Home > Central Bank and Trust > Total Deposits
Central Bank and Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $190,568,000 | 2,861 |
Deposits held in domestic offices | $190,568,000 | 2,861 |
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 | $135,066,000 | 1,894 |
Demand deposits | $59,986,000 | 2,307 |
Nontransaction accounts | $55,501,000 | 3,638 |
Money market deposit accounts (MMDAs) | $14,612,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $24,281,000 | 2,520 |
Total time deposits | $16,609,000 | 3,887 |
Total time and savings deposits | $130,581,000 | 2,878 |
Noninterest-bearing deposits | $59,986,000 | 2,281 |
Interest-bearing deposits | $130,582,000 | 2,924 |
Retail deposits | $187,281,000 | 2,668 |
Estimated insured deposits | $127,160,000 | 3,016 |
IRAs and Keogh plan accounts | $1,489,000 | 3,732 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $189,477,000 | 2,871 |
Deposits held in domestic offices | $189,477,000 | 2,871 |
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 | $172 | 64 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,480 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $23,363,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $30 | 4,411 |
Total time deposits | $0 | 4,494 |
Total time and savings deposits | $3,917,476,000 | 229 |
Noninterest-bearing deposits | $4,731,533,000 | 74 |
Interest-bearing deposits | $69 | 4,544 |
Retail deposits | NA | NA |
Estimated insured deposits | $8,057,220,750 | 125 |
IRAs and Keogh plan accounts | $1,507,000 | 1,028 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $4,634,653,000 | 7 |
Noninterest-bearing deposits | $10,633,083,000 | 4 |
Interest-bearing deposits | $464,449,000 | 15 |
2023-06-30 | Rank | |
Total deposits | $193,038,000 | 2,848 |
Deposits held in domestic offices | $193,038,000 | 2,848 |
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 | $218 | 59 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,508 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $8,027,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $22 | 4,439 |
Total time deposits | $0 | 4,531 |
Total time and savings deposits | $4,083,149,000 | 209 |
Noninterest-bearing deposits | $4,763,826,333 | 73 |
Interest-bearing deposits | $69 | 4,577 |
Retail deposits | NA | NA |
Estimated insured deposits | $8,131,471,667 | 124 |
IRAs and Keogh plan accounts | $1,037,000 | 3,984 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $6,000 | 1,650 |
Deposits obtained via list services, yet not brokered | $4,701,560,000 | 7 |
Noninterest-bearing deposits | $10,660,500,000 | 4 |
Interest-bearing deposits | $215,122,000 | 19 |
2023-03-31 | Rank | |
Total deposits | $208,828,000 | 2,749 |
Deposits held in domestic offices | $208,828,000 | 2,748 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,279,000 | 1,766 |
Demand deposits | $59,175,000 | 2,417 |
Nontransaction accounts | $53,549,000 | 3,721 |
Money market deposit accounts (MMDAs) | $15,285,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $24,748,000 | 2,734 |
Total time deposits | $13,516,000 | 3,986 |
Total time and savings deposits | $149,653,000 | 2,717 |
Noninterest-bearing deposits | $59,175,000 | 2,419 |
Interest-bearing deposits | $149,653,000 | 2,777 |
Retail deposits | $207,181,000 | 2,609 |
Estimated insured deposits | $125,295,000 | 3,072 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $213,328,000 | 2,746 |
Deposits held in domestic offices | $213,328,000 | 2,744 |
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 | $155,264,000 | 1,811 |
Demand deposits | $64,311,000 | 2,359 |
Nontransaction accounts | $58,065,000 | 3,635 |
Money market deposit accounts (MMDAs) | $18,224,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $25,083,000 | 2,769 |
Total time deposits | $14,757,000 | 3,886 |
Total time and savings deposits | $149,018,000 | 2,714 |
Noninterest-bearing deposits | $64,311,000 | 2,379 |
Interest-bearing deposits | $149,017,000 | 2,786 |
Retail deposits | $211,688,000 | 2,619 |
Estimated insured deposits | $130,984,000 | 3,001 |
IRAs and Keogh plan accounts | $1,887,000 | 3,689 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $207,206,000 | 2,817 |
Deposits held in domestic offices | $207,206,000 | 2,816 |
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 | $143,612,000 | 1,966 |
Demand deposits | $57,690,000 | 2,541 |
Nontransaction accounts | $63,593,000 | 3,563 |
Money market deposit accounts (MMDAs) | $21,592,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $25,913,000 | 2,807 |
Total time deposits | $16,090,000 | 3,819 |
Total time and savings deposits | $149,515,000 | 2,727 |
Noninterest-bearing deposits | $57,690,000 | 2,568 |
Interest-bearing deposits | $149,516,000 | 2,796 |
Retail deposits | $204,759,000 | 2,702 |
Estimated insured deposits | $135,625,000 | 2,979 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $201,981,000 | 2,892 |
Deposits held in domestic offices | $201,981,000 | 2,892 |
Individuals, partnerships, and corporations | $144,320,000 | 3,182 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $57,661,000 | 1,147 |
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 | $137,463,000 | 2,025 |
Demand deposits | $56,536,000 | 2,584 |
Nontransaction accounts | $64,518,000 | 3,602 |
Money market deposit accounts (MMDAs) | $21,221,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $26,259,000 | 2,834 |
Total time deposits | $17,038,000 | 3,825 |
Total time and savings deposits | $145,445,000 | 2,804 |
Noninterest-bearing deposits | $56,536,000 | 2,610 |
Interest-bearing deposits | $145,445,000 | 2,871 |
Retail deposits | $199,292,000 | 2,791 |
Estimated insured deposits | $136,119,000 | 3,016 |
IRAs and Keogh plan accounts | $1,921,000 | 3,803 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $203,612,000 | 2,887 |
Deposits held in domestic offices | $203,612,000 | 2,887 |
Individuals, partnerships, and corporations | $144,137,000 | 3,197 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $59,475,000 | 1,121 |
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 | $138,634,000 | 2,011 |
Demand deposits | $63,045,000 | 2,407 |
Nontransaction accounts | $64,978,000 | 3,611 |
Money market deposit accounts (MMDAs) | $21,979,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $25,789,000 | 2,854 |
Total time deposits | $17,209,000 | 3,857 |
Total time and savings deposits | $140,567,000 | 2,864 |
Noninterest-bearing deposits | $63,045,000 | 2,453 |
Interest-bearing deposits | $140,567,000 | 2,930 |
Retail deposits | $200,930,000 | 2,789 |
Estimated insured deposits | $135,382,000 | 3,039 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $196,229,000 | 2,922 |
Deposits held in domestic offices | $196,229,000 | 2,922 |
Individuals, partnerships, and corporations | $143,847,000 | 3,177 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $52,381,000 | 1,229 |
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 | $132,309,000 | 2,023 |
Demand deposits | $59,830,000 | 2,469 |
Nontransaction accounts | $63,919,000 | 3,630 |
Money market deposit accounts (MMDAs) | $20,786,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $26,190,000 | 2,742 |
Total time deposits | $16,942,000 | 3,927 |
Total time and savings deposits | $136,398,000 | 2,896 |
Noninterest-bearing deposits | $59,830,000 | 2,516 |
Interest-bearing deposits | $136,399,000 | 2,959 |
Retail deposits | $193,250,000 | 2,827 |
Estimated insured deposits | $134,548,000 | 3,026 |
IRAs and Keogh plan accounts | $1,946,000 | 3,856 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $192,091,000 | 2,961 |
Deposits held in domestic offices | $192,091,000 | 2,961 |
Individuals, partnerships, and corporations | $145,109,000 | 3,173 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $46,983,000 | 1,293 |
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 | $129,159,000 | 1,991 |
Demand deposits | $61,622,000 | 2,358 |
Nontransaction accounts | $62,933,000 | 3,675 |
Money market deposit accounts (MMDAs) | $19,836,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $26,240,000 | 2,730 |
Total time deposits | $16,857,000 | 4,003 |
Total time and savings deposits | $130,470,000 | 2,976 |
Noninterest-bearing deposits | $61,622,000 | 2,432 |
Interest-bearing deposits | $130,469,000 | 3,039 |
Retail deposits | $188,510,000 | 2,863 |
Estimated insured deposits | $132,834,000 | 3,065 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $187,188,000 | 2,984 |
Deposits held in domestic offices | $187,188,000 | 2,984 |
Individuals, partnerships, and corporations | $140,682,000 | 3,217 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $46,507,000 | 1,302 |
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 | $126,090,000 | 1,986 |
Demand deposits | $60,834,000 | 2,338 |
Nontransaction accounts | $61,099,000 | 3,726 |
Money market deposit accounts (MMDAs) | $20,913,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $24,721,000 | 2,790 |
Total time deposits | $15,465,000 | 4,130 |
Total time and savings deposits | $126,355,000 | 3,013 |
Noninterest-bearing deposits | $60,834,000 | 2,427 |
Interest-bearing deposits | $126,354,000 | 3,075 |
Retail deposits | $184,980,000 | 2,866 |
Estimated insured deposits | $125,850,000 | 3,164 |
IRAs and Keogh plan accounts | $2,033,000 | 3,913 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $188,690,000 | 2,956 |
Deposits held in domestic offices | $188,690,000 | 2,956 |
Individuals, partnerships, and corporations | $139,099,000 | 3,229 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $49,591,000 | 1,227 |
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 | $127,411,000 | 1,906 |
Demand deposits | $58,798,000 | 2,367 |
Nontransaction accounts | $61,279,000 | 3,722 |
Money market deposit accounts (MMDAs) | $20,556,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $25,717,000 | 2,684 |
Total time deposits | $15,005,000 | 4,191 |
Total time and savings deposits | $129,892,000 | 2,964 |
Noninterest-bearing deposits | $58,798,000 | 2,475 |
Interest-bearing deposits | $129,892,000 | 3,026 |
Retail deposits | $186,739,000 | 2,822 |
Estimated insured deposits | $126,862,000 | 3,159 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $185,609,000 | 2,897 |
Deposits held in domestic offices | $185,609,000 | 2,897 |
Individuals, partnerships, and corporations | $129,203,000 | 3,251 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $56,407,000 | 1,054 |
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 | $126,412,000 | 1,722 |
Demand deposits | $54,556,000 | 2,304 |
Nontransaction accounts | $59,198,000 | 3,728 |
Money market deposit accounts (MMDAs) | $17,423,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $24,379,000 | 2,645 |
Total time deposits | $17,396,000 | 4,090 |
Total time and savings deposits | $131,054,000 | 2,895 |
Noninterest-bearing deposits | $54,556,000 | 2,426 |
