000 | 1,677 |
Fully insured brokered deposits | $4,000,000 | 1,439 |
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 | $108,316,000 | 3,696 |
Deposits held in domestic offices | $108,316,000 | 3,695 |
Individuals, partnerships, and corporations | $88,965,000 | 3,803 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,351,000 | 2,111 |
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 | $62,132,000 | 2,432 |
Demand deposits | $24,656,000 | 3,175 |
Nontransaction accounts | $46,184,000 | 4,231 |
Money market deposit accounts (MMDAs) | $11,961,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $22,590,000 | 2,602 |
Total time deposits | $11,633,000 | 4,859 |
Total time and savings deposits | $83,660,000 | 3,635 |
Noninterest-bearing deposits | $22,754,000 | 3,443 |
Interest-bearing deposits | $85,562,000 | 3,648 |
Retail deposits | $106,307,000 | 3,571 |
Estimated insured deposits | $75,201,000 | 3,982 |
IRAs and Keogh plan accounts | $1,869,000 | 4,455 |
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 | $108,969,000 | 3,711 |
Deposits held in domestic offices | $108,969,000 | 3,710 |
Individuals, partnerships, and corporations | $88,825,000 | 3,838 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $20,145,000 | 2,077 |
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 | $59,873,000 | 2,547 |
Demand deposits | $22,857,000 | 3,342 |
Nontransaction accounts | $49,097,000 | 4,188 |
Money market deposit accounts (MMDAs) | $12,982,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $25,255,000 | 2,449 |
Total time deposits | $10,860,000 | 4,965 |
Total time and savings deposits | $86,113,000 | 3,632 |
Noninterest-bearing deposits | $21,351,000 | 3,593 |
Interest-bearing deposits | $87,618,000 | 3,643 |
Retail deposits | $107,232,000 | 3,582 |
Estimated insured deposits | $73,620,000 | 4,061 |
IRAs and Keogh plan accounts | $2,001,000 | 4,438 |
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 | $105,514,000 | 3,823 |
Deposits held in domestic offices | $105,514,000 | 3,822 |
Individuals, partnerships, and corporations | $88,816,000 | 3,888 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,698,000 | 2,332 |
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 | $56,986,000 | 2,655 |
Demand deposits | $23,273,000 | 3,313 |
Nontransaction accounts | $48,528,000 | 4,257 |
Money market deposit accounts (MMDAs) | $10,941,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $26,004,000 | 2,426 |
Total time deposits | $11,583,000 | 4,974 |
Total time and savings deposits | $82,241,000 | 3,758 |
Noninterest-bearing deposits | $21,353,000 | 3,639 |
Interest-bearing deposits | $84,161,000 | 3,752 |
Retail deposits | $93,396,000 | 3,890 |
Estimated insured deposits | $74,466,000 | 4,097 |
IRAs and Keogh plan accounts | $2,107,000 | 4,442 |
Brokered deposits | $10,133,000 | 1,416 |
Fully insured brokered deposits | $10,133,000 | 1,307 |
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 | $102,366,000 | 3,913 |
Deposits held in domestic offices | $102,366,000 | 3,912 |
Individuals, partnerships, and corporations | $89,761,000 | 3,893 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,605,000 | 2,776 |
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 | $55,652,000 | 2,725 |
Demand deposits | $25,207,000 | 3,203 |
Nontransaction accounts | $46,714,000 | 4,346 |
Money market deposit accounts (MMDAs) | $9,257,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $25,464,000 | 2,429 |
Total time deposits | $11,994,000 | 5,008 |
Total time and savings deposits | $77,159,000 | 3,904 |
Noninterest-bearing deposits | $23,358,000 | 3,494 |
Interest-bearing deposits | $79,008,000 | 3,891 |
Retail deposits | $92,436,000 | 3,939 |
Estimated insured deposits | $72,694,000 | 4,167 |
IRAs and Keogh plan accounts | $2,004,000 | 4,551 |
Brokered deposits | $7,951,000 | 1,531 |
Fully insured brokered deposits | $7,951,000 | 1,413 |
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 | $101,503,000 | 3,932 |
Deposits held in domestic offices | $101,503,000 | 3,931 |
Individuals, partnerships, and corporations | $85,668,000 | 4,012 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,835,000 | 2,375 |
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 | $53,066,000 | 2,776 |
Demand deposits | $21,850,000 | 3,434 |
Nontransaction accounts | $48,437,000 | 4,356 |
Money market deposit accounts (MMDAs) | $11,014,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $25,684,000 | 2,443 |
Total time deposits | $11,739,000 | 5,105 |
Total time and savings deposits | $79,653,000 | 3,883 |
Noninterest-bearing deposits | $20,454,000 | 3,701 |
Interest-bearing deposits | $81,049,000 | 3,872 |
Retail deposits | $91,370,000 | 3,975 |
Estimated insured deposits | $70,347,000 | 4,276 |
IRAs and Keogh plan accounts | $2,185,000 | 4,530 |
Brokered deposits | $9,116,000 | 1,457 |
Fully insured brokered deposits | $9,116,000 | 1,349 |
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 | $99,751,000 | 3,992 |
Deposits held in domestic offices | $99,751,000 | 3,991 |
Individuals, partnerships, and corporations | $83,595,000 | 4,073 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,156,000 | 2,369 |
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 | $49,413,000 | 2,919 |
Demand deposits | $21,341,000 | 3,492 |
Nontransaction accounts | $50,338,000 | 4,330 |
Money market deposit accounts (MMDAs) | $12,997,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $25,653,000 | 2,459 |
Total time deposits | $11,689,000 | 5,154 |
Total time and savings deposits | $78,410,000 | 3,940 |
Noninterest-bearing deposits | $19,933,000 | 3,745 |
Interest-bearing deposits | $79,818,000 | 3,931 |
Retail deposits | $88,119,000 | 4,069 |
Estimated insured deposits | $70,393,000 | 4,303 |
IRAs and Keogh plan accounts | $2,202,000 | 4,553 |
Brokered deposits | $10,617,000 | 1,355 |
Fully insured brokered deposits | $10,617,000 | 1,237 |
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 | $98,375,000 | 4,070 |
Deposits held in domestic offices | $98,375,000 | 4,069 |
Individuals, partnerships, and corporations | $85,794,000 | 4,074 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,581,000 | 2,757 |
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 | $48,675,000 | 3,005 |
Demand deposits | $20,486,000 | 3,599 |
Nontransaction accounts | $49,700,000 | 4,381 |
Money market deposit accounts (MMDAs) | $10,913,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $26,630,000 | 2,407 |
Total time deposits | $12,157,000 | 5,178 |
Total time and savings deposits | $77,889,000 | 4,006 |
Noninterest-bearing deposits | $19,037,000 | 3,876 |
Interest-bearing deposits | $79,338,000 | 3,989 |
Retail deposits | $89,197,000 | 4,097 |
Estimated insured deposits | $71,237,000 | 4,336 |
IRAs and Keogh plan accounts | $2,233,000 | 4,618 |
Brokered deposits | $8,165,000 | 1,491 |
Fully insured brokered deposits | $8,165,000 | 1,342 |
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 | $103,029,000 | 3,973 |
Deposits held in domestic offices | $103,029,000 | 3,972 |
Individuals, partnerships, and corporations | $90,527,000 | 3,966 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,501,000 | 2,790 |
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 | $55,161,000 | 2,725 |
Demand deposits | $25,979,000 | 3,114 |
Nontransaction accounts | $47,867,000 | 4,461 |
Money market deposit accounts (MMDAs) | $9,979,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $25,640,000 | 2,410 |
Total time deposits | $12,248,000 | 5,228 |
Total time and savings deposits | $77,049,000 | 4,026 |
Noninterest-bearing deposits | $24,351,000 | 3,452 |
Interest-bearing deposits | $78,678,000 | 4,006 |
Retail deposits | $93,470,000 | 4,020 |
Estimated insured deposits | $70,089,000 | 4,375 |
IRAs and Keogh plan accounts | $2,850,000 | 4,366 |
Brokered deposits | $8,547,000 | 1,453 |
Fully insured brokered deposits | $8,547,000 | 1,326 |
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 | $98,545,000 | 4,052 |
Deposits held in domestic offices | $98,545,000 | 4,051 |
Individuals, partnerships, and corporations | $90,674,000 | 3,954 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,870,000 | 3,398 |
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 | $47,509,000 | 2,973 |
Demand deposits | $20,624,000 | 3,538 |
Nontransaction accounts | $51,035,000 | 4,386 |
Money market deposit accounts (MMDAs) | $11,946,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $26,368,000 | 2,353 |
Total time deposits | $12,721,000 | 5,263 |
Total time and savings deposits | $77,920,000 | 4,021 |
Noninterest-bearing deposits | $18,791,000 | 3,862 |
Interest-bearing deposits | $79,754,000 | 3,988 |
Retail deposits | $87,616,000 | 4,134 |
Estimated insured deposits | $70,026,000 | 4,398 |
IRAs and Keogh plan accounts | $2,929,000 | 4,370 |
Brokered deposits | $9,918,000 | 1,369 |
Fully insured brokered deposits | $9,918,000 | 1,252 |
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 | $98,218,000 | 4,089 |
