Home > The Fisher National Bank > Total Deposits
The Fisher National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $276,511,000 | 2,341 |
Deposits held in domestic offices | $276,511,000 | 2,340 |
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 | $120,117,000 | 2,049 |
Demand deposits | $48,325,000 | 2,593 |
Nontransaction accounts | $156,393,000 | 2,299 |
Money market deposit accounts (MMDAs) | $54,859,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $44,697,000 | 1,700 |
Total time deposits | $56,836,000 | 2,588 |
Total time and savings deposits | $228,185,000 | 2,119 |
Noninterest-bearing deposits | $48,325,000 | 2,571 |
Interest-bearing deposits | $228,186,000 | 2,177 |
Retail deposits | $257,704,000 | 2,217 |
Estimated insured deposits | $208,155,000 | 2,278 |
IRAs and Keogh plan accounts | $6,478,000 | 2,155 |
Brokered deposits | $14,623,000 | 1,243 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $265,120,000 | 2,402 |
Deposits held in domestic offices | $265,120,000 | 2,401 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,108,000 | 2,016 |
Demand deposits | $47,383,000 | 2,645 |
Nontransaction accounts | $141,012,000 | 2,431 |
Money market deposit accounts (MMDAs) | $44,482,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $44,179,000 | 1,780 |
Total time deposits | $52,351,000 | 2,606 |
Total time and savings deposits | $217,737,000 | 2,158 |
Noninterest-bearing deposits | $47,383,000 | 2,622 |
Interest-bearing deposits | $217,737,000 | 2,218 |
Retail deposits | $234,785,000 | 2,360 |
Estimated insured deposits | $204,079,000 | 2,306 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $9,320,000 | 1,395 |
Fully insured brokered deposits | $9,011,000 | 1,211 |
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 | $260,939,000 | 2,408 |
Deposits held in domestic offices | $260,939,000 | 2,406 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,816,000 | 2,020 |
Demand deposits | $47,154,000 | 2,672 |
Nontransaction accounts | $135,124,000 | 2,455 |
Money market deposit accounts (MMDAs) | $42,921,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $45,386,000 | 1,798 |
Total time deposits | $46,817,000 | 2,679 |
Total time and savings deposits | $213,786,000 | 2,177 |
Noninterest-bearing deposits | $47,154,000 | 2,671 |
Interest-bearing deposits | $213,785,000 | 2,246 |
Retail deposits | $245,366,000 | 2,302 |
Estimated insured deposits | $201,729,000 | 2,332 |
IRAs and Keogh plan accounts | $6,678,000 | 2,125 |
Brokered deposits | $703,000 | 1,788 |
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 | $203,270,000 | 2,791 |
Deposits held in domestic offices | $203,270,000 | 2,790 |
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 | $94,878,000 | 2,469 |
Demand deposits | $41,914,000 | 2,918 |
Nontransaction accounts | $108,391,000 | 2,803 |
Money market deposit accounts (MMDAs) | $45,883,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $25,528,000 | 2,674 |
Total time deposits | $36,980,000 | 2,911 |
Total time and savings deposits | $161,355,000 | 2,612 |
Noninterest-bearing deposits | $41,914,000 | 2,902 |
Interest-bearing deposits | $161,356,000 | 2,683 |
Retail deposits | $189,353,000 | 2,749 |
Estimated insured deposits | $150,792,000 | 2,783 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,029,000 | 1,402 |
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 | $194,291,000 | 2,883 |
Deposits held in domestic offices | $194,291,000 | 2,881 |
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 | $86,659,000 | 2,664 |
Demand deposits | $30,900,000 | 3,373 |
Nontransaction accounts | $107,633,000 | 2,803 |
Money market deposit accounts (MMDAs) | $44,637,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $25,854,000 | 2,721 |
Total time deposits | $37,142,000 | 2,762 |
Total time and savings deposits | $163,392,000 | 2,593 |
Noninterest-bearing deposits | $30,900,000 | 3,366 |
Interest-bearing deposits | $163,391,000 | 2,663 |
Retail deposits | $177,909,000 | 2,882 |
Estimated insured deposits | $150,766,000 | 2,769 |
IRAs and Keogh plan accounts | $5,720,000 | 2,400 |
Brokered deposits | $11,018,000 | 1,050 |
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 | $185,527,000 | 2,975 |
Deposits held in domestic offices | $185,527,000 | 2,974 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,441,000 | 2,690 |
Demand deposits | $28,944,000 | 3,474 |
Nontransaction accounts | $99,086,000 | 2,930 |
Money market deposit accounts (MMDAs) | $40,759,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $26,251,000 | 2,781 |
Total time deposits | $32,077,000 | 2,929 |
Total time and savings deposits | $156,583,000 | 2,664 |
Noninterest-bearing deposits | $28,944,000 | 3,466 |
Interest-bearing deposits | $156,583,000 | 2,734 |
Retail deposits | $175,268,000 | 2,948 |
Estimated insured deposits | $146,287,000 | 2,843 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,000 | 1,632 |
Fully insured brokered deposits | $2,000 | 1,443 |
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 | $165,100,000 | 3,187 |
Deposits held in domestic offices | $165,100,000 | 3,186 |
Individuals, partnerships, and corporations | $149,687,000 | 3,134 |
U.S. Government | $116,000 | 262 |
States and political subdivisions in the U.S. | $15,298,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,912,000 | 2,956 |
Demand deposits | $28,146,000 | 3,527 |
Nontransaction accounts | $91,189,000 | 3,088 |
Money market deposit accounts (MMDAs) | $33,339,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $25,957,000 | 2,859 |
Total time deposits | $31,891,000 | 3,001 |
Total time and savings deposits | $136,955,000 | 2,898 |
Noninterest-bearing deposits | $28,146,000 | 3,522 |
Interest-bearing deposits | $136,954,000 | 2,969 |
Retail deposits | $155,863,000 | 3,163 |
Estimated insured deposits | $140,292,000 | 2,966 |
IRAs and Keogh plan accounts | $5,975,000 | 2,439 |
Brokered deposits | $2,000 | 1,547 |
Fully insured brokered deposits | $2,000 | 1,388 |
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 | $165,524,000 | 3,189 |
Deposits held in domestic offices | $165,524,000 | 3,188 |
Individuals, partnerships, and corporations | $152,202,000 | 3,121 |
U.S. Government | $39,000 | 320 |
States and political subdivisions in the U.S. | $13,282,000 | 2,794 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,841,000 | 2,959 |
Demand deposits | $30,190,000 | 3,448 |
Nontransaction accounts | $92,682,000 | 3,068 |
Money market deposit accounts (MMDAs) | $32,560,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $26,330,000 | 2,824 |
Total time deposits | $33,792,000 | 2,941 |
Total time and savings deposits | $135,333,000 | 2,926 |
Noninterest-bearing deposits | $30,190,000 | 3,462 |
Interest-bearing deposits | $135,334,000 | 2,988 |
Retail deposits | $155,160,000 | 3,183 |
Estimated insured deposits | $143,048,000 | 2,952 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,000 | 1,565 |
Fully insured brokered deposits | $2,000 | 1,397 |
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 | $158,284,000 | 3,236 |
Deposits held in domestic offices | $158,284,000 | 3,235 |
Individuals, partnerships, and corporations | $143,940,000 | 3,176 |
U.S. Government | $41,000 | 338 |
States and political subdivisions in the U.S. | $14,303,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,967,000 | 2,999 |
Demand deposits | $28,488,000 | 3,518 |
Nontransaction accounts | $88,317,000 | 3,143 |
Money market deposit accounts (MMDAs) | $29,086,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $24,916,000 | 2,822 |
Total time deposits | $34,314,000 | 2,967 |
Total time and savings deposits | $129,796,000 | 2,967 |
Noninterest-bearing deposits | $28,488,000 | 3,528 |
Interest-bearing deposits | $129,796,000 | 3,023 |
Retail deposits | $148,069,000 | 3,232 |
Estimated insured deposits | $139,614,000 | 2,970 |
IRAs and Keogh plan accounts | $5,680,000 | 2,565 |
Brokered deposits | $2,000 | 1,587 |
Fully insured brokered deposits | $2,000 | 1,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $148,327,000 | 3,348 |
Deposits held in domestic offices | $148,327,000 | 3,347 |
Individuals, partnerships, and corporations | $133,024,000 | 3,306 |
U.S. Government | $120,000 | 265 |
States and political subdivisions in the U.S. | $15,184,000 | 2,639 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,371,000 | 3,109 |
Demand deposits | $24,355,000 | 3,658 |
Nontransaction accounts | $84,957,000 | 3,217 |
Money market deposit accounts (MMDAs) | $25,772,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $23,685,000 | 2,894 |
Total time deposits | $35,500,000 | 2,999 |
Total time and savings deposits | $123,973,000 | 3,043 |
Noninterest-bearing deposits | $24,355,000 | 3,687 |
Interest-bearing deposits | $123,972,000 | 3,106 |
Retail deposits | $137,801,000 | 3,338 |
Estimated insured deposits | $131,501,000 | 3,092 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,000 | 1,667 |
Fully insured brokered deposits | $2,000 | 1,477 |
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 | $149,135,000 | 3,332 |
Deposits held in domestic offices | $149,135,000 | 3,331 |
Individuals, partnerships, and corporations | $134,313,000 | 3,290 |
U.S. Government | $86,000 | 286 |
States and political subdivisions in the U.S. | $14,736,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,911,000 | 3,028 |
Demand deposits | $25,227,000 | 3,632 |
Nontransaction accounts | $83,224,000 | 3,245 |
Money market deposit accounts (MMDAs) | $24,275,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $23,007,000 | 2,899 |
Total time deposits | $35,942,000 | 3,021 |
Total time and savings deposits | $123,908,000 | 3,043 |
Noninterest-bearing deposits | $25,227,000 | 3,658 |
Interest-bearing deposits | $123,908,000 | 3,103 |
Retail deposits | $138,558,000 | 3,324 |
Estimated insured deposits | $132,482,000 | 3,078 |
IRAs and Keogh plan accounts | $6,015,000 | 2,560 |
Brokered deposits | $2,000 | 1,684 |
Fully insured brokered deposits | $2,000 | 1,517 |
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 | $146,340,000 | 3,361 |
Deposits held in domestic offices | $146,340,000 | 3,360 |
Individuals, partnerships, and corporations | $135,036,000 | 3,273 |
U.S. Government | $9,000 | 455 |
States and political subdivisions in the U.S. | $11,294,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,536,000 | 3,062 |
Demand deposits | $24,877,000 | 3,661 |
Nontransaction accounts | $81,803,000 | 3,270 |
Money market deposit accounts (MMDAs) | $21,481,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $22,911,000 | 2,861 |
Total time deposits | $37,411,000 | 3,004 |
Total time and savings deposits | $121,462,000 | 3,071 |
Noninterest-bearing deposits | $24,877,000 | 3,693 |
Interest-bearing deposits | $121,463,000 | 3,126 |
Retail deposits | $135,485,000 | 3,347 |
Estimated insured deposits | $134,356,000 | 3,061 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,000 | 1,759 |
Fully insured brokered deposits | $2,000 | 1,567 |
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 | $132,174,000 | 3,451 |
Deposits held in domestic offices | $132,174,000 | 3,451 |
Individuals, partnerships, and corporations | $119,886,000 | 3,370 |
U.S. Government | $15,000 | 440 |
States and political subdivisions in the U.S. | $12,273,000 | 2,821 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,881,000 | 3,112 |
Demand deposits | $19,948,000 | 3,844 |
Nontransaction accounts | $75,293,000 | 3,361 |
Money market deposit accounts (MMDAs) | $16,221,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $21,346,000 | 2,841 |
Total time deposits | $37,726,000 | 3,024 |
Total time and savings deposits | $112,226,000 | 3,131 |