Interest-bearing deposits | $131,053,000 | 2,954 |
Retail deposits | $181,014,000 | 2,781 |
Estimated insured deposits | $121,309,000 | 3,149 |
IRAs and Keogh plan accounts | $1,960,000 | 3,994 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $176,038,000 | 2,936 |
Deposits held in domestic offices | $176,038,000 | 2,936 |
Individuals, partnerships, and corporations | $121,122,000 | 3,312 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $54,915,000 | 1,034 |
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 | $118,059,000 | 1,700 |
Demand deposits | $50,615,000 | 2,316 |
Nontransaction accounts | $57,978,000 | 3,763 |
Money market deposit accounts (MMDAs) | $16,746,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $24,416,000 | 2,603 |
Total time deposits | $16,816,000 | 4,172 |
Total time and savings deposits | $125,422,000 | 2,939 |
Noninterest-bearing deposits | $50,615,000 | 2,470 |
Interest-bearing deposits | $125,423,000 | 2,991 |
Retail deposits | $171,450,000 | 2,824 |
Estimated insured deposits | $113,551,000 | 3,237 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $160,832,000 | 3,076 |
Deposits held in domestic offices | $160,832,000 | 3,076 |
Individuals, partnerships, and corporations | $112,352,000 | 3,414 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $48,480,000 | 1,153 |
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 | $105,889,000 | 1,847 |
Demand deposits | $47,801,000 | 2,369 |
Nontransaction accounts | $54,943,000 | 3,837 |
Money market deposit accounts (MMDAs) | $15,859,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $22,478,000 | 2,669 |
Total time deposits | $16,606,000 | 4,213 |
Total time and savings deposits | $113,031,000 | 3,086 |
Noninterest-bearing deposits | $47,801,000 | 2,552 |
Interest-bearing deposits | $113,031,000 | 3,133 |
Retail deposits | $156,552,000 | 2,953 |
Estimated insured deposits | $108,756,000 | 3,309 |
IRAs and Keogh plan accounts | $1,758,000 | 4,140 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $139,560,000 | 3,163 |
Deposits held in domestic offices | $139,560,000 | 3,163 |
Individuals, partnerships, and corporations | $102,058,000 | 3,441 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $37,501,000 | 1,383 |
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 | $89,167,000 | 1,804 |
Demand deposits | $41,636,000 | 2,208 |
Nontransaction accounts | $50,392,000 | 3,941 |
Money market deposit accounts (MMDAs) | $12,208,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $20,831,000 | 2,665 |
Total time deposits | $17,353,000 | 4,223 |
Total time and savings deposits | $97,923,000 | 3,255 |
Noninterest-bearing deposits | $41,636,000 | 2,411 |
Interest-bearing deposits | $97,924,000 | 3,307 |
Retail deposits | $134,979,000 | 3,061 |
Estimated insured deposits | $98,523,000 | 3,370 |
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 | $143,492,000 | 3,131 |
Deposits held in domestic offices | $143,492,000 | 3,131 |
Individuals, partnerships, and corporations | $102,401,000 | 3,460 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $41,091,000 | 1,269 |
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 | $92,732,000 | 1,714 |
Demand deposits | $42,630,000 | 2,161 |
Nontransaction accounts | $50,760,000 | 3,944 |
Money market deposit accounts (MMDAs) | $11,851,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $22,194,000 | 2,542 |
Total time deposits | $16,714,000 | 4,301 |
Total time and savings deposits | $100,862,000 | 3,227 |
Noninterest-bearing deposits | $42,630,000 | 2,389 |
Interest-bearing deposits | $100,862,000 | 3,268 |
Retail deposits | $139,590,000 | 3,006 |
Estimated insured deposits | $99,397,000 | 3,367 |
IRAs and Keogh plan accounts | $1,794,000 | 4,207 |
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 | $138,088,000 | 3,194 |
Deposits held in domestic offices | $138,088,000 | 3,194 |
Individuals, partnerships, and corporations | $101,093,000 | 3,503 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $36,996,000 | 1,305 |
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 | $86,645,000 | 1,822 |
Demand deposits | $40,791,000 | 2,255 |
Nontransaction accounts | $51,444,000 | 3,976 |
Money market deposit accounts (MMDAs) | $11,803,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $22,757,000 | 2,527 |
Total time deposits | $16,883,000 | 4,364 |
Total time and savings deposits | $97,298,000 | 3,294 |
Noninterest-bearing deposits | $40,791,000 | 2,476 |
Interest-bearing deposits | $97,297,000 | 3,334 |
Retail deposits | $134,192,000 | 3,072 |
Estimated insured deposits | $99,034,000 | 3,398 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $135,934,000 | 3,236 |
Deposits held in domestic offices | $135,934,000 | 3,236 |
Individuals, partnerships, and corporations | $101,628,000 | 3,492 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $34,306,000 | 1,430 |
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 | $84,392,000 | 1,838 |
Demand deposits | $41,102,000 | 2,189 |
Nontransaction accounts | $51,542,000 | 3,988 |
Money market deposit accounts (MMDAs) | $12,222,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $21,596,000 | 2,610 |
Total time deposits | $17,724,000 | 4,337 |
Total time and savings deposits | $94,832,000 | 3,367 |
Noninterest-bearing deposits | $41,102,000 | 2,430 |
Interest-bearing deposits | $94,832,000 | 3,405 |
Retail deposits | $131,699,000 | 3,120 |
Estimated insured deposits | $98,003,000 | 3,434 |
IRAs and Keogh plan accounts | $1,951,000 | 4,253 |
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 | $134,850,000 | 3,290 |
Deposits held in domestic offices | $134,850,000 | 3,290 |
Individuals, partnerships, and corporations | $100,495,000 | 3,558 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $34,355,000 | 1,455 |
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 | $84,154,000 | 1,856 |
Demand deposits | $39,722,000 | 2,255 |
Nontransaction accounts | $50,696,000 | 4,052 |
Money market deposit accounts (MMDAs) | $14,064,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $18,400,000 | 2,908 |
Total time deposits | $18,231,000 | 4,343 |
Total time and savings deposits | $95,128,000 | 3,416 |
Noninterest-bearing deposits | $39,722,000 | 2,492 |
Interest-bearing deposits | $95,128,000 | 3,447 |
Retail deposits | $130,501,000 | 3,171 |
Estimated insured deposits | $99,361,000 | 3,444 |
IRAs and Keogh plan accounts | $1,900,000 | 4,317 |
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 | $134,874,000 | 3,296 |
Deposits held in domestic offices | $134,874,000 | 3,296 |
Individuals, partnerships, and corporations | $99,495,000 | 3,575 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $35,379,000 | 1,404 |
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 | $83,225,000 | 1,896 |
Demand deposits | $37,347,000 | 2,383 |
Nontransaction accounts | $51,649,000 | 4,023 |
Money market deposit accounts (MMDAs) | $15,346,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $18,251,000 | 2,895 |
Total time deposits | $18,051,000 | 4,362 |
Total time and savings deposits | $97,527,000 | 3,357 |
Noninterest-bearing deposits | $37,347,000 | 2,600 |
Interest-bearing deposits | $97,527,000 | 3,393 |
Retail deposits | $130,801,000 | 3,171 |
Estimated insured deposits | $98,481,000 | 3,464 |
IRAs and Keogh plan accounts | $1,928,000 | 4,348 |
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 | $128,459,000 | 3,389 |
Deposits held in domestic offices | $128,459,000 | 3,389 |
Individuals, partnerships, and corporations | $96,324,000 | 3,668 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $32,135,000 | 1,474 |
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 | $77,539,000 | 2,020 |
Demand deposits | $36,886,000 | 2,394 |
Nontransaction accounts | $50,920,000 | 4,085 |
Money market deposit accounts (MMDAs) | $15,384,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $17,511,000 | 2,984 |
Total time deposits | $18,024,000 | 4,426 |
Total time and savings deposits | $91,573,000 | 3,482 |
Noninterest-bearing deposits | $36,886,000 | 2,624 |
Interest-bearing deposits | $91,573,000 | 3,515 |
Retail deposits | $124,393,000 | 3,271 |
Estimated insured deposits | $98,347,000 | 3,486 |
IRAs and Keogh plan accounts | $2,031,000 | 4,378 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $133,024,000 | 3,338 |
Deposits held in domestic offices | $133,024,000 | 3,338 |
Individuals, partnerships, and corporations | $103,786,000 | 3,563 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $29,239,000 | 1,583 |
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 | $80,889,000 | 1,964 |
Demand deposits | $42,955,000 | 2,104 |
Nontransaction accounts | $52,136,000 | 4,084 |
Money market deposit accounts (MMDAs) | $15,238,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $17,865,000 | 2,997 |
Total time deposits | $19,033,000 | 4,379 |
Total time and savings deposits | $90,070,000 | 3,545 |
Noninterest-bearing deposits | $42,955,000 | 2,374 |
Interest-bearing deposits | $90,069,000 | 3,584 |
Retail deposits | $129,301,000 | 3,222 |
Estimated insured deposits | $98,375,000 | 3,515 |
IRAs and Keogh plan accounts | $2,293,000 | 4,304 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $127,871,000 | 3,459 |
Deposits held in domestic offices | $127,871,000 | 3,459 |
Individuals, partnerships, and corporations | $96,963,000 | 3,730 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $30,908,000 | 1,537 |
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 | $72,650,000 | 2,178 |
Demand deposits | $36,283,000 | 2,435 |
Nontransaction accounts | $55,221,000 | 4,032 |
Money market deposit accounts (MMDAs) | $17,472,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $18,105,000 | 2,997 |
Total time deposits | $19,644,000 | 4,399 |
Total time and savings deposits | $91,588,000 | 3,567 |
Noninterest-bearing deposits | $36,351,000 | 2,668 |
Interest-bearing deposits | $91,520,000 | 3,600 |
Retail deposits | $124,153,000 | 3,325 |
Estimated insured deposits | $97,623,000 | 3,566 |
IRAs and Keogh plan accounts | $2,282,000 | 4,356 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $132,847,000 | 3,402 |
Deposits held in domestic offices | $132,847,000 | 3,402 |
Individuals, partnerships, and corporations | $103,534,000 | 3,637 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $29,313,000 | 1,620 |
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 | $77,538,000 | 2,064 |
Demand deposits | $41,052,000 | 2,211 |
Nontransaction accounts | $55,309,000 | 4,061 |
Money market deposit accounts (MMDAs) | $18,257,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $17,432,000 | 3,044 |
Total time deposits | $19,620,000 | 4,456 |
Total time and savings deposits | $91,795,000 | 3,569 |
Noninterest-bearing deposits | $41,052,000 | 2,488 |
Interest-bearing deposits | $91,795,000 | 3,611 |
Retail deposits | $129,780,000 | 3,267 |