Deposits held in domestic offices | $98,218,000 | 4,088 |
Individuals, partnerships, and corporations | $91,787,000 | 3,963 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,432,000 | 3,693 |
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 | $46,975,000 | 3,005 |
Demand deposits | $21,328,000 | 3,446 |
Nontransaction accounts | $51,244,000 | 4,403 |
Money market deposit accounts (MMDAs) | $12,463,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $26,114,000 | 2,369 |
Total time deposits | $12,668,000 | 5,335 |
Total time and savings deposits | $76,891,000 | 4,081 |
Noninterest-bearing deposits | $19,530,000 | 3,784 |
Interest-bearing deposits | $78,688,000 | 4,056 |
Retail deposits | $87,005,000 | 4,170 |
Estimated insured deposits | $70,864,000 | 4,401 |
IRAs and Keogh plan accounts | $2,913,000 | 4,424 |
Brokered deposits | $10,703,000 | 1,326 |
Fully insured brokered deposits | $10,703,000 | 1,212 |
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 | $67,475,000 | 4,841 |
Deposits held in domestic offices | $67,475,000 | 4,841 |
Individuals, partnerships, and corporations | $61,967,000 | 4,750 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,509,000 | 3,922 |
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 | $33,187,000 | 3,816 |
Demand deposits | $19,032,000 | 3,690 |
Nontransaction accounts | $34,289,000 | 5,134 |
Money market deposit accounts (MMDAs) | $9,858,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $15,133,000 | 3,286 |
Total time deposits | $9,299,000 | 5,672 |
Total time and savings deposits | $48,444,000 | 4,977 |
Noninterest-bearing deposits | $14,385,000 | 4,383 |
Interest-bearing deposits | $53,090,000 | 4,843 |
Retail deposits | $55,278,000 | 5,043 |
Estimated insured deposits | $52,549,000 | 4,988 |
IRAs and Keogh plan accounts | $2,160,000 | 4,841 |
Brokered deposits | $10,687,000 | 1,289 |
Fully insured brokered deposits | $10,687,000 | 1,197 |
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 | $65,583,000 | 4,933 |
Deposits held in domestic offices | $65,583,000 | 4,933 |
Individuals, partnerships, and corporations | $59,677,000 | 4,846 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,906,000 | 3,838 |
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 | $33,079,000 | 3,905 |
Demand deposits | $17,536,000 | 3,960 |
Nontransaction accounts | $32,504,000 | 5,234 |
Money market deposit accounts (MMDAs) | $9,058,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $14,080,000 | 3,377 |
Total time deposits | $9,368,000 | 5,723 |
Total time and savings deposits | $48,047,000 | 5,017 |
Noninterest-bearing deposits | $15,692,000 | 4,303 |
Interest-bearing deposits | $49,891,000 | 4,961 |
Retail deposits | $56,368,000 | 5,058 |
Estimated insured deposits | $52,213,000 | 5,028 |
IRAs and Keogh plan accounts | $2,142,000 | 4,908 |
Brokered deposits | $7,706,000 | 1,453 |
Fully insured brokered deposits | $7,706,000 | 1,336 |
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 | $71,451,000 | 4,823 |
Deposits held in domestic offices | $71,451,000 | 4,823 |
Individuals, partnerships, and corporations | $65,530,000 | 4,720 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,922,000 | 3,796 |
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 | $32,870,000 | 3,804 |
Demand deposits | $18,582,000 | 3,732 |
Nontransaction accounts | $38,582,000 | 5,065 |
Money market deposit accounts (MMDAs) | $10,787,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $14,075,000 | 3,370 |
Total time deposits | $13,720,000 | 5,466 |
Total time and savings deposits | $52,870,000 | 4,914 |
Noninterest-bearing deposits | $17,229,000 | 4,049 |
Interest-bearing deposits | $54,222,000 | 4,877 |
Retail deposits | $60,732,000 | 4,938 |
Estimated insured deposits | $56,272,000 | 4,940 |
IRAs and Keogh plan accounts | $2,184,000 | 4,968 |
Brokered deposits | $13,211,000 | 1,167 |
Fully insured brokered deposits | $9,211,000 | 1,243 |
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 | $69,961,000 | 4,895 |
Deposits held in domestic offices | $69,961,000 | 4,895 |
Individuals, partnerships, and corporations | $64,789,000 | 4,793 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,172,000 | 4,030 |
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 | $30,992,000 | 3,987 |
Demand deposits | $17,272,000 | 3,910 |
Nontransaction accounts | $38,969,000 | 5,109 |
Money market deposit accounts (MMDAs) | $12,050,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $15,131,000 | 3,256 |
Total time deposits | $11,788,000 | 5,703 |
Total time and savings deposits | $52,689,000 | 4,975 |
Noninterest-bearing deposits | $16,162,000 | 4,217 |
Interest-bearing deposits | $53,799,000 | 4,936 |
Retail deposits | $58,820,000 | 5,054 |
Estimated insured deposits | $62,752,000 | 4,816 |
IRAs and Keogh plan accounts | $2,192,000 | 5,022 |
Brokered deposits | $9,634,000 | 1,324 |
Fully insured brokered deposits | $9,634,000 | 1,208 |
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 | $66,010,000 | 5,055 |
Deposits held in domestic offices | $66,010,000 | 5,055 |
Individuals, partnerships, and corporations | $61,781,000 | 4,932 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,229,000 | 4,300 |
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 | $30,377,000 | 4,075 |
Demand deposits | $17,234,000 | 3,961 |
Nontransaction accounts | $35,633,000 | 5,303 |
Money market deposit accounts (MMDAs) | $10,521,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $14,737,000 | 3,321 |
Total time deposits | $10,377,000 | 5,877 |
Total time and savings deposits | $48,776,000 | 5,157 |
Noninterest-bearing deposits | $16,006,000 | 4,274 |
Interest-bearing deposits | $50,004,000 | 5,134 |
Retail deposits | $56,708,000 | 5,177 |
Estimated insured deposits | $60,135,000 | 4,943 |
IRAs and Keogh plan accounts | $2,166,000 | 5,086 |
Brokered deposits | $8,049,000 | 1,393 |
Fully insured brokered deposits | $8,049,000 | 1,286 |
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 | $65,069,000 | 5,136 |
Deposits held in domestic offices | $65,069,000 | 5,136 |
Individuals, partnerships, and corporations | $59,450,000 | 5,039 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,619,000 | 3,957 |
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 | $29,092,000 | 4,219 |
Demand deposits | $15,752,000 | 4,230 |
Nontransaction accounts | $35,977,000 | 5,343 |
Money market deposit accounts (MMDAs) | $9,595,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $13,840,000 | 3,387 |
Total time deposits | $12,541,000 | 5,796 |
Total time and savings deposits | $49,317,000 | 5,195 |
Noninterest-bearing deposits | $14,806,000 | 4,463 |
Interest-bearing deposits | $50,263,000 | 5,177 |
Retail deposits | $56,516,000 | 5,246 |
Estimated insured deposits | $59,133,000 | 5,011 |
IRAs and Keogh plan accounts | $2,211,000 | 5,138 |
Brokered deposits | $7,300,000 | 1,425 |
Fully insured brokered deposits | $7,300,000 | 1,315 |
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 | $65,879,000 | 5,162 |
Deposits held in domestic offices | $65,879,000 | 5,162 |
Individuals, partnerships, and corporations | $61,034,000 | 5,043 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,845,000 | 4,142 |
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 | $27,678,000 | 4,255 |
Demand deposits | $14,521,000 | 4,304 |
Nontransaction accounts | $38,201,000 | 5,332 |
Money market deposit accounts (MMDAs) | $13,757,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $13,049,000 | 3,518 |
Total time deposits | $11,395,000 | 5,981 |
Total time and savings deposits | $51,358,000 | 5,179 |
Noninterest-bearing deposits | $13,158,000 | 4,653 |
Interest-bearing deposits | $52,721,000 | 5,137 |
Retail deposits | $53,458,000 | 5,379 |
Estimated insured deposits | $61,661,000 | 4,989 |
IRAs and Keogh plan accounts | $2,294,000 | 5,168 |
Brokered deposits | $11,892,000 | 1,152 |
Fully insured brokered deposits | $11,892,000 | 1,071 |
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 | $69,333,000 | 5,115 |
Deposits held in domestic offices | $69,333,000 | 5,115 |
Individuals, partnerships, and corporations | $65,074,000 | 4,962 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,259,000 | 4,331 |
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 | $27,079,000 | 4,325 |
Demand deposits | $14,396,000 | 4,358 |
Nontransaction accounts | $42,254,000 | 5,188 |
Money market deposit accounts (MMDAs) | $15,338,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $13,662,000 | 3,427 |
Total time deposits | $13,254,000 | 5,893 |
Total time and savings deposits | $54,937,000 | 5,108 |
Noninterest-bearing deposits | $13,066,000 | 4,688 |
Interest-bearing deposits | $56,267,000 | 5,072 |
Retail deposits | $56,423,000 | 5,330 |
Estimated insured deposits | $64,427,000 | 4,951 |
IRAs and Keogh plan accounts | $2,788,000 | 4,963 |
Brokered deposits | $12,635,000 | 1,100 |
Fully insured brokered deposits | $12,635,000 | 1,028 |
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 | $68,494,000 | 5,197 |
