Home > Central Bank of Kansas City > Total Deposits
Central Bank of Kansas City, Total Deposits
2023-12-31 | Rank | |
Total deposits | $330,608,000 | 2,067 |
Deposits held in domestic offices | $330,608,000 | 2,066 |
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 | $269,723,000 | 1,059 |
Demand deposits | $187,487,000 | 1,008 |
Nontransaction accounts | $60,885,000 | 3,528 |
Money market deposit accounts (MMDAs) | $17,597,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $13,279,000 | 3,282 |
Total time deposits | $30,007,000 | 3,376 |
Total time and savings deposits | $143,121,000 | 2,747 |
Noninterest-bearing deposits | $117,899,000 | 1,419 |
Interest-bearing deposits | $212,709,000 | 2,285 |
Retail deposits | $251,958,000 | 2,251 |
Estimated insured deposits | $275,113,000 | 1,884 |
IRAs and Keogh plan accounts | $837,000 | 4,016 |
Brokered deposits | $75,317,000 | 575 |
Fully insured brokered deposits | $75,317,000 | 539 |
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 | $310,403,000 | 2,150 |
Deposits held in domestic offices | $310,403,000 | 2,149 |
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 | $257,538,000 | 1,108 |
Demand deposits | $185,340,000 | 1,034 |
Nontransaction accounts | $52,864,000 | 3,692 |
Money market deposit accounts (MMDAs) | $11,209,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $13,331,000 | 3,326 |
Total time deposits | $28,325,000 | 3,378 |
Total time and savings deposits | $125,062,000 | 2,908 |
Noninterest-bearing deposits | $180,865,000 | 1,018 |
Interest-bearing deposits | $129,538,000 | 2,922 |
Retail deposits | $236,113,000 | 2,348 |
Estimated insured deposits | $235,660,000 | 2,104 |
IRAs and Keogh plan accounts | $883,000 | 1,074 |
Brokered deposits | $71,086,000 | 572 |
Fully insured brokered deposits | $71,086,000 | 533 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $302,052,000 | 2,194 |
Deposits held in domestic offices | $302,052,000 | 2,192 |
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 | $252,083,000 | 1,123 |
Demand deposits | $184,802,000 | 1,027 |
Nontransaction accounts | $49,970,000 | 3,751 |
Money market deposit accounts (MMDAs) | $7,425,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $13,322,000 | 3,397 |
Total time deposits | $29,224,000 | 3,280 |
Total time and savings deposits | $117,251,000 | 3,002 |
Noninterest-bearing deposits | $171,620,000 | 1,092 |
Interest-bearing deposits | $130,432,000 | 2,918 |
Retail deposits | $229,949,000 | 2,397 |
Estimated insured deposits | $238,798,000 | 2,081 |
IRAs and Keogh plan accounts | $887,000 | 4,047 |
Brokered deposits | $68,910,000 | 569 |
Fully insured brokered deposits | $68,910,000 | 524 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $303,571,000 | 2,212 |
Deposits held in domestic offices | $303,571,000 | 2,211 |
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 | $253,305,000 | 1,156 |
Demand deposits | $175,220,000 | 1,107 |
Nontransaction accounts | $50,266,000 | 3,789 |
Money market deposit accounts (MMDAs) | $8,731,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $13,305,000 | 3,500 |
Total time deposits | $28,232,000 | 3,272 |
Total time and savings deposits | $128,351,000 | 2,924 |
Noninterest-bearing deposits | $188,200,000 | 1,049 |
Interest-bearing deposits | $115,371,000 | 3,136 |
Retail deposits | $238,630,000 | 2,411 |
Estimated insured deposits | $114,769,000 | 3,193 |
IRAs and Keogh plan accounts | $889,000 | 1,076 |
Brokered deposits | $61,757,000 | 570 |
Fully insured brokered deposits | $61,757,000 | 523 |
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 | $321,542,000 | 2,138 |
Deposits held in domestic offices | $321,542,000 | 2,136 |
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 | $273,296,000 | 1,085 |
Demand deposits | $197,679,000 | 1,018 |
Nontransaction accounts | $48,247,000 | 3,846 |
Money market deposit accounts (MMDAs) | $6,419,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $13,574,000 | 3,527 |
Total time deposits | $28,255,000 | 3,170 |
Total time and savings deposits | $123,864,000 | 2,976 |
Noninterest-bearing deposits | $209,962,000 | 997 |
Interest-bearing deposits | $111,580,000 | 3,194 |
Retail deposits | $257,583,000 | 2,330 |
Estimated insured deposits | $116,153,000 | 3,173 |
IRAs and Keogh plan accounts | $902,000 | 4,117 |
Brokered deposits | $61,207,000 | 498 |
Fully insured brokered deposits | $61,207,000 | 459 |
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 | $306,647,000 | 2,230 |
Deposits held in domestic offices | $306,647,000 | 2,229 |
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 | $260,530,000 | 1,157 |
Demand deposits | $196,306,000 | 1,044 |
Nontransaction accounts | $46,118,000 | 3,929 |
Money market deposit accounts (MMDAs) | $7,027,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $15,052,000 | 3,496 |
Total time deposits | $24,040,000 | 3,359 |
Total time and savings deposits | $110,342,000 | 3,169 |
Noninterest-bearing deposits | $199,526,000 | 1,082 |
Interest-bearing deposits | $107,121,000 | 3,275 |
Retail deposits | $246,709,000 | 2,434 |
Estimated insured deposits | $115,072,000 | 3,213 |
IRAs and Keogh plan accounts | $919,000 | 1,098 |
Brokered deposits | $56,162,000 | 436 |
Fully insured brokered deposits | $56,162,000 | 400 |
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 | $302,847,000 | 2,270 |
Deposits held in domestic offices | $302,847,000 | 2,270 |
Individuals, partnerships, and corporations | $296,398,000 | 2,113 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,041,000 | 3,590 |
Commercial banks and other depository institutions in U.S. | $1,407,000 | 1,356 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,430,000 | 1,165 |
Demand deposits | $250,220,000 | 826 |
Nontransaction accounts | $48,416,000 | 3,940 |
Money market deposit accounts (MMDAs) | $8,735,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $15,543,000 | 3,514 |
Total time deposits | $24,139,000 | 3,407 |
Total time and savings deposits | $52,626,000 | 4,097 |
Noninterest-bearing deposits | $251,075,000 | 890 |
Interest-bearing deposits | $51,772,000 | 4,133 |
Retail deposits | $242,289,000 | 2,490 |
Estimated insured deposits | $117,694,000 | 3,244 |
IRAs and Keogh plan accounts | $930,000 | 4,241 |
Brokered deposits | $56,279,000 | 391 |
Fully insured brokered deposits | $56,279,000 | 354 |
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 | $278,134,000 | 2,408 |
Deposits held in domestic offices | $278,134,000 | 2,408 |
Individuals, partnerships, and corporations | $269,450,000 | 2,266 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,313,000 | 3,335 |
Commercial banks and other depository institutions in U.S. | $1,371,000 | 1,238 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,764,000 | 1,328 |
Demand deposits | $212,256,000 | 933 |
Nontransaction accounts | $56,370,000 | 3,784 |
Money market deposit accounts (MMDAs) | $9,680,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $19,195,000 | 3,250 |
Total time deposits | $27,496,000 | 3,261 |
Total time and savings deposits | $65,878,000 | 3,908 |
Noninterest-bearing deposits | $212,449,000 | 998 |
Interest-bearing deposits | $65,685,000 | 3,944 |