Estimated insured deposits | $98,848,000 | 3,570 |
IRAs and Keogh plan accounts | $2,276,000 | 4,417 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $133,501,000 | 3,405 |
Deposits held in domestic offices | $133,501,000 | 3,405 |
Individuals, partnerships, and corporations | $100,886,000 | 3,705 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,615,000 | 1,417 |
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 | $80,683,000 | 1,939 |
Demand deposits | $42,098,000 | 2,117 |
Nontransaction accounts | $52,818,000 | 4,194 |
Money market deposit accounts (MMDAs) | $15,423,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $17,117,000 | 3,095 |
Total time deposits | $20,278,000 | 4,482 |
Total time and savings deposits | $91,403,000 | 3,614 |
Noninterest-bearing deposits | $42,098,000 | 2,419 |
Interest-bearing deposits | $91,403,000 | 3,656 |
Retail deposits | $130,435,000 | 3,268 |
Estimated insured deposits | $99,222,000 | 3,589 |
IRAs and Keogh plan accounts | $2,405,000 | 4,424 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $135,591,000 | 3,381 |
Deposits held in domestic offices | $135,591,000 | 3,381 |
Individuals, partnerships, and corporations | $105,500,000 | 3,629 |
U.S. Government | $32,000 | 414 |
States and political subdivisions in the U.S. | $30,059,000 | 1,510 |
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 | $82,220,000 | 1,920 |
Demand deposits | $44,885,000 | 1,976 |
Nontransaction accounts | $53,371,000 | 4,212 |
Money market deposit accounts (MMDAs) | $15,161,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $16,724,000 | 3,147 |
Total time deposits | $21,486,000 | 4,426 |
Total time and savings deposits | $90,706,000 | 3,641 |
Noninterest-bearing deposits | $44,885,000 | 2,292 |
Interest-bearing deposits | $90,706,000 | 3,679 |
Retail deposits | $132,270,000 | 3,258 |
Estimated insured deposits | $98,585,000 | 3,618 |
IRAs and Keogh plan accounts | $2,421,000 | 4,467 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $130,145,000 | 3,496 |
Deposits held in domestic offices | $130,145,000 | 3,496 |
Individuals, partnerships, and corporations | $100,733,000 | 3,760 |
U.S. Government | $27,000 | 450 |
States and political subdivisions in the U.S. | $29,385,000 | 1,555 |
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 | $76,062,000 | 2,081 |
Demand deposits | $38,217,000 | 2,301 |
Nontransaction accounts | $54,083,000 | 4,225 |
Money market deposit accounts (MMDAs) | $15,112,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $16,760,000 | 3,162 |
Total time deposits | $22,211,000 | 4,423 |
Total time and savings deposits | $91,928,000 | 3,664 |
Noninterest-bearing deposits | $38,217,000 | 2,577 |
Interest-bearing deposits | $91,928,000 | 3,702 |
Retail deposits | $126,826,000 | 3,377 |
Estimated insured deposits | $97,643,000 | 3,669 |
IRAs and Keogh plan accounts | $2,429,000 | 4,527 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $144,897,000 | 3,282 |
Deposits held in domestic offices | $144,897,000 | 3,282 |
Individuals, partnerships, and corporations | $101,445,000 | 3,756 |
U.S. Government | $27,000 | 474 |
States and political subdivisions in the U.S. | $43,425,000 | 1,109 |
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 | $91,241,000 | 1,654 |
Demand deposits | $39,629,000 | 2,200 |
Nontransaction accounts | $53,656,000 | 4,256 |
Money market deposit accounts (MMDAs) | $14,476,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $16,167,000 | 3,159 |
Total time deposits | $23,013,000 | 4,422 |
Total time and savings deposits | $105,268,000 | 3,401 |
Noninterest-bearing deposits | $39,629,000 | 2,502 |
Interest-bearing deposits | $105,268,000 | 3,426 |
Retail deposits | $141,580,000 | 3,154 |
Estimated insured deposits | $98,980,000 | 3,646 |
IRAs and Keogh plan accounts | $2,487,000 | 4,543 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $131,531,000 | 3,464 |
Deposits held in domestic offices | $131,531,000 | 3,464 |
Individuals, partnerships, and corporations | $102,080,000 | 3,732 |
U.S. Government | $27,000 | 457 |
States and political subdivisions in the U.S. | $29,424,000 | 1,497 |
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 | $78,024,000 | 1,943 |
Demand deposits | $41,462,000 | 2,072 |
Nontransaction accounts | $53,507,000 | 4,305 |
Money market deposit accounts (MMDAs) | $13,951,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $16,172,000 | 3,154 |
Total time deposits | $23,384,000 | 4,452 |
Total time and savings deposits | $90,069,000 | 3,706 |
Noninterest-bearing deposits | $41,462,000 | 2,401 |
Interest-bearing deposits | $90,069,000 | 3,738 |
Retail deposits | $128,217,000 | 3,336 |
Estimated insured deposits | $99,385,000 | 3,637 |
IRAs and Keogh plan accounts | $2,560,000 | 4,556 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $131,038,000 | 3,473 |
Deposits held in domestic offices | $131,038,000 | 3,473 |
Individuals, partnerships, and corporations | $100,331,000 | 3,783 |
U.S. Government | $26,000 | 454 |
States and political subdivisions in the U.S. | $30,681,000 | 1,459 |
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 | $78,898,000 | 1,877 |
Demand deposits | $39,718,000 | 2,117 |
Nontransaction accounts | $52,140,000 | 4,378 |
Money market deposit accounts (MMDAs) | $12,846,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $15,868,000 | 3,201 |
Total time deposits | $23,426,000 | 4,506 |
Total time and savings deposits | $91,320,000 | 3,711 |
Noninterest-bearing deposits | $39,718,000 | 2,432 |
Interest-bearing deposits | $91,320,000 | 3,735 |
Retail deposits | $127,726,000 | 3,357 |
Estimated insured deposits | $96,841,000 | 3,718 |
IRAs and Keogh plan accounts | $2,765,000 | 4,497 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $133,784,000 | 3,466 |
Deposits held in domestic offices | $133,784,000 | 3,466 |
Individuals, partnerships, and corporations | $94,914,000 | 3,921 |
U.S. Government | $27,000 | 459 |
States and political subdivisions in the U.S. | $38,843,000 | 1,202 |
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 | $80,880,000 | 1,828 |
Demand deposits | $35,031,000 | 2,346 |
Nontransaction accounts | $52,904,000 | 4,382 |
Money market deposit accounts (MMDAs) | $13,624,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $15,710,000 | 3,217 |
Total time deposits | $23,570,000 | 4,544 |
Total time and savings deposits | $98,753,000 | 3,578 |
Noninterest-bearing deposits | $35,031,000 | 2,639 |
Interest-bearing deposits | $98,753,000 | 3,599 |
Retail deposits | $130,474,000 | 3,324 |
Estimated insured deposits | $97,319,000 | 3,736 |
IRAs and Keogh plan accounts | $2,862,000 | 4,483 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $135,575,000 | 3,447 |
Deposits held in domestic offices | $135,575,000 | 3,447 |
Individuals, partnerships, and corporations | $99,967,000 | 3,850 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $35,608,000 | 1,263 |
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 | $83,043,000 | 1,777 |
Demand deposits | $37,651,000 | 2,252 |
Nontransaction accounts | $52,532,000 | 4,420 |
Money market deposit accounts (MMDAs) | $13,196,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $15,321,000 | 3,202 |
Total time deposits | $24,015,000 | 4,560 |
Total time and savings deposits | $97,924,000 | 3,592 |
Noninterest-bearing deposits | $37,651,000 | 2,573 |
Interest-bearing deposits | $97,924,000 | 3,616 |
Retail deposits | $132,267,000 | 3,298 |
Estimated insured deposits | $100,442,000 | 3,665 |
IRAs and Keogh plan accounts | $2,966,000 | 4,470 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $138,681,000 | 3,400 |
Deposits held in domestic offices | $138,681,000 | 3,400 |
Individuals, partnerships, and corporations | $102,970,000 | 3,793 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $35,711,000 | 1,245 |
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 | $86,439,000 | 1,627 |
Demand deposits | $39,817,000 | 2,067 |
Nontransaction accounts | $52,242,000 | 4,488 |
Money market deposit accounts (MMDAs) | $12,367,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $14,877,000 | 3,267 |
Total time deposits | $24,998,000 | 4,553 |
Total time and savings deposits | $98,864,000 | 3,593 |
Noninterest-bearing deposits | $39,817,000 | 2,433 |
Interest-bearing deposits | $98,864,000 | 3,600 |
Retail deposits | $135,360,000 | 3,256 |
Estimated insured deposits | $100,235,000 | 3,680 |
IRAs and Keogh plan accounts | $3,280,000 | 4,374 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $136,029,000 | 3,462 |
Deposits held in domestic offices | $136,029,000 | 3,462 |
Individuals, partnerships, and corporations | $105,019,000 | 3,766 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $31,010,000 | 1,380 |
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 | $83,952,000 | 1,672 |
Demand deposits | $42,282,000 | 1,938 |
Nontransaction accounts | $52,077,000 | 4,553 |
Money market deposit accounts (MMDAs) | $11,526,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $14,722,000 | 3,305 |
Total time deposits | $25,829,000 | 4,547 |
Total time and savings deposits | $93,747,000 | 3,751 |
Noninterest-bearing deposits | $42,282,000 | 2,307 |
Interest-bearing deposits | $93,747,000 | 3,760 |
Retail deposits | $132,711,000 | 3,311 |
Estimated insured deposits | $101,186,000 | 3,688 |
IRAs and Keogh plan accounts | $3,477,000 | 4,319 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $136,251,000 | 3,481 |
Deposits held in domestic offices | $136,251,000 | 3,481 |
Individuals, partnerships, and corporations | $103,128,000 | 3,850 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $33,123,000 | 1,323 |
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 | $84,259,000 | 1,652 |
Demand deposits | $39,167,000 | 2,046 |
Nontransaction accounts | $51,992,000 | 4,602 |
Money market deposit accounts (MMDAs) | $10,914,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $14,802,000 | 3,310 |
Total time deposits | $26,276,000 | 4,560 |
Total time and savings deposits | $97,084,000 | 3,710 |
Noninterest-bearing deposits | $39,167,000 | 2,414 |
Interest-bearing deposits | $97,084,000 | 3,718 |
Retail deposits | $132,937,000 | 3,339 |
Estimated insured deposits | $102,712,000 | 3,695 |
IRAs and Keogh plan accounts | $3,583,000 | 4,295 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $130,753,000 | 3,596 |
Deposits held in domestic offices | $130,753,000 | 3,596 |
Individuals, partnerships, and corporations | $101,351,000 | 3,911 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $29,402,000 | 1,449 |
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 | $81,687,000 | 1,712 |
Demand deposits | $39,383,000 | 2,052 |
Nontransaction accounts | $49,066,000 | 4,780 |
Money market deposit accounts (MMDAs) | $10,048,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $14,521,000 | 3,304 |
Total time deposits | $24,497,000 | 4,803 |