Deposits held in domestic offices | $68,494,000 | 5,197 |
Individuals, partnerships, and corporations | $64,618,000 | 5,050 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,875,000 | 4,486 |
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 | $26,724,000 | 4,373 |
Demand deposits | $14,473,000 | 4,357 |
Nontransaction accounts | $41,769,000 | 5,276 |
Money market deposit accounts (MMDAs) | $14,089,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $14,197,000 | 3,376 |
Total time deposits | $13,485,000 | 5,940 |
Total time and savings deposits | $54,020,000 | 5,192 |
Noninterest-bearing deposits | $13,696,000 | 4,629 |
Interest-bearing deposits | $54,798,000 | 5,185 |
Retail deposits | $57,047,000 | 5,381 |
Estimated insured deposits | $63,462,000 | 5,038 |
IRAs and Keogh plan accounts | $2,886,000 | 4,961 |
Brokered deposits | $11,174,000 | 1,153 |
Fully insured brokered deposits | $11,174,000 | 1,076 |
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 | $66,011,000 | 5,277 |
Deposits held in domestic offices | $66,011,000 | 5,277 |
Individuals, partnerships, and corporations | $61,980,000 | 5,147 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,031,000 | 4,437 |
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 | $26,478,000 | 4,404 |
Demand deposits | $14,053,000 | 4,411 |
Nontransaction accounts | $39,533,000 | 5,403 |
Money market deposit accounts (MMDAs) | $11,679,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $13,906,000 | 3,355 |
Total time deposits | $13,948,000 | 5,979 |
Total time and savings deposits | $51,958,000 | 5,294 |
Noninterest-bearing deposits | $13,326,000 | 4,703 |
Interest-bearing deposits | $52,685,000 | 5,267 |
Retail deposits | $56,001,000 | 5,446 |
Estimated insured deposits | $61,714,000 | 5,095 |
IRAs and Keogh plan accounts | $3,086,000 | 4,899 |
Brokered deposits | $9,739,000 | 1,230 |
Fully insured brokered deposits | $9,739,000 | 1,139 |
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 | $65,993,000 | 5,317 |
Deposits held in domestic offices | $65,993,000 | 5,316 |
Individuals, partnerships, and corporations | $61,502,000 | 5,191 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,491,000 | 4,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,810,000 | 4,519 |
Demand deposits | $12,745,000 | 4,627 |
Nontransaction accounts | $41,183,000 | 5,397 |
Money market deposit accounts (MMDAs) | $13,558,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $12,878,000 | 3,489 |
Total time deposits | $14,747,000 | 6,003 |
Total time and savings deposits | $53,248,000 | 5,300 |
Noninterest-bearing deposits | $11,969,000 | 4,887 |
Interest-bearing deposits | $54,024,000 | 5,269 |
Retail deposits | $54,038,000 | 5,558 |
Estimated insured deposits | $62,231,000 | 5,134 |
IRAs and Keogh plan accounts | $3,379,000 | 4,775 |
Brokered deposits | $11,686,000 | 1,113 |
Fully insured brokered deposits | $11,686,000 | 1,027 |
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 | $62,945,000 | 5,428 |
Deposits held in domestic offices | $62,945,000 | 5,428 |
Individuals, partnerships, and corporations | $59,273,000 | 5,302 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,672,000 | 4,567 |
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 | $24,059,000 | 4,601 |
Demand deposits | $12,357,000 | 4,667 |
Nontransaction accounts | $38,886,000 | 5,536 |
Money market deposit accounts (MMDAs) | $10,105,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $13,739,000 | 3,373 |
Total time deposits | $15,042,000 | 6,045 |
Total time and savings deposits | $50,588,000 | 5,451 |
Noninterest-bearing deposits | $11,631,000 | 4,951 |
Interest-bearing deposits | $51,314,000 | 5,429 |
Retail deposits | $55,111,000 | 5,555 |
Estimated insured deposits | $58,986,000 | 5,280 |
IRAs and Keogh plan accounts | $3,449,000 | 4,759 |
Brokered deposits | $7,566,000 | 1,358 |
Fully insured brokered deposits | $7,566,000 | 1,255 |
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 | $58,000,000 | 5,661 |
Deposits held in domestic offices | $58,000,000 | 5,661 |
Individuals, partnerships, and corporations | $54,919,000 | 5,518 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,081,000 | 4,771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,960,000 | 4,980 |
Demand deposits | $10,593,000 | 5,075 |
Nontransaction accounts | $37,040,000 | 5,690 |
Money market deposit accounts (MMDAs) | $8,215,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $13,583,000 | 3,412 |
Total time deposits | $15,242,000 | 6,103 |
Total time and savings deposits | $47,407,000 | 5,626 |
Noninterest-bearing deposits | $9,867,000 | 5,348 |
Interest-bearing deposits | $48,133,000 | 5,596 |
Retail deposits | $52,663,000 | 5,723 |
Estimated insured deposits | $55,144,000 | 5,495 |
IRAs and Keogh plan accounts | $3,429,000 | 4,792 |
Brokered deposits | $5,072,000 | 1,588 |
Fully insured brokered deposits | $5,072,000 | 1,461 |
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 | $58,513,000 | 5,687 |
Deposits held in domestic offices | $58,513,000 | 5,686 |
Individuals, partnerships, and corporations | $55,259,000 | 5,540 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,254,000 | 4,703 |
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 | $22,148,000 | 4,890 |
Demand deposits | $11,958,000 | 4,870 |
Nontransaction accounts | $36,365,000 | 5,743 |
Money market deposit accounts (MMDAs) | $7,517,000 | 5,017 |
Other savings deposits (excluding MMDAs) | $13,397,000 | 3,361 |
Total time deposits | $15,451,000 | 6,146 |
Total time and savings deposits | $46,555,000 | 5,685 |
Noninterest-bearing deposits | $11,758,000 | 5,053 |
Interest-bearing deposits | $46,755,000 | 5,673 |
Retail deposits | $53,303,000 | 5,720 |
Estimated insured deposits | $56,303,000 | 5,541 |
IRAs and Keogh plan accounts | $3,440,000 | 4,817 |
Brokered deposits | $4,946,000 | 1,640 |
Fully insured brokered deposits | $4,946,000 | 1,505 |
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 | $57,813,000 | 5,740 |
Deposits held in domestic offices | $57,813,000 | 5,740 |
Individuals, partnerships, and corporations | $54,047,000 | 5,616 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,766,000 | 4,533 |
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 | $20,467,000 | 4,960 |
Demand deposits | $9,683,000 | 5,248 |
Nontransaction accounts | $37,346,000 | 5,779 |
Money market deposit accounts (MMDAs) | $9,034,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $12,730,000 | 3,436 |
Total time deposits | $15,582,000 | 6,245 |
Total time and savings deposits | $48,130,000 | 5,679 |
Noninterest-bearing deposits | $9,483,000 | 5,392 |
Interest-bearing deposits | $48,330,000 | 5,668 |
Retail deposits | $51,210,000 | 5,820 |
Estimated insured deposits | $55,791,000 | 5,603 |
IRAs and Keogh plan accounts | $3,496,000 | 4,866 |
Brokered deposits | $6,341,000 | 1,506 |
Fully insured brokered deposits | $6,341,000 | 1,378 |
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 | $58,153,000 | 5,761 |
Deposits held in domestic offices | $58,153,000 | 5,760 |
Individuals, partnerships, and corporations | $54,951,000 | 5,607 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,202,000 | 4,770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,776,000 | 5,041 |
Demand deposits | $10,322,000 | 5,054 |
Nontransaction accounts | $38,377,000 | 5,773 |
Money market deposit accounts (MMDAs) | $10,141,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $12,775,000 | 3,428 |
Total time deposits | $15,461,000 | 6,323 |
Total time and savings deposits | $47,831,000 | 5,741 |
Noninterest-bearing deposits | $10,321,000 | 5,191 |
Interest-bearing deposits | $47,832,000 | 5,737 |
Retail deposits | $50,783,000 | 5,883 |
Estimated insured deposits | $56,237,000 | 5,621 |
IRAs and Keogh plan accounts | $3,438,000 | 4,922 |
Brokered deposits | $7,110,000 | 1,471 |
Fully insured brokered deposits | $7,110,000 | 1,343 |
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 | $56,233,000 | 5,892 |
Deposits held in domestic offices | $56,233,000 | 5,891 |
Individuals, partnerships, and corporations | $51,792,000 | 5,792 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,441,000 | 4,355 |
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 | $19,868,000 | 5,099 |
Demand deposits | $10,085,000 | 5,136 |
Nontransaction accounts | $36,365,000 | 5,938 |
Money market deposit accounts (MMDAs) | $7,735,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $12,949,000 | 3,381 |
Total time deposits | $15,681,000 | 6,377 |
Total time and savings deposits | $46,148,000 | 5,874 |
Noninterest-bearing deposits | $10,085,000 | 5,266 |
Interest-bearing deposits | $46,148,000 | 5,860 |
Retail deposits | $52,387,000 | 5,873 |
Estimated insured deposits | $53,575,000 | 5,781 |
IRAs and Keogh plan accounts | $3,381,000 | 5,007 |
Brokered deposits | $3,587,000 | 1,936 |
Fully insured brokered deposits | $3,587,000 | 1,792 |
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 | $52,360,000 | 6,027 |