Noninterest-bearing deposits | $19,948,000 | 3,863 |
Interest-bearing deposits | $112,226,000 | 3,190 |
Retail deposits | $121,368,000 | 3,442 |
Estimated insured deposits | $122,042,000 | 3,140 |
IRAs and Keogh plan accounts | $5,748,000 | 2,625 |
Brokered deposits | $2,000 | 1,817 |
Fully insured brokered deposits | $2,000 | 1,626 |
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 | $128,723,000 | 3,432 |
Deposits held in domestic offices | $128,723,000 | 3,432 |
Individuals, partnerships, and corporations | $114,806,000 | 3,396 |
U.S. Government | $59,000 | 323 |
States and political subdivisions in the U.S. | $13,858,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,546,000 | 3,059 |
Demand deposits | $18,533,000 | 3,858 |
Nontransaction accounts | $74,177,000 | 3,366 |
Money market deposit accounts (MMDAs) | $16,174,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $19,892,000 | 2,897 |
Total time deposits | $38,112,000 | 3,060 |
Total time and savings deposits | $110,190,000 | 3,130 |
Noninterest-bearing deposits | $18,533,000 | 3,891 |
Interest-bearing deposits | $110,190,000 | 3,189 |
Retail deposits | $118,141,000 | 3,430 |
Estimated insured deposits | $114,486,000 | 3,223 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,000 | 1,878 |
Fully insured brokered deposits | $2,000 | 1,666 |
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 | $124,553,000 | 3,473 |
Deposits held in domestic offices | $124,553,000 | 3,472 |
Individuals, partnerships, and corporations | $112,891,000 | 3,409 |
U.S. Government | $25,000 | 390 |
States and political subdivisions in the U.S. | $11,637,000 | 2,842 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,671,000 | 3,141 |
Demand deposits | $18,139,000 | 3,891 |
Nontransaction accounts | $72,882,000 | 3,386 |
Money market deposit accounts (MMDAs) | $15,803,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $19,244,000 | 2,894 |
Total time deposits | $37,834,000 | 3,103 |
Total time and savings deposits | $106,414,000 | 3,163 |
Noninterest-bearing deposits | $18,139,000 | 3,924 |
Interest-bearing deposits | $106,414,000 | 3,210 |
Retail deposits | $115,374,000 | 3,451 |
Estimated insured deposits | $114,618,000 | 3,216 |
IRAs and Keogh plan accounts | $5,907,000 | 2,609 |
Brokered deposits | $2,000 | 1,915 |
Fully insured brokered deposits | $2,000 | 1,714 |
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 | $115,673,000 | 3,483 |
Deposits held in domestic offices | $115,673,000 | 3,482 |
Individuals, partnerships, and corporations | $106,013,000 | 3,384 |
U.S. Government | $3,000 | 578 |
States and political subdivisions in the U.S. | $9,656,000 | 3,035 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,526,000 | 3,108 |
Demand deposits | $15,313,000 | 3,889 |
Nontransaction accounts | $71,146,000 | 3,392 |
Money market deposit accounts (MMDAs) | $13,926,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $17,943,000 | 2,876 |
Total time deposits | $39,278,000 | 3,104 |
Total time and savings deposits | $100,359,000 | 3,212 |
Noninterest-bearing deposits | $15,313,000 | 3,918 |
Interest-bearing deposits | $100,360,000 | 3,261 |
Retail deposits | $105,754,000 | 3,483 |
Estimated insured deposits | $107,789,000 | 3,218 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $111,837,000 | 3,547 |
Deposits held in domestic offices | $111,837,000 | 3,547 |
Individuals, partnerships, and corporations | $101,610,000 | 3,474 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,227,000 | 3,000 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,643,000 | 3,146 |
Demand deposits | $14,891,000 | 3,961 |
Nontransaction accounts | $68,194,000 | 3,490 |
Money market deposit accounts (MMDAs) | $13,716,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $15,886,000 | 3,044 |
Total time deposits | $38,592,000 | 3,161 |
Total time and savings deposits | $96,946,000 | 3,286 |
Noninterest-bearing deposits | $14,891,000 | 4,002 |
Interest-bearing deposits | $96,946,000 | 3,329 |
Retail deposits | $102,551,000 | 3,545 |
Estimated insured deposits | $103,887,000 | 3,285 |
IRAs and Keogh plan accounts | $5,491,000 | 2,759 |
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 | $108,416,000 | 3,618 |
Deposits held in domestic offices | $108,416,000 | 3,617 |
Individuals, partnerships, and corporations | $97,036,000 | 3,561 |
U.S. Government | $85,000 | 301 |
States and political subdivisions in the U.S. | $11,296,000 | 2,826 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,775,000 | 3,234 |
Demand deposits | $13,822,000 | 4,073 |
Nontransaction accounts | $66,642,000 | 3,552 |
Money market deposit accounts (MMDAs) | $13,980,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $15,375,000 | 3,102 |
Total time deposits | $37,287,000 | 3,251 |
Total time and savings deposits | $94,595,000 | 3,347 |
Noninterest-bearing deposits | $13,822,000 | 4,115 |
Interest-bearing deposits | $94,594,000 | 3,385 |
Retail deposits | $99,358,000 | 3,597 |
Estimated insured deposits | $99,128,000 | 3,396 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,000 | 2,102 |
Fully insured brokered deposits | $2,000 | 1,836 |
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 | $107,520,000 | 3,649 |
Deposits held in domestic offices | $107,520,000 | 3,648 |
Individuals, partnerships, and corporations | $96,896,000 | 3,580 |
U.S. Government | $11,000 | 490 |
States and political subdivisions in the U.S. | $10,612,000 | 2,941 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,106,000 | 3,163 |
Demand deposits | $13,871,000 | 4,078 |
Nontransaction accounts | $64,413,000 | 3,627 |
Money market deposit accounts (MMDAs) | $13,623,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $15,694,000 | 3,091 |
Total time deposits | $35,097,000 | 3,351 |
Total time and savings deposits | $93,648,000 | 3,392 |
Noninterest-bearing deposits | $13,871,000 | 4,112 |
Interest-bearing deposits | $93,649,000 | 3,430 |
Retail deposits | $98,769,000 | 3,619 |
Estimated insured deposits | $98,388,000 | 3,424 |
IRAs and Keogh plan accounts | $5,021,000 | 2,980 |
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 | $105,744,000 | 3,717 |
Deposits held in domestic offices | $105,744,000 | 3,716 |
Individuals, partnerships, and corporations | $95,754,000 | 3,642 |
U.S. Government | $19,000 | 430 |
States and political subdivisions in the U.S. | $9,970,000 | 3,047 |
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 | $42,119,000 | 3,247 |
Demand deposits | $14,200,000 | 4,113 |
Nontransaction accounts | $63,624,000 | 3,678 |
Money market deposit accounts (MMDAs) | $13,630,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $15,937,000 | 3,118 |
Total time deposits | $34,057,000 | 3,416 |
Total time and savings deposits | $91,543,000 | 3,479 |
Noninterest-bearing deposits | $14,200,000 | 4,152 |
Interest-bearing deposits | $91,544,000 | 3,514 |
Retail deposits | $97,988,000 | 3,689 |
Estimated insured deposits | $98,539,000 | 3,459 |
IRAs and Keogh plan accounts | $5,061,000 | 3,001 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $102,247,000 | 3,783 |
Deposits held in domestic offices | $102,247,000 | 3,783 |
Individuals, partnerships, and corporations | $92,542,000 | 3,718 |
U.S. Government | $22,000 | 432 |
States and political subdivisions in the U.S. | $9,683,000 | 3,116 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,350,000 | 3,336 |
Demand deposits | $13,331,000 | 4,242 |
Nontransaction accounts | $60,897,000 | 3,740 |
Money market deposit accounts (MMDAs) | $12,768,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $15,301,000 | 3,170 |
Total time deposits | $32,827,000 | 3,478 |
Total time and savings deposits | $88,916,000 | 3,523 |
Noninterest-bearing deposits | $13,331,000 | 4,274 |
Interest-bearing deposits | $88,916,000 | 3,562 |
Retail deposits | $94,382,000 | 3,770 |
Estimated insured deposits | $95,755,000 | 3,503 |
IRAs and Keogh plan accounts | $5,008,000 | 3,036 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $102,026,000 | 3,797 |
Deposits held in domestic offices | $102,026,000 | 3,796 |
Individuals, partnerships, and corporations | $89,623,000 | 3,789 |
U.S. Government | $82,000 | 311 |
States and political subdivisions in the U.S. | $12,322,000 | 2,716 |
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 | $39,299,000 | 3,405 |
Demand deposits | $12,034,000 | 4,351 |
Nontransaction accounts | $62,728,000 | 3,726 |
Money market deposit accounts (MMDAs) | $14,401,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $15,682,000 | 3,152 |
Total time deposits | $32,645,000 | 3,501 |
Total time and savings deposits | $89,993,000 | 3,518 |
Noninterest-bearing deposits | $12,034,000 | 4,387 |
Interest-bearing deposits | $89,992,000 | 3,558 |
Retail deposits | $92,804,000 | 3,822 |
Estimated insured deposits | $92,779,000 | 3,590 |
IRAs and Keogh plan accounts | $5,112,000 | 3,068 |
Brokered deposits | $10,000 | 2,194 |
Fully insured brokered deposits | $10,000 | 1,948 |
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 | $104,440,000 | 3,782 |
Deposits held in domestic offices | $104,440,000 | 3,781 |
Individuals, partnerships, and corporations | $92,580,000 | 3,767 |
U.S. Government | $48,000 | 349 |
States and political subdivisions in the U.S. | $11,813,000 | 2,804 |
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 | $42,166,000 | 3,298 |
Demand deposits | $13,501,000 | 4,270 |
Nontransaction accounts | $62,275,000 | 3,771 |
Money market deposit accounts (MMDAs) | $14,347,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $16,087,000 | 3,140 |
Total time deposits | $31,841,000 | 3,563 |
Total time and savings deposits | $90,940,000 | 3,526 |
Noninterest-bearing deposits | $13,500,000 | 4,310 |
Interest-bearing deposits | $90,940,000 | 3,566 |
Retail deposits | $96,281,000 | 3,794 |
Estimated insured deposits | $95,346,000 | 3,567 |
IRAs and Keogh plan accounts | $5,250,000 | 3,046 |
Brokered deposits | $253,000 | 2,148 |
Fully insured brokered deposits | $253,000 | 1,902 |
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 | $109,944,000 | 3,750 |
Deposits held in domestic offices | $109,944,000 | 3,749 |
Individuals, partnerships, and corporations | $95,169,000 | 3,764 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $14,775,000 | 2,496 |
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 | $50,066,000 | 2,925 |
Demand deposits | $14,829,000 | 4,182 |
Nontransaction accounts | $59,879,000 | 3,879 |
Money market deposit accounts (MMDAs) | $14,766,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $15,475,000 | 3,233 |
Total time deposits | $29,638,000 | 3,748 |
Total time and savings deposits | $95,116,000 | 3,501 |
Noninterest-bearing deposits | $14,840,000 | 4,225 |
Interest-bearing deposits | $95,104,000 | 3,535 |
Retail deposits | $104,591,000 | 3,669 |
Estimated insured deposits | $97,227,000 | 3,575 |
IRAs and Keogh plan accounts | $5,187,000 | 3,120 |
Brokered deposits | $253,000 | 2,446 |
Fully insured brokered deposits | $253,000 | 2,255 |
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 | $102,405,000 | 3,912 |
Deposits held in domestic offices | $102,405,000 | 3,911 |
Individuals, partnerships, and corporations | $93,447,000 | 3,821 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $8,956,000 | 3,237 |
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 | $43,067,000 | 3,300 |
Demand deposits | $14,288,000 | 4,283 |
Nontransaction accounts | $59,338,000 | 3,925 |
Money market deposit accounts (MMDAs) | $13,441,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $15,286,000 | 3,249 |
Total time deposits | $30,611,000 | 3,731 |
Total time and savings deposits | $88,117,000 | 3,648 |