Total time and savings deposits | $91,370,000 | 3,869 |
Noninterest-bearing deposits | $39,383,000 | 2,430 |
Interest-bearing deposits | $91,370,000 | 3,879 |
Retail deposits | $130,092,000 | 3,401 |
Estimated insured deposits | $102,843,000 | 3,697 |
IRAs and Keogh plan accounts | $3,698,000 | 4,304 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $124,749,000 | 3,713 |
Deposits held in domestic offices | $124,749,000 | 3,713 |
Individuals, partnerships, and corporations | $98,256,000 | 3,997 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $26,492,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,057 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,973,000 | 1,857 |
Demand deposits | $35,979,000 | 2,132 |
Nontransaction accounts | $51,776,000 | 4,735 |
Money market deposit accounts (MMDAs) | $11,258,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $15,124,000 | 3,262 |
Total time deposits | $25,394,000 | 4,807 |
Total time and savings deposits | $88,770,000 | 3,971 |
Noninterest-bearing deposits | $35,979,000 | 2,525 |
Interest-bearing deposits | $88,770,000 | 3,977 |
Retail deposits | $124,490,000 | 3,513 |
Estimated insured deposits | $100,671,000 | 3,779 |
IRAs and Keogh plan accounts | $4,149,000 | 4,157 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $135,379,000 | 3,533 |
Deposits held in domestic offices | $135,379,000 | 3,533 |
Individuals, partnerships, and corporations | $98,223,000 | 4,024 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $37,155,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,089 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,020,000 | 1,713 |
Demand deposits | $35,924,000 | 2,101 |
Nontransaction accounts | $58,359,000 | 4,513 |
Money market deposit accounts (MMDAs) | $14,268,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $14,963,000 | 3,275 |
Total time deposits | $29,128,000 | 4,579 |
Total time and savings deposits | $99,455,000 | 3,731 |
Noninterest-bearing deposits | $35,924,000 | 2,519 |
Interest-bearing deposits | $99,455,000 | 3,733 |
Retail deposits | $131,265,000 | 3,402 |
Estimated insured deposits | $100,367,000 | 3,817 |
IRAs and Keogh plan accounts | $4,154,000 | 4,207 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $127,867,000 | 3,721 |
Deposits held in domestic offices | $127,867,000 | 3,721 |
Individuals, partnerships, and corporations | $93,077,000 | 4,195 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $34,790,000 | 1,225 |
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 | $74,332,000 | 1,798 |
Demand deposits | $30,577,000 | 2,435 |
Nontransaction accounts | $53,535,000 | 4,765 |
Money market deposit accounts (MMDAs) | $9,463,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $14,533,000 | 3,333 |
Total time deposits | $29,539,000 | 4,612 |
Total time and savings deposits | $97,290,000 | 3,832 |
Noninterest-bearing deposits | $30,577,000 | 2,815 |
Interest-bearing deposits | $97,290,000 | 3,835 |
Retail deposits | $123,756,000 | 3,594 |
Estimated insured deposits | $96,581,000 | 3,966 |
IRAs and Keogh plan accounts | $4,142,000 | 4,261 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $137,164,000 | 3,540 |
Deposits held in domestic offices | $137,164,000 | 3,540 |
Individuals, partnerships, and corporations | $98,378,000 | 4,075 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $38,786,000 | 1,077 |
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 | $81,465,000 | 1,554 |
Demand deposits | $34,174,000 | 2,165 |
Nontransaction accounts | $55,699,000 | 4,698 |
Money market deposit accounts (MMDAs) | $9,902,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $14,995,000 | 3,237 |
Total time deposits | $30,802,000 | 4,581 |
Total time and savings deposits | $102,990,000 | 3,690 |
Noninterest-bearing deposits | $34,174,000 | 2,601 |
Interest-bearing deposits | $102,990,000 | 3,692 |
Retail deposits | $133,055,000 | 3,406 |
Estimated insured deposits | $100,128,000 | 3,859 |
IRAs and Keogh plan accounts | $4,219,000 | 4,268 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $130,764,000 | 3,668 |
Deposits held in domestic offices | $130,764,000 | 3,668 |
Individuals, partnerships, and corporations | $97,018,000 | 4,136 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $33,746,000 | 1,186 |
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 | $75,169,000 | 1,650 |
Demand deposits | $33,446,000 | 2,159 |
Nontransaction accounts | $55,595,000 | 4,748 |
Money market deposit accounts (MMDAs) | $8,759,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $15,169,000 | 3,207 |
Total time deposits | $31,667,000 | 4,605 |
Total time and savings deposits | $97,318,000 | 3,853 |
Noninterest-bearing deposits | $33,446,000 | 2,590 |
Interest-bearing deposits | $97,318,000 | 3,851 |
Retail deposits | $126,402,000 | 3,552 |
Estimated insured deposits | $100,149,000 | 3,901 |
IRAs and Keogh plan accounts | $4,356,000 | 4,268 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $135,101,000 | 3,606 |
Deposits held in domestic offices | $135,101,000 | 3,605 |
Individuals, partnerships, and corporations | $96,016,000 | 4,190 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $39,085,000 | 1,007 |
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 | $77,576,000 | 1,553 |
Demand deposits | $33,540,000 | 2,084 |
Nontransaction accounts | $57,525,000 | 4,709 |
Money market deposit accounts (MMDAs) | $8,217,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $14,788,000 | 3,243 |
Total time deposits | $34,520,000 | 4,463 |
Total time and savings deposits | $101,561,000 | 3,778 |
Noninterest-bearing deposits | $33,540,000 | 2,537 |
Interest-bearing deposits | $101,561,000 | 3,775 |
Retail deposits | $128,590,000 | 3,519 |
Estimated insured deposits | $98,088,000 | 3,978 |
IRAs and Keogh plan accounts | $4,344,000 | 4,292 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $136,261,000 | 3,635 |
Deposits held in domestic offices | $136,261,000 | 3,634 |
Individuals, partnerships, and corporations | $97,062,000 | 4,210 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $39,199,000 | 1,011 |
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 | $79,854,000 | 1,514 |
Demand deposits | $34,495,000 | 2,007 |
Nontransaction accounts | $56,407,000 | 4,807 |
Money market deposit accounts (MMDAs) | $7,356,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $13,485,000 | 3,426 |
Total time deposits | $35,566,000 | 4,442 |
Total time and savings deposits | $101,766,000 | 3,850 |
Noninterest-bearing deposits | $34,495,000 | 2,467 |
Interest-bearing deposits | $101,766,000 | 3,841 |
Retail deposits | $129,751,000 | 3,534 |
Estimated insured deposits | $99,054,000 | 4,002 |
IRAs and Keogh plan accounts | $4,426,000 | 4,272 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $137,883,000 | 3,591 |
Deposits held in domestic offices | $137,883,000 | 3,590 |
Individuals, partnerships, and corporations | $96,942,000 | 4,242 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $40,941,000 | 970 |
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 | $81,812,000 | 1,484 |
Demand deposits | $35,161,000 | 2,038 |
Nontransaction accounts | $56,071,000 | 4,816 |
Money market deposit accounts (MMDAs) | $7,225,000 | 5,072 |
Other savings deposits (excluding MMDAs) | $13,677,000 | 3,320 |
Total time deposits | $35,169,000 | 4,541 |
Total time and savings deposits | $102,722,000 | 3,805 |
Noninterest-bearing deposits | $35,161,000 | 2,498 |
Interest-bearing deposits | $102,722,000 | 3,795 |
Retail deposits | $131,374,000 | 3,505 |
Estimated insured deposits | $109,897,000 | 3,842 |
IRAs and Keogh plan accounts | $4,441,000 | 4,299 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $132,874,000 | 3,690 |
Deposits held in domestic offices | $132,874,000 | 3,689 |
Individuals, partnerships, and corporations | $94,044,000 | 4,319 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $38,830,000 | 1,002 |
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 | $77,378,000 | 1,435 |
Demand deposits | $36,909,000 | 1,766 |
Nontransaction accounts | $55,496,000 | 4,913 |
Money market deposit accounts (MMDAs) | $7,084,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $11,904,000 | 3,552 |
Total time deposits | $36,508,000 | 4,541 |
Total time and savings deposits | $95,965,000 | 4,015 |
Noninterest-bearing deposits | $36,909,000 | 2,283 |
Interest-bearing deposits | $95,965,000 | 4,011 |
Retail deposits | $126,366,000 | 3,592 |
Estimated insured deposits | $109,686,000 | 3,855 |
IRAs and Keogh plan accounts | $4,420,000 | 4,399 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $127,920,000 | 3,790 |
Deposits held in domestic offices | $127,920,000 | 3,790 |
Individuals, partnerships, and corporations | $88,748,000 | 4,475 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $39,172,000 | 985 |
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 | $71,836,000 | 1,564 |
Demand deposits | $32,568,000 | 1,976 |
Nontransaction accounts | $56,084,000 | 4,928 |
Money market deposit accounts (MMDAs) | $7,251,000 | 5,130 |
Other savings deposits (excluding MMDAs) | $11,912,000 | 3,532 |
Total time deposits | $36,921,000 | 4,586 |
Total time and savings deposits | $95,352,000 | 4,065 |
Noninterest-bearing deposits | $32,568,000 | 2,445 |
Interest-bearing deposits | $95,352,000 | 4,060 |
Retail deposits | $121,412,000 | 3,681 |
Estimated insured deposits | $104,515,000 | 4,019 |
IRAs and Keogh plan accounts | $4,391,000 | 4,432 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $129,670,000 | 3,804 |
Deposits held in domestic offices | $129,670,000 | 3,804 |
Individuals, partnerships, and corporations | $90,172,000 | 4,483 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $39,498,000 | 972 |
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 | $72,178,000 | 1,574 |
Demand deposits | $28,173,000 | 2,299 |
Nontransaction accounts | $57,492,000 | 4,922 |
Money market deposit accounts (MMDAs) | $7,633,000 | 5,092 |
Other savings deposits (excluding MMDAs) | $11,948,000 | 3,531 |
Total time deposits | $37,911,000 | 4,600 |
Total time and savings deposits | $101,497,000 | 3,946 |
Noninterest-bearing deposits | $28,173,000 | 2,774 |
Interest-bearing deposits | $101,497,000 | 3,934 |
Retail deposits | $123,163,000 | 3,685 |
Estimated insured deposits | $102,408,000 | 4,109 |
IRAs and Keogh plan accounts | $4,411,000 | 4,456 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $127,608,000 | 3,806 |
Deposits held in domestic offices | $127,608,000 | 3,806 |
Individuals, partnerships, and corporations | $88,561,000 | 4,503 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $39,047,000 | 925 |
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 | $67,389,000 | 1,639 |
Demand deposits | $28,149,000 | 2,236 |
Nontransaction accounts | $60,219,000 | 4,806 |
Money market deposit accounts (MMDAs) | $6,679,000 | 5,243 |