Deposits held in domestic offices | $52,360,000 | 6,025 |
Individuals, partnerships, and corporations | $48,577,000 | 5,916 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,783,000 | 4,429 |
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 | $17,328,000 | 5,329 |
Demand deposits | $8,622,000 | 5,421 |
Nontransaction accounts | $35,032,000 | 6,015 |
Money market deposit accounts (MMDAs) | $6,634,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $12,462,000 | 3,350 |
Total time deposits | $15,936,000 | 6,374 |
Total time and savings deposits | $43,738,000 | 5,948 |
Noninterest-bearing deposits | $8,622,000 | 5,524 |
Interest-bearing deposits | $43,738,000 | 5,953 |
Retail deposits | $48,817,000 | 6,002 |
Estimated insured deposits | $50,364,000 | 5,903 |
IRAs and Keogh plan accounts | $3,383,000 | 5,011 |
Brokered deposits | $3,286,000 | 2,064 |
Fully insured brokered deposits | $3,286,000 | 1,916 |
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 | $54,871,000 | 5,934 |
Deposits held in domestic offices | $54,871,000 | 5,933 |
Individuals, partnerships, and corporations | $49,479,000 | 5,909 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,392,000 | 3,872 |
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 | $17,973,000 | 5,171 |
Demand deposits | $8,433,000 | 5,403 |
Nontransaction accounts | $36,898,000 | 5,971 |
Money market deposit accounts (MMDAs) | $7,576,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $12,770,000 | 3,298 |
Total time deposits | $16,552,000 | 6,416 |
Total time and savings deposits | $46,438,000 | 5,877 |
Noninterest-bearing deposits | $8,434,000 | 5,522 |
Interest-bearing deposits | $46,437,000 | 5,883 |
Retail deposits | $51,132,000 | 5,918 |
Estimated insured deposits | $51,161,000 | 5,895 |
IRAs and Keogh plan accounts | $3,513,000 | 4,982 |
Brokered deposits | $3,484,000 | 2,107 |
Fully insured brokered deposits | $3,484,000 | 1,947 |
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 | $58,399,000 | 5,853 |
Deposits held in domestic offices | $58,399,000 | 5,852 |
Individuals, partnerships, and corporations | $51,759,000 | 5,844 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,640,000 | 3,537 |
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 | $18,658,000 | 5,043 |
Demand deposits | $9,312,000 | 5,075 |
Nontransaction accounts | $39,741,000 | 5,869 |
Money market deposit accounts (MMDAs) | $7,599,000 | 5,121 |
Other savings deposits (excluding MMDAs) | $14,928,000 | 2,991 |
Total time deposits | $17,214,000 | 6,434 |
Total time and savings deposits | $49,087,000 | 5,802 |
Noninterest-bearing deposits | $9,312,000 | 5,209 |
Interest-bearing deposits | $49,087,000 | 5,804 |
Retail deposits | $56,113,000 | 5,748 |
Estimated insured deposits | $51,573,000 | 5,895 |
IRAs and Keogh plan accounts | $3,514,000 | 4,992 |
Brokered deposits | $2,033,000 | 2,472 |
Fully insured brokered deposits | $2,033,000 | 2,291 |
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 | $60,485,000 | 5,834 |
Deposits held in domestic offices | $60,485,000 | 5,832 |
Individuals, partnerships, and corporations | $56,515,000 | 5,703 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,970,000 | 4,369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,037,000 | 5,013 |
Demand deposits | $9,948,000 | 4,940 |
Nontransaction accounts | $41,448,000 | 5,824 |
Money market deposit accounts (MMDAs) | $5,796,000 | 5,544 |
Other savings deposits (excluding MMDAs) | $14,899,000 | 2,983 |
Total time deposits | $20,753,000 | 6,197 |
Total time and savings deposits | $50,537,000 | 5,792 |
Noninterest-bearing deposits | $9,948,000 | 5,096 |
Interest-bearing deposits | $50,537,000 | 5,800 |
Retail deposits | $54,872,000 | 5,829 |
Estimated insured deposits | $52,482,000 | 5,930 |
IRAs and Keogh plan accounts | $3,413,000 | 5,079 |
Brokered deposits | $1,861,000 | 2,587 |
Fully insured brokered deposits | $1,861,000 | 2,403 |
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 | $55,318,000 | 6,044 |
Deposits held in domestic offices | $55,318,000 | 6,043 |
Individuals, partnerships, and corporations | $50,323,000 | 5,979 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,995,000 | 4,010 |
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 | $17,610,000 | 5,189 |
Demand deposits | $9,505,000 | 5,015 |
Nontransaction accounts | $37,708,000 | 6,089 |
Money market deposit accounts (MMDAs) | $5,108,000 | 5,688 |
Other savings deposits (excluding MMDAs) | $13,818,000 | 3,040 |
Total time deposits | $18,782,000 | 6,452 |
Total time and savings deposits | $45,813,000 | 6,031 |
Noninterest-bearing deposits | $9,505,000 | 5,171 |
Interest-bearing deposits | $45,813,000 | 6,042 |
Retail deposits | $52,853,000 | 5,921 |
Estimated insured deposits | $50,185,000 | 6,034 |
IRAs and Keogh plan accounts | $3,395,000 | 5,127 |
Brokered deposits | $1,210,000 | 2,850 |
Fully insured brokered deposits | $1,210,000 | 2,666 |
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 | $53,746,000 | 6,148 |
Deposits held in domestic offices | $53,746,000 | 6,147 |
Individuals, partnerships, and corporations | $47,159,000 | 6,173 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,587,000 | 3,553 |
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 | $16,988,000 | 5,201 |
Demand deposits | $8,556,000 | 5,223 |
Nontransaction accounts | $36,758,000 | 6,211 |
Money market deposit accounts (MMDAs) | $4,569,000 | 5,856 |
Other savings deposits (excluding MMDAs) | $13,251,000 | 3,118 |
Total time deposits | $18,938,000 | 6,555 |
Total time and savings deposits | $45,190,000 | 6,121 |
Noninterest-bearing deposits | $8,556,000 | 5,361 |
Interest-bearing deposits | $45,190,000 | 6,135 |
Retail deposits | $51,633,000 | 6,014 |
Estimated insured deposits | $46,574,000 | 6,201 |
IRAs and Keogh plan accounts | $3,421,000 | 5,181 |
Brokered deposits | $859,000 | 3,050 |
Fully insured brokered deposits | $859,000 | 2,860 |
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 | $51,455,000 | 6,270 |
Deposits held in domestic offices | $51,455,000 | 6,269 |
Individuals, partnerships, and corporations | $45,831,000 | 6,242 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,624,000 | 3,837 |
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 | $16,670,000 | 5,233 |
Demand deposits | $8,615,000 | 5,135 |
Nontransaction accounts | $34,785,000 | 6,368 |
Money market deposit accounts (MMDAs) | $4,051,000 | 6,031 |
Other savings deposits (excluding MMDAs) | $14,101,000 | 2,997 |
Total time deposits | $16,633,000 | 6,787 |
Total time and savings deposits | $42,840,000 | 6,283 |
Noninterest-bearing deposits | $8,615,000 | 5,285 |
Interest-bearing deposits | $42,840,000 | 6,282 |
Retail deposits | $49,851,000 | 6,116 |
Estimated insured deposits | $44,733,000 | 6,304 |
IRAs and Keogh plan accounts | $2,826,000 | 5,611 |
Brokered deposits | $350,000 | 3,321 |
Fully insured brokered deposits | $350,000 | 3,152 |
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 | $52,723,000 | 6,259 |
Deposits held in domestic offices | $52,723,000 | 6,257 |
Individuals, partnerships, and corporations | $49,508,000 | 6,140 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,215,000 | 4,779 |
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 | $17,335,000 | 5,177 |
Demand deposits | $9,350,000 | 4,953 |
Nontransaction accounts | $35,388,000 | 6,397 |
Money market deposit accounts (MMDAs) | $1,964,000 | 6,785 |
Other savings deposits (excluding MMDAs) | $13,989,000 | 2,997 |
Total time deposits | $19,435,000 | 6,651 |
Total time and savings deposits | $43,373,000 | 6,316 |
Noninterest-bearing deposits | $9,350,000 | 5,139 |
Interest-bearing deposits | $43,373,000 | 6,320 |
Retail deposits | $47,746,000 | 6,260 |
Estimated insured deposits | $44,591,000 | 6,380 |
IRAs and Keogh plan accounts | $2,750,000 | 5,685 |
Brokered deposits | $225,000 | 3,462 |
Fully insured brokered deposits | $225,000 | 3,322 |
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 | $46,285,000 | 6,565 |
Deposits held in domestic offices | $46,285,000 | 6,565 |
Individuals, partnerships, and corporations | $42,948,000 | 6,469 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,337,000 | 4,720 |
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 | $15,464,000 | 5,573 |
Demand deposits | $7,679,000 | 5,602 |
Nontransaction accounts | $30,821,000 | 6,672 |
Money market deposit accounts (MMDAs) | $2,059,000 | 6,775 |
Other savings deposits (excluding MMDAs) | $13,054,000 | 3,068 |
Total time deposits | $15,707,000 | 7,005 |
Total time and savings deposits | $38,606,000 | 6,561 |
Noninterest-bearing deposits | $7,679,000 | 5,715 |
Interest-bearing deposits | $38,606,000 | 6,562 |
Retail deposits | $42,234,000 | 6,222 |
Estimated insured deposits | $42,243,000 | 6,498 |
IRAs and Keogh plan accounts | $2,712,000 | 5,704 |
Brokered deposits | $100,000 | 3,560 |
Fully insured brokered deposits | $100,000 | 3,371 |
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 | $46,360,000 | 6,546 |