Retail deposits | $203,023,000 | 2,775 |
Estimated insured deposits | $126,145,000 | 3,146 |
IRAs and Keogh plan accounts | $910,000 | 1,135 |
Brokered deposits | $69,721,000 | 334 |
Fully insured brokered deposits | $69,721,000 | 313 |
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 | $262,665,000 | 2,477 |
Deposits held in domestic offices | $262,665,000 | 2,477 |
Individuals, partnerships, and corporations | $253,162,000 | 2,342 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,383,000 | 3,246 |
Commercial banks and other depository institutions in U.S. | $1,120,000 | 1,347 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,790,000 | 1,408 |
Demand deposits | $200,656,000 | 964 |
Nontransaction accounts | $59,875,000 | 3,710 |
Money market deposit accounts (MMDAs) | $11,593,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $18,460,000 | 3,260 |
Total time deposits | $29,822,000 | 3,205 |
Total time and savings deposits | $62,009,000 | 3,970 |
Noninterest-bearing deposits | $201,010,000 | 1,065 |
Interest-bearing deposits | $61,655,000 | 4,002 |
Retail deposits | $186,857,000 | 2,881 |
Estimated insured deposits | $126,265,000 | 3,131 |
IRAs and Keogh plan accounts | $914,000 | 4,310 |
Brokered deposits | $70,420,000 | 320 |
Fully insured brokered deposits | $70,420,000 | 304 |
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 | $268,862,000 | 2,438 |
Deposits held in domestic offices | $268,862,000 | 2,438 |
Individuals, partnerships, and corporations | $259,128,000 | 2,312 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,117,000 | 3,269 |
Commercial banks and other depository institutions in U.S. | $1,617,000 | 1,229 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,796,000 | 1,286 |
Demand deposits | $208,505,000 | 892 |
Nontransaction accounts | $58,066,000 | 3,785 |
Money market deposit accounts (MMDAs) | $12,587,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $19,171,000 | 3,198 |
Total time deposits | $26,310,000 | 3,451 |
Total time and savings deposits | $60,357,000 | 4,031 |
Noninterest-bearing deposits | $208,587,000 | 1,006 |
Interest-bearing deposits | $60,275,000 | 4,060 |
Retail deposits | $191,688,000 | 2,835 |
Estimated insured deposits | $198,357,000 | 2,412 |
IRAs and Keogh plan accounts | $933,000 | 1,202 |
Brokered deposits | $71,798,000 | 322 |
Fully insured brokered deposits | $71,798,000 | 304 |
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 | $283,912,000 | 2,340 |
Deposits held in domestic offices | $283,912,000 | 2,340 |
Individuals, partnerships, and corporations | $274,034,000 | 2,195 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,262,000 | 3,276 |
Commercial banks and other depository institutions in U.S. | $1,616,000 | 1,261 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,568,000 | 1,114 |
Demand deposits | $227,984,000 | 781 |
Nontransaction accounts | $53,344,000 | 3,899 |
Money market deposit accounts (MMDAs) | $9,709,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $17,332,000 | 3,334 |
Total time deposits | $26,304,000 | 3,497 |
Total time and savings deposits | $55,928,000 | 4,131 |
Noninterest-bearing deposits | $228,375,000 | 925 |
Interest-bearing deposits | $55,537,000 | 4,166 |
Retail deposits | $213,620,000 | 2,643 |
Estimated insured deposits | $197,651,000 | 2,414 |
IRAs and Keogh plan accounts | $937,000 | 4,410 |
Brokered deposits | $64,680,000 | 356 |
Fully insured brokered deposits | $64,680,000 | 330 |
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 | $282,359,000 | 2,328 |
Deposits held in domestic offices | $282,359,000 | 2,328 |
Individuals, partnerships, and corporations | $273,581,000 | 2,175 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,165,000 | 3,397 |
Commercial banks and other depository institutions in U.S. | $1,612,000 | 1,272 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,853,000 | 1,065 |
Demand deposits | $225,363,000 | 739 |
Nontransaction accounts | $54,505,000 | 3,883 |
Money market deposit accounts (MMDAs) | $11,304,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $17,853,000 | 3,242 |
Total time deposits | $25,349,000 | 3,584 |
Total time and savings deposits | $56,995,000 | 4,133 |
Noninterest-bearing deposits | $225,707,000 | 908 |
Interest-bearing deposits | $56,652,000 | 4,161 |
Retail deposits | $202,876,000 | 2,698 |
Estimated insured deposits | $118,494,000 | 3,262 |
IRAs and Keogh plan accounts | $935,000 | 1,215 |
Brokered deposits | $74,134,000 | 353 |
Fully insured brokered deposits | $74,134,000 | 326 |
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 | $254,460,000 | 2,399 |
Deposits held in domestic offices | $254,460,000 | 2,399 |
Individuals, partnerships, and corporations | $246,763,000 | 2,242 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,087,000 | 3,508 |
Commercial banks and other depository institutions in U.S. | $1,611,000 | 1,299 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,700,000 | 1,032 |
Demand deposits | $201,500,000 | 705 |
Nontransaction accounts | $50,761,000 | 3,936 |
Money market deposit accounts (MMDAs) | $10,839,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $17,035,000 | 3,181 |
Total time deposits | $22,887,000 | 3,759 |
Total time and savings deposits | $52,961,000 | 4,186 |
Noninterest-bearing deposits | $201,690,000 | 904 |
Interest-bearing deposits | $52,770,000 | 4,211 |
Retail deposits | $168,563,000 | 2,905 |
Estimated insured deposits | $105,314,000 | 3,378 |
IRAs and Keogh plan accounts | $944,000 | 4,469 |
Brokered deposits | $92,300,000 | 328 |
Fully insured brokered deposits | $80,562,000 | 327 |
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 | $245,566,000 | 2,401 |
Deposits held in domestic offices | $245,566,000 | 2,401 |
Individuals, partnerships, and corporations | $235,451,000 | 2,277 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,513,000 | 3,176 |
Commercial banks and other depository institutions in U.S. | $1,602,000 | 1,295 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,889,000 | 1,060 |
Demand deposits | $182,833,000 | 728 |
Nontransaction accounts | $60,677,000 | 3,671 |
Money market deposit accounts (MMDAs) | $16,580,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $16,041,000 | 3,221 |
Total time deposits | $28,058,000 | 3,500 |
Total time and savings deposits | $62,733,000 | 4,000 |
Noninterest-bearing deposits | $182,941,000 | 955 |
Interest-bearing deposits | $62,625,000 | 4,033 |
Retail deposits | $168,933,000 | 2,848 |
Estimated insured deposits | $107,964,000 | 3,316 |
IRAs and Keogh plan accounts | $1,007,000 | 1,254 |
Brokered deposits | $82,041,000 | 356 |
Fully insured brokered deposits | $68,314,000 | 381 |
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 | $220,034,000 | 2,564 |
Deposits held in domestic offices | $220,034,000 | 2,564 |
Individuals, partnerships, and corporations | $212,747,000 | 2,427 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,687,000 | 3,594 |
Commercial banks and other depository institutions in U.S. | $1,599,000 | 1,342 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,156,000 | 1,157 |
Demand deposits | $161,902,000 | 776 |