Other savings deposits (excluding MMDAs) | $10,864,000 | 3,608 |
Total time deposits | $42,676,000 | 4,337 |
Total time and savings deposits | $99,459,000 | 3,946 |
Noninterest-bearing deposits | $28,149,000 | 2,708 |
Interest-bearing deposits | $99,459,000 | 3,966 |
Retail deposits | $117,602,000 | 3,742 |
Estimated insured deposits | $101,569,000 | 4,103 |
IRAs and Keogh plan accounts | $4,356,000 | 4,480 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $132,580,000 | 3,706 |
Deposits held in domestic offices | $132,580,000 | 3,705 |
Individuals, partnerships, and corporations | $92,726,000 | 4,407 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $39,854,000 | 885 |
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 | $66,144,000 | 1,564 |
Demand deposits | $29,155,000 | 2,031 |
Nontransaction accounts | $66,436,000 | 4,597 |
Money market deposit accounts (MMDAs) | $6,476,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $10,931,000 | 3,585 |
Total time deposits | $49,029,000 | 4,014 |
Total time and savings deposits | $103,425,000 | 3,856 |
Noninterest-bearing deposits | $29,155,000 | 2,542 |
Interest-bearing deposits | $103,425,000 | 3,874 |
Retail deposits | $119,075,000 | 3,716 |
Estimated insured deposits | $106,009,000 | 3,974 |
IRAs and Keogh plan accounts | $4,439,000 | 4,489 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $131,417,000 | 3,734 |
Deposits held in domestic offices | $131,417,000 | 3,733 |
Individuals, partnerships, and corporations | $89,667,000 | 4,487 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $41,750,000 | 826 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,006,000 | 1,748 |
Demand deposits | $25,568,000 | 2,260 |
Nontransaction accounts | $71,411,000 | 4,443 |
Money market deposit accounts (MMDAs) | $6,693,000 | 5,305 |
Other savings deposits (excluding MMDAs) | $10,803,000 | 3,590 |
Total time deposits | $53,915,000 | 3,830 |
Total time and savings deposits | $105,849,000 | 3,846 |
Noninterest-bearing deposits | $25,568,000 | 2,739 |
Interest-bearing deposits | $105,849,000 | 3,859 |
Retail deposits | $114,890,000 | 3,829 |
Estimated insured deposits | $104,020,000 | 4,049 |
IRAs and Keogh plan accounts | $4,468,000 | 4,485 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $133,288,000 | 3,734 |
Deposits held in domestic offices | $133,288,000 | 3,732 |
Individuals, partnerships, and corporations | $91,064,000 | 4,487 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $42,224,000 | 832 |
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 | $58,953,000 | 1,770 |
Demand deposits | $25,035,000 | 2,267 |
Nontransaction accounts | $74,335,000 | 4,398 |
Money market deposit accounts (MMDAs) | $6,502,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $11,176,000 | 3,538 |
Total time deposits | $56,657,000 | 3,768 |
Total time and savings deposits | $108,253,000 | 3,844 |
Noninterest-bearing deposits | $25,035,000 | 2,755 |
Interest-bearing deposits | $108,253,000 | 3,866 |
Retail deposits | $114,433,000 | 3,871 |
Estimated insured deposits | $104,174,000 | 4,089 |
IRAs and Keogh plan accounts | $4,421,000 | 4,544 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $139,392,000 | 3,631 |
Deposits held in domestic offices | $139,392,000 | 3,629 |
Individuals, partnerships, and corporations | $96,395,000 | 4,340 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $42,997,000 | 800 |
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 | $63,131,000 | 1,566 |
Demand deposits | $21,541,000 | 2,637 |
Nontransaction accounts | $76,261,000 | 4,370 |
Money market deposit accounts (MMDAs) | $6,911,000 | 5,257 |
Other savings deposits (excluding MMDAs) | $11,419,000 | 3,401 |
Total time deposits | $57,931,000 | 3,782 |
Total time and savings deposits | $117,851,000 | 3,599 |
Noninterest-bearing deposits | $21,541,000 | 3,089 |
Interest-bearing deposits | $117,851,000 | 3,609 |
Retail deposits | $120,486,000 | 3,705 |
Estimated insured deposits | $101,605,000 | 4,144 |
IRAs and Keogh plan accounts | $4,442,000 | 4,567 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $146,155,000 | 3,509 |
Deposits held in domestic offices | $146,155,000 | 3,507 |
Individuals, partnerships, and corporations | $104,391,000 | 4,164 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $41,514,000 | 823 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,554 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,220,000 | 1,180 |
Demand deposits | $30,087,000 | 1,684 |
Nontransaction accounts | $73,935,000 | 4,523 |
Money market deposit accounts (MMDAs) | $6,483,000 | 5,374 |
Other savings deposits (excluding MMDAs) | $9,748,000 | 3,700 |
Total time deposits | $57,704,000 | 3,906 |
Total time and savings deposits | $116,068,000 | 3,689 |
Noninterest-bearing deposits | $30,087,000 | 2,250 |
Interest-bearing deposits | $116,068,000 | 3,706 |
Retail deposits | $127,753,000 | 3,562 |
Estimated insured deposits | $98,036,000 | 4,211 |
IRAs and Keogh plan accounts | $3,922,000 | 4,888 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $137,935,000 | 3,680 |
Deposits held in domestic offices | $137,935,000 | 3,679 |
Individuals, partnerships, and corporations | $95,466,000 | 4,423 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $42,219,000 | 791 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,584 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,515,000 | 1,290 |
Demand deposits | $22,910,000 | 2,281 |
Nontransaction accounts | $70,420,000 | 4,665 |
Money market deposit accounts (MMDAs) | $6,875,000 | 5,314 |
Other savings deposits (excluding MMDAs) | $10,095,000 | 3,623 |
Total time deposits | $53,450,000 | 4,146 |
Total time and savings deposits | $115,025,000 | 3,739 |
Noninterest-bearing deposits | $22,910,000 | 2,801 |
Interest-bearing deposits | $115,025,000 | 3,755 |
Retail deposits | $121,784,000 | 3,686 |
Estimated insured deposits | $95,248,000 | 4,302 |
IRAs and Keogh plan accounts | $3,758,000 | 4,994 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $133,479,000 | 3,825 |
Deposits held in domestic offices | $133,479,000 | 3,823 |
Individuals, partnerships, and corporations | $91,333,000 | 4,595 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $41,896,000 | 851 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,632 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,986,000 | 1,551 |
Demand deposits | $22,506,000 | 2,300 |
Nontransaction accounts | $74,493,000 | 4,582 |
Money market deposit accounts (MMDAs) | $7,151,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $11,119,000 | 3,453 |
Total time deposits | $56,223,000 | 4,099 |
Total time and savings deposits | $110,973,000 | 3,888 |
Noninterest-bearing deposits | $22,506,000 | 2,845 |
Interest-bearing deposits | $110,973,000 | 3,901 |
Retail deposits | $115,395,000 | 3,866 |
Estimated insured deposits | $96,938,000 | 4,315 |
IRAs and Keogh plan accounts | $3,609,000 | 5,096 |
Brokered deposits | $182,000 | 3,504 |
Fully insured brokered deposits | $182,000 | 3,373 |
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 | $137,335,000 | 3,744 |
Deposits held in domestic offices | $137,335,000 | 3,743 |
Individuals, partnerships, and corporations | $98,406,000 | 4,378 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $38,578,000 | 899 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,429 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,892,000 | 1,450 |
Demand deposits | $24,452,000 | 2,151 |
Nontransaction accounts | $75,443,000 | 4,524 |
Money market deposit accounts (MMDAs) | $7,263,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $11,889,000 | 3,223 |
Total time deposits | $56,291,000 | 4,123 |
Total time and savings deposits | $112,883,000 | 3,828 |
Noninterest-bearing deposits | $24,452,000 | 2,693 |
Interest-bearing deposits | $112,883,000 | 3,843 |
Retail deposits | $105,531,000 | 3,744 |
Estimated insured deposits | $97,698,000 | 4,250 |
IRAs and Keogh plan accounts | $3,478,000 | 5,178 |
Brokered deposits | $181,000 | 3,540 |
Fully insured brokered deposits | $181,000 | 3,329 |
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 | $125,901,000 | 3,945 |
Deposits held in domestic offices | $125,901,000 | 3,944 |
Individuals, partnerships, and corporations | $90,995,000 | 4,586 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $34,408,000 | 948 |
Commercial banks and other depository institutions in U.S. | $491,000 | 2,274 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,520,000 | 1,500 |
Demand deposits | $23,794,000 | 2,099 |
Nontransaction accounts | $69,381,000 | 4,778 |
Money market deposit accounts (MMDAs) | $5,675,000 | 5,627 |
Other savings deposits (excluding MMDAs) | $11,779,000 | 3,260 |
Total time deposits | $51,927,000 | 4,397 |
Total time and savings deposits | $102,107,000 | 4,090 |
Noninterest-bearing deposits | $23,794,000 | 2,668 |
Interest-bearing deposits | $102,107,000 | 4,101 |
Retail deposits | $97,001,000 | 3,962 |
Estimated insured deposits | $93,346,000 | 4,387 |
IRAs and Keogh plan accounts | $3,636,000 | 5,104 |
Brokered deposits | $180,000 | 3,620 |
Fully insured brokered deposits | $180,000 | 3,426 |
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 | $89,640,000 | 4,939 |
Deposits held in domestic offices | $89,640,000 | 4,936 |
Individuals, partnerships, and corporations | $65,881,000 | 5,472 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $23,759,000 | 1,344 |
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 | $46,601,000 | 2,022 |
Demand deposits | $19,307,000 | 2,710 |
Nontransaction accounts | $43,039,000 | 6,007 |
Money market deposit accounts (MMDAs) | $5,347,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $9,434,000 | 3,702 |
Total time deposits | $28,258,000 | 6,035 |
Total time and savings deposits | $70,333,000 | 5,155 |
Noninterest-bearing deposits | $19,307,000 | 3,186 |
Interest-bearing deposits | $70,333,000 | 5,169 |
Retail deposits | $74,682,000 | 4,739 |
Estimated insured deposits | $53,375,000 | 5,605 |
IRAs and Keogh plan accounts | $2,087,000 | 6,197 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $86,351,000 | 5,039 |
Deposits held in domestic offices | $86,351,000 | 5,036 |
Individuals, partnerships, and corporations | $63,124,000 | 5,601 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $23,226,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,477 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,755,000 | 2,021 |
Demand deposits | $19,936,000 | 2,606 |
Nontransaction accounts | $40,596,000 | 6,158 |
Money market deposit accounts (MMDAs) | $5,450,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $9,279,000 | 3,719 |
Total time deposits | $25,867,000 | 6,264 |
Total time and savings deposits | $66,415,000 | 5,328 |
Noninterest-bearing deposits | $19,936,000 | 3,104 |
Interest-bearing deposits | $66,415,000 | 5,331 |
Retail deposits | $73,554,000 | 4,791 |