Deposits held in domestic offices | $46,360,000 | 6,546 |
Individuals, partnerships, and corporations | $41,426,000 | 6,543 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,934,000 | 4,071 |
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 | $15,132,000 | 5,439 |
Demand deposits | $7,750,000 | 5,376 |
Nontransaction accounts | $31,228,000 | 6,690 |
Money market deposit accounts (MMDAs) | $3,174,000 | 6,398 |
Other savings deposits (excluding MMDAs) | $12,944,000 | 3,084 |
Total time deposits | $15,111,000 | 7,105 |
Total time and savings deposits | $38,610,000 | 6,574 |
Noninterest-bearing deposits | $7,750,000 | 5,518 |
Interest-bearing deposits | $38,610,000 | 6,567 |
Retail deposits | $42,868,000 | 6,196 |
Estimated insured deposits | $40,938,000 | 6,571 |
IRAs and Keogh plan accounts | $2,641,000 | 5,780 |
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 | $46,484,000 | 6,575 |
Deposits held in domestic offices | $46,484,000 | 6,573 |
Individuals, partnerships, and corporations | $41,782,000 | 6,552 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,702,000 | 4,156 |
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 | $14,985,000 | 5,539 |
Demand deposits | $7,655,000 | 5,475 |
Nontransaction accounts | $31,499,000 | 6,703 |
Money market deposit accounts (MMDAs) | $3,684,000 | 6,227 |
Other savings deposits (excluding MMDAs) | $12,845,000 | 3,110 |
Total time deposits | $14,971,000 | 7,182 |
Total time and savings deposits | $38,829,000 | 6,591 |
Noninterest-bearing deposits | $7,655,000 | 5,586 |
Interest-bearing deposits | $38,829,000 | 6,589 |
Retail deposits | $42,999,000 | 6,211 |
Estimated insured deposits | $35,980,000 | 6,589 |
IRAs and Keogh plan accounts | $2,640,000 | 5,754 |
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 | $44,771,000 | 6,685 |
Deposits held in domestic offices | $44,771,000 | 6,685 |
Individuals, partnerships, and corporations | $40,993,000 | 6,614 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,778,000 | 4,576 |
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 | $15,196,000 | 5,489 |
Demand deposits | $7,800,000 | 5,402 |
Nontransaction accounts | $29,575,000 | 6,835 |
Money market deposit accounts (MMDAs) | $2,698,000 | 6,635 |
Other savings deposits (excluding MMDAs) | $11,755,000 | 3,228 |
Total time deposits | $15,123,000 | 7,198 |
Total time and savings deposits | $36,971,000 | 6,709 |
Noninterest-bearing deposits | $7,800,000 | 5,529 |
Interest-bearing deposits | $36,971,000 | 6,697 |
Retail deposits | $41,477,000 | 6,318 |
Estimated insured deposits | $36,670,000 | 6,560 |
IRAs and Keogh plan accounts | $2,595,000 | 5,739 |
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 | $43,605,000 | 6,708 |
Deposits held in domestic offices | $43,605,000 | 6,708 |
Individuals, partnerships, and corporations | $40,051,000 | 6,634 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,554,000 | 4,661 |
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 | $15,081,000 | 5,531 |
Demand deposits | $7,955,000 | 5,449 |
Nontransaction accounts | $28,524,000 | 6,869 |
Money market deposit accounts (MMDAs) | $2,415,000 | 6,737 |
Other savings deposits (excluding MMDAs) | $10,308,000 | 3,371 |
Total time deposits | $15,800,000 | 7,131 |
Total time and savings deposits | $35,650,000 | 6,751 |
Noninterest-bearing deposits | $7,955,000 | 5,572 |
Interest-bearing deposits | $35,650,000 | 6,744 |
Retail deposits | $40,081,000 | 6,402 |
Estimated insured deposits | $36,316,000 | 6,559 |
IRAs and Keogh plan accounts | $2,578,000 | 5,687 |
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 | $46,293,000 | 6,579 |
Deposits held in domestic offices | $46,293,000 | 6,578 |
Individuals, partnerships, and corporations | $41,062,000 | 6,570 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,231,000 | 3,904 |
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 | $15,021,000 | 5,482 |
Demand deposits | $7,481,000 | 5,556 |
Nontransaction accounts | $31,272,000 | 6,691 |
Money market deposit accounts (MMDAs) | $3,036,000 | 6,494 |
Other savings deposits (excluding MMDAs) | $11,091,000 | 3,270 |
Total time deposits | $17,145,000 | 7,024 |
Total time and savings deposits | $38,812,000 | 6,572 |
Noninterest-bearing deposits | $7,482,000 | 5,688 |
Interest-bearing deposits | $38,811,000 | 6,567 |
Retail deposits | $42,098,000 | 6,271 |
Estimated insured deposits | $38,174,000 | 6,434 |
IRAs and Keogh plan accounts | $2,489,000 | 5,705 |
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 | $52,378,000 | 6,322 |
Deposits held in domestic offices | $52,378,000 | 6,320 |
Individuals, partnerships, and corporations | $46,836,000 | 6,292 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,542,000 | 3,820 |
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 | $15,229,000 | 5,499 |
Demand deposits | $7,858,000 | 5,504 |
Nontransaction accounts | $37,149,000 | 6,330 |
Money market deposit accounts (MMDAs) | $4,203,000 | 6,067 |
Other savings deposits (excluding MMDAs) | $16,279,000 | 2,656 |
Total time deposits | $16,666,000 | 7,072 |
Total time and savings deposits | $44,520,000 | 6,260 |
Noninterest-bearing deposits | $7,858,000 | 5,646 |
Interest-bearing deposits | $44,520,000 | 6,261 |
Retail deposits | $48,271,000 | 5,945 |
Estimated insured deposits | $37,427,000 | 6,488 |
IRAs and Keogh plan accounts | $2,503,000 | 5,706 |
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 | $49,809,000 | 6,445 |
Deposits held in domestic offices | $49,809,000 | 6,444 |
Individuals, partnerships, and corporations | $45,088,000 | 6,399 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,721,000 | 4,109 |
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 | $15,217,000 | 5,517 |
Demand deposits | $7,389,000 | 5,613 |
Nontransaction accounts | $34,592,000 | 6,501 |
Money market deposit accounts (MMDAs) | $2,678,000 | 6,672 |
Other savings deposits (excluding MMDAs) | $14,641,000 | 2,783 |
Total time deposits | $17,275,000 | 7,033 |
Total time and savings deposits | $42,420,000 | 6,395 |
Noninterest-bearing deposits | $7,389,000 | 5,737 |
Interest-bearing deposits | $42,420,000 | 6,397 |
Retail deposits | $45,889,000 | 6,084 |
Estimated insured deposits | $37,500,000 | 6,497 |
IRAs and Keogh plan accounts | $2,478,000 | 5,725 |
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 | $48,866,000 | 6,455 |
Deposits held in domestic offices | $48,866,000 | 6,454 |
Individuals, partnerships, and corporations | $44,599,000 | 6,398 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,267,000 | 4,250 |
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 | $14,840,000 | 5,585 |
Demand deposits | $8,155,000 | 5,397 |
Nontransaction accounts | $34,026,000 | 6,487 |
Money market deposit accounts (MMDAs) | $2,326,000 | 6,797 |
Other savings deposits (excluding MMDAs) | $13,682,000 | 2,848 |
Total time deposits | $18,019,000 | 6,942 |
Total time and savings deposits | $40,711,000 | 6,440 |
Noninterest-bearing deposits | $8,155,000 | 5,555 |
Interest-bearing deposits | $40,711,000 | 6,449 |
Retail deposits | $44,886,000 | 6,088 |
Estimated insured deposits | $37,971,000 | 6,414 |
IRAs and Keogh plan accounts | $2,414,000 | 5,766 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $51,243,000 | 6,342 |
Deposits held in domestic offices | $51,243,000 | 6,341 |
Individuals, partnerships, and corporations | $47,048,000 | 6,279 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,195,000 | 4,175 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,341,000 | 5,775 |
Demand deposits | $7,178,000 | 5,652 |
Nontransaction accounts | $37,902,000 | 6,265 |
Money market deposit accounts (MMDAs) | $3,746,000 | 6,165 |
Other savings deposits (excluding MMDAs) | $13,975,000 | 2,826 |
Total time deposits | $20,181,000 | 6,751 |
Total time and savings deposits | $44,065,000 | 6,262 |
Noninterest-bearing deposits | $7,178,000 | 5,793 |
Interest-bearing deposits | $44,065,000 | 6,257 |
Retail deposits | $47,365,000 | 5,909 |
Estimated insured deposits | $39,036,000 | 6,345 |
IRAs and Keogh plan accounts | $2,623,000 | 5,597 |
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 | $47,829,000 | 6,522 |
Deposits held in domestic offices | $47,829,000 | 6,520 |
Individuals, partnerships, and corporations | $44,824,000 | 6,413 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,005,000 | 4,769 |
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 | $13,187,000 | 5,920 |
Demand deposits | $7,046,000 | 5,790 |
Nontransaction accounts | $34,642,000 | 6,494 |
Money market deposit accounts (MMDAs) | $3,318,000 | 6,353 |
Other savings deposits (excluding MMDAs) | $9,336,000 | 3,674 |
Total time deposits | $21,987,000 | 6,581 |
Total time and savings deposits | $40,783,000 | 6,474 |
Noninterest-bearing deposits | $7,046,000 | 5,906 |
Interest-bearing deposits | $40,783,000 | 6,474 |
Retail deposits | $43,056,000 | 6,190 |
Estimated insured deposits | $40,939,000 | 6,254 |
IRAs and Keogh plan accounts | $2,615,000 | 5,614 |