Noninterest-bearing deposits | $14,288,000 | 4,329 |
Interest-bearing deposits | $88,117,000 | 3,686 |
Retail deposits | $95,938,000 | 3,866 |
Estimated insured deposits | $94,942,000 | 3,643 |
IRAs and Keogh plan accounts | $5,380,000 | 3,083 |
Brokered deposits | $253,000 | 2,443 |
Fully insured brokered deposits | $253,000 | 2,243 |
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 | $100,646,000 | 3,948 |
Deposits held in domestic offices | $100,646,000 | 3,947 |
Individuals, partnerships, and corporations | $88,507,000 | 3,941 |
U.S. Government | $49,000 | 356 |
States and political subdivisions in the U.S. | $12,091,000 | 2,769 |
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 | $38,990,000 | 3,464 |
Demand deposits | $11,761,000 | 4,534 |
Nontransaction accounts | $61,657,000 | 3,911 |
Money market deposit accounts (MMDAs) | $14,523,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $15,100,000 | 3,277 |
Total time deposits | $32,033,000 | 3,681 |
Total time and savings deposits | $88,886,000 | 3,653 |
Noninterest-bearing deposits | $11,761,000 | 4,563 |
Interest-bearing deposits | $88,885,000 | 3,702 |
Retail deposits | $92,557,000 | 3,945 |
Estimated insured deposits | $92,019,000 | 3,718 |
IRAs and Keogh plan accounts | $5,374,000 | 3,158 |
Brokered deposits | $254,000 | 2,454 |
Fully insured brokered deposits | $254,000 | 2,249 |
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 | $99,869,000 | 3,991 |
Deposits held in domestic offices | $99,869,000 | 3,990 |
Individuals, partnerships, and corporations | $89,228,000 | 3,946 |
U.S. Government | $29,000 | 420 |
States and political subdivisions in the U.S. | $10,612,000 | 2,957 |
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 | $41,036,000 | 3,353 |
Demand deposits | $11,509,000 | 4,589 |
Nontransaction accounts | $58,833,000 | 4,018 |
Money market deposit accounts (MMDAs) | $14,342,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $14,647,000 | 3,353 |
Total time deposits | $29,843,000 | 3,839 |
Total time and savings deposits | $88,360,000 | 3,693 |
Noninterest-bearing deposits | $11,509,000 | 4,617 |
Interest-bearing deposits | $88,360,000 | 3,729 |
Retail deposits | $94,299,000 | 3,932 |
Estimated insured deposits | $91,149,000 | 3,763 |
IRAs and Keogh plan accounts | $5,460,000 | 3,168 |
Brokered deposits | $10,000 | 2,527 |
Fully insured brokered deposits | $10,000 | 2,336 |
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 | $98,093,000 | 4,081 |
Deposits held in domestic offices | $98,093,000 | 4,080 |
Individuals, partnerships, and corporations | $90,111,000 | 3,965 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $7,980,000 | 3,421 |
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 | $38,267,000 | 3,562 |
Demand deposits | $12,585,000 | 4,518 |
Nontransaction accounts | $59,827,000 | 4,034 |
Money market deposit accounts (MMDAs) | $14,145,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $15,240,000 | 3,309 |
Total time deposits | $30,442,000 | 3,857 |
Total time and savings deposits | $85,509,000 | 3,802 |
Noninterest-bearing deposits | $12,585,000 | 4,548 |
Interest-bearing deposits | $85,508,000 | 3,835 |
Retail deposits | $91,880,000 | 4,037 |
Estimated insured deposits | $91,257,000 | 3,794 |
IRAs and Keogh plan accounts | $5,479,000 | 3,192 |
Brokered deposits | $10,000 | 2,502 |
Fully insured brokered deposits | $10,000 | 2,308 |
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 | $96,724,000 | 4,109 |
Deposits held in domestic offices | $96,724,000 | 4,108 |
Individuals, partnerships, and corporations | $88,155,000 | 4,026 |
U.S. Government | $5,000 | 813 |
States and political subdivisions in the U.S. | $8,563,000 | 3,339 |
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 | $37,230,000 | 3,616 |
Demand deposits | $11,506,000 | 4,680 |
Nontransaction accounts | $59,493,000 | 4,048 |
Money market deposit accounts (MMDAs) | $14,070,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $14,160,000 | 3,379 |
Total time deposits | $31,264,000 | 3,822 |
Total time and savings deposits | $85,217,000 | 3,808 |
Noninterest-bearing deposits | $11,506,000 | 4,704 |
Interest-bearing deposits | $85,218,000 | 3,842 |
Retail deposits | $90,149,000 | 4,085 |
Estimated insured deposits | $89,536,000 | 3,849 |
IRAs and Keogh plan accounts | $5,685,000 | 3,142 |
Brokered deposits | $10,000 | 2,511 |
Fully insured brokered deposits | $10,000 | 2,346 |
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 | $98,210,000 | 4,067 |
Deposits held in domestic offices | $98,210,000 | 4,066 |
Individuals, partnerships, and corporations | $86,684,000 | 4,061 |
U.S. Government | $6,000 | 666 |
States and political subdivisions in the U.S. | $11,520,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,337,000 | 3,536 |
Demand deposits | $11,466,000 | 4,651 |
Nontransaction accounts | $60,873,000 | 4,040 |
Money market deposit accounts (MMDAs) | $15,590,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $13,855,000 | 3,401 |
Total time deposits | $31,427,000 | 3,876 |
Total time and savings deposits | $86,744,000 | 3,777 |
Noninterest-bearing deposits | $11,467,000 | 4,689 |
Interest-bearing deposits | $86,743,000 | 3,801 |
Retail deposits | $92,301,000 | 4,026 |
Estimated insured deposits | $88,343,000 | 3,884 |
IRAs and Keogh plan accounts | $5,622,000 | 3,201 |
Brokered deposits | $10,000 | 2,539 |
Fully insured brokered deposits | $10,000 | 2,377 |
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 | $98,959,000 | 4,074 |
Deposits held in domestic offices | $98,959,000 | 4,073 |
Individuals, partnerships, and corporations | $88,410,000 | 4,026 |
U.S. Government | $18,000 | 498 |
States and political subdivisions in the U.S. | $10,532,000 | 2,999 |
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 | $38,638,000 | 3,456 |
Demand deposits | $11,141,000 | 4,718 |
Nontransaction accounts | $60,322,000 | 4,093 |
Money market deposit accounts (MMDAs) | $15,794,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $13,640,000 | 3,444 |
Total time deposits | $30,889,000 | 3,955 |
Total time and savings deposits | $87,819,000 | 3,799 |
Noninterest-bearing deposits | $11,141,000 | 4,756 |
Interest-bearing deposits | $87,818,000 | 3,824 |
Retail deposits | $95,930,000 | 3,975 |
Estimated insured deposits | $90,749,000 | 3,850 |
IRAs and Keogh plan accounts | $5,739,000 | 3,183 |
Brokered deposits | $10,000 | 2,556 |
Fully insured brokered deposits | $10,000 | 2,390 |
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 | $92,813,000 | 4,246 |
Deposits held in domestic offices | $92,813,000 | 4,246 |
Individuals, partnerships, and corporations | $84,122,000 | 4,163 |
U.S. Government | $16,000 | 503 |
States and political subdivisions in the U.S. | $8,674,000 | 3,320 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,054,000 | 3,755 |
Demand deposits | $9,713,000 | 4,948 |
Nontransaction accounts | $58,758,000 | 4,184 |
Money market deposit accounts (MMDAs) | $13,090,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $13,691,000 | 3,461 |
Total time deposits | $31,978,000 | 3,938 |
Total time and savings deposits | $83,099,000 | 3,944 |
Noninterest-bearing deposits | $9,861,000 | 4,957 |
Interest-bearing deposits | $82,952,000 | 3,975 |
Retail deposits | $88,772,000 | 4,171 |
Estimated insured deposits | $88,998,000 | 3,921 |
IRAs and Keogh plan accounts | $5,996,000 | 3,137 |
Brokered deposits | $10,000 | 2,537 |
Fully insured brokered deposits | $10,000 | 2,375 |
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 | $93,417,000 | 4,267 |
Deposits held in domestic offices | $93,417,000 | 4,267 |
Individuals, partnerships, and corporations | $84,112,000 | 4,213 |
U.S. Government | $4,000 | 872 |
States and political subdivisions in the U.S. | $9,301,000 | 3,222 |
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 | $35,805,000 | 3,731 |
Demand deposits | $10,476,000 | 4,928 |
Nontransaction accounts | $57,612,000 | 4,247 |
Money market deposit accounts (MMDAs) | $12,509,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $12,202,000 | 3,620 |
Total time deposits | $32,901,000 | 3,922 |
Total time and savings deposits | $82,941,000 | 3,970 |
Noninterest-bearing deposits | $10,476,000 | 4,947 |
Interest-bearing deposits | $82,941,000 | 3,991 |
Retail deposits | $88,616,000 | 4,199 |
Estimated insured deposits | $88,753,000 | 3,951 |
IRAs and Keogh plan accounts | $5,979,000 | 3,159 |
Brokered deposits | $10,000 | 2,549 |
Fully insured brokered deposits | $10,000 | 2,401 |
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 | $92,445,000 | 4,298 |
Deposits held in domestic offices | $92,445,000 | 4,297 |
Individuals, partnerships, and corporations | $80,858,000 | 4,328 |
U.S. Government | $17,000 | 518 |
States and political subdivisions in the U.S. | $11,570,000 | 2,801 |
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 | $32,555,000 | 3,831 |
Demand deposits | $9,189,000 | 5,072 |
Nontransaction accounts | $59,890,000 | 4,214 |
Money market deposit accounts (MMDAs) | $14,085,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $10,575,000 | 3,911 |
Total time deposits | $35,229,000 | 3,851 |
Total time and savings deposits | $83,256,000 | 3,991 |
Noninterest-bearing deposits | $9,189,000 | 5,101 |
Interest-bearing deposits | $83,256,000 | 4,001 |
Retail deposits | $85,959,000 | 4,286 |
Estimated insured deposits | $85,617,000 | 4,056 |
IRAs and Keogh plan accounts | $6,159,000 | 3,166 |
Brokered deposits | $10,000 | 2,572 |
Fully insured brokered deposits | $10,000 | 2,425 |
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 | $94,850,000 | 4,283 |
Deposits held in domestic offices | $94,850,000 | 4,282 |
Individuals, partnerships, and corporations | $83,627,000 | 4,280 |
U.S. Government | $15,000 | 542 |
States and political subdivisions in the U.S. | $11,208,000 | 2,868 |
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 | $34,357,000 | 3,727 |
Demand deposits | $10,404,000 | 4,927 |
Nontransaction accounts | $60,493,000 | 4,243 |
Money market deposit accounts (MMDAs) | $14,071,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $11,268,000 | 3,814 |
Total time deposits | $35,154,000 | 3,910 |
Total time and savings deposits | $84,446,000 | 4,001 |
Noninterest-bearing deposits | $10,404,000 | 4,962 |
Interest-bearing deposits | $84,446,000 | 4,008 |
Retail deposits | $88,835,000 | 4,242 |
Estimated insured deposits | $87,872,000 | 4,029 |
IRAs and Keogh plan accounts | $6,333,000 | 3,134 |
Brokered deposits | $10,000 | 2,564 |
Fully insured brokered deposits | $10,000 | 2,426 |
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 | $94,907,000 | 4,337 |
Deposits held in domestic offices | $94,907,000 | 4,337 |
Individuals, partnerships, and corporations | $85,623,000 | 4,262 |
U.S. Government | $13,000 | 569 |
States and political subdivisions in the U.S. | $9,270,000 | 3,203 |
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 | $33,927,000 | 3,788 |
Demand deposits | $10,381,000 | 4,997 |
Nontransaction accounts | $60,979,000 | 4,282 |
Money market deposit accounts (MMDAs) | $13,788,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $11,932,000 | 3,719 |
Total time deposits | $35,259,000 | 3,968 |
Total time and savings deposits | $84,525,000 | 4,040 |
Noninterest-bearing deposits | $10,381,000 | 5,034 |
Interest-bearing deposits | $84,526,000 | 4,047 |
Retail deposits | $88,559,000 | 4,308 |
Estimated insured deposits | $88,615,000 | 4,077 |
IRAs and Keogh plan accounts | $6,500,000 | 3,106 |
Brokered deposits | $10,000 | 2,545 |
Fully insured brokered deposits | $10,000 | 2,413 |
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 | $91,841,000 | 4,435 |