Nontransaction accounts | $56,877,000 | 3,788 |
Money market deposit accounts (MMDAs) | $17,032,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $14,676,000 | 3,305 |
Total time deposits | $25,170,000 | 3,728 |
Total time and savings deposits | $58,131,000 | 4,088 |
Noninterest-bearing deposits | $161,969,000 | 1,035 |
Interest-bearing deposits | $58,065,000 | 4,119 |
Retail deposits | $149,753,000 | 3,037 |
Estimated insured deposits | $105,560,000 | 3,357 |
IRAs and Keogh plan accounts | $1,006,000 | 4,502 |
Brokered deposits | $78,898,000 | 383 |
Fully insured brokered deposits | $64,981,000 | 409 |
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 | $192,818,000 | 2,640 |
Deposits held in domestic offices | $192,818,000 | 2,640 |
Individuals, partnerships, and corporations | $178,545,000 | 2,539 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,537,000 | 3,768 |
Commercial banks and other depository institutions in U.S. | $9,737,000 | 733 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,352,000 | 1,061 |
Demand deposits | $139,030,000 | 661 |
Nontransaction accounts | $52,467,000 | 3,883 |
Money market deposit accounts (MMDAs) | $15,893,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $11,337,000 | 3,566 |
Total time deposits | $25,238,000 | 3,775 |
Total time and savings deposits | $53,789,000 | 4,169 |
Noninterest-bearing deposits | $139,270,000 | 944 |
Interest-bearing deposits | $53,548,000 | 4,197 |
Retail deposits | $148,945,000 | 2,899 |
Estimated insured deposits | $89,875,000 | 3,531 |
IRAs and Keogh plan accounts | $1,005,000 | 1,279 |
Brokered deposits | $52,254,000 | 479 |
Fully insured brokered deposits | $38,341,000 | 525 |
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 | $202,019,000 | 2,552 |
Deposits held in domestic offices | $202,019,000 | 2,552 |
Individuals, partnerships, and corporations | $195,926,000 | 2,401 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,264,000 | 3,847 |
Commercial banks and other depository institutions in U.S. | $1,829,000 | 1,312 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,267,000 | 914 |
Demand deposits | $152,695,000 | 590 |
Nontransaction accounts | $47,752,000 | 4,034 |
Money market deposit accounts (MMDAs) | $10,727,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $10,803,000 | 3,627 |
Total time deposits | $26,222,000 | 3,761 |
Total time and savings deposits | $49,324,000 | 4,308 |
Noninterest-bearing deposits | $153,018,000 | 869 |
Interest-bearing deposits | $49,001,000 | 4,327 |
Retail deposits | $156,196,000 | 2,810 |
Estimated insured deposits | $86,267,000 | 3,609 |
IRAs and Keogh plan accounts | $1,023,000 | 4,602 |
Brokered deposits | $53,066,000 | 473 |
Fully insured brokered deposits | $39,110,000 | 512 |
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 | $176,731,000 | 2,784 |
Deposits held in domestic offices | $176,731,000 | 2,784 |
Individuals, partnerships, and corporations | $171,390,000 | 2,611 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,502,000 | 4,220 |
Commercial banks and other depository institutions in U.S. | $2,839,000 | 1,167 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,713,000 | 1,108 |
Demand deposits | $128,372,000 | 674 |
Nontransaction accounts | $47,018,000 | 4,102 |
Money market deposit accounts (MMDAs) | $11,587,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $10,706,000 | 3,663 |
Total time deposits | $24,726,000 | 3,894 |
Total time and savings deposits | $48,359,000 | 4,373 |
Noninterest-bearing deposits | $128,615,000 | 1,001 |
Interest-bearing deposits | $48,116,000 | 4,389 |
Retail deposits | $138,316,000 | 3,022 |
Estimated insured deposits | $84,195,000 | 3,683 |
IRAs and Keogh plan accounts | $1,070,000 | 1,438 |
Brokered deposits | $41,387,000 | 581 |
Fully insured brokered deposits | $30,450,000 | 627 |
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 | $165,865,000 | 2,888 |
Deposits held in domestic offices | $165,865,000 | 2,888 |
Individuals, partnerships, and corporations | $161,207,000 | 2,708 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,329,000 | 4,508 |
Commercial banks and other depository institutions in U.S. | $3,329,000 | 1,134 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,077,000 | 1,173 |
Demand deposits | $120,861,000 | 700 |
Nontransaction accounts | $43,788,000 | 4,214 |
Money market deposit accounts (MMDAs) | $9,417,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $11,038,000 | 3,638 |
Total time deposits | $23,333,000 | 4,002 |
Total time and savings deposits | $45,004,000 | 4,481 |
Noninterest-bearing deposits | $120,933,000 | 1,032 |
Interest-bearing deposits | $44,932,000 | 4,496 |
Retail deposits | $136,815,000 | 3,039 |
Estimated insured deposits | $81,197,000 | 3,761 |
IRAs and Keogh plan accounts | $1,070,000 | 4,709 |
Brokered deposits | $30,700,000 | 725 |
Fully insured brokered deposits | $21,108,000 | 791 |
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 | $133,072,000 | 3,313 |
Deposits held in domestic offices | $133,072,000 | 3,313 |
Individuals, partnerships, and corporations | $128,264,000 | 3,140 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,236,000 | 4,574 |
Commercial banks and other depository institutions in U.S. | $3,573,000 | 1,093 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,370,000 | 1,705 |
Demand deposits | $89,085,000 | 988 |
Nontransaction accounts | $42,703,000 | 4,301 |
Money market deposit accounts (MMDAs) | $9,461,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $11,477,000 | 3,627 |
Total time deposits | $21,766,000 | 4,132 |
Total time and savings deposits | $43,988,000 | 4,561 |
Noninterest-bearing deposits | $89,153,000 | 1,350 |
Interest-bearing deposits | $43,919,000 | 4,584 |
Retail deposits | $113,845,000 | 3,416 |
Estimated insured deposits | $83,174,000 | 3,761 |
IRAs and Keogh plan accounts | $1,116,000 | 4,738 |
Brokered deposits | $23,745,000 | 838 |
Fully insured brokered deposits | $14,155,000 | 962 |
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 | $137,221,000 | 3,263 |
Deposits held in domestic offices | $137,221,000 | 3,263 |
Individuals, partnerships, and corporations | $131,670,000 | 3,102 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,238,000 | 4,607 |
Commercial banks and other depository institutions in U.S. | $4,313,000 | 1,011 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,178,000 | 1,592 |
Demand deposits | $94,937,000 | 933 |
Nontransaction accounts | $41,043,000 | 4,361 |
Money market deposit accounts (MMDAs) | $7,020,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $10,441,000 | 3,776 |
Total time deposits | $23,583,000 | 4,009 |
Total time and savings deposits | $42,284,000 | 4,633 |
Noninterest-bearing deposits | $94,986,000 | 1,284 |
Interest-bearing deposits | $42,235,000 | 4,648 |
Retail deposits | $120,941,000 | 3,322 |
Estimated insured deposits | $81,913,000 | 3,807 |
IRAs and Keogh plan accounts | $1,133,000 | 4,761 |
Brokered deposits | $19,677,000 | 938 |
Fully insured brokered deposits | $10,094,000 | 1,094 |
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 | $132,536,000 | 3,331 |
Deposits held in domestic offices | $132,536,000 | 3,331 |