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 | $49,974,000 | 6,437 |
Deposits held in domestic offices | $49,974,000 | 6,435 |
Individuals, partnerships, and corporations | $46,933,000 | 6,310 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,041,000 | 4,787 |
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 | $12,961,000 | 6,030 |
Demand deposits | $6,576,000 | 5,983 |
Nontransaction accounts | $37,013,000 | 6,350 |
Money market deposit accounts (MMDAs) | $2,165,000 | 6,941 |
Other savings deposits (excluding MMDAs) | $10,033,000 | 3,553 |
Total time deposits | $24,815,000 | 6,284 |
Total time and savings deposits | $43,398,000 | 6,338 |
Noninterest-bearing deposits | $6,576,000 | 6,092 |
Interest-bearing deposits | $43,398,000 | 6,345 |
Retail deposits | $44,832,000 | 6,141 |
Estimated insured deposits | $43,655,000 | 6,113 |
IRAs and Keogh plan accounts | $2,564,000 | 5,624 |
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 | $52,544,000 | 6,282 |
Deposits held in domestic offices | $52,544,000 | 6,281 |
Individuals, partnerships, and corporations | $49,444,000 | 6,157 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,100,000 | 4,780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,791,000 | 5,782 |
Demand deposits | $8,831,000 | 5,316 |
Nontransaction accounts | $37,753,000 | 6,240 |
Money market deposit accounts (MMDAs) | $2,149,000 | 6,938 |
Other savings deposits (excluding MMDAs) | $10,020,000 | 3,529 |
Total time deposits | $25,583,000 | 6,161 |
Total time and savings deposits | $43,713,000 | 6,271 |
Noninterest-bearing deposits | $8,831,000 | 5,457 |
Interest-bearing deposits | $43,713,000 | 6,279 |
Retail deposits | $47,121,000 | 5,950 |
Estimated insured deposits | $45,528,000 | 5,967 |
IRAs and Keogh plan accounts | $2,532,000 | 5,635 |
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 | $51,835,000 | 6,308 |
Deposits held in domestic offices | $51,835,000 | 6,306 |
Individuals, partnerships, and corporations | $47,067,000 | 6,273 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,768,000 | 3,943 |
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 | $12,576,000 | 6,095 |
Demand deposits | $6,587,000 | 5,993 |
Nontransaction accounts | $39,259,000 | 6,117 |
Money market deposit accounts (MMDAs) | $3,404,000 | 6,328 |
Other savings deposits (excluding MMDAs) | $10,565,000 | 3,447 |
Total time deposits | $25,290,000 | 6,168 |
Total time and savings deposits | $45,248,000 | 6,184 |
Noninterest-bearing deposits | $6,587,000 | 6,105 |
Interest-bearing deposits | $45,248,000 | 6,183 |
Retail deposits | $46,266,000 | 5,972 |
Estimated insured deposits | $44,677,000 | 5,994 |
IRAs and Keogh plan accounts | $2,746,000 | 5,453 |
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 | $55,960,000 | 6,123 |
Deposits held in domestic offices | $55,960,000 | 6,121 |
Individuals, partnerships, and corporations | $51,650,000 | 6,047 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,310,000 | 4,130 |
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 | $14,091,000 | 5,945 |
Demand deposits | $7,497,000 | 5,784 |
Nontransaction accounts | $41,869,000 | 5,925 |
Money market deposit accounts (MMDAs) | $4,490,000 | 5,916 |
Other savings deposits (excluding MMDAs) | $12,156,000 | 3,253 |
Total time deposits | $25,224,000 | 6,093 |
Total time and savings deposits | $48,463,000 | 6,011 |
Noninterest-bearing deposits | $7,497,000 | 5,886 |
Interest-bearing deposits | $48,463,000 | 6,021 |
Retail deposits | $50,650,000 | 5,737 |
Estimated insured deposits | $46,983,000 | 5,871 |
IRAs and Keogh plan accounts | $2,671,000 | 5,535 |
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 | $53,504,000 | 6,243 |
Deposits held in domestic offices | $53,504,000 | 6,241 |
Individuals, partnerships, and corporations | $50,126,000 | 6,130 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,378,000 | 4,661 |
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 | $15,199,000 | 5,802 |
Demand deposits | $7,823,000 | 5,676 |
Nontransaction accounts | $38,305,000 | 6,138 |
Money market deposit accounts (MMDAs) | $3,860,000 | 6,207 |
Other savings deposits (excluding MMDAs) | $10,364,000 | 3,639 |
Total time deposits | $24,081,000 | 6,163 |
Total time and savings deposits | $45,681,000 | 6,166 |
Noninterest-bearing deposits | $7,823,000 | 5,771 |
Interest-bearing deposits | $45,681,000 | 6,179 |
Retail deposits | $48,468,000 | 5,895 |
Estimated insured deposits | $46,610,000 | 5,856 |
IRAs and Keogh plan accounts | $2,558,000 | 5,600 |
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 | $46,819,000 | 6,623 |
Deposits held in domestic offices | $46,819,000 | 6,621 |
Individuals, partnerships, and corporations | $43,085,000 | 6,524 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,734,000 | 4,477 |
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 | $13,459,000 | 6,215 |
Demand deposits | $7,097,000 | 6,046 |
Nontransaction accounts | $33,360,000 | 6,487 |
Money market deposit accounts (MMDAs) | $5,102,000 | 5,748 |
Other savings deposits (excluding MMDAs) | $4,308,000 | 5,766 |
Total time deposits | $23,949,000 | 6,135 |
Total time and savings deposits | $39,722,000 | 6,525 |
Noninterest-bearing deposits | $7,097,000 | 6,135 |
Interest-bearing deposits | $39,722,000 | 6,534 |
Retail deposits | $41,282,000 | 6,381 |
Estimated insured deposits | $37,430,000 | 6,492 |
IRAs and Keogh plan accounts | $2,594,000 | 5,562 |
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 | $45,374,000 | 6,641 |
Deposits held in domestic offices | $45,374,000 | 6,638 |
Individuals, partnerships, and corporations | $39,942,000 | 6,683 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,432,000 | 3,671 |
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 | $13,944,000 | 6,045 |
Demand deposits | $7,627,000 | 5,735 |
Nontransaction accounts | $31,430,000 | 6,669 |
Money market deposit accounts (MMDAs) | $5,711,000 | 5,560 |
Other savings deposits (excluding MMDAs) | $3,573,000 | 6,267 |
Total time deposits | $22,146,000 | 6,345 |
Total time and savings deposits | $37,747,000 | 6,631 |
Noninterest-bearing deposits | $7,627,000 | 5,817 |
Interest-bearing deposits | $37,747,000 | 6,639 |
Retail deposits | $39,531,000 | 6,459 |
Estimated insured deposits | $35,458,000 | 6,638 |
IRAs and Keogh plan accounts | $2,472,000 | 5,694 |
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 | $47,406,000 | 6,522 |
Deposits held in domestic offices | $47,406,000 | 6,521 |
Individuals, partnerships, and corporations | $37,338,000 | 6,827 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,624,000 | 4,023 |
Commercial banks and other depository institutions in U.S. | $5,444,000 | 820 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,324,000 | 5,760 |
Demand deposits | $9,467,000 | 5,100 |
Nontransaction accounts | $32,082,000 | 6,586 |
Money market deposit accounts (MMDAs) | $6,217,000 | 5,406 |
Other savings deposits (excluding MMDAs) | $3,443,000 | 6,400 |
Total time deposits | $22,422,000 | 6,238 |
Total time and savings deposits | $37,939,000 | 6,603 |
Noninterest-bearing deposits | $9,467,000 | 5,188 |
Interest-bearing deposits | $37,939,000 | 6,629 |
Retail deposits | $42,281,000 | 6,272 |
Estimated insured deposits | $35,967,000 | 6,592 |
IRAs and Keogh plan accounts | $2,484,000 | 5,667 |
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 | $48,792,000 | 6,507 |
Deposits held in domestic offices | $48,792,000 | 6,505 |
Individuals, partnerships, and corporations | $39,356,000 | 6,756 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,597,000 | 4,606 |
Commercial banks and other depository institutions in U.S. | $5,839,000 | 786 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,666,000 | 6,130 |
Demand deposits | $7,625,000 | 5,693 |
Nontransaction accounts | $35,126,000 | 6,374 |
Money market deposit accounts (MMDAs) | $7,796,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $3,512,000 | 6,439 |
Total time deposits | $23,818,000 | 6,071 |
Total time and savings deposits | $41,167,000 | 6,447 |
Noninterest-bearing deposits | $7,625,000 | 5,754 |
Interest-bearing deposits | $41,167,000 | 6,472 |
Retail deposits | $43,183,000 | 6,270 |
Estimated insured deposits | $38,356,000 | 6,495 |
IRAs and Keogh plan accounts | $2,336,000 | 5,871 |
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 | $47,381,000 | 6,594 |
Deposits held in domestic offices | $47,381,000 | 6,592 |
Individuals, partnerships, and corporations | $37,709,000 | 6,890 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,930,000 | 4,446 |
Commercial banks and other depository institutions in U.S. | $5,742,000 | 790 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,591,000 | 6,405 |
Demand deposits | $6,670,000 | 6,100 |
Nontransaction accounts | $34,790,000 | 6,399 |
Money market deposit accounts (MMDAs) | $7,439,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $3,053,000 | 6,701 |
Total time deposits | $24,298,000 | 5,988 |
Total time and savings deposits | $40,711,000 | 6,502 |