Deposits held in domestic offices | $91,841,000 | 4,435 |
Individuals, partnerships, and corporations | $82,026,000 | 4,400 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $9,813,000 | 3,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,107,000 | 3,958 |
Demand deposits | $9,710,000 | 5,145 |
Nontransaction accounts | $59,735,000 | 4,356 |
Money market deposit accounts (MMDAs) | $12,278,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $11,138,000 | 3,807 |
Total time deposits | $36,320,000 | 3,941 |
Total time and savings deposits | $82,132,000 | 4,130 |
Noninterest-bearing deposits | $9,709,000 | 5,183 |
Interest-bearing deposits | $82,132,000 | 4,137 |
Retail deposits | $84,831,000 | 4,435 |
Estimated insured deposits | $85,639,000 | 4,175 |
IRAs and Keogh plan accounts | $6,488,000 | 3,166 |
Brokered deposits | $10,000 | 2,562 |
Fully insured brokered deposits | $10,000 | 2,441 |
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 | $92,182,000 | 4,441 |
Deposits held in domestic offices | $92,182,000 | 4,440 |
Individuals, partnerships, and corporations | $80,346,000 | 4,477 |
U.S. Government | $18,000 | 537 |
States and political subdivisions in the U.S. | $11,817,000 | 2,763 |
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 | $30,544,000 | 3,994 |
Demand deposits | $8,868,000 | 5,275 |
Nontransaction accounts | $61,637,000 | 4,354 |
Money market deposit accounts (MMDAs) | $14,165,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $11,018,000 | 3,840 |
Total time deposits | $36,454,000 | 4,018 |
Total time and savings deposits | $83,313,000 | 4,130 |
Noninterest-bearing deposits | $8,868,000 | 5,317 |
Interest-bearing deposits | $83,314,000 | 4,147 |
Retail deposits | $84,110,000 | 4,473 |
Estimated insured deposits | $82,772,000 | 4,282 |
IRAs and Keogh plan accounts | $6,409,000 | 3,263 |
Brokered deposits | $10,000 | 2,571 |
Fully insured brokered deposits | $10,000 | 2,450 |
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 | $91,130,000 | 4,498 |
Deposits held in domestic offices | $91,130,000 | 4,498 |
Individuals, partnerships, and corporations | $80,968,000 | 4,497 |
U.S. Government | $18,000 | 560 |
States and political subdivisions in the U.S. | $10,145,000 | 3,029 |
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 | $30,549,000 | 4,002 |
Demand deposits | $8,503,000 | 5,365 |
Nontransaction accounts | $60,582,000 | 4,413 |
Money market deposit accounts (MMDAs) | $14,325,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $10,857,000 | 3,887 |
Total time deposits | $35,400,000 | 4,144 |
Total time and savings deposits | $82,628,000 | 4,189 |
Noninterest-bearing deposits | $8,503,000 | 5,404 |
Interest-bearing deposits | $82,627,000 | 4,201 |
Retail deposits | $83,938,000 | 4,519 |
Estimated insured deposits | $82,790,000 | 4,338 |
IRAs and Keogh plan accounts | $6,355,000 | 3,318 |
Brokered deposits | $10,000 | 2,569 |
Fully insured brokered deposits | $10,000 | 2,448 |
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 | $91,686,000 | 4,550 |
Deposits held in domestic offices | $91,686,000 | 4,550 |
Individuals, partnerships, and corporations | $82,545,000 | 4,511 |
U.S. Government | $6,000 | 731 |
States and political subdivisions in the U.S. | $9,135,000 | 3,217 |
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 | $31,012,000 | 3,985 |
Demand deposits | $8,912,000 | 5,354 |
Nontransaction accounts | $60,674,000 | 4,486 |
Money market deposit accounts (MMDAs) | $13,806,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $10,820,000 | 3,901 |
Total time deposits | $36,048,000 | 4,165 |
Total time and savings deposits | $82,774,000 | 4,250 |
Noninterest-bearing deposits | $8,912,000 | 5,416 |
Interest-bearing deposits | $82,774,000 | 4,263 |
Retail deposits | $84,953,000 | 4,566 |
Estimated insured deposits | $84,846,000 | 4,326 |
IRAs and Keogh plan accounts | $6,445,000 | 3,335 |
Brokered deposits | $10,000 | 2,573 |
Fully insured brokered deposits | $10,000 | 2,454 |
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 | $86,240,000 | 4,727 |
Deposits held in domestic offices | $86,240,000 | 4,727 |
Individuals, partnerships, and corporations | $76,792,000 | 4,696 |
U.S. Government | $8,000 | 809 |
States and political subdivisions in the U.S. | $9,441,000 | 3,152 |
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 | $29,375,000 | 4,136 |
Demand deposits | $8,618,000 | 5,429 |
Nontransaction accounts | $56,866,000 | 4,651 |
Money market deposit accounts (MMDAs) | $10,856,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $9,844,000 | 4,032 |
Total time deposits | $36,165,000 | 4,214 |
Total time and savings deposits | $77,623,000 | 4,433 |
Noninterest-bearing deposits | $8,618,000 | 5,487 |
Interest-bearing deposits | $77,622,000 | 4,441 |
Retail deposits | $80,090,000 | 4,720 |
Estimated insured deposits | $79,747,000 | 4,489 |
IRAs and Keogh plan accounts | $6,466,000 | 3,367 |
Brokered deposits | $10,000 | 2,592 |
Fully insured brokered deposits | $10,000 | 2,479 |
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 | $85,161,000 | 4,787 |
Deposits held in domestic offices | $85,161,000 | 4,787 |
Individuals, partnerships, and corporations | $76,633,000 | 4,719 |
U.S. Government | $495,000 | 214 |
States and political subdivisions in the U.S. | $8,034,000 | 3,340 |
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 | $27,817,000 | 4,218 |
Demand deposits | $7,118,000 | 5,724 |
Nontransaction accounts | $57,345,000 | 4,691 |
Money market deposit accounts (MMDAs) | $11,631,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $9,329,000 | 4,133 |
Total time deposits | $36,384,000 | 4,281 |
Total time and savings deposits | $78,044,000 | 4,447 |
Noninterest-bearing deposits | $7,118,000 | 5,781 |
Interest-bearing deposits | $78,043,000 | 4,451 |
Retail deposits | $78,780,000 | 4,774 |
Estimated insured deposits | $79,256,000 | 4,534 |
IRAs and Keogh plan accounts | $6,408,000 | 3,436 |
Brokered deposits | $10,000 | 2,630 |
Fully insured brokered deposits | $10,000 | 2,522 |
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 | $84,295,000 | 4,828 |
Deposits held in domestic offices | $84,295,000 | 4,828 |
Individuals, partnerships, and corporations | $77,723,000 | 4,702 |
U.S. Government | $385,000 | 228 |
States and political subdivisions in the U.S. | $6,187,000 | 3,799 |
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 | $28,170,000 | 4,165 |
Demand deposits | $7,449,000 | 5,682 |
Nontransaction accounts | $56,125,000 | 4,763 |
Money market deposit accounts (MMDAs) | $11,948,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $9,469,000 | 4,115 |
Total time deposits | $34,708,000 | 4,445 |
Total time and savings deposits | $76,846,000 | 4,518 |
Noninterest-bearing deposits | $7,709,000 | 5,679 |
Interest-bearing deposits | $76,586,000 | 4,525 |
Retail deposits | $79,264,000 | 4,786 |
Estimated insured deposits | $79,393,000 | 4,560 |
IRAs and Keogh plan accounts | $6,404,000 | 3,459 |
Brokered deposits | $10,000 | 2,658 |
Fully insured brokered deposits | $10,000 | 2,547 |
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 | $86,307,000 | 4,816 |
Deposits held in domestic offices | $86,307,000 | 4,816 |
Individuals, partnerships, and corporations | $79,737,000 | 4,716 |
U.S. Government | $242,000 | 276 |
States and political subdivisions in the U.S. | $6,328,000 | 3,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,440,000 | 4,009 |
Demand deposits | $7,059,000 | 5,818 |
Nontransaction accounts | $55,867,000 | 4,834 |
Money market deposit accounts (MMDAs) | $11,990,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $9,087,000 | 4,192 |
Total time deposits | $34,790,000 | 4,511 |
Total time and savings deposits | $79,248,000 | 4,492 |
Noninterest-bearing deposits | $7,280,000 | 5,825 |
Interest-bearing deposits | $79,027,000 | 4,496 |
Retail deposits | $81,003,000 | 4,789 |
Estimated insured deposits | $81,202,000 | 4,556 |
IRAs and Keogh plan accounts | $6,485,000 | 3,458 |
Brokered deposits | $10,000 | 2,692 |
Fully insured brokered deposits | $10,000 | 2,583 |
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 | $81,314,000 | 4,961 |
Deposits held in domestic offices | $81,314,000 | 4,960 |
Individuals, partnerships, and corporations | $73,769,000 | 4,906 |
U.S. Government | $316,000 | 244 |
States and political subdivisions in the U.S. | $7,229,000 | 3,577 |
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 | $29,079,000 | 4,190 |
Demand deposits | $9,023,000 | 5,483 |
Nontransaction accounts | $52,235,000 | 4,991 |
Money market deposit accounts (MMDAs) | $8,451,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $8,149,000 | 4,338 |
Total time deposits | $35,635,000 | 4,502 |
Total time and savings deposits | $72,291,000 | 4,741 |
Noninterest-bearing deposits | $9,023,000 | 5,557 |
Interest-bearing deposits | $72,291,000 | 4,736 |
Retail deposits | $75,794,000 | 4,950 |
Estimated insured deposits | $77,391,000 | 4,796 |
IRAs and Keogh plan accounts | $6,711,000 | 3,413 |
Brokered deposits | $10,000 | 2,765 |
Fully insured brokered deposits | $10,000 | 2,644 |
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 | $76,508,000 | 5,133 |
Deposits held in domestic offices | $76,508,000 | 5,133 |
Individuals, partnerships, and corporations | $70,288,000 | 5,009 |
U.S. Government | $658,000 | 178 |
States and political subdivisions in the U.S. | $5,562,000 | 3,967 |
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 | $27,294,000 | 4,157 |
Demand deposits | $7,226,000 | 5,779 |
Nontransaction accounts | $49,214,000 | 5,195 |
Money market deposit accounts (MMDAs) | $7,818,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $7,176,000 | 4,584 |
Total time deposits | $34,219,000 | 4,717 |
Total time and savings deposits | $69,282,000 | 4,873 |
Noninterest-bearing deposits | $7,226,000 | 5,844 |
Interest-bearing deposits | $69,282,000 | 4,871 |
Retail deposits | $72,607,000 | 5,057 |
Estimated insured deposits | $72,884,000 | 4,973 |
IRAs and Keogh plan accounts | $6,760,000 | 3,465 |
Brokered deposits | $10,000 | 2,821 |
Fully insured brokered deposits | $10,000 | 2,697 |
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 | $74,523,000 | 5,215 |
Deposits held in domestic offices | $74,523,000 | 5,214 |
Individuals, partnerships, and corporations | $70,453,000 | 5,024 |
U.S. Government | $282,000 | 265 |
States and political subdivisions in the U.S. | $3,788,000 | 4,540 |
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 | $27,953,000 | 4,079 |
Demand deposits | $5,916,000 | 6,061 |
Nontransaction accounts | $46,570,000 | 5,363 |
Money market deposit accounts (MMDAs) | $8,285,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $7,473,000 | 4,503 |
Total time deposits | $30,812,000 | 5,033 |
Total time and savings deposits | $68,607,000 | 4,930 |
Noninterest-bearing deposits | $6,095,000 | 6,074 |
Interest-bearing deposits | $68,428,000 | 4,935 |
Retail deposits | $72,820,000 | 5,083 |
Estimated insured deposits | $71,017,000 | 5,060 |
IRAs and Keogh plan accounts | $6,876,000 | 3,461 |
Brokered deposits | $198,000 | 2,759 |
Fully insured brokered deposits | $198,000 | 2,626 |
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 | $72,813,000 | 5,305 |
Deposits held in domestic offices | $72,813,000 | 5,304 |
Individuals, partnerships, and corporations | $70,196,000 | 5,082 |
U.S. Government | $370,000 | 227 |
States and political subdivisions in the U.S. | $2,247,000 | 5,185 |
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 | $26,534,000 | 4,289 |
Demand deposits | $6,279,000 | 6,065 |
Nontransaction accounts | $46,279,000 | 5,439 |