Estimated insured deposits | $51,184,000 | 5,735 |
IRAs and Keogh plan accounts | $1,892,000 | 6,313 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $91,075,000 | 4,814 |
Deposits held in domestic offices | $91,075,000 | 4,811 |
Individuals, partnerships, and corporations | $59,692,000 | 5,709 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $31,383,000 | 1,050 |
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 | $53,050,000 | 1,579 |
Demand deposits | $17,710,000 | 3,021 |
Nontransaction accounts | $38,025,000 | 6,255 |
Money market deposit accounts (MMDAs) | $4,320,000 | 6,009 |
Other savings deposits (excluding MMDAs) | $8,950,000 | 3,681 |
Total time deposits | $24,755,000 | 6,325 |
Total time and savings deposits | $73,365,000 | 4,973 |
Noninterest-bearing deposits | $17,710,000 | 3,448 |
Interest-bearing deposits | $73,365,000 | 4,988 |
Retail deposits | $78,580,000 | 4,536 |
Estimated insured deposits | $49,794,000 | 5,760 |
IRAs and Keogh plan accounts | $1,863,000 | 6,289 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $84,555,000 | 4,987 |
Deposits held in domestic offices | $84,555,000 | 4,984 |
Individuals, partnerships, and corporations | $61,732,000 | 5,589 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $22,822,000 | 1,336 |
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 | $48,597,000 | 1,725 |
Demand deposits | $17,087,000 | 3,069 |
Nontransaction accounts | $35,958,000 | 6,387 |
Money market deposit accounts (MMDAs) | $4,654,000 | 5,899 |
Other savings deposits (excluding MMDAs) | $7,982,000 | 3,957 |
Total time deposits | $23,322,000 | 6,424 |
Total time and savings deposits | $67,468,000 | 5,151 |
Noninterest-bearing deposits | $17,087,000 | 3,499 |
Interest-bearing deposits | $67,468,000 | 5,167 |
Retail deposits | $72,694,000 | 4,746 |
Estimated insured deposits | $48,921,000 | 5,801 |
IRAs and Keogh plan accounts | $1,883,000 | 6,224 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $92,777,000 | 4,745 |
Deposits held in domestic offices | $92,777,000 | 4,741 |
Individuals, partnerships, and corporations | $71,782,000 | 5,171 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $20,994,000 | 1,476 |
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 | $56,489,000 | 1,424 |
Demand deposits | $18,658,000 | 2,864 |
Nontransaction accounts | $36,288,000 | 6,384 |
Money market deposit accounts (MMDAs) | $5,435,000 | 5,682 |
Other savings deposits (excluding MMDAs) | $7,788,000 | 4,032 |
Total time deposits | $23,065,000 | 6,457 |
Total time and savings deposits | $74,119,000 | 4,897 |
Noninterest-bearing deposits | $18,658,000 | 3,320 |
Interest-bearing deposits | $74,119,000 | 4,905 |
Retail deposits | $81,428,000 | 4,414 |
Estimated insured deposits | $49,548,000 | 5,766 |
IRAs and Keogh plan accounts | $1,877,000 | 6,253 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $91,111,000 | 4,789 |
Deposits held in domestic offices | $91,111,000 | 4,786 |
Individuals, partnerships, and corporations | $67,114,000 | 5,371 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $23,997,000 | 1,301 |
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 | $54,704,000 | 1,476 |
Demand deposits | $17,420,000 | 3,046 |
Nontransaction accounts | $36,407,000 | 6,390 |
Money market deposit accounts (MMDAs) | $5,635,000 | 5,564 |
Other savings deposits (excluding MMDAs) | $7,308,000 | 4,130 |
Total time deposits | $23,464,000 | 6,453 |
Total time and savings deposits | $73,691,000 | 4,928 |
Noninterest-bearing deposits | $17,420,000 | 3,459 |
Interest-bearing deposits | $73,691,000 | 4,940 |
Retail deposits | $79,861,000 | 4,452 |
Estimated insured deposits | $49,016,000 | 5,809 |
IRAs and Keogh plan accounts | $1,711,000 | 6,415 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $89,868,000 | 4,790 |
Deposits held in domestic offices | $89,868,000 | 4,788 |
Individuals, partnerships, and corporations | $69,038,000 | 5,289 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $20,830,000 | 1,468 |
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 | $53,140,000 | 1,583 |
Demand deposits | $17,622,000 | 3,097 |
Nontransaction accounts | $36,728,000 | 6,311 |
Money market deposit accounts (MMDAs) | $5,254,000 | 5,621 |
Other savings deposits (excluding MMDAs) | $7,389,000 | 4,011 |
Total time deposits | $24,085,000 | 6,353 |
Total time and savings deposits | $72,246,000 | 4,930 |
Noninterest-bearing deposits | $17,622,000 | 3,495 |
Interest-bearing deposits | $72,246,000 | 4,943 |
Retail deposits | $78,886,000 | 4,453 |
Estimated insured deposits | $51,373,000 | 5,597 |
IRAs and Keogh plan accounts | $1,669,000 | 6,460 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $93,986,000 | 4,626 |
Deposits held in domestic offices | $93,986,000 | 4,623 |
Individuals, partnerships, and corporations | $71,531,000 | 5,162 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $22,455,000 | 1,259 |
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 | $56,416,000 | 1,383 |
Demand deposits | $18,641,000 | 2,823 |
Nontransaction accounts | $37,570,000 | 6,287 |
Money market deposit accounts (MMDAs) | $3,419,000 | 6,299 |
Other savings deposits (excluding MMDAs) | $7,616,000 | 3,999 |
Total time deposits | $26,535,000 | 6,148 |
Total time and savings deposits | $75,345,000 | 4,784 |
Noninterest-bearing deposits | $18,641,000 | 3,263 |
Interest-bearing deposits | $75,345,000 | 4,803 |
Retail deposits | $82,146,000 | 4,301 |
Estimated insured deposits | $51,970,000 | 5,559 |
IRAs and Keogh plan accounts | $1,672,000 | 6,481 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $97,607,000 | 4,510 |
Deposits held in domestic offices | $97,607,000 | 4,508 |
Individuals, partnerships, and corporations | $73,959,000 | 5,054 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $23,644,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,050 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,389,000 | 1,557 |
Demand deposits | $18,201,000 | 3,038 |
Nontransaction accounts | $42,218,000 | 6,004 |
Money market deposit accounts (MMDAs) | $4,523,000 | 5,885 |
Other savings deposits (excluding MMDAs) | $6,957,000 | 4,299 |
Total time deposits | $30,738,000 | 5,763 |
Total time and savings deposits | $79,406,000 | 4,614 |
Noninterest-bearing deposits | $79,406,000 | 807 |
Interest-bearing deposits | $18,201,000 | 7,867 |
Retail deposits | $83,395,000 | 4,284 |
Estimated insured deposits | $54,181,000 | 5,472 |
IRAs and Keogh plan accounts | $1,579,000 | 6,600 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $92,109,000 | 4,711 |
Deposits held in domestic offices | $92,109,000 | 4,709 |
Individuals, partnerships, and corporations | $66,362,000 | 5,392 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $25,747,000 | 1,126 |
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 | $46,741,000 | 2,066 |
Demand deposits | $16,018,000 | 3,444 |
Nontransaction accounts | $45,368,000 | 5,818 |
Money market deposit accounts (MMDAs) | $4,688,000 | 5,848 |
Other savings deposits (excluding MMDAs) | $6,940,000 | 4,374 |
Total time deposits | $33,740,000 | 5,497 |
Total time and savings deposits | $76,091,000 | 4,769 |
Noninterest-bearing deposits | $16,018,000 | 3,745 |
Interest-bearing deposits | $76,091,000 | 4,780 |
Retail deposits | $75,593,000 | 4,608 |
Estimated insured deposits | $54,273,000 | 5,465 |
IRAs and Keogh plan accounts | $1,373,000 | 6,777 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $80,694,000 | 5,098 |
Deposits held in domestic offices | $80,694,000 | 5,096 |
Individuals, partnerships, and corporations | $63,093,000 | 5,536 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $17,598,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,135 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,064,000 | 2,349 |
Demand deposits | $16,847,000 | 3,368 |
Nontransaction accounts | $37,630,000 | 6,245 |
Money market deposit accounts (MMDAs) | $4,540,000 | 5,870 |
Other savings deposits (excluding MMDAs) | $7,236,000 | 4,251 |
Total time deposits | $25,854,000 | 6,137 |
Total time and savings deposits | $63,847,000 | 5,242 |
Noninterest-bearing deposits | $16,847,000 | 3,681 |
Interest-bearing deposits | $63,847,000 | 5,251 |
Retail deposits | $70,632,000 | 4,700 |
Estimated insured deposits | $52,440,000 | 5,551 |
IRAs and Keogh plan accounts | $1,351,000 | 6,811 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $75,082,000 | 5,274 |
Deposits held in domestic offices | $75,082,000 | 5,271 |
Individuals, partnerships, and corporations | $60,620,000 | 5,614 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $14,461,000 | 1,840 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,196 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,131,000 | 2,396 |
Demand deposits | $16,261,000 | 3,448 |
Nontransaction accounts | $32,951,000 | 6,582 |
Money market deposit accounts (MMDAs) | $3,704,000 | 6,193 |
Other savings deposits (excluding MMDAs) | $6,778,000 | 4,494 |
Total time deposits | $22,469,000 | 6,453 |
Total time and savings deposits | $58,821,000 | 5,451 |
Noninterest-bearing deposits | $16,261,000 | 3,756 |
Interest-bearing deposits | $58,821,000 | 5,460 |
Retail deposits | $66,984,000 | 4,830 |
Estimated insured deposits | $49,462,000 | 5,710 |
IRAs and Keogh plan accounts | $1,369,000 | 6,805 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $77,070,000 | 5,184 |
Deposits held in domestic offices | $77,070,000 | 5,181 |
Individuals, partnerships, and corporations | $62,040,000 | 5,537 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $15,030,000 | 1,746 |
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 | $44,982,000 | 2,351 |
Demand deposits | $15,158,000 | 3,783 |
Nontransaction accounts | $32,088,000 | 6,603 |
Money market deposit accounts (MMDAs) | $3,574,000 | 6,292 |
Other savings deposits (excluding MMDAs) | $7,525,000 | 4,312 |
Total time deposits | $20,989,000 | 6,572 |
Total time and savings deposits | $61,912,000 | 5,271 |
Noninterest-bearing deposits | $15,158,000 | 4,007 |
Interest-bearing deposits | $61,912,000 | 5,284 |
Retail deposits | $70,228,000 | 4,693 |
Estimated insured deposits | $48,760,000 | 5,758 |
IRAs and Keogh plan accounts | $1,413,000 | 6,776 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $80,005,000 | 5,052 |
Deposits held in domestic offices | $80,005,000 | 5,048 |
Individuals, partnerships, and corporations | $62,721,000 | 5,503 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $17,279,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,104 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,782,000 | 2,504 |
Demand deposits | $14,366,000 | 3,953 |
Nontransaction accounts | $36,223,000 | 6,280 |
Money market deposit accounts (MMDAs) | $3,577,000 | 6,319 |
Other savings deposits (excluding MMDAs) | $10,595,000 | 3,584 |
Total time deposits | $22,051,000 | 6,392 |
Total time and savings deposits | $65,639,000 | 5,095 |