Noninterest-bearing deposits | $6,670,000 | 6,167 |
Interest-bearing deposits | $40,711,000 | 6,523 |
Retail deposits | $40,892,000 | 6,461 |
Estimated insured deposits | $41,747,000 | 6,256 |
IRAs and Keogh plan accounts | $2,236,000 | 5,968 |
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 | $45,434,000 | 6,670 |
Deposits held in domestic offices | $45,434,000 | 6,668 |
Individuals, partnerships, and corporations | $36,026,000 | 6,993 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,949,000 | 3,898 |
Commercial banks and other depository institutions in U.S. | $4,459,000 | 883 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,894,000 | 6,224 |
Demand deposits | $7,428,000 | 5,705 |
Nontransaction accounts | $32,540,000 | 6,603 |
Money market deposit accounts (MMDAs) | $6,143,000 | 5,541 |
Other savings deposits (excluding MMDAs) | $3,199,000 | 6,628 |
Total time deposits | $23,198,000 | 6,134 |
Total time and savings deposits | $38,006,000 | 6,666 |
Noninterest-bearing deposits | $7,429,000 | 5,762 |
Interest-bearing deposits | $38,005,000 | 6,689 |
Retail deposits | $38,847,000 | 6,554 |
Estimated insured deposits | $41,051,000 | 6,282 |
IRAs and Keogh plan accounts | $2,208,000 | 6,062 |
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 | $43,011,000 | 6,853 |
Deposits held in domestic offices | $43,011,000 | 6,852 |
Individuals, partnerships, and corporations | $34,165,000 | 7,137 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,171,000 | 4,278 |
Commercial banks and other depository institutions in U.S. | $4,675,000 | 864 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,104,000 | 6,413 |
Demand deposits | $6,731,000 | 5,942 |
Nontransaction accounts | $30,907,000 | 6,750 |
Money market deposit accounts (MMDAs) | $6,067,000 | 5,598 |
Other savings deposits (excluding MMDAs) | $3,073,000 | 6,744 |
Total time deposits | $21,767,000 | 6,347 |
Total time and savings deposits | $36,280,000 | 6,818 |
Noninterest-bearing deposits | $6,731,000 | 5,992 |
Interest-bearing deposits | $36,280,000 | 6,836 |
Retail deposits | $37,154,000 | 6,733 |
Estimated insured deposits | $39,548,000 | 6,449 |
IRAs and Keogh plan accounts | $2,210,000 | 6,117 |
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 | $43,211,000 | 6,879 |
Deposits held in domestic offices | $43,211,000 | 6,876 |
Individuals, partnerships, and corporations | $34,542,000 | 7,151 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,513,000 | 4,661 |
Commercial banks and other depository institutions in U.S. | $5,156,000 | 807 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,582,000 | 6,302 |
Demand deposits | $6,675,000 | 5,915 |
Nontransaction accounts | $30,629,000 | 6,811 |
Money market deposit accounts (MMDAs) | $5,950,000 | 5,652 |
Other savings deposits (excluding MMDAs) | $2,847,000 | 6,878 |
Total time deposits | $21,832,000 | 6,389 |
Total time and savings deposits | $36,536,000 | 6,828 |
Noninterest-bearing deposits | $6,676,000 | 5,968 |
Interest-bearing deposits | $36,535,000 | 6,847 |
Retail deposits | $37,883,000 | 6,720 |
Estimated insured deposits | $39,970,000 | 6,459 |
IRAs and Keogh plan accounts | $2,269,000 | 6,064 |
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 | $41,324,000 | 6,997 |
Deposits held in domestic offices | $41,324,000 | 6,995 |
Individuals, partnerships, and corporations | $33,757,000 | 7,181 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,718,000 | 4,042 |
Commercial banks and other depository institutions in U.S. | $2,849,000 | 1,014 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,745,000 | 5,792 |
Demand deposits | $6,404,000 | 5,734 |
Nontransaction accounts | $28,579,000 | 6,229 |
Money market deposit accounts (MMDAs) | $4,690,000 | 5,489 |
Other savings deposits (excluding MMDAs) | $2,799,000 | 6,152 |
Total time deposits | $21,090,000 | 5,742 |
Total time and savings deposits | $34,920,000 | 6,951 |
Noninterest-bearing deposits | $6,404,000 | 6,137 |
Interest-bearing deposits | $34,920,000 | 6,971 |
Retail deposits | $35,574,000 | 6,914 |
Estimated insured deposits | $37,757,000 | 6,643 |
IRAs and Keogh plan accounts | $2,271,000 | 6,117 |
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 | $48,929,000 | 6,521 |
Deposits held in domestic offices | $48,929,000 | 6,520 |
Individuals, partnerships, and corporations | $40,073,000 | 6,764 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,500,000 | 3,561 |
Commercial banks and other depository institutions in U.S. | $3,356,000 | 958 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,402,000 | 5,991 |
Demand deposits | $5,874,000 | 5,834 |
Nontransaction accounts | $37,527,000 | 5,530 |
Money market deposit accounts (MMDAs) | $5,185,000 | 5,317 |
Other savings deposits (excluding MMDAs) | $2,795,000 | 6,164 |
Total time deposits | $29,547,000 | 4,837 |
Total time and savings deposits | $43,055,000 | 6,369 |
Noninterest-bearing deposits | $5,875,000 | 6,241 |
Interest-bearing deposits | $43,054,000 | 6,395 |
Retail deposits | $40,739,000 | 6,502 |
Estimated insured deposits | $44,990,000 | 6,093 |
IRAs and Keogh plan accounts | $2,779,000 | 5,652 |
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 | $49,258,000 | 6,498 |
Deposits held in domestic offices | $49,258,000 | 6,497 |
Individuals, partnerships, and corporations | $40,282,000 | 6,753 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,553,000 | 3,530 |
Commercial banks and other depository institutions in U.S. | $3,423,000 | 930 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,939,000 | 5,857 |
Demand deposits | $5,557,000 | 5,939 |
Nontransaction accounts | $37,319,000 | 5,553 |
Money market deposit accounts (MMDAs) | $4,651,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $3,002,000 | 6,019 |
Total time deposits | $29,666,000 | 4,873 |
Total time and savings deposits | $43,701,000 | 6,323 |
Noninterest-bearing deposits | $5,557,000 | 6,372 |
Interest-bearing deposits | $43,701,000 | 6,349 |
Retail deposits | $41,430,000 | 6,459 |
Estimated insured deposits | $46,533,000 | 5,967 |
IRAs and Keogh plan accounts | $2,771,000 | 5,689 |
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 | $49,432,000 | 6,456 |
Deposits held in domestic offices | $49,432,000 | 6,455 |
Individuals, partnerships, and corporations | $41,164,000 | 6,676 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,527,000 | 4,052 |
Commercial banks and other depository institutions in U.S. | $3,741,000 | 874 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,841,000 | 5,818 |
Demand deposits | $5,655,000 | 5,816 |
Nontransaction accounts | $37,591,000 | 5,495 |
Money market deposit accounts (MMDAs) | $4,857,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $2,992,000 | 5,986 |
Total time deposits | $29,742,000 | 4,866 |
Total time and savings deposits | $43,777,000 | 6,308 |
Noninterest-bearing deposits | $5,655,000 | 6,233 |
Interest-bearing deposits | $43,777,000 | 6,335 |
Retail deposits | $41,832,000 | 6,369 |
Estimated insured deposits | $45,532,000 | 6,024 |
IRAs and Keogh plan accounts | $2,717,000 | 5,675 |
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 | $46,822,000 | 6,605 |
Deposits held in domestic offices | $46,822,000 | 6,602 |
Individuals, partnerships, and corporations | $37,525,000 | 6,897 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,445,000 | 4,085 |
Commercial banks and other depository institutions in U.S. | $4,852,000 | 743 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,393,000 | 6,156 |
Demand deposits | $5,155,000 | 6,093 |
Nontransaction accounts | $36,429,000 | 5,532 |
Money market deposit accounts (MMDAs) | $3,116,000 | 6,081 |
Other savings deposits (excluding MMDAs) | $2,657,000 | 6,143 |
Total time deposits | $30,656,000 | 4,747 |
Total time and savings deposits | $41,667,000 | 6,426 |
Noninterest-bearing deposits | $5,155,000 | 6,510 |
Interest-bearing deposits | $41,667,000 | 6,455 |
Retail deposits | $39,126,000 | 6,581 |
Estimated insured deposits | $43,568,000 | 6,150 |
IRAs and Keogh plan accounts | $2,558,000 | 5,807 |
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 | $37,413,000 | 7,281 |
Deposits held in domestic offices | $37,413,000 | 7,279 |
Individuals, partnerships, and corporations | $30,255,000 | 7,542 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,856,000 | 3,737 |
Commercial banks and other depository institutions in U.S. | $2,302,000 | 898 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,055,000 | 6,215 |
Demand deposits | $5,733,000 | 5,806 |
Nontransaction accounts | $27,358,000 | 6,354 |
Money market deposit accounts (MMDAs) | $3,051,000 | 6,018 |
Other savings deposits (excluding MMDAs) | $2,026,000 | 6,548 |
Total time deposits | $22,281,000 | 5,820 |
Total time and savings deposits | $31,680,000 | 7,255 |
Noninterest-bearing deposits | $5,733,000 | 6,199 |
Interest-bearing deposits | $31,680,000 | 7,286 |
Retail deposits | $31,635,000 | 7,215 |
Estimated insured deposits | $33,712,000 | 7,043 |
IRAs and Keogh plan accounts | $1,889,000 | 6,581 |