Money market deposit accounts (MMDAs) | $8,289,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $7,232,000 | 4,574 |
Total time deposits | $30,759,000 | 5,108 |
Total time and savings deposits | $66,534,000 | 5,051 |
Noninterest-bearing deposits | $6,279,000 | 6,115 |
Interest-bearing deposits | $66,534,000 | 5,060 |
Retail deposits | $70,554,000 | 5,198 |
Estimated insured deposits | $70,473,000 | 5,138 |
IRAs and Keogh plan accounts | $6,896,000 | 3,454 |
Brokered deposits | $198,000 | 2,824 |
Fully insured brokered deposits | $198,000 | 2,695 |
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 | $67,827,000 | 5,474 |
Deposits held in domestic offices | $67,827,000 | 5,473 |
Individuals, partnerships, and corporations | $64,852,000 | 5,286 |
U.S. Government | $472,000 | 191 |
States and political subdivisions in the U.S. | $2,503,000 | 4,894 |
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 | $24,181,000 | 4,486 |
Demand deposits | $5,912,000 | 6,104 |
Nontransaction accounts | $43,646,000 | 5,563 |
Money market deposit accounts (MMDAs) | $6,710,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $6,289,000 | 4,723 |
Total time deposits | $30,647,000 | 5,180 |
Total time and savings deposits | $61,915,000 | 5,201 |
Noninterest-bearing deposits | $5,912,000 | 6,161 |
Interest-bearing deposits | $61,915,000 | 5,220 |
Retail deposits | $65,280,000 | 5,352 |
Estimated insured deposits | $66,487,000 | 5,258 |
IRAs and Keogh plan accounts | $6,793,000 | 3,501 |
Brokered deposits | $198,000 | 2,912 |
Fully insured brokered deposits | $198,000 | 2,778 |
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 | $67,235,000 | 5,495 |
Deposits held in domestic offices | $67,235,000 | 5,494 |
Individuals, partnerships, and corporations | $63,179,000 | 5,353 |
U.S. Government | $443,000 | 210 |
States and political subdivisions in the U.S. | $3,613,000 | 4,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,075,000 | 4,496 |
Demand deposits | $5,236,000 | 6,237 |
Nontransaction accounts | $44,160,000 | 5,576 |
Money market deposit accounts (MMDAs) | $7,141,000 | 5,175 |
Other savings deposits (excluding MMDAs) | $6,042,000 | 4,819 |
Total time deposits | $30,978,000 | 5,226 |
Total time and savings deposits | $61,999,000 | 5,223 |
Noninterest-bearing deposits | $5,236,000 | 6,300 |
Interest-bearing deposits | $61,999,000 | 5,240 |
Retail deposits | $64,575,000 | 5,371 |
Estimated insured deposits | $63,794,000 | 5,386 |
IRAs and Keogh plan accounts | $6,929,000 | 3,508 |
Brokered deposits | $298,000 | 2,938 |
Fully insured brokered deposits | $298,000 | 2,781 |
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 | $69,196,000 | 5,454 |
Deposits held in domestic offices | $69,196,000 | 5,453 |
Individuals, partnerships, and corporations | $65,216,000 | 5,300 |
U.S. Government | $236,000 | 285 |
States and political subdivisions in the U.S. | $3,744,000 | 4,440 |
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 | $23,566,000 | 4,377 |
Demand deposits | $5,363,000 | 6,201 |
Nontransaction accounts | $45,630,000 | 5,558 |
Money market deposit accounts (MMDAs) | $7,644,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $6,190,000 | 4,775 |
Total time deposits | $31,796,000 | 5,243 |
Total time and savings deposits | $63,833,000 | 5,216 |
Noninterest-bearing deposits | $5,363,000 | 6,264 |
Interest-bearing deposits | $63,833,000 | 5,224 |
Retail deposits | $66,796,000 | 5,316 |
Estimated insured deposits | $66,222,000 | 5,325 |
IRAs and Keogh plan accounts | $6,917,000 | 3,518 |
Brokered deposits | $298,000 | 3,024 |
Fully insured brokered deposits | $298,000 | 2,861 |
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 | $68,607,000 | 5,530 |
Deposits held in domestic offices | $68,607,000 | 5,528 |
Individuals, partnerships, and corporations | $65,987,000 | 5,332 |
U.S. Government | $382,000 | 219 |
States and political subdivisions in the U.S. | $2,238,000 | 5,039 |
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 | $22,851,000 | 4,514 |
Demand deposits | $5,491,000 | 6,186 |
Nontransaction accounts | $45,756,000 | 5,616 |
Money market deposit accounts (MMDAs) | $7,324,000 | 5,205 |
Other savings deposits (excluding MMDAs) | $6,284,000 | 4,729 |
Total time deposits | $32,150,000 | 5,296 |
Total time and savings deposits | $63,116,000 | 5,284 |
Noninterest-bearing deposits | $5,693,000 | 6,201 |
Interest-bearing deposits | $62,914,000 | 5,306 |
Retail deposits | $65,965,000 | 5,397 |
Estimated insured deposits | $66,784,000 | 5,344 |
IRAs and Keogh plan accounts | $7,163,000 | 3,464 |
Brokered deposits | $298,000 | 3,069 |
Fully insured brokered deposits | $298,000 | 2,910 |
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 | $64,533,000 | 5,699 |
Deposits held in domestic offices | $64,533,000 | 5,698 |
Individuals, partnerships, and corporations | $61,872,000 | 5,503 |
U.S. Government | $454,000 | 228 |
States and political subdivisions in the U.S. | $2,207,000 | 5,081 |
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 | $21,842,000 | 4,620 |
Demand deposits | $5,187,000 | 6,283 |
Nontransaction accounts | $42,691,000 | 5,773 |
Money market deposit accounts (MMDAs) | $5,772,000 | 5,526 |
Other savings deposits (excluding MMDAs) | $6,029,000 | 4,687 |
Total time deposits | $30,892,000 | 5,470 |
Total time and savings deposits | $59,346,000 | 5,445 |
Noninterest-bearing deposits | $5,860,000 | 6,175 |
Interest-bearing deposits | $58,673,000 | 5,490 |
Retail deposits | $63,259,000 | 5,508 |
Estimated insured deposits | $62,641,000 | 5,519 |
IRAs and Keogh plan accounts | $6,676,000 | 3,627 |
Brokered deposits | $298,000 | 3,177 |
Fully insured brokered deposits | $298,000 | 3,017 |
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 | $65,425,000 | 5,708 |
Deposits held in domestic offices | $65,425,000 | 5,707 |
Individuals, partnerships, and corporations | $60,656,000 | 5,583 |
U.S. Government | $618,000 | 185 |
States and political subdivisions in the U.S. | $4,151,000 | 4,312 |
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 | $22,872,000 | 4,362 |
Demand deposits | $4,794,000 | 6,410 |
Nontransaction accounts | $42,553,000 | 5,877 |
Money market deposit accounts (MMDAs) | $6,886,000 | 5,284 |
Other savings deposits (excluding MMDAs) | $5,915,000 | 4,763 |
Total time deposits | $29,751,000 | 5,647 |
Total time and savings deposits | $60,631,000 | 5,457 |
Noninterest-bearing deposits | $5,368,000 | 6,282 |
Interest-bearing deposits | $60,057,000 | 5,492 |
Retail deposits | $64,210,000 | 5,482 |
Estimated insured deposits | $62,735,000 | 5,498 |
IRAs and Keogh plan accounts | $6,666,000 | 3,685 |
Brokered deposits | $373,000 | 3,227 |
Fully insured brokered deposits | $373,000 | 3,056 |
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 | $60,504,000 | 5,905 |
Deposits held in domestic offices | $60,504,000 | 5,904 |
Individuals, partnerships, and corporations | $57,832,000 | 5,718 |
U.S. Government | $401,000 | 223 |
States and political subdivisions in the U.S. | $2,271,000 | 5,148 |
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 | $17,941,000 | 5,052 |
Demand deposits | $3,943,000 | 6,678 |
Nontransaction accounts | $42,563,000 | 5,918 |
Money market deposit accounts (MMDAs) | $6,760,000 | 5,337 |
Other savings deposits (excluding MMDAs) | $5,743,000 | 4,846 |
Total time deposits | $30,058,000 | 5,662 |
Total time and savings deposits | $56,561,000 | 5,651 |
Noninterest-bearing deposits | $3,943,000 | 6,730 |
Interest-bearing deposits | $56,561,000 | 5,661 |
Retail deposits | $59,293,000 | 5,713 |
Estimated insured deposits | $60,114,000 | 5,616 |
IRAs and Keogh plan accounts | $6,508,000 | 3,743 |
Brokered deposits | $373,000 | 3,312 |
Fully insured brokered deposits | $373,000 | 3,141 |
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 | $61,979,000 | 5,917 |
Deposits held in domestic offices | $61,979,000 | 5,915 |
Individuals, partnerships, and corporations | $58,391,000 | 5,760 |
U.S. Government | $247,000 | 300 |
States and political subdivisions in the U.S. | $3,341,000 | 4,722 |
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 | $19,536,000 | 4,836 |
Demand deposits | $4,630,000 | 6,516 |
Nontransaction accounts | $42,443,000 | 6,008 |
Money market deposit accounts (MMDAs) | $6,180,000 | 5,493 |
Other savings deposits (excluding MMDAs) | $5,775,000 | 4,839 |
Total time deposits | $30,487,000 | 5,721 |
Total time and savings deposits | $57,349,000 | 5,687 |
Noninterest-bearing deposits | $5,072,000 | 6,419 |
Interest-bearing deposits | $56,907,000 | 5,716 |
Retail deposits | $59,141,000 | 5,769 |
Estimated insured deposits | $60,641,000 | 5,653 |
IRAs and Keogh plan accounts | $6,296,000 | 3,824 |
Brokered deposits | $373,000 | 3,412 |
Fully insured brokered deposits | $373,000 | 3,244 |
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 | $60,108,000 | 5,991 |
Deposits held in domestic offices | $60,108,000 | 5,991 |
Individuals, partnerships, and corporations | $55,265,000 | 5,910 |
U.S. Government | $277,000 | 341 |
States and political subdivisions in the U.S. | $4,566,000 | 4,218 |
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 | $18,398,000 | 5,112 |
Demand deposits | $4,610,000 | 6,622 |
Nontransaction accounts | $41,710,000 | 6,035 |
Money market deposit accounts (MMDAs) | $5,818,000 | 5,553 |
Other savings deposits (excluding MMDAs) | $5,567,000 | 4,829 |
Total time deposits | $30,325,000 | 5,767 |
Total time and savings deposits | $55,498,000 | 5,752 |
Noninterest-bearing deposits | $4,820,000 | 6,625 |
Interest-bearing deposits | $55,288,000 | 5,774 |
Retail deposits | $49,793,000 | 5,846 |
Estimated insured deposits | $58,868,000 | 5,725 |
IRAs and Keogh plan accounts | $5,305,000 | 4,213 |
Brokered deposits | $373,000 | 3,454 |
Fully insured brokered deposits | $373,000 | 3,179 |
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 | $59,482,000 | 6,026 |
Deposits held in domestic offices | $59,482,000 | 6,026 |
Individuals, partnerships, and corporations | $53,422,000 | 5,991 |
U.S. Government | $452,000 | 241 |
States and political subdivisions in the U.S. | $5,608,000 | 3,828 |
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 | $16,781,000 | 5,170 |
Demand deposits | $4,486,000 | 6,572 |
Nontransaction accounts | $42,701,000 | 6,020 |
Money market deposit accounts (MMDAs) | $6,432,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $5,223,000 | 4,972 |
Total time deposits | $31,044,000 | 5,772 |
Total time and savings deposits | $54,996,000 | 5,779 |
Noninterest-bearing deposits | $4,486,000 | 6,637 |
Interest-bearing deposits | $54,996,000 | 5,793 |
Retail deposits | $48,136,000 | 5,925 |
Estimated insured deposits | $57,483,000 | 5,789 |
IRAs and Keogh plan accounts | $5,280,000 | 4,247 |
Brokered deposits | $373,000 | 3,545 |
Fully insured brokered deposits | $373,000 | 3,305 |
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 | $60,880,000 | 5,987 |
Deposits held in domestic offices | $60,880,000 | 5,986 |
Individuals, partnerships, and corporations | $55,548,000 | 5,923 |
U.S. Government | $244,000 | 302 |
States and political subdivisions in the U.S. | $5,088,000 | 4,018 |
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 | $17,812,000 | 5,072 |
Demand deposits | $5,847,000 | 6,148 |
Nontransaction accounts | $43,068,000 | 6,005 |
Money market deposit accounts (MMDAs) | $6,879,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $5,241,000 | 5,012 |
Total time deposits | $30,948,000 | 5,820 |
Total time and savings deposits | $55,033,000 | 5,797 |
Noninterest-bearing deposits | $5,847,000 | 6,217 |
Interest-bearing deposits | $55,033,000 | 5,810 |
Retail deposits | $50,158,000 | 5,836 |