Noninterest-bearing deposits | $14,366,000 | 4,147 |
Interest-bearing deposits | $65,639,000 | 5,118 |
Retail deposits | $72,209,000 | 4,634 |
Estimated insured deposits | $48,635,000 | 5,727 |
IRAs and Keogh plan accounts | $1,360,000 | 6,803 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $71,196,000 | 5,411 |
Deposits held in domestic offices | $71,196,000 | 5,408 |
Individuals, partnerships, and corporations | $59,312,000 | 5,655 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $11,884,000 | 2,219 |
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 | $40,415,000 | 2,791 |
Demand deposits | $14,988,000 | 3,903 |
Nontransaction accounts | $30,781,000 | 6,712 |
Money market deposit accounts (MMDAs) | $2,209,000 | 6,998 |
Other savings deposits (excluding MMDAs) | $8,244,000 | 4,164 |
Total time deposits | $20,328,000 | 6,563 |
Total time and savings deposits | $56,208,000 | 5,527 |
Noninterest-bearing deposits | $14,988,000 | 4,093 |
Interest-bearing deposits | $56,208,000 | 5,551 |
Retail deposits | $64,867,000 | 4,968 |
Estimated insured deposits | $59,764,000 | 5,083 |
IRAs and Keogh plan accounts | $1,367,000 | 6,815 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $67,110,000 | 5,546 |
Deposits held in domestic offices | $67,110,000 | 5,543 |
Individuals, partnerships, and corporations | $55,862,000 | 5,795 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $11,244,000 | 2,235 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,146 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,455,000 | 2,856 |
Demand deposits | $13,902,000 | 4,053 |
Nontransaction accounts | $27,655,000 | 6,970 |
Money market deposit accounts (MMDAs) | $615,000 | 7,983 |
Other savings deposits (excluding MMDAs) | $7,783,000 | 4,376 |
Total time deposits | $19,257,000 | 6,704 |
Total time and savings deposits | $53,208,000 | 5,678 |
Noninterest-bearing deposits | $13,902,000 | 4,219 |
Interest-bearing deposits | $53,208,000 | 5,693 |
Retail deposits | $61,291,000 | 5,110 |
Estimated insured deposits | $58,059,000 | 5,170 |
IRAs and Keogh plan accounts | $1,417,000 | 6,808 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $66,701,000 | 5,520 |
Deposits held in domestic offices | $66,701,000 | 5,518 |
Individuals, partnerships, and corporations | $54,150,000 | 5,833 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $12,551,000 | 2,041 |
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 | $42,044,000 | 2,677 |
Demand deposits | $12,199,000 | 4,365 |
Nontransaction accounts | $24,657,000 | 7,182 |
Money market deposit accounts (MMDAs) | $956,000 | 7,815 |
Other savings deposits (excluding MMDAs) | $7,735,000 | 4,437 |
Total time deposits | $15,966,000 | 7,086 |
Total time and savings deposits | $54,502,000 | 5,563 |
Noninterest-bearing deposits | $12,199,000 | 4,490 |
Interest-bearing deposits | $54,502,000 | 5,591 |
Retail deposits | $62,518,000 | 5,032 |
Estimated insured deposits | $59,506,000 | 5,050 |
IRAs and Keogh plan accounts | $1,469,000 | 6,729 |
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 | $60,849,000 | 5,844 |
Deposits held in domestic offices | $60,849,000 | 5,841 |
Individuals, partnerships, and corporations | $46,697,000 | 6,311 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $14,151,000 | 1,863 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,225 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,458,000 | 3,203 |
Demand deposits | $10,704,000 | 4,717 |
Nontransaction accounts | $25,391,000 | 7,196 |
Money market deposit accounts (MMDAs) | $1,050,000 | 7,807 |
Other savings deposits (excluding MMDAs) | $7,561,000 | 4,568 |
Total time deposits | $16,780,000 | 7,003 |
Total time and savings deposits | $50,145,000 | 5,862 |
Noninterest-bearing deposits | $10,704,000 | 4,828 |
Interest-bearing deposits | $50,145,000 | 5,893 |
Retail deposits | $54,398,000 | 5,515 |
Estimated insured deposits | $53,448,000 | 5,436 |
IRAs and Keogh plan accounts | $1,454,000 | 6,820 |
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 | $62,679,000 | 5,730 |
Deposits held in domestic offices | $62,679,000 | 5,728 |
Individuals, partnerships, and corporations | $49,445,000 | 6,152 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $13,231,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,204 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,695,000 | 3,055 |
Demand deposits | $11,677,000 | 4,504 |
Nontransaction accounts | $24,984,000 | 7,237 |
Money market deposit accounts (MMDAs) | $1,041,000 | 7,839 |
Other savings deposits (excluding MMDAs) | $7,885,000 | 4,444 |
Total time deposits | $16,058,000 | 7,110 |
Total time and savings deposits | $51,002,000 | 5,787 |
Noninterest-bearing deposits | $11,677,000 | 4,619 |
Interest-bearing deposits | $51,002,000 | 5,826 |
Retail deposits | $59,013,000 | 5,289 |
Estimated insured deposits | $53,843,000 | 5,415 |
IRAs and Keogh plan accounts | $1,465,000 | 6,836 |
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 | $64,283,000 | 5,608 |
Deposits held in domestic offices | $64,283,000 | 5,605 |
Individuals, partnerships, and corporations | $53,165,000 | 5,875 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,115,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,236 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,208,000 | 2,854 |
Demand deposits | $15,455,000 | 3,562 |
Nontransaction accounts | $25,075,000 | 7,238 |
Money market deposit accounts (MMDAs) | $795,000 | 8,028 |
Other savings deposits (excluding MMDAs) | $7,763,000 | 4,489 |
Total time deposits | $16,517,000 | 7,063 |
Total time and savings deposits | $48,828,000 | 5,901 |
Noninterest-bearing deposits | $15,455,000 | 3,700 |
Interest-bearing deposits | $48,828,000 | 5,935 |
Retail deposits | $60,258,000 | 5,181 |
Estimated insured deposits | $54,653,000 | 5,336 |
IRAs and Keogh plan accounts | $1,536,000 | 6,786 |
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 | $60,749,000 | 5,819 |
Deposits held in domestic offices | $60,749,000 | 5,817 |
Individuals, partnerships, and corporations | $49,771,000 | 6,096 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,978,000 | 2,221 |
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 | $36,583,000 | 3,073 |
Demand deposits | $11,522,000 | 4,416 |
Nontransaction accounts | $24,166,000 | 7,360 |
Money market deposit accounts (MMDAs) | $711,000 | 8,114 |
Other savings deposits (excluding MMDAs) | $7,454,000 | 4,624 |
Total time deposits | $16,001,000 | 7,180 |
Total time and savings deposits | $49,227,000 | 5,913 |
Noninterest-bearing deposits | $11,522,000 | 4,512 |
Interest-bearing deposits | $49,227,000 | 5,942 |
Retail deposits | $57,445,000 | 5,352 |
Estimated insured deposits | $54,555,000 | 5,381 |
IRAs and Keogh plan accounts | $1,804,000 | 6,570 |
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 | $59,238,000 | 5,932 |
Deposits held in domestic offices | $59,238,000 | 5,929 |
Individuals, partnerships, and corporations | $47,159,000 | 6,287 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $12,079,000 | 2,092 |
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 | $34,452,000 | 3,225 |
Demand deposits | $11,556,000 | 4,315 |
Nontransaction accounts | $24,786,000 | 7,352 |
Money market deposit accounts (MMDAs) | $844,000 | 8,075 |
Other savings deposits (excluding MMDAs) | $7,078,000 | 4,726 |
Total time deposits | $16,864,000 | 7,086 |
Total time and savings deposits | $47,682,000 | 6,043 |
Noninterest-bearing deposits | $11,556,000 | 4,413 |
Interest-bearing deposits | $47,682,000 | 6,078 |
Retail deposits | $55,443,000 | 5,458 |
Estimated insured deposits | $52,098,000 | 5,568 |
IRAs and Keogh plan accounts | $1,827,000 | 6,555 |
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 | $61,013,000 | 5,818 |
Deposits held in domestic offices | $61,013,000 | 5,816 |
Individuals, partnerships, and corporations | $48,539,000 | 6,172 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $12,474,000 | 2,012 |
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 | $36,110,000 | 2,785 |
Demand deposits | $12,540,000 | 3,900 |
Nontransaction accounts | $24,903,000 | 6,538 |
Money market deposit accounts (MMDAs) | $843,000 | 7,348 |
Other savings deposits (excluding MMDAs) | $7,149,000 | 4,058 |
Total time deposits | $16,911,000 | 6,316 |
Total time and savings deposits | $48,473,000 | 5,993 |
Noninterest-bearing deposits | $12,540,000 | 4,242 |
Interest-bearing deposits | $48,473,000 | 6,018 |
Retail deposits | $57,428,000 | 5,364 |
Estimated insured deposits | $53,569,000 | 5,459 |
IRAs and Keogh plan accounts | $1,856,000 | 6,563 |
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 | $59,573,000 | 5,887 |
Deposits held in domestic offices | $59,573,000 | 5,885 |
Individuals, partnerships, and corporations | $47,805,000 | 6,226 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $11,767,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,405 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,520,000 | 2,830 |
Demand deposits | $11,266,000 | 4,106 |
Nontransaction accounts | $25,053,000 | 6,578 |
Money market deposit accounts (MMDAs) | $1,065,000 | 7,234 |
Other savings deposits (excluding MMDAs) | $6,887,000 | 4,136 |
Total time deposits | $17,101,000 | 6,378 |
Total time and savings deposits | $48,307,000 | 6,002 |
Noninterest-bearing deposits | $11,266,000 | 4,448 |
Interest-bearing deposits | $48,307,000 | 6,029 |
Retail deposits | $56,351,000 | 5,421 |
Estimated insured deposits | $52,840,000 | 5,526 |
IRAs and Keogh plan accounts | $1,775,000 | 6,726 |
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 | $60,220,000 | 5,844 |
Deposits held in domestic offices | $60,220,000 | 5,842 |
Individuals, partnerships, and corporations | $48,315,000 | 6,181 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $11,903,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,389 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,124,000 | 2,699 |
Demand deposits | $10,374,000 | 4,309 |
Nontransaction accounts | $24,096,000 | 6,703 |
Money market deposit accounts (MMDAs) | $874,000 | 7,350 |
Other savings deposits (excluding MMDAs) | $6,225,000 | 4,336 |
Total time deposits | $16,997,000 | 6,441 |
Total time and savings deposits | $49,846,000 | 5,914 |
Noninterest-bearing deposits | $10,374,000 | 4,664 |
Interest-bearing deposits | $49,846,000 | 5,939 |
Retail deposits | $57,310,000 | 5,346 |
Estimated insured deposits | $55,369,000 | 5,400 |
IRAs and Keogh plan accounts | $1,761,000 | 6,763 |
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 | $56,716,000 | 6,014 |
Deposits held in domestic offices | $56,716,000 | 6,013 |
Individuals, partnerships, and corporations | $46,159,000 | 6,288 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $10,552,000 | 2,253 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,280 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,810,000 | 3,369 |