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 | $34,031,000 | 7,508 |
Deposits held in domestic offices | $34,031,000 | 7,507 |
Individuals, partnerships, and corporations | $28,368,000 | 7,672 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,447,000 | 3,431 |
Commercial banks and other depository institutions in U.S. | $216,000 | 1,872 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,401,000 | 6,929 |
Demand deposits | $3,721,000 | 6,862 |
Nontransaction accounts | $26,630,000 | 6,341 |
Money market deposit accounts (MMDAs) | $1,844,000 | 6,695 |
Other savings deposits (excluding MMDAs) | $1,676,000 | 6,906 |
Total time deposits | $23,110,000 | 5,677 |
Total time and savings deposits | $30,310,000 | 7,299 |
Noninterest-bearing deposits | $3,721,000 | 7,282 |
Interest-bearing deposits | $30,310,000 | 7,363 |
Retail deposits | $26,979,000 | 7,654 |
Estimated insured deposits | $30,223,000 | 7,374 |
IRAs and Keogh plan accounts | $1,834,000 | 6,665 |
Brokered deposits | $2,376,000 | 976 |
Fully insured brokered deposits | $2,376,000 | 881 |
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 | $29,872,000 | 8,019 |
Deposits held in domestic offices | $29,872,000 | 8,017 |
Individuals, partnerships, and corporations | $25,374,000 | 8,159 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,478,000 | 3,828 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,090 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,667,000 | 7,014 |
Demand deposits | $4,079,000 | 6,719 |
Nontransaction accounts | $22,205,000 | 6,938 |
Money market deposit accounts (MMDAs) | $3,443,000 | 5,733 |
Other savings deposits (excluding MMDAs) | $1,792,000 | 7,141 |
Total time deposits | $16,970,000 | 6,563 |
Total time and savings deposits | $25,793,000 | 7,902 |
Noninterest-bearing deposits | $4,079,000 | 7,118 |
Interest-bearing deposits | $25,793,000 | 7,955 |
Retail deposits | $25,493,000 | 8,010 |
Estimated insured deposits | $25,981,000 | 8,006 |
IRAs and Keogh plan accounts | $1,570,000 | 7,274 |
Brokered deposits | $1,387,000 | 894 |
Fully insured brokered deposits | $1,387,000 | 796 |
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 | $26,754,000 | 8,482 |
Deposits held in domestic offices | $26,754,000 | 8,481 |
Individuals, partnerships, and corporations | $23,643,000 | 8,455 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,092,000 | 4,707 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,202 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,823,000 | 7,120 |
Demand deposits | $4,050,000 | 6,858 |
Nontransaction accounts | $18,931,000 | 7,423 |
Money market deposit accounts (MMDAs) | $2,022,000 | 6,799 |
Other savings deposits (excluding MMDAs) | $1,810,000 | 7,323 |
Total time deposits | $15,099,000 | 7,006 |
Total time and savings deposits | $22,704,000 | 8,389 |
Noninterest-bearing deposits | $4,050,000 | 7,265 |
Interest-bearing deposits | $22,704,000 | 8,447 |
Retail deposits | $23,796,000 | 8,386 |
Estimated insured deposits | $24,640,000 | 8,328 |
IRAs and Keogh plan accounts | $1,504,000 | 7,544 |
Brokered deposits | $1,683,000 | 790 |
Fully insured brokered deposits | $1,683,000 | 717 |
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 | $21,824,000 | 9,261 |
Deposits held in domestic offices | $21,824,000 | 9,259 |
Individuals, partnerships, and corporations | $19,755,000 | 9,185 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $2,035,000 | 5,907 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,313 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,737,000 | 7,646 |
Demand deposits | $3,516,000 | 7,309 |
Nontransaction accounts | $15,087,000 | 8,139 |
Money market deposit accounts (MMDAs) | $1,713,000 | 7,224 |
Other savings deposits (excluding MMDAs) | $1,674,000 | 7,784 |
Total time deposits | $11,700,000 | 7,844 |
Total time and savings deposits | $18,308,000 | 9,206 |
Noninterest-bearing deposits | $3,516,000 | 7,728 |
Interest-bearing deposits | $18,308,000 | 9,284 |
Retail deposits | $19,760,000 | 9,147 |
Estimated insured deposits | $20,338,000 | 9,126 |
IRAs and Keogh plan accounts | $1,306,000 | 8,173 |
Brokered deposits | $894,000 | 991 |
Fully insured brokered deposits | $894,000 | 907 |
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 | $18,836,000 | 10,042 |
Deposits held in domestic offices | $18,836,000 | 10,040 |
Individuals, partnerships, and corporations | $17,098,000 | 9,932 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $1,697,000 | 6,404 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,620 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,641,000 | 8,419 |
Demand deposits | $2,732,000 | 8,248 |
Nontransaction accounts | $13,195,000 | 8,742 |
Money market deposit accounts (MMDAs) | $1,779,000 | 7,453 |
Other savings deposits (excluding MMDAs) | $1,554,000 | 8,303 |
Total time deposits | $9,862,000 | 8,494 |
Total time and savings deposits | $16,104,000 | 9,896 |
Noninterest-bearing deposits | $2,732,000 | 8,731 |
Interest-bearing deposits | $16,104,000 | 10,000 |
Retail deposits | $17,099,000 | 9,956 |
Estimated insured deposits | $17,790,000 | 9,896 |
IRAs and Keogh plan accounts | $1,236,000 | 8,730 |
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 | $17,602,000 | 10,610 |
Deposits held in domestic offices | $17,602,000 | 10,607 |
Individuals, partnerships, and corporations | $16,608,000 | 10,388 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $957,000 | 7,719 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,830 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,343,000 | 8,836 |
Demand deposits | $2,575,000 | 8,624 |
Nontransaction accounts | $12,259,000 | 9,191 |
Money market deposit accounts (MMDAs) | $1,552,000 | 8,021 |
Other savings deposits (excluding MMDAs) | $1,412,000 | 8,870 |
Total time deposits | $9,295,000 | 8,930 |
Total time and savings deposits | $15,027,000 | 10,438 |
Noninterest-bearing deposits | $2,575,000 | 9,151 |
Interest-bearing deposits | $15,027,000 | 10,557 |
Retail deposits | $16,787,000 | 10,425 |
Estimated insured deposits | $17,196,000 | 10,414 |
IRAs and Keogh plan accounts | $1,177,000 | 9,212 |
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 | $14,846,000 | 11,468 |
Deposits held in domestic offices | $14,846,000 | 11,465 |
Individuals, partnerships, and corporations | $13,797,000 | 11,283 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $1,023,000 | 7,810 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,993 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,180,000 | 9,330 |
Demand deposits | $2,500,000 | 9,037 |
Nontransaction accounts | $9,666,000 | 10,024 |
Money market deposit accounts (MMDAs) | $1,707,000 | 8,489 |
Other savings deposits (excluding MMDAs) | $1,394,000 | 9,474 |
Total time deposits | $6,565,000 | 9,801 |
Total time and savings deposits | $12,346,000 | 11,346 |
Noninterest-bearing deposits | $2,500,000 | 9,550 |
Interest-bearing deposits | $12,346,000 | 11,459 |
Retail deposits | $14,243,000 | 11,325 |
Estimated insured deposits | $14,416,000 | 11,306 |
IRAs and Keogh plan accounts | $1,033,000 | 9,845 |
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 | $13,926,000 | 12,173 |
Deposits held in domestic offices | $13,926,000 | 12,172 |
Individuals, partnerships, and corporations | $12,799,000 | 11,951 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $1,122,000 | 7,694 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,081,000 | 9,707 |
Demand deposits | $2,144,000 | 9,667 |
Nontransaction accounts | $8,845,000 | 10,630 |
Money market deposit accounts (MMDAs) | $2,992,000 | 7,602 |
Other savings deposits (excluding MMDAs) | $1,332,000 | 9,943 |
Total time deposits | $4,521,000 | 10,802 |
Total time and savings deposits | $11,782,000 | 11,961 |
Noninterest-bearing deposits | $2,144,000 | 10,222 |
Interest-bearing deposits | $11,782,000 | 12,162 |
Retail deposits | $13,726,000 | 12,002 |
Estimated insured deposits | $13,347,000 | 12,073 |
IRAs and Keogh plan accounts | $1,067,000 | 10,247 |
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 | $14,192,000 | 12,653 |
Deposits held in domestic offices | $14,192,000 | 12,651 |
Individuals, partnerships, and corporations | $12,951,000 | 12,613 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $1,240,000 | 7,447 |
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 | $4,295,000 | 10,360 |
Demand deposits | $1,687,000 | 10,517 |
Nontransaction accounts | $9,897,000 | 10,682 |
Money market deposit accounts (MMDAs) | $3,956,000 | 6,962 |
Other savings deposits (excluding MMDAs) | $1,302,000 | 9,986 |
Total time deposits | $4,639,000 | 11,178 |
Total time and savings deposits | $12,505,000 | 12,514 |
Noninterest-bearing deposits | $1,687,000 | 11,345 |
Interest-bearing deposits | $12,505,000 | 12,509 |
Retail deposits | $13,889,000 | 12,451 |
Estimated insured deposits | $13,393,000 | 12,583 |
IRAs and Keogh plan accounts | $1,175,000 | 10,376 |
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 |