Estimated insured deposits | $53,520,000 | 5,599 |
IRAs and Keogh plan accounts | $5,224,000 | 4,275 |
Brokered deposits | $567,000 | 3,542 |
Fully insured brokered deposits | $567,000 | 3,299 |
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 | $60,051,000 | 6,022 |
Deposits held in domestic offices | $60,051,000 | 6,022 |
Individuals, partnerships, and corporations | $53,499,000 | 6,017 |
U.S. Government | $52,000 | 684 |
States and political subdivisions in the U.S. | $6,500,000 | 3,637 |
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 | $15,791,000 | 5,404 |
Demand deposits | $5,584,000 | 6,210 |
Nontransaction accounts | $44,260,000 | 5,952 |
Money market deposit accounts (MMDAs) | $6,486,000 | 5,424 |
Other savings deposits (excluding MMDAs) | $5,422,000 | 4,920 |
Total time deposits | $32,351,000 | 5,734 |
Total time and savings deposits | $54,467,000 | 5,834 |
Noninterest-bearing deposits | $5,584,000 | 6,298 |
Interest-bearing deposits | $54,467,000 | 5,842 |
Retail deposits | $48,012,000 | 5,963 |
Estimated insured deposits | $55,961,000 | 5,485 |
IRAs and Keogh plan accounts | $5,051,000 | 4,267 |
Brokered deposits | $567,000 | 3,588 |
Fully insured brokered deposits | $567,000 | 3,357 |
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 | $57,586,000 | 6,089 |
Deposits held in domestic offices | $57,586,000 | 6,089 |
Individuals, partnerships, and corporations | $51,267,000 | 6,079 |
U.S. Government | $133,000 | 626 |
States and political subdivisions in the U.S. | $6,186,000 | 3,693 |
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 | $14,020,000 | 5,724 |
Demand deposits | $5,176,000 | 6,493 |
Nontransaction accounts | $43,566,000 | 5,956 |
Money market deposit accounts (MMDAs) | $7,056,000 | 5,205 |
Other savings deposits (excluding MMDAs) | $5,141,000 | 4,918 |
Total time deposits | $31,370,000 | 5,764 |
Total time and savings deposits | $52,410,000 | 5,886 |
Noninterest-bearing deposits | $5,176,000 | 6,571 |
Interest-bearing deposits | $52,410,000 | 5,897 |
Retail deposits | $46,144,000 | 6,049 |
Estimated insured deposits | $49,643,000 | 5,767 |
IRAs and Keogh plan accounts | $4,850,000 | 4,259 |
Brokered deposits | $567,000 | 3,542 |
Fully insured brokered deposits | $567,000 | 3,361 |
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 | $54,432,000 | 6,198 |
Deposits held in domestic offices | $54,432,000 | 6,197 |
Individuals, partnerships, and corporations | $48,651,000 | 6,184 |
U.S. Government | $338,000 | 271 |
States and political subdivisions in the U.S. | $5,443,000 | 3,837 |
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 | $11,813,000 | 6,088 |
Demand deposits | $5,453,000 | 6,332 |
Nontransaction accounts | $42,619,000 | 5,984 |
Money market deposit accounts (MMDAs) | $7,329,000 | 5,135 |
Other savings deposits (excluding MMDAs) | $5,360,000 | 4,839 |
Total time deposits | $29,929,000 | 5,842 |
Total time and savings deposits | $48,979,000 | 6,024 |
Noninterest-bearing deposits | $5,453,000 | 6,419 |
Interest-bearing deposits | $48,979,000 | 6,031 |
Retail deposits | $44,015,000 | 6,179 |
Estimated insured deposits | $46,896,000 | 5,917 |
IRAs and Keogh plan accounts | $4,535,000 | 4,376 |
Brokered deposits | $467,000 | 3,384 |
Fully insured brokered deposits | $467,000 | 3,224 |
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 | $52,768,000 | 6,305 |
Deposits held in domestic offices | $52,768,000 | 6,303 |
Individuals, partnerships, and corporations | $45,625,000 | 6,361 |
U.S. Government | $227,000 | 351 |
States and political subdivisions in the U.S. | $6,916,000 | 3,395 |
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 | $13,743,000 | 5,794 |
Demand deposits | $5,102,000 | 6,508 |
Nontransaction accounts | $39,025,000 | 6,196 |
Money market deposit accounts (MMDAs) | $4,116,000 | 6,104 |
Other savings deposits (excluding MMDAs) | $5,182,000 | 4,955 |
Total time deposits | $29,726,000 | 5,872 |
Total time and savings deposits | $47,666,000 | 6,105 |
Noninterest-bearing deposits | $5,539,000 | 6,432 |
Interest-bearing deposits | $47,229,000 | 6,122 |
Retail deposits | $42,578,000 | 6,269 |
Estimated insured deposits | $49,326,000 | 5,782 |
IRAs and Keogh plan accounts | $4,354,000 | 4,468 |
Brokered deposits | $565,000 | 3,118 |
Fully insured brokered deposits | $565,000 | 2,926 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $52,780,000 | 6,308 |
Deposits held in domestic offices | $52,780,000 | 6,307 |
Individuals, partnerships, and corporations | $45,750,000 | 6,362 |
U.S. Government | $140,000 | 453 |
States and political subdivisions in the U.S. | $6,890,000 | 3,436 |
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 | $12,624,000 | 6,017 |
Demand deposits | $5,482,000 | 6,349 |
Nontransaction accounts | $40,156,000 | 6,157 |
Money market deposit accounts (MMDAs) | $4,267,000 | 6,025 |
Other savings deposits (excluding MMDAs) | $5,098,000 | 4,962 |
Total time deposits | $30,792,000 | 5,809 |
Total time and savings deposits | $47,298,000 | 6,135 |
Noninterest-bearing deposits | $5,499,000 | 6,446 |
Interest-bearing deposits | $47,281,000 | 6,134 |
Retail deposits | $41,368,000 | 6,344 |
Estimated insured deposits | $49,014,000 | 5,810 |
IRAs and Keogh plan accounts | $4,321,000 | 4,478 |
Brokered deposits | $1,201,000 | 2,855 |
Fully insured brokered deposits | $1,201,000 | 2,656 |
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 | $50,695,000 | 6,365 |
Deposits held in domestic offices | $50,695,000 | 6,364 |
Individuals, partnerships, and corporations | $42,582,000 | 6,506 |
U.S. Government | $270,000 | 413 |
States and political subdivisions in the U.S. | $7,843,000 | 3,146 |
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 | $11,831,000 | 6,188 |
Demand deposits | $4,866,000 | 6,658 |
Nontransaction accounts | $38,864,000 | 6,179 |
Money market deposit accounts (MMDAs) | $3,612,000 | 6,233 |
Other savings deposits (excluding MMDAs) | $4,862,000 | 4,984 |
Total time deposits | $30,390,000 | 5,789 |
Total time and savings deposits | $45,829,000 | 6,165 |
Noninterest-bearing deposits | $4,918,000 | 6,728 |
Interest-bearing deposits | $45,777,000 | 6,165 |
Retail deposits | $38,595,000 | 6,462 |
Estimated insured deposits | $43,361,000 | 6,059 |
IRAs and Keogh plan accounts | $4,033,000 | 4,610 |
Brokered deposits | $565,000 | 3,060 |
Fully insured brokered deposits | $565,000 | 2,857 |
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 | $50,081,000 | 6,397 |
Deposits held in domestic offices | $50,081,000 | 6,396 |
Individuals, partnerships, and corporations | $41,432,000 | 6,579 |
U.S. Government | $291,000 | 293 |
States and political subdivisions in the U.S. | $8,358,000 | 2,893 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,757,000 | 6,112 |
Demand deposits | $4,289,000 | 6,790 |
Nontransaction accounts | $38,324,000 | 6,238 |
Money market deposit accounts (MMDAs) | $3,075,000 | 6,447 |
Other savings deposits (excluding MMDAs) | $4,690,000 | 5,139 |
Total time deposits | $30,558,000 | 5,795 |
Total time and savings deposits | $45,792,000 | 6,175 |
Noninterest-bearing deposits | $4,594,000 | 6,778 |
Interest-bearing deposits | $45,487,000 | 6,186 |
Retail deposits | $37,262,000 | 6,535 |
Estimated insured deposits | $42,271,000 | 6,145 |
IRAs and Keogh plan accounts | $4,223,000 | 4,507 |
Brokered deposits | $565,000 | 3,057 |
Fully insured brokered deposits | $565,000 | 2,839 |
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 | $49,926,000 | 6,421 |
Deposits held in domestic offices | $49,926,000 | 6,419 |
Individuals, partnerships, and corporations | $42,069,000 | 6,566 |
U.S. Government | $539,000 | 238 |
States and political subdivisions in the U.S. | $7,318,000 | 3,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,469,000 | 6,065 |
Demand deposits | $4,735,000 | 6,689 |
Nontransaction accounts | $37,457,000 | 6,314 |
Money market deposit accounts (MMDAs) | $2,718,000 | 6,632 |
Other savings deposits (excluding MMDAs) | $4,921,000 | 5,131 |
Total time deposits | $29,819,000 | 5,832 |
Total time and savings deposits | $45,191,000 | 6,218 |
Noninterest-bearing deposits | $4,735,000 | 6,776 |
Interest-bearing deposits | $45,191,000 | 6,219 |
Retail deposits | $38,832,000 | 6,465 |
Estimated insured deposits | $43,489,000 | 6,097 |
IRAs and Keogh plan accounts | $4,200,000 | 4,537 |
Brokered deposits | $367,000 | 3,148 |
Fully insured brokered deposits | $367,000 | 2,913 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $45,337,000 | 6,664 |
Deposits held in domestic offices | $45,337,000 | 6,662 |
Individuals, partnerships, and corporations | $39,988,000 | 6,684 |
U.S. Government | $126,000 | 482 |
States and political subdivisions in the U.S. | $5,223,000 | 3,870 |
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 | $10,202,000 | 6,589 |
Demand deposits | $3,805,000 | 7,103 |
Nontransaction accounts | $35,135,000 | 6,456 |
Money market deposit accounts (MMDAs) | $2,142,000 | 6,955 |
Other savings deposits (excluding MMDAs) | $5,372,000 | 4,977 |
Total time deposits | $27,622,000 | 6,027 |
Total time and savings deposits | $41,532,000 | 6,440 |
Noninterest-bearing deposits | $4,075,000 | 7,058 |
Interest-bearing deposits | $41,262,000 | 6,457 |
Retail deposits | $35,761,000 | 6,683 |
Estimated insured deposits | $40,771,000 | 6,299 |
IRAs and Keogh plan accounts | $3,798,000 | 4,731 |
Brokered deposits | $367,000 | 3,141 |
Fully insured brokered deposits | $367,000 | 2,900 |
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 | $42,197,000 | 6,812 |
Deposits held in domestic offices | $42,197,000 | 6,811 |
Individuals, partnerships, and corporations | $37,291,000 | 6,817 |
U.S. Government | $126,000 | 728 |
States and political subdivisions in the U.S. | $4,780,000 | 4,051 |
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 | $9,560,000 | 6,826 |
Demand deposits | $3,552,000 | 7,266 |
Nontransaction accounts | $32,637,000 | 6,588 |
Money market deposit accounts (MMDAs) | $2,032,000 | 6,997 |
Other savings deposits (excluding MMDAs) | $4,838,000 | 5,205 |
Total time deposits | $25,767,000 | 6,146 |
Total time and savings deposits | $38,645,000 | 6,596 |
Noninterest-bearing deposits | $3,553,000 | 7,322 |
Interest-bearing deposits | $38,644,000 | 6,599 |
Retail deposits | $33,607,000 | 6,782 |
Estimated insured deposits | $38,581,000 | 6,417 |
IRAs and Keogh plan accounts | $3,529,000 | 4,861 |
Brokered deposits | $367,000 | 3,130 |
Fully insured brokered deposits | $367,000 | 2,850 |
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 | $42,107,000 | 6,807 |
Deposits held in domestic offices | $42,107,000 | 6,805 |
Individuals, partnerships, and corporations | $36,262,000 | 6,895 |
U.S. Government | $182,000 | 416 |
States and political subdivisions in the U.S. | $5,663,000 | 3,583 |
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 | $9,209,000 | 6,821 |
Demand deposits | $3,186,000 | 7,399 |
Nontransaction accounts | $32,898,000 | 6,584 |
Money market deposit accounts (MMDAs) | $2,310,000 | 6,878 |
Other savings deposits (excluding MMDAs) | $4,591,000 | 5,396 |
Total time deposits | $25,998,000 | 6,104 |
Total time and savings deposits | $38,921,000 | 6,542 |
Noninterest-bearing deposits | $3,186,000 | 7,455 |
Interest-bearing deposits | $38,921,000 | 6,550 |
Retail deposits | $33,270,000 | 6,787 |
Estimated insured deposits | $37,443,000 | 6,491 |
IRAs and Keogh plan accounts | $3,517,000 | 4,852 |
Brokered deposits | $292,000 | 3,131 |
Fully insured brokered deposits | $292,000 | 2,843 |
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 | $39,927,000 | 6,923 |
Deposits held in domestic offices | $39,927,000 | 6,921 |