Demand deposits | $8,739,000 | 4,680 |
Nontransaction accounts | $28,906,000 | 6,262 |
Money market deposit accounts (MMDAs) | $945,000 | 7,349 |
Other savings deposits (excluding MMDAs) | $7,702,000 | 3,796 |
Total time deposits | $20,259,000 | 6,035 |
Total time and savings deposits | $47,977,000 | 6,025 |
Noninterest-bearing deposits | $8,739,000 | 5,031 |
Interest-bearing deposits | $47,977,000 | 6,055 |
Retail deposits | $51,612,000 | 5,686 |
Estimated insured deposits | $46,018,000 | 5,977 |
IRAs and Keogh plan accounts | $1,729,000 | 6,774 |
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 | $53,557,000 | 6,167 |
Deposits held in domestic offices | $53,557,000 | 6,164 |
Individuals, partnerships, and corporations | $46,695,000 | 6,202 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,861,000 | 3,114 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,337 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,336,000 | 3,771 |
Demand deposits | $9,856,000 | 4,345 |
Nontransaction accounts | $29,221,000 | 6,194 |
Money market deposit accounts (MMDAs) | $1,060,000 | 7,262 |
Other savings deposits (excluding MMDAs) | $7,518,000 | 3,710 |
Total time deposits | $20,643,000 | 5,949 |
Total time and savings deposits | $43,701,000 | 6,266 |
Noninterest-bearing deposits | $9,856,000 | 4,658 |
Interest-bearing deposits | $43,701,000 | 6,299 |
Retail deposits | $48,348,000 | 5,892 |
Estimated insured deposits | $47,022,000 | 5,908 |
IRAs and Keogh plan accounts | $1,574,000 | 6,948 |
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 | $45,740,000 | 6,623 |
Deposits held in domestic offices | $45,740,000 | 6,621 |
Individuals, partnerships, and corporations | $39,068,000 | 6,751 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,672,000 | 2,993 |
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 | $22,437,000 | 3,879 |
Demand deposits | $8,951,000 | 4,524 |
Nontransaction accounts | $23,303,000 | 6,795 |
Money market deposit accounts (MMDAs) | $485,000 | 7,773 |
Other savings deposits (excluding MMDAs) | $7,031,000 | 3,613 |
Total time deposits | $15,787,000 | 6,775 |
Total time and savings deposits | $36,789,000 | 6,773 |
Noninterest-bearing deposits | $8,951,000 | 4,830 |
Interest-bearing deposits | $36,789,000 | 6,805 |
Retail deposits | $43,308,000 | 6,171 |
Estimated insured deposits | $35,202,000 | 6,891 |
IRAs and Keogh plan accounts | $1,477,000 | 7,094 |
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 | $42,295,000 | 6,779 |
Deposits held in domestic offices | $42,295,000 | 6,777 |
Individuals, partnerships, and corporations | $35,832,000 | 6,938 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,463,000 | 3,013 |
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 | $19,029,000 | 4,189 |
Demand deposits | $7,755,000 | 4,835 |
Nontransaction accounts | $23,266,000 | 6,759 |
Money market deposit accounts (MMDAs) | $540,000 | 7,872 |
Other savings deposits (excluding MMDAs) | $6,810,000 | 3,523 |
Total time deposits | $15,916,000 | 6,754 |
Total time and savings deposits | $34,540,000 | 6,858 |
Noninterest-bearing deposits | $7,755,000 | 5,118 |
Interest-bearing deposits | $34,540,000 | 6,925 |
Retail deposits | $38,439,000 | 6,495 |
Estimated insured deposits | $31,500,000 | 7,241 |
IRAs and Keogh plan accounts | $1,200,000 | 7,551 |
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 | $41,581,000 | 6,921 |
Deposits held in domestic offices | $41,581,000 | 6,918 |
Individuals, partnerships, and corporations | $35,284,000 | 7,100 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,297,000 | 2,954 |
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 | $19,421,000 | 4,194 |
Demand deposits | $6,323,000 | 5,437 |
Nontransaction accounts | $22,160,000 | 6,943 |
Money market deposit accounts (MMDAs) | $928,000 | 7,747 |
Other savings deposits (excluding MMDAs) | $5,802,000 | 4,172 |
Total time deposits | $15,430,000 | 6,848 |
Total time and savings deposits | $35,258,000 | 6,903 |
Noninterest-bearing deposits | $6,323,000 | 5,757 |
Interest-bearing deposits | $35,258,000 | 6,950 |
Retail deposits | $36,897,000 | 6,764 |
Estimated insured deposits | $29,909,000 | 7,568 |
IRAs and Keogh plan accounts | $1,442,000 | 7,451 |
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 | $40,058,000 | 7,164 |
Deposits held in domestic offices | $40,058,000 | 7,163 |
Individuals, partnerships, and corporations | $33,568,000 | 7,385 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,490,000 | 2,724 |
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 | $17,610,000 | 4,596 |
Demand deposits | $6,825,000 | 5,336 |
Nontransaction accounts | $22,448,000 | 6,964 |
Money market deposit accounts (MMDAs) | $824,000 | 7,945 |
Other savings deposits (excluding MMDAs) | $4,455,000 | 4,995 |
Total time deposits | $17,169,000 | 6,623 |
Total time and savings deposits | $33,233,000 | 7,203 |
Noninterest-bearing deposits | $6,825,000 | 5,640 |
Interest-bearing deposits | $33,233,000 | 7,253 |
Retail deposits | $35,234,000 | 7,084 |
Estimated insured deposits | $32,205,000 | 7,445 |
IRAs and Keogh plan accounts | $1,513,000 | 7,529 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $35,427,000 | 7,751 |
Deposits held in domestic offices | $35,427,000 | 7,748 |
Individuals, partnerships, and corporations | $31,421,000 | 7,762 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,005,000 | 4,061 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,805 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,715,000 | 5,153 |
Demand deposits | $7,801,000 | 4,878 |
Nontransaction accounts | $20,712,000 | 7,348 |
Money market deposit accounts (MMDAs) | $1,186,000 | 7,787 |
Other savings deposits (excluding MMDAs) | $4,208,000 | 5,290 |
Total time deposits | $15,318,000 | 7,128 |
Total time and savings deposits | $27,626,000 | 8,005 |
Noninterest-bearing deposits | $7,801,000 | 5,159 |
Interest-bearing deposits | $27,626,000 | 8,071 |
Retail deposits | $33,033,000 | 7,483 |
Estimated insured deposits | $31,713,000 | 7,658 |
IRAs and Keogh plan accounts | $1,536,000 | 7,805 |
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 | $34,953,000 | 8,076 |
Deposits held in domestic offices | $34,953,000 | 8,071 |
Individuals, partnerships, and corporations | $30,829,000 | 8,099 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,122,000 | 3,951 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,110 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,159,000 | 5,470 |
Demand deposits | $7,671,000 | 5,091 |
Nontransaction accounts | $20,794,000 | 7,540 |
Money market deposit accounts (MMDAs) | $1,223,000 | 8,083 |
Other savings deposits (excluding MMDAs) | $4,899,000 | 5,133 |
Total time deposits | $14,672,000 | 7,429 |
Total time and savings deposits | $27,282,000 | 8,326 |
Noninterest-bearing deposits | $7,671,000 | 5,365 |
Interest-bearing deposits | $27,282,000 | 8,416 |
Retail deposits | $32,665,000 | 7,820 |
Estimated insured deposits | $30,622,000 | 8,102 |
IRAs and Keogh plan accounts | $1,379,000 | 8,452 |
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 | $32,030,000 | 8,680 |
Deposits held in domestic offices | $32,030,000 | 8,675 |
Individuals, partnerships, and corporations | $29,823,000 | 8,504 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,193,000 | 5,733 |
Commercial banks and other depository institutions in U.S. | $14,000 | 4,035 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,635,000 | 6,022 |
Demand deposits | $6,509,000 | 5,708 |
Nontransaction accounts | $19,395,000 | 7,955 |
Money market deposit accounts (MMDAs) | $1,224,000 | 8,430 |
Other savings deposits (excluding MMDAs) | $4,078,000 | 5,902 |
Total time deposits | $14,093,000 | 7,728 |
Total time and savings deposits | $25,521,000 | 8,843 |
Noninterest-bearing deposits | $6,509,000 | 6,019 |
Interest-bearing deposits | $25,521,000 | 8,946 |
Retail deposits | $29,557,000 | 8,512 |
Estimated insured deposits | $28,761,000 | 8,676 |
IRAs and Keogh plan accounts | $1,322,000 | 8,916 |
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 | $29,878,000 | 9,185 |
Deposits held in domestic offices | $29,878,000 | 9,180 |
Individuals, partnerships, and corporations | $28,335,000 | 8,947 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,541,000 | 6,784 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,588 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,515,000 | 6,272 |
Demand deposits | $6,689,000 | 5,750 |
Nontransaction accounts | $17,363,000 | 8,451 |
Money market deposit accounts (MMDAs) | $1,057,000 | 9,271 |
Other savings deposits (excluding MMDAs) | $4,354,000 | 6,200 |
Total time deposits | $11,952,000 | 8,063 |
Total time and savings deposits | $23,189,000 | 9,464 |
Noninterest-bearing deposits | $6,689,000 | 6,029 |
Interest-bearing deposits | $23,189,000 | 9,566 |
Retail deposits | $28,219,000 | 8,980 |
Estimated insured deposits | $27,115,000 | 9,158 |
IRAs and Keogh plan accounts | $1,309,000 | 9,181 |
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 | $29,089,000 | 9,685 |
Deposits held in domestic offices | $29,089,000 | 9,679 |
Individuals, partnerships, and corporations | $27,552,000 | 9,397 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,537,000 | 6,833 |
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 | $11,631,000 | 6,714 |
Demand deposits | $6,480,000 | 5,840 |
Nontransaction accounts | $17,458,000 | 8,725 |
Money market deposit accounts (MMDAs) | $1,353,000 | 9,436 |
Other savings deposits (excluding MMDAs) | $4,745,000 | 6,191 |
Total time deposits | $11,360,000 | 8,402 |
Total time and savings deposits | $22,609,000 | 9,886 |
Noninterest-bearing deposits | $6,480,000 | 6,149 |
Interest-bearing deposits | $22,609,000 | 10,073 |
Retail deposits | $27,624,000 | 9,475 |
Estimated insured deposits | $26,677,000 | 9,601 |
IRAs and Keogh plan accounts | $1,267,000 | 9,707 |
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 | $27,366,000 | 10,242 |
Deposits held in domestic offices | $27,366,000 | 10,238 |
Individuals, partnerships, and corporations | $25,784,000 | 10,159 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,582,000 | 6,725 |
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 | $10,024,000 | 7,250 |
Demand deposits | $5,877,000 | 6,102 |
Nontransaction accounts | $17,342,000 | 8,912 |
Money market deposit accounts (MMDAs) | $1,491,000 | 9,536 |
Other savings deposits (excluding MMDAs) | $4,756,000 | 5,914 |
Total time deposits | $11,095,000 | 8,826 |
Total time and savings deposits | $21,489,000 | 10,629 |
Noninterest-bearing deposits | $5,877,000 | 6,522 |
Interest-bearing deposits | $21,489,000 | 10,625 |
Retail deposits | $26,152,000 | 9,995 |
Estimated insured deposits | $25,532,000 | 10,132 |
IRAs and Keogh plan accounts | $1,299,000 | 10,030 |
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 |