Individuals, partnerships, and corporations | $127,635,000 | 3,150 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,588,000 | 4,556 |
Commercial banks and other depository institutions in U.S. | $3,313,000 | 1,122 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,772,000 | 1,628 |
Demand deposits | $91,455,000 | 969 |
Nontransaction accounts | $39,764,000 | 4,459 |
Money market deposit accounts (MMDAs) | $6,835,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $9,982,000 | 3,885 |
Total time deposits | $22,949,000 | 4,098 |
Total time and savings deposits | $41,081,000 | 4,708 |
Noninterest-bearing deposits | $91,523,000 | 1,341 |
Interest-bearing deposits | $41,013,000 | 4,723 |
Retail deposits | $118,985,000 | 3,361 |
Estimated insured deposits | $81,922,000 | 3,828 |
IRAs and Keogh plan accounts | $1,159,000 | 4,831 |
Brokered deposits | $17,945,000 | 981 |
Fully insured brokered deposits | $8,371,000 | 1,172 |
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 | $122,240,000 | 3,508 |
Deposits held in domestic offices | $122,240,000 | 3,507 |
Individuals, partnerships, and corporations | $119,417,000 | 3,299 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,510,000 | 4,617 |
Commercial banks and other depository institutions in U.S. | $1,313,000 | 1,414 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,503,000 | 1,850 |
Demand deposits | $84,100,000 | 1,065 |
Nontransaction accounts | $36,737,000 | 4,606 |
Money market deposit accounts (MMDAs) | $7,166,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $10,080,000 | 3,929 |
Total time deposits | $19,491,000 | 4,355 |
Total time and savings deposits | $38,140,000 | 4,842 |
Noninterest-bearing deposits | $84,174,000 | 1,429 |
Interest-bearing deposits | $38,066,000 | 4,855 |
Retail deposits | $111,761,000 | 3,511 |
Estimated insured deposits | $77,153,000 | 3,981 |
IRAs and Keogh plan accounts | $1,158,000 | 4,891 |
Brokered deposits | $15,318,000 | 1,009 |
Fully insured brokered deposits | $7,598,000 | 1,202 |
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 | $126,269,000 | 3,480 |
Deposits held in domestic offices | $126,269,000 | 3,480 |
Individuals, partnerships, and corporations | $124,028,000 | 3,281 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,157,000 | 4,732 |
Commercial banks and other depository institutions in U.S. | $1,084,000 | 1,415 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,592,000 | 1,896 |
Demand deposits | $82,489,000 | 1,072 |
Nontransaction accounts | $42,677,000 | 4,447 |
Money market deposit accounts (MMDAs) | $7,986,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $10,472,000 | 3,882 |
Total time deposits | $24,219,000 | 4,092 |
Total time and savings deposits | $43,780,000 | 4,741 |
Noninterest-bearing deposits | $82,540,000 | 1,447 |
Interest-bearing deposits | $43,729,000 | 4,756 |
Retail deposits | $102,821,000 | 3,707 |
Estimated insured deposits | $76,247,000 | 4,051 |
IRAs and Keogh plan accounts | $1,223,000 | 4,913 |
Brokered deposits | $15,361,000 | 1,208 |
Fully insured brokered deposits | $15,361,000 | 1,122 |
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 | $135,342,000 | 3,370 |
Deposits held in domestic offices | $135,342,000 | 3,370 |
Individuals, partnerships, and corporations | $132,857,000 | 3,171 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,402,000 | 4,729 |
Commercial banks and other depository institutions in U.S. | $1,083,000 | 1,421 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,245,000 | 1,673 |
Demand deposits | $93,001,000 | 953 |
Nontransaction accounts | $41,097,000 | 4,556 |
Money market deposit accounts (MMDAs) | $6,896,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $10,032,000 | 3,943 |
Total time deposits | $24,169,000 | 4,136 |
Total time and savings deposits | $42,341,000 | 4,832 |
Noninterest-bearing deposits | $93,048,000 | 1,323 |
Interest-bearing deposits | $42,294,000 | 4,843 |
Retail deposits | $112,363,000 | 3,558 |
Estimated insured deposits | $75,705,000 | 4,088 |
IRAs and Keogh plan accounts | $1,212,000 | 4,992 |
Brokered deposits | $14,643,000 | 1,216 |
Fully insured brokered deposits | $14,643,000 | 1,124 |
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 | $107,742,000 | 3,815 |
Deposits held in domestic offices | $107,742,000 | 3,814 |
Individuals, partnerships, and corporations | $105,378,000 | 3,618 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,531,000 | 4,737 |
Commercial banks and other depository institutions in U.S. | $833,000 | 1,534 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,926,000 | 2,324 |
Demand deposits | $64,689,000 | 1,390 |
Nontransaction accounts | $41,816,000 | 4,588 |
Money market deposit accounts (MMDAs) | $7,531,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $10,096,000 | 3,968 |
Total time deposits | $24,189,000 | 4,199 |
Total time and savings deposits | $43,053,000 | 4,855 |
Noninterest-bearing deposits | $64,791,000 | 1,762 |
Interest-bearing deposits | $42,951,000 | 4,864 |
Retail deposits | $86,581,000 | 4,073 |
Estimated insured deposits | $73,214,000 | 4,205 |
IRAs and Keogh plan accounts | $1,078,000 | 5,133 |
Brokered deposits | $12,827,000 | 1,285 |
Fully insured brokered deposits | $12,827,000 | 1,177 |
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 | $109,030,000 | 3,810 |
Deposits held in domestic offices | $109,030,000 | 3,809 |
Individuals, partnerships, and corporations | $106,563,000 | 3,611 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,384,000 | 4,808 |
Commercial banks and other depository institutions in U.S. | $1,083,000 | 1,461 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,442,000 | 2,355 |
Demand deposits | $63,967,000 | 1,395 |
Nontransaction accounts | $43,588,000 | 4,556 |
Money market deposit accounts (MMDAs) | $8,656,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $9,760,000 | 4,040 |
Total time deposits | $25,172,000 | 4,167 |
Total time and savings deposits | $45,063,000 | 4,846 |
Noninterest-bearing deposits | $64,046,000 | 1,771 |
Interest-bearing deposits | $44,984,000 | 4,857 |
Retail deposits | $87,883,000 | 4,073 |
Estimated insured deposits | $71,827,000 | 4,261 |
IRAs and Keogh plan accounts | $1,066,000 | 5,195 |
Brokered deposits | $12,311,000 | 1,282 |
Fully insured brokered deposits | $12,311,000 | 1,168 |
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 | $118,076,000 | 3,704 |
Deposits held in domestic offices | $118,076,000 | 3,703 |
Individuals, partnerships, and corporations | $113,728,000 | 3,528 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,266,000 | 4,319 |
Commercial banks and other depository institutions in U.S. | $1,082,000 | 1,472 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,561,000 | 2,305 |
Demand deposits | $66,139,000 | 1,340 |
Nontransaction accounts | $50,515,000 | 4,354 |
Money market deposit accounts (MMDAs) | $12,612,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $11,042,000 | 3,859 |
Total time deposits | $26,861,000 | 4,094 |
Total time and savings deposits | $51,937,000 | 4,709 |
Noninterest-bearing deposits | $66,163,000 | 1,713 |
Interest-bearing deposits | $51,913,000 | 4,723 |