Individuals, partnerships, and corporations | $33,244,000 | 7,064 |
U.S. Government | $132,000 | 512 |
States and political subdivisions in the U.S. | $6,551,000 | 3,325 |
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 | $8,036,000 | 7,188 |
Demand deposits | $3,473,000 | 7,341 |
Nontransaction accounts | $31,891,000 | 6,613 |
Money market deposit accounts (MMDAs) | $2,869,000 | 6,604 |
Other savings deposits (excluding MMDAs) | $4,408,000 | 5,623 |
Total time deposits | $24,614,000 | 6,163 |
Total time and savings deposits | $36,454,000 | 6,713 |
Noninterest-bearing deposits | $3,473,000 | 7,390 |
Interest-bearing deposits | $36,454,000 | 6,720 |
Retail deposits | $29,504,000 | 7,097 |
Estimated insured deposits | $34,444,000 | 6,710 |
IRAs and Keogh plan accounts | $3,369,000 | 4,917 |
Brokered deposits | $98,000 | 3,086 |
Fully insured brokered deposits | $98,000 | 2,824 |
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 | $38,294,000 | 7,032 |
Deposits held in domestic offices | $38,294,000 | 7,030 |
Individuals, partnerships, and corporations | $33,816,000 | 7,055 |
U.S. Government | $17,000 | 1,818 |
States and political subdivisions in the U.S. | $4,461,000 | 4,110 |
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 | $7,855,000 | 7,267 |
Demand deposits | $3,458,000 | 7,374 |
Nontransaction accounts | $30,439,000 | 6,713 |
Money market deposit accounts (MMDAs) | $2,858,000 | 6,646 |
Other savings deposits (excluding MMDAs) | $4,255,000 | 5,814 |
Total time deposits | $23,326,000 | 6,242 |
Total time and savings deposits | $34,836,000 | 6,814 |
Noninterest-bearing deposits | $3,458,000 | 7,423 |
Interest-bearing deposits | $34,835,000 | 6,832 |
Retail deposits | $29,473,000 | 7,135 |
Estimated insured deposits | $36,515,000 | 6,548 |
IRAs and Keogh plan accounts | $3,356,000 | 4,918 |
Brokered deposits | $98,000 | 2,902 |
Fully insured brokered deposits | $98,000 | 2,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $37,520,000 | 7,117 |
Deposits held in domestic offices | $37,520,000 | 7,115 |
Individuals, partnerships, and corporations | $32,765,000 | 7,160 |
U.S. Government | $131,000 | 810 |
States and political subdivisions in the U.S. | $4,624,000 | 4,085 |
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 | $8,060,000 | 7,328 |
Demand deposits | $4,137,000 | 7,228 |
Nontransaction accounts | $29,460,000 | 6,797 |
Money market deposit accounts (MMDAs) | $3,286,000 | 6,467 |
Other savings deposits (excluding MMDAs) | $4,002,000 | 5,965 |
Total time deposits | $22,172,000 | 6,350 |
Total time and savings deposits | $33,383,000 | 6,925 |
Noninterest-bearing deposits | $4,137,000 | 7,285 |
Interest-bearing deposits | $33,383,000 | 6,937 |
Retail deposits | $29,718,000 | 7,164 |
Estimated insured deposits | $34,289,000 | 6,723 |
IRAs and Keogh plan accounts | $3,177,000 | 5,055 |
Brokered deposits | $98,000 | 2,830 |
Fully insured brokered deposits | $98,000 | 2,581 |
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 | $36,972,000 | 7,150 |
Deposits held in domestic offices | $36,972,000 | 7,148 |
Individuals, partnerships, and corporations | $31,856,000 | 7,213 |
U.S. Government | $128,000 | 541 |
States and political subdivisions in the U.S. | $4,988,000 | 3,854 |
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 | $7,125,000 | 7,489 |
Demand deposits | $3,558,000 | 7,376 |
Nontransaction accounts | $29,847,000 | 6,796 |
Money market deposit accounts (MMDAs) | $3,245,000 | 6,514 |
Other savings deposits (excluding MMDAs) | $4,015,000 | 5,993 |
Total time deposits | $22,586,000 | 6,287 |
Total time and savings deposits | $33,414,000 | 6,930 |
Noninterest-bearing deposits | $3,558,000 | 7,423 |
Interest-bearing deposits | $33,414,000 | 6,938 |
Retail deposits | $28,926,000 | 7,205 |
Estimated insured deposits | $33,826,000 | 6,762 |
IRAs and Keogh plan accounts | $3,349,000 | 4,913 |
Brokered deposits | $98,000 | 2,736 |
Fully insured brokered deposits | $98,000 | 2,495 |
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 | $36,650,000 | 7,145 |
Deposits held in domestic offices | $36,650,000 | 7,144 |
Individuals, partnerships, and corporations | $32,575,000 | 7,140 |
U.S. Government | $96,000 | 637 |
States and political subdivisions in the U.S. | $3,979,000 | 4,335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,240,000 | 7,456 |
Demand deposits | $3,841,000 | 7,210 |
Nontransaction accounts | $29,410,000 | 6,809 |
Money market deposit accounts (MMDAs) | $3,160,000 | 6,567 |
Other savings deposits (excluding MMDAs) | $4,383,000 | 5,856 |
Total time deposits | $21,867,000 | 6,321 |
Total time and savings deposits | $32,809,000 | 6,970 |
Noninterest-bearing deposits | $3,841,000 | 7,245 |
Interest-bearing deposits | $32,809,000 | 6,989 |
Retail deposits | $28,881,000 | 7,225 |
Estimated insured deposits | $33,349,000 | 6,784 |
IRAs and Keogh plan accounts | $3,398,000 | 4,839 |
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 | $37,459,000 | 7,157 |
Deposits held in domestic offices | $37,459,000 | 7,155 |
Individuals, partnerships, and corporations | $33,057,000 | 7,163 |
U.S. Government | $20,000 | 1,513 |
States and political subdivisions in the U.S. | $4,382,000 | 4,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,534,000 | 7,482 |
Demand deposits | $4,063,000 | 7,150 |
Nontransaction accounts | $29,925,000 | 6,811 |
Money market deposit accounts (MMDAs) | $3,936,000 | 6,308 |
Other savings deposits (excluding MMDAs) | $4,148,000 | 6,070 |
Total time deposits | $21,840,000 | 6,314 |
Total time and savings deposits | $33,396,000 | 6,983 |
Noninterest-bearing deposits | $4,063,000 | 7,189 |
Interest-bearing deposits | $33,396,000 | 7,007 |
Retail deposits | $29,747,000 | 7,245 |
Estimated insured deposits | $33,708,000 | 6,845 |
IRAs and Keogh plan accounts | $3,429,000 | 4,854 |
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 | $37,625,000 | 7,172 |
Deposits held in domestic offices | $37,625,000 | 7,170 |
Individuals, partnerships, and corporations | $32,750,000 | 7,226 |
U.S. Government | $45,000 | 1,438 |
States and political subdivisions in the U.S. | $4,830,000 | 4,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,178,000 | 7,627 |
Demand deposits | $3,525,000 | 7,497 |
Nontransaction accounts | $30,447,000 | 6,765 |
Money market deposit accounts (MMDAs) | $4,075,000 | 6,297 |
Other savings deposits (excluding MMDAs) | $4,049,000 | 6,090 |
Total time deposits | $22,322,000 | 6,249 |
Total time and savings deposits | $34,100,000 | 6,961 |
Noninterest-bearing deposits | $3,525,000 | 7,534 |
Interest-bearing deposits | $34,100,000 | 6,980 |
Retail deposits | $29,531,000 | 7,283 |
Estimated insured deposits | $33,031,000 | 6,922 |
IRAs and Keogh plan accounts | $3,517,000 | 4,813 |
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 | $36,194,000 | 7,244 |
Deposits held in domestic offices | $36,194,000 | 7,242 |
Individuals, partnerships, and corporations | $31,794,000 | 7,269 |
U.S. Government | $171,000 | 434 |
States and political subdivisions in the U.S. | $4,229,000 | 4,208 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,658,000 | 7,700 |
Demand deposits | $3,171,000 | 7,553 |
Nontransaction accounts | $29,536,000 | 6,868 |
Money market deposit accounts (MMDAs) | $3,967,000 | 6,332 |
Other savings deposits (excluding MMDAs) | $4,024,000 | 6,095 |
Total time deposits | $21,545,000 | 6,357 |
Total time and savings deposits | $33,023,000 | 7,023 |
Noninterest-bearing deposits | $3,171,000 | 7,585 |
Interest-bearing deposits | $33,022,000 | 7,047 |
Retail deposits | $28,786,000 | 7,322 |
Estimated insured deposits | $33,163,000 | 6,893 |
IRAs and Keogh plan accounts | $3,517,000 | 4,849 |
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 | $37,272,000 | 7,215 |
Deposits held in domestic offices | $37,272,000 | 7,214 |
Individuals, partnerships, and corporations | $31,531,000 | 7,329 |
U.S. Government | $119,000 | 556 |
States and political subdivisions in the U.S. | $5,622,000 | 3,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,476,000 | 7,279 |
Demand deposits | $3,313,000 | 7,493 |
Nontransaction accounts | $28,796,000 | 6,951 |
Money market deposit accounts (MMDAs) | $3,020,000 | 6,842 |
Other savings deposits (excluding MMDAs) | $4,220,000 | 6,044 |
Total time deposits | $21,556,000 | 6,376 |
Total time and savings deposits | $33,959,000 | 6,986 |
Noninterest-bearing deposits | $3,313,000 | 7,525 |
Interest-bearing deposits | $33,959,000 | 7,005 |
Retail deposits | $30,300,000 | 7,254 |
Estimated insured deposits | $32,929,000 | 6,973 |
IRAs and Keogh plan accounts | $3,518,000 | 4,908 |
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 | $35,726,000 | 7,332 |
Deposits held in domestic offices | $35,726,000 | 7,330 |
Individuals, partnerships, and corporations | $32,495,000 | 7,294 |
U.S. Government | $97,000 | 668 |
States and political subdivisions in the U.S. | $3,134,000 | 4,846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,183,000 | 7,341 |
Demand deposits | $3,176,000 | 7,580 |
Nontransaction accounts | $27,543,000 | 7,096 |
Money market deposit accounts (MMDAs) | $3,191,000 | 6,778 |
Other savings deposits (excluding MMDAs) | $4,417,000 | 5,938 |
Total time deposits | $19,935,000 | 6,626 |
Total time and savings deposits | $32,550,000 | 7,119 |
Noninterest-bearing deposits | $3,352,000 | 7,525 |
Interest-bearing deposits | $32,374,000 | 7,148 |
Retail deposits | $30,127,000 | 7,304 |
Estimated insured deposits | $32,218,000 | 7,066 |
IRAs and Keogh plan accounts | $3,515,000 | 4,903 |
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 | $34,619,000 | 7,435 |
Deposits held in domestic offices | $34,619,000 | 7,434 |
Individuals, partnerships, and corporations | $31,779,000 | 7,334 |
U.S. Government | $107,000 | 945 |
States and political subdivisions in the U.S. | $2,733,000 | 5,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,375,000 | 6,729 |
Demand deposits | $3,341,000 | 7,060 |
Nontransaction accounts | $26,244,000 | 6,422 |
Money market deposit accounts (MMDAs) | $2,596,000 | 6,389 |
Other savings deposits (excluding MMDAs) | $4,273,000 | 5,275 |
Total time deposits | $19,375,000 | 6,000 |
Total time and savings deposits | $31,278,000 | 7,215 |
Noninterest-bearing deposits | $3,491,000 | 7,479 |
Interest-bearing deposits | $31,128,000 | 7,250 |
Retail deposits | $29,330,000 | 7,412 |
Estimated insured deposits | $31,391,000 | 7,135 |
IRAs and Keogh plan accounts | $3,613,000 | 4,861 |
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 | $34,550,000 | 7,475 |
Deposits held in domestic offices | $34,550,000 | 7,474 |
Individuals, partnerships, and corporations | $29,711,000 | 7,535 |
U.S. Government | $88,000 | 721 |
States and political subdivisions in the U.S. | $4,751,000 | 3,880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,157,000 | 6,966 |
Demand deposits | $2,714,000 | 7,295 |
Nontransaction accounts | $27,393,000 | 6,369 |
Money market deposit accounts (MMDAs) | $2,352,000 | 6,500 |
Other savings deposits (excluding MMDAs) | $4,134,000 | 5,354 |
Total time deposits | $20,908,000 | 5,837 |
Total time and savings deposits | $31,836,000 | 7,223 |
Noninterest-bearing deposits | $2,794,000 | 7,793 |
Interest-bearing deposits | $31,756,000 | 7,254 |
Retail deposits | $27,338,000 | 7,579 |
Estimated insured deposits | $30,522,000 | 7,276 |
IRAs and Keogh plan accounts | $3,667,000 | 4,884 |
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 | $34,650,000 | 7,478 |
Deposits held in domestic offices | $34,650,000 | 7,477 |
Individuals, partnerships, and corporations | $29,897,000 | 7,523 |
U.S. Government | $80,000 | 804 |