Retail deposits | $97,327,000 | 3,925 |
Estimated insured deposits | $74,939,000 | 4,221 |
IRAs and Keogh plan accounts | $1,087,000 | 5,244 |
Brokered deposits | $11,914,000 | 1,302 |
Fully insured brokered deposits | $11,914,000 | 1,172 |
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 | $128,768,000 | 3,523 |
Deposits held in domestic offices | $128,768,000 | 3,523 |
Individuals, partnerships, and corporations | $124,274,000 | 3,351 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,888,000 | 4,227 |
Commercial banks and other depository institutions in U.S. | $606,000 | 1,711 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,407,000 | 2,102 |
Demand deposits | $73,392,000 | 1,171 |
Nontransaction accounts | $54,361,000 | 4,229 |
Money market deposit accounts (MMDAs) | $15,864,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $10,552,000 | 3,899 |
Total time deposits | $27,945,000 | 4,049 |
Total time and savings deposits | $55,376,000 | 4,640 |
Noninterest-bearing deposits | $73,417,000 | 1,554 |
Interest-bearing deposits | $55,351,000 | 4,655 |
Retail deposits | $108,878,000 | 3,688 |
Estimated insured deposits | $77,706,000 | 4,149 |
IRAs and Keogh plan accounts | $1,113,000 | 5,283 |
Brokered deposits | $11,056,000 | 1,320 |
Fully insured brokered deposits | $11,056,000 | 1,214 |
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 | $124,545,000 | 3,572 |
Deposits held in domestic offices | $124,545,000 | 3,572 |
Individuals, partnerships, and corporations | $118,248,000 | 3,434 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,583,000 | 3,823 |
Commercial banks and other depository institutions in U.S. | $714,000 | 1,673 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,154,000 | 2,252 |
Demand deposits | $65,849,000 | 1,285 |
Nontransaction accounts | $57,391,000 | 4,156 |
Money market deposit accounts (MMDAs) | $16,387,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $10,555,000 | 3,894 |
Total time deposits | $30,449,000 | 3,942 |
Total time and savings deposits | $58,696,000 | 4,567 |
Noninterest-bearing deposits | $65,884,000 | 1,681 |
Interest-bearing deposits | $58,661,000 | 4,583 |
Retail deposits | $84,495,000 | 4,206 |
Estimated insured deposits | $80,741,000 | 4,077 |
IRAs and Keogh plan accounts | $1,154,000 | 5,331 |
Brokered deposits | $31,219,000 | 780 |
Fully insured brokered deposits | $31,219,000 | 728 |
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 | $132,978,000 | 3,450 |
Deposits held in domestic offices | $132,978,000 | 3,450 |
Individuals, partnerships, and corporations | $126,682,000 | 3,307 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,583,000 | 3,877 |
Commercial banks and other depository institutions in U.S. | $713,000 | 1,708 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,952,000 | 2,007 |
Demand deposits | $73,875,000 | 1,099 |
Nontransaction accounts | $58,026,000 | 4,179 |
Money market deposit accounts (MMDAs) | $16,709,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $10,737,000 | 3,888 |
Total time deposits | $30,580,000 | 3,977 |
Total time and savings deposits | $59,103,000 | 4,588 |
Noninterest-bearing deposits | $73,911,000 | 1,488 |
Interest-bearing deposits | $59,067,000 | 4,597 |
Retail deposits | $93,180,000 | 4,027 |
Estimated insured deposits | $80,041,000 | 4,120 |
IRAs and Keogh plan accounts | $823,000 | 5,558 |
Brokered deposits | $30,967,000 | 776 |
Fully insured brokered deposits | $30,967,000 | 715 |
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 | $114,641,000 | 3,809 |
Deposits held in domestic offices | $114,641,000 | 3,808 |
Individuals, partnerships, and corporations | $107,946,000 | 3,658 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,674,000 | 3,889 |
Commercial banks and other depository institutions in U.S. | $1,021,000 | 1,547 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,993,000 | 2,629 |
Demand deposits | $54,049,000 | 1,562 |
Nontransaction accounts | $58,648,000 | 4,190 |
Money market deposit accounts (MMDAs) | $16,684,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $11,073,000 | 3,859 |
Total time deposits | $30,891,000 | 3,995 |
Total time and savings deposits | $60,592,000 | 4,600 |
Noninterest-bearing deposits | $55,068,000 | 1,910 |
Interest-bearing deposits | $59,573,000 | 4,640 |
Retail deposits | $95,447,000 | 4,017 |
Estimated insured deposits | $78,845,000 | 4,211 |
IRAs and Keogh plan accounts | $822,000 | 5,613 |
Brokered deposits | $10,615,000 | 1,296 |
Fully insured brokered deposits | $10,615,000 | 1,204 |
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 | $110,712,000 | 3,901 |
Deposits held in domestic offices | $110,712,000 | 3,900 |
Individuals, partnerships, and corporations | $102,988,000 | 3,784 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,647,000 | 3,896 |
Commercial banks and other depository institutions in U.S. | $2,077,000 | 1,313 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,791,000 | 2,807 |
Demand deposits | $50,829,000 | 1,693 |
Nontransaction accounts | $57,921,000 | 4,234 |
Money market deposit accounts (MMDAs) | $16,236,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $10,668,000 | 3,869 |
Total time deposits | $31,017,000 | 4,034 |
Total time and savings deposits | $59,883,000 | 4,644 |
Noninterest-bearing deposits | $51,845,000 | 2,032 |
Interest-bearing deposits | $58,867,000 | 4,685 |
Retail deposits | $94,723,000 | 4,061 |
Estimated insured deposits | $77,406,000 | 4,269 |
IRAs and Keogh plan accounts | $843,000 | 5,651 |
Brokered deposits | $7,412,000 | 1,471 |
Fully insured brokered deposits | $7,412,000 | 1,353 |
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 | $104,613,000 | 4,035 |
Deposits held in domestic offices | $104,613,000 | 4,034 |
Individuals, partnerships, and corporations | $95,638,000 | 3,965 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,700,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $2,275,000 | 1,285 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,268,000 | 2,971 |
Demand deposits | $46,213,000 | 1,782 |
Nontransaction accounts | $57,345,000 | 4,326 |
Money market deposit accounts (MMDAs) | $14,644,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $10,675,000 | 3,899 |
Total time deposits | $32,026,000 | 4,052 |
Total time and savings deposits | $58,400,000 | 4,737 |
Noninterest-bearing deposits | $46,243,000 | 2,175 |
Interest-bearing deposits | $58,370,000 | 4,747 |
Retail deposits | $87,953,000 | 4,233 |
Estimated insured deposits | $79,635,000 | 4,226 |
IRAs and Keogh plan accounts | $880,000 | 5,708 |
Brokered deposits | $11,191,000 | 1,256 |
Fully insured brokered deposits | $8,514,000 | 1,279 |
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 | $128,668,000 | 3,589 |
Deposits held in domestic offices | $128,668,000 | 3,589 |
Individuals, partnerships, and corporations | $119,443,000 | 3,482 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,950,000 | 3,613 |
Commercial banks and other depository institutions in U.S. | $2,275,000 | 1,317 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,247,000 | 2,838 |
Demand deposits | $47,951,000 | 1,694 |
Nontransaction accounts | $78,421,000 | 3,683 |
Money market deposit accounts (MMDAs) | $36,977,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $9,221,000 | 4,183 |
Total time deposits | $32,223,000 | 4,085 |
Total time and savings deposits | $80,717,000 | 4,107 |
Noninterest-bearing deposits | $49,085,000 | 2,041 |
Interest-bearing deposits | $79,583,000 | 4,152 |
Retail deposits | $111,760,000 | 3,703 |
Estimated insured deposits | $77,585,000 | 4,333 |
IRAs and Keogh plan accounts | $908,000 | 5,759 |
Brokered deposits | $15,043,000 | 1,065 |
Fully insured brokered deposits | $8,512,000 | 1,271 |
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 | $120,206,000 | 3,774 |
Deposits held in domestic offices | $120,206,000 | 3,774 |
Individuals, partnerships, and corporations | $111,389,000 | 3,684 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,543,000 | 3,724 |
Commercial banks and other depository institutions in U.S. | $2,274,000 | 1,325 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,337,000 | 3,069 |
Demand deposits | $42,612,000 | 1,875 |
Nontransaction accounts | $74,869,000 | 3,810 |
Money market deposit accounts (MMDAs) | $33,675,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $9,395,000 | 4,155 |
Total time deposits | $31,799,000 | 4,178 |
Total time and savings deposits | $77,594,000 | 4,259 |
Noninterest-bearing deposits | $44,217,000 | 2,222 |
Interest-bearing deposits | $75,989,000 | 4,318 |
Retail deposits | $104,052,000 | 3,929 |
Estimated insured deposits | $79,523,000 | 4,334 |
IRAs and Keogh plan accounts | $914,000 | 5,808 |
Brokered deposits | $14,042,000 | 1,113 |
Fully insured brokered deposits | $7,509,000 | 1,315 |
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 | $120,238,000 | 3,807 |
Deposits held in domestic offices | $120,238,000 | 3,807 |
Individuals, partnerships, and corporations | $111,786,000 | 3,692 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,923,000 | 3,659 |
Commercial banks and other depository institutions in U.S. | $1,529,000 | 1,483 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,917,000 | 2,385 |
Demand deposits | $56,912,000 | 1,380 |
Nontransaction accounts | $59,321,000 | 4,377 |
Money market deposit accounts (MMDAs) | $18,793,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $8,738,000 | 4,251 |
Total time deposits | $31,790,000 | 4,261 |
Total time and savings deposits | $63,326,000 | 4,717 |
Noninterest-bearing deposits | $59,446,000 | 1,714 |
Interest-bearing deposits | $60,792,000 | 4,811 |
Retail deposits | $103,836,000 | 3,947 |
Estimated insured deposits | $76,869,000 | 4,439 |
IRAs and Keogh plan accounts | $934,000 | 5,877 |
Brokered deposits | $7,507,000 | 1,411 |
Fully insured brokered deposits | $7,507,000 | 1,302 |
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 | $110,104,000 | 4,016 |
Deposits held in domestic offices | $110,104,000 | 4,016 |
Individuals, partnerships, and corporations | $103,098,000 | 3,883 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,333,000 | 4,016 |
Commercial banks and other depository institutions in U.S. | $1,673,000 | 1,468 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,400,000 | 2,768 |
Demand deposits | $45,441,000 | 1,682 |
Nontransaction accounts | $60,704,000 | 4,384 |
Money market deposit accounts (MMDAs) | $19,818,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $8,758,000 | 4,271 |
Total time deposits | $32,128,000 | 4,325 |
Total time and savings deposits | $64,663,000 | 4,728 |
Noninterest-bearing deposits | $47,961,000 | 2,017 |
Interest-bearing deposits | $62,143,000 | 4,816 |
Retail deposits | $93,648,000 | 4,210 |
Estimated insured deposits | $81,076,000 | 4,343 |
IRAs and Keogh plan accounts | $1,017,000 | 5,911 |
Brokered deposits | $7,062,000 | 1,443 |
Fully insured brokered deposits | $7,062,000 | 1,331 |
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 | $111,632,000 | 4,005 |
Deposits held in domestic offices | $111,632,000 | 4,005 |
Individuals, partnerships, and corporations | $104,877,000 | 3,864 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,333,000 | 4,019 |
Commercial banks and other depository institutions in U.S. | $1,422,000 | 1,551 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,727,000 | 2,661 |
Demand deposits | $47,196,000 | 1,592 |
Nontransaction accounts | $59,905,000 | 4,453 |
Money market deposit accounts (MMDAs) | $18,552,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $8,804,000 | 4,282 |
Total time deposits | $32,549,000 | 4,352 |
Total time and savings deposits | $64,436,000 | 4,774 |
Noninterest-bearing deposits | $50,388,000 | 1,922 |
Interest-bearing deposits | $61,244,000 | 4,898 |
Retail deposits | $94,936,000 | 4,213 |
Estimated insured deposits | $79,852,000 | 4,433 |
IRAs and Keogh plan accounts | $1,008,000 | 5,988 |
Brokered deposits | $7,053,000 | 1,439 |
Fully insured brokered deposits | $7,053,000 | 1,332 |
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 | $114,994,000 | 3,967 |
Deposits held in domestic offices | $114,994,000 | 3,967 |
Individuals, partnerships, and corporations | $107,542,000 | 3,861 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,786,000 | 3,948 |
Commercial banks and other depository institutions in U.S. | $1,666,000 | 1,460 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,736,000 | 2,397 |
Demand deposits | $53,179,000 | 1,339 |
Nontransaction accounts | $57,258,000 | 4,629 |
Money market deposit accounts (MMDAs) | $15,801,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $8,747,000 | 4,325 |
Total time deposits | $32,710,000 | 4,398 |
Total time and savings deposits | $61,815,000 | 4,941 |
Noninterest-bearing deposits | $55,987,000 | 1,712 |
Interest-bearing deposits | $59,007,000 | 5,045 |
Retail deposits | $98,848,000 | 4,168 |
Estimated insured deposits | $81,506,000 | 4,433 |
IRAs and Keogh plan accounts | $1,034,000 | 6,032 |
Brokered deposits | $7,055,000 | 1,426 |
Fully insured brokered deposits | $7,055,000 | 1,318 |
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 | $103,762,000 | 4,240 |
Deposits held in domestic offices | $103,762,000 | 4,239 |
Individuals, partnerships, and corporations | $96,974,000 | 4,117 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,321,000 | 4,062 |
Commercial banks and other depository institutions in U.S. | $1,467,000 | 1,532 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,552,000 | 2,543 |
Demand deposits | $51,738,000 | 1,372 |
Nontransaction accounts | $50,210,000 | 4,931 |
Money market deposit accounts (MMDAs) | $10,864,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $8,328,000 | 4,351 |
Total time deposits | $31,018,000 | 4,567 |
Total time and savings deposits | $52,024,000 | 5,293 |
Noninterest-bearing deposits | $51,743,000 | 1,808 |
Interest-bearing deposits | $52,019,000 | 5,297 |
Retail deposits | $89,620,000 | 4,426 |
Estimated insured deposits | $76,509,000 | 4,601 |
IRAs and Keogh plan accounts | $1,006,000 | 6,130 |
Brokered deposits | $5,051,000 | 1,571 |
Fully insured brokered deposits | $5,051,000 | 1,448 |
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 | $118,448,000 | 3,903 |
Deposits held in domestic offices | $118,448,000 | 3,903 |