States and political subdivisions in the U.S. | $4,673,000 | 3,937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,723,000 | 6,561 |
Demand deposits | $3,384,000 | 6,932 |
Nontransaction accounts | $25,927,000 | 6,527 |
Money market deposit accounts (MMDAs) | $2,364,000 | 6,480 |
Other savings deposits (excluding MMDAs) | $4,165,000 | 5,321 |
Total time deposits | $19,398,000 | 6,117 |
Total time and savings deposits | $31,266,000 | 7,283 |
Noninterest-bearing deposits | $3,396,000 | 7,442 |
Interest-bearing deposits | $31,254,000 | 7,308 |
Retail deposits | $29,189,000 | 7,442 |
Estimated insured deposits | $28,941,000 | 7,444 |
IRAs and Keogh plan accounts | $3,652,000 | 4,889 |
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 | $34,286,000 | 7,520 |
Deposits held in domestic offices | $34,286,000 | 7,519 |
Individuals, partnerships, and corporations | $28,411,000 | 7,671 |
U.S. Government | $39,000 | 1,243 |
States and political subdivisions in the U.S. | $5,836,000 | 3,455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,319,000 | 6,898 |
Demand deposits | $3,234,000 | 7,018 |
Nontransaction accounts | $26,967,000 | 6,449 |
Money market deposit accounts (MMDAs) | $2,018,000 | 6,665 |
Other savings deposits (excluding MMDAs) | $3,912,000 | 5,407 |
Total time deposits | $21,038,000 | 5,916 |
Total time and savings deposits | $31,052,000 | 7,307 |
Noninterest-bearing deposits | $3,267,000 | 7,503 |
Interest-bearing deposits | $31,019,000 | 7,337 |
Retail deposits | $26,781,000 | 7,672 |
Estimated insured deposits | $29,182,000 | 7,437 |
IRAs and Keogh plan accounts | $3,504,000 | 4,974 |
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 | $34,270,000 | 7,515 |
Deposits held in domestic offices | $34,270,000 | 7,512 |
Individuals, partnerships, and corporations | $28,635,000 | 7,646 |
U.S. Government | $43,000 | 1,831 |
States and political subdivisions in the U.S. | $5,592,000 | 3,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,180,000 | 6,461 |
Demand deposits | $5,252,000 | 6,044 |
Nontransaction accounts | $25,090,000 | 6,607 |
Money market deposit accounts (MMDAs) | $1,841,000 | 6,756 |
Other savings deposits (excluding MMDAs) | $3,420,000 | 5,588 |
Total time deposits | $19,829,000 | 6,077 |
Total time and savings deposits | $29,018,000 | 7,463 |
Noninterest-bearing deposits | $5,252,000 | 6,457 |
Interest-bearing deposits | $29,018,000 | 7,502 |
Retail deposits | $27,172,000 | 7,626 |
Estimated insured deposits | $29,765,000 | 7,387 |
IRAs and Keogh plan accounts | $3,360,000 | 5,037 |
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 | $30,414,000 | 7,863 |
Deposits held in domestic offices | $30,414,000 | 7,861 |
Individuals, partnerships, and corporations | $25,373,000 | 7,965 |
U.S. Government | $82,000 | 1,283 |
States and political subdivisions in the U.S. | $4,959,000 | 3,683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,031,000 | 7,322 |
Demand deposits | $2,895,000 | 7,290 |
Nontransaction accounts | $24,383,000 | 6,677 |
Money market deposit accounts (MMDAs) | $1,885,000 | 6,703 |
Other savings deposits (excluding MMDAs) | $2,914,000 | 5,810 |
Total time deposits | $19,584,000 | 6,197 |
Total time and savings deposits | $27,519,000 | 7,657 |
Noninterest-bearing deposits | $2,904,000 | 7,784 |
Interest-bearing deposits | $27,510,000 | 7,697 |
Retail deposits | $24,460,000 | 7,940 |
Estimated insured deposits | $26,655,000 | 7,757 |
IRAs and Keogh plan accounts | $3,303,000 | 5,025 |
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 | $29,460,000 | 7,916 |
Deposits held in domestic offices | $29,460,000 | 7,915 |
Individuals, partnerships, and corporations | $25,006,000 | 7,999 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $4,447,000 | 3,929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,176,000 | 7,284 |
Demand deposits | $2,645,000 | 7,513 |
Nontransaction accounts | $23,284,000 | 6,757 |
Money market deposit accounts (MMDAs) | $1,405,000 | 7,056 |
Other savings deposits (excluding MMDAs) | $2,856,000 | 5,759 |
Total time deposits | $19,023,000 | 6,248 |
Total time and savings deposits | $26,815,000 | 7,666 |
Noninterest-bearing deposits | $2,646,000 | 7,983 |
Interest-bearing deposits | $26,814,000 | 7,734 |
Retail deposits | $22,391,000 | 8,166 |
Estimated insured deposits | $25,020,000 | 7,938 |
IRAs and Keogh plan accounts | $2,819,000 | 5,459 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $26,967,000 | 8,315 |
Deposits held in domestic offices | $26,967,000 | 8,313 |
Individuals, partnerships, and corporations | $22,602,000 | 8,438 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $4,359,000 | 3,886 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,786,000 | 7,625 |
Demand deposits | $2,485,000 | 7,795 |
Nontransaction accounts | $21,181,000 | 7,074 |
Money market deposit accounts (MMDAs) | $1,467,000 | 7,218 |
Other savings deposits (excluding MMDAs) | $3,023,000 | 5,952 |
Total time deposits | $16,691,000 | 6,628 |
Total time and savings deposits | $24,482,000 | 8,058 |
Noninterest-bearing deposits | $2,485,000 | 8,296 |
Interest-bearing deposits | $24,482,000 | 8,113 |
Retail deposits | $22,217,000 | 8,386 |
Estimated insured deposits | $23,416,000 | 8,300 |
IRAs and Keogh plan accounts | $2,901,000 | 5,585 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $25,947,000 | 8,560 |
Deposits held in domestic offices | $25,947,000 | 8,559 |
Individuals, partnerships, and corporations | $21,836,000 | 8,668 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $4,101,000 | 3,903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,435,000 | 7,570 |
Demand deposits | $2,538,000 | 7,936 |
Nontransaction accounts | $19,512,000 | 7,342 |
Money market deposit accounts (MMDAs) | $1,161,000 | 7,581 |
Other savings deposits (excluding MMDAs) | $3,087,000 | 6,018 |
Total time deposits | $15,264,000 | 6,976 |
Total time and savings deposits | $23,409,000 | 8,318 |
Noninterest-bearing deposits | $2,538,000 | 8,435 |
Interest-bearing deposits | $23,409,000 | 8,378 |
Retail deposits | $22,048,000 | 8,589 |
Estimated insured deposits | $22,791,000 | 8,534 |
IRAs and Keogh plan accounts | $2,660,000 | 5,975 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $24,352,000 | 8,955 |
Deposits held in domestic offices | $24,352,000 | 8,952 |
Individuals, partnerships, and corporations | $20,560,000 | 9,078 |
U.S. Government | $22,000 | 3,573 |
States and political subdivisions in the U.S. | $3,770,000 | 4,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,180,000 | 8,244 |
Demand deposits | $2,138,000 | 8,456 |
Nontransaction accounts | $19,172,000 | 7,554 |
Money market deposit accounts (MMDAs) | $1,183,000 | 7,789 |
Other savings deposits (excluding MMDAs) | $2,990,000 | 6,298 |
Total time deposits | $14,999,000 | 7,181 |
Total time and savings deposits | $22,214,000 | 8,683 |
Noninterest-bearing deposits | $2,138,000 | 9,010 |
Interest-bearing deposits | $22,214,000 | 8,755 |
Retail deposits | $20,314,000 | 9,082 |
Estimated insured deposits | $20,993,000 | 9,034 |
IRAs and Keogh plan accounts | $2,537,000 | 6,330 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $23,511,000 | 9,435 |
Deposits held in domestic offices | $23,511,000 | 9,433 |
Individuals, partnerships, and corporations | $20,589,000 | 9,454 |
U.S. Government | $23,000 | 5,095 |
States and political subdivisions in the U.S. | $2,899,000 | 4,925 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,515,000 | 8,468 |
Demand deposits | $2,219,000 | 8,718 |
Nontransaction accounts | $17,996,000 | 7,976 |
Money market deposit accounts (MMDAs) | $95,000 | 9,355 |
Other savings deposits (excluding MMDAs) | $3,463,000 | 6,193 |
Total time deposits | $14,438,000 | 7,480 |
Total time and savings deposits | $21,292,000 | 9,140 |
Noninterest-bearing deposits | $2,229,000 | 9,259 |
Interest-bearing deposits | $21,282,000 | 9,239 |
Retail deposits | $20,342,000 | 9,479 |
Estimated insured deposits | $21,197,000 | 9,395 |
IRAs and Keogh plan accounts | $2,414,000 | 6,784 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $20,524,000 | 10,201 |
Deposits held in domestic offices | $20,524,000 | 10,199 |
Individuals, partnerships, and corporations | $18,801,000 | 10,069 |
U.S. Government | $19,000 | 5,695 |
States and political subdivisions in the U.S. | $1,704,000 | 6,482 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,995,000 | 8,983 |
Demand deposits | $2,080,000 | 9,105 |
Nontransaction accounts | $15,529,000 | 8,617 |
Money market deposit accounts (MMDAs) | $107,000 | 9,739 |
Other savings deposits (excluding MMDAs) | $2,876,000 | 7,017 |
Total time deposits | $12,546,000 | 8,084 |
Total time and savings deposits | $18,444,000 | 9,914 |
Noninterest-bearing deposits | $2,080,000 | 9,702 |
Interest-bearing deposits | $18,444,000 | 10,026 |
Retail deposits | $19,379,000 | 10,013 |
Estimated insured deposits | $19,742,000 | 10,012 |
IRAs and Keogh plan accounts | $2,010,000 | 7,633 |
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 | $19,470,000 | 10,710 |
Deposits held in domestic offices | $19,470,000 | 10,706 |
Individuals, partnerships, and corporations | $17,485,000 | 10,667 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,985,000 | 6,043 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,934,000 | 9,460 |
Demand deposits | $2,022,000 | 9,532 |
Nontransaction accounts | $14,536,000 | 9,039 |
Money market deposit accounts (MMDAs) | $171,000 | 10,206 |
Other savings deposits (excluding MMDAs) | $3,060,000 | 7,370 |
Total time deposits | $11,305,000 | 8,277 |
Total time and savings deposits | $17,448,000 | 10,430 |
Noninterest-bearing deposits | $2,030,000 | 10,116 |
Interest-bearing deposits | $17,440,000 | 10,537 |
Retail deposits | $18,007,000 | 10,632 |
Estimated insured deposits | $18,503,000 | 10,576 |
IRAs and Keogh plan accounts | $1,784,000 | 8,183 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $20,097,000 | 11,141 |
Deposits held in domestic offices | $20,097,000 | 11,139 |
Individuals, partnerships, and corporations | $18,196,000 | 11,006 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $1,890,000 | 6,159 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,815,000 | 9,860 |
Demand deposits | $1,964,000 | 9,906 |
Nontransaction accounts | $15,282,000 | 9,202 |
Money market deposit accounts (MMDAs) | $273,000 | 10,610 |
Other savings deposits (excluding MMDAs) | $2,680,000 | 8,090 |
Total time deposits | $12,329,000 | 8,070 |
Total time and savings deposits | $18,133,000 | 10,742 |
Noninterest-bearing deposits | $1,964,000 | 10,499 |
Interest-bearing deposits | $18,133,000 | 10,934 |
Retail deposits | $18,211,000 | 11,169 |
Estimated insured deposits | $19,255,000 | 10,989 |
IRAs and Keogh plan accounts | $1,636,000 | 8,842 |
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 | $16,574,000 | 12,186 |
Deposits held in domestic offices | $16,574,000 | 12,185 |
Individuals, partnerships, and corporations | $14,567,000 | 12,332 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $2,001,000 | 5,901 |
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 | $4,607,000 | 10,146 |
Demand deposits | $2,031,000 | 10,052 |
Nontransaction accounts | $11,967,000 | 10,160 |
Money market deposit accounts (MMDAs) | $326,000 | 10,966 |
Other savings deposits (excluding MMDAs) | $2,420,000 | 8,222 |
Total time deposits | $9,221,000 | 9,506 |
Total time and savings deposits | $14,543,000 | 12,084 |
Noninterest-bearing deposits | $2,031,000 | 10,804 |
Interest-bearing deposits | $14,543,000 | 12,081 |
Retail deposits | $14,860,000 | 12,239 |
Estimated insured deposits | $15,170,000 | 12,222 |
IRAs and Keogh plan accounts | $1,206,000 | 10,284 |
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 |