Individuals, partnerships, and corporations | $111,364,000 | 3,793 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,927,000 | 3,845 |
Commercial banks and other depository institutions in U.S. | $1,157,000 | 1,624 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,658,000 | 2,662 |
Demand deposits | $47,525,000 | 1,454 |
Nontransaction accounts | $68,790,000 | 4,222 |
Money market deposit accounts (MMDAs) | $25,665,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $8,305,000 | 4,353 |
Total time deposits | $34,820,000 | 4,382 |
Total time and savings deposits | $70,923,000 | 4,692 |
Noninterest-bearing deposits | $47,565,000 | 1,926 |
Interest-bearing deposits | $70,883,000 | 4,693 |
Retail deposits | $101,704,000 | 4,085 |
Estimated insured deposits | $77,197,000 | 4,609 |
IRAs and Keogh plan accounts | $1,068,000 | 6,172 |
Brokered deposits | $7,653,000 | 1,365 |
Fully insured brokered deposits | $7,653,000 | 1,259 |
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 | $115,559,000 | 3,990 |
Deposits held in domestic offices | $115,559,000 | 3,990 |
Individuals, partnerships, and corporations | $108,287,000 | 3,872 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,116,000 | 3,816 |
Commercial banks and other depository institutions in U.S. | $1,156,000 | 1,658 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,837,000 | 2,797 |
Demand deposits | $44,742,000 | 1,523 |
Nontransaction accounts | $68,722,000 | 4,263 |
Money market deposit accounts (MMDAs) | $24,799,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $8,442,000 | 4,332 |
Total time deposits | $35,481,000 | 4,384 |
Total time and savings deposits | $70,817,000 | 4,736 |
Noninterest-bearing deposits | $44,759,000 | 2,009 |
Interest-bearing deposits | $70,800,000 | 4,738 |
Retail deposits | $99,072,000 | 4,165 |
Estimated insured deposits | $80,008,000 | 4,538 |
IRAs and Keogh plan accounts | $1,124,000 | 6,214 |
Brokered deposits | $7,648,000 | 1,351 |
Fully insured brokered deposits | $7,648,000 | 1,246 |
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 | $108,695,000 | 4,216 |
Deposits held in domestic offices | $108,695,000 | 4,216 |
Individuals, partnerships, and corporations | $101,096,000 | 4,130 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,057,000 | 3,861 |
Commercial banks and other depository institutions in U.S. | $1,542,000 | 1,525 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,492,000 | 2,442 |
Demand deposits | $51,962,000 | 1,231 |
Nontransaction accounts | $54,203,000 | 4,912 |
Money market deposit accounts (MMDAs) | $8,989,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $8,623,000 | 4,292 |
Total time deposits | $36,591,000 | 4,371 |
Total time and savings deposits | $56,733,000 | 5,267 |
Noninterest-bearing deposits | $51,974,000 | 1,721 |
Interest-bearing deposits | $56,721,000 | 5,273 |
Retail deposits | $91,903,000 | 4,454 |
Estimated insured deposits | $84,018,000 | 4,460 |
IRAs and Keogh plan accounts | $1,204,000 | 6,204 |
Brokered deposits | $7,643,000 | 1,349 |
Fully insured brokered deposits | $7,643,000 | 1,250 |
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 | $110,519,000 | 4,174 |
Deposits held in domestic offices | $110,519,000 | 4,173 |
Individuals, partnerships, and corporations | $103,149,000 | 4,077 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,078,000 | 3,861 |
Commercial banks and other depository institutions in U.S. | $1,292,000 | 1,649 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,616,000 | 2,385 |
Demand deposits | $46,672,000 | 1,454 |
Nontransaction accounts | $54,903,000 | 4,866 |
Money market deposit accounts (MMDAs) | $9,375,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $8,135,000 | 4,342 |
Total time deposits | $37,393,000 | 4,372 |
Total time and savings deposits | $63,847,000 | 5,015 |
Noninterest-bearing deposits | $46,675,000 | 1,933 |
Interest-bearing deposits | $63,844,000 | 5,015 |
Retail deposits | $93,327,000 | 4,417 |
Estimated insured deposits | $101,292,000 | 4,080 |
IRAs and Keogh plan accounts | $1,299,000 | 6,183 |
Brokered deposits | $7,825,000 | 1,344 |
Fully insured brokered deposits | $7,825,000 | 1,237 |
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 | $109,347,000 | 4,198 |
Deposits held in domestic offices | $109,347,000 | 4,198 |
Individuals, partnerships, and corporations | $101,084,000 | 4,136 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,656,000 | 3,683 |
Commercial banks and other depository institutions in U.S. | $1,607,000 | 1,553 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,524,000 | 2,379 |
Demand deposits | $43,066,000 | 1,474 |
Nontransaction accounts | $56,823,000 | 4,859 |
Money market deposit accounts (MMDAs) | $10,022,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $8,830,000 | 4,156 |
Total time deposits | $37,971,000 | 4,446 |
Total time and savings deposits | $66,281,000 | 4,977 |
Noninterest-bearing deposits | $43,130,000 | 1,994 |
Interest-bearing deposits | $66,217,000 | 4,984 |
Retail deposits | $92,761,000 | 4,404 |
Estimated insured deposits | $99,774,000 | 4,117 |
IRAs and Keogh plan accounts | $1,359,000 | 6,231 |
Brokered deposits | $7,804,000 | 1,381 |
Fully insured brokered deposits | $7,804,000 | 1,262 |
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 | $122,677,000 | 3,890 |
Deposits held in domestic offices | $122,677,000 | 3,890 |
Individuals, partnerships, and corporations | $113,909,000 | 3,823 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,013,000 | 3,617 |
Commercial banks and other depository institutions in U.S. | $1,755,000 | 1,514 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,431,000 | 1,948 |
Demand deposits | $50,893,000 | 1,160 |
Nontransaction accounts | $61,246,000 | 4,711 |
Money market deposit accounts (MMDAs) | $9,700,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $11,215,000 | 3,658 |
Total time deposits | $40,331,000 | 4,352 |
Total time and savings deposits | $71,784,000 | 4,821 |
Noninterest-bearing deposits | $50,956,000 | 1,651 |
Interest-bearing deposits | $71,721,000 | 4,821 |
Retail deposits | $106,016,000 | 4,063 |
Estimated insured deposits | $112,901,000 | 3,779 |
IRAs and Keogh plan accounts | $1,484,000 | 6,192 |
Brokered deposits | $7,798,000 | 1,411 |
Fully insured brokered deposits | $7,798,000 | 1,287 |
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 | $120,388,000 | 3,980 |
Deposits held in domestic offices | $120,388,000 | 3,979 |
Individuals, partnerships, and corporations | $111,865,000 | 3,913 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,531,000 | 3,767 |
Commercial banks and other depository institutions in U.S. | $1,992,000 | 1,447 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,630,000 | 2,210 |
Demand deposits | $45,361,000 | 1,297 |
Nontransaction accounts | $64,758,000 | 4,630 |
Money market deposit accounts (MMDAs) | $10,576,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $11,562,000 | 3,598 |
Total time deposits | $42,620,000 | 4,294 |
Total time and savings deposits | $75,027,000 | 4,773 |
Noninterest-bearing deposits | $45,398,000 | 1,824 |
Interest-bearing deposits | $74,990,000 | 4,771 |
Retail deposits | $102,679,000 | 4,186 |
Estimated insured deposits | $110,620,000 | 3,896 |
IRAs and Keogh plan accounts | $1,527,000 | 6,225 |
Brokered deposits | $8,276,000 | 1,411 |
Fully insured brokered deposits | $8,276,000 | 1,304 |
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 | $121,641,000 | 3,929 |
Deposits held in domestic offices | $121,641,000 | 3,928 |
Individuals, partnerships, and corporations | $112,149,000 | 3,876 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,256,000 | 3,449 |
Commercial banks and other depository institutions in U.S. | $2,236,000 | 1,309 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,122,000 | 2,165 |
Demand deposits | $44,482,000 | 1,264 |
Nontransaction accounts | $67,519,000 | 4,510 |
Money market deposit accounts (MMDAs) | $11,907,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $11,106,000 | 3,569 |
Total time deposits | $44,506,000 | 4,206 |
Total time and savings deposits | $77,159,000 | 4,636 |
Noninterest-bearing deposits | $44,493,000 | 1,769 |
Interest-bearing deposits | $77,148,000 | 4,661 |
Retail deposits | $102,617,000 | 4,140 |
Estimated insured deposits | $111,016,000 | 3,844 |
IRAs and Keogh plan accounts | $1,563,000 | 6,219 |
Brokered deposits | $9,592,000 | 1,386 |
Fully insured brokered deposits | $9,592,000 | 1,269 |
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 | $124,557,000 | 3,869 |
Deposits held in domestic offices | $124,557,000 | 3,868 |
Individuals, partnerships, and corporations | $115,980,000 | 3,796 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,113,000 | 3,639 |
Commercial banks and other depository institutions in U.S. | $2,464,000 | 1,298 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,946,000 | 1,918 |
Demand deposits | $48,939,000 | 1,052 |
Nontransaction accounts | $66,611,000 | 4,585 |
Money market deposit accounts (MMDAs) | $11,385,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $11,321,000 | 3,526 |
Total time deposits | $43,905,000 | 4,327 |
Total time and savings deposits | $75,618,000 | 4,700 |
Noninterest-bearing deposits | $49,017,000 | 1,547 |
Interest-bearing deposits | $75,540,000 | 4,724 |
Retail deposits | $107,312,000 | 4,014 |
Estimated insured deposits | $114,487,000 | 3,775 |
IRAs and Keogh plan accounts | $1,608,000 | 6,248 |
Brokered deposits | $7,818,000 | 1,574 |
Fully insured brokered deposits | $7,818,000 | 1,444 |
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 | $136,474,000 | 3,622 |
Deposits held in domestic offices | $136,474,000 | 3,620 |
Individuals, partnerships, and corporations | $127,415,000 | 3,562 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,510,000 | 3,574 |
Commercial banks and other depository institutions in U.S. | $2,549,000 | 1,315 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,278,000 | 1,833 |
Demand deposits | $49,552,000 | 990 |
Nontransaction accounts | $78,196,000 | 4,218 |
Money market deposit accounts (MMDAs) | $19,778,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $11,567,000 | 3,471 |
Total time deposits | $46,851,000 | 4,225 |
Total time and savings deposits | $86,922,000 | 4,370 |
Noninterest-bearing deposits | $49,604,000 | 1,490 |
Interest-bearing deposits | $86,870,000 | 4,382 |
Retail deposits | $117,523,000 | 3,760 |
Estimated insured deposits | $118,509,000 | 3,706 |
IRAs and Keogh plan accounts | $1,785,000 | 6,167 |
Brokered deposits | $9,865,000 | 1,464 |
Fully insured brokered deposits | $9,865,000 | 1,350 |
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 | $131,279,000 | 3,782 |
Deposits held in domestic offices | $131,279,000 | 3,780 |
Individuals, partnerships, and corporations | $121,991,000 | 3,705 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,991,000 | 3,473 |
Commercial banks and other depository institutions in U.S. | $2,297,000 | 1,386 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,249,000 | 2,137 |
Demand deposits | $42,082,000 | 1,165 |
Nontransaction accounts | $80,030,000 | 4,217 |
Money market deposit accounts (MMDAs) | $19,844,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $11,605,000 | 3,451 |
Total time deposits | $48,581,000 | 4,176 |
Total time and savings deposits | $89,197,000 | 4,366 |
Noninterest-bearing deposits | $42,113,000 | 1,697 |
Interest-bearing deposits | $89,166,000 | 4,388 |
Retail deposits | $110,620,000 | 3,966 |
Estimated insured deposits | $110,073,000 | 3,938 |
IRAs and Keogh plan accounts | $1,920,000 | 6,141 |
Brokered deposits | $11,323,000 | 1,428 |
Fully insured brokered deposits | $11,323,000 | 1,314 |
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 | $126,562,000 | 3,871 |
Deposits held in domestic offices | $126,562,000 | 3,868 |
Individuals, partnerships, and corporations | $117,720,000 | 3,807 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $6,795,000 | 3,497 |
Commercial banks and other depository institutions in U.S. | $2,040,000 | 1,430 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,698,000 | 2,497 |
Demand deposits | $34,751,000 | 1,454 |
Nontransaction accounts | $82,864,000 | 4,142 |
Money market deposit accounts (MMDAs) | $19,640,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $11,208,000 | 3,434 |
Total time deposits | $52,016,000 | 4,073 |
Total time and savings deposits | $91,811,000 | 4,274 |
Noninterest-bearing deposits | $34,760,000 | 1,990 |
Interest-bearing deposits | $91,802,000 | 4,296 |
Retail deposits | $107,218,000 | 4,026 |
Estimated insured deposits | $101,371,000 | 4,154 |
IRAs and Keogh plan accounts | $1,983,000 | 6,142 |
Brokered deposits | $10,015,000 | 1,569 |
Fully insured brokered deposits | $10,015,000 | 1,446 |
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 | $141,204,000 | 3,599 |
Deposits held in domestic offices | $141,204,000 | 3,597 |
Individuals, partnerships, and corporations | $125,266,000 | 3,672 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $13,987,000 | 2,230 |
Commercial banks and other depository institutions in U.S. | $1,943,000 | 1,464 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,109,000 | 2,291 |
Demand deposits | $35,999,000 | 1,305 |
Nontransaction accounts | $96,095,000 | 3,817 |
Money market deposit accounts (MMDAs) | $25,967,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $10,798,000 | 3,496 |
Total time deposits | $59,330,000 | 3,832 |
Total time and savings deposits | $105,205,000 | 3,953 |
Noninterest-bearing deposits | $36,106,000 | 1,866 |
Interest-bearing deposits | $105,098,000 | 3,972 |
Retail deposits | $114,756,000 | 3,860 |
Estimated insured deposits | $129,075,000 | 3,395 |
IRAs and Keogh plan accounts | $2,096,000 | 6,123 |
Brokered deposits | $8,868,000 | 1,756 |
Fully insured brokered deposits | $8,868,000 | 1,606 |
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 | $144,643,000 | 3,545 |
Deposits held in domestic offices | $144,643,000 | 3,544 |
Individuals, partnerships, and corporations | $123,310,000 | 3,701 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $19,423,000 | 1,701 |
Commercial banks and other depository institutions in U.S. | $1,906,000 | 1,485 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,647,000 | 2,236 |
Demand deposits | $36,415,000 | 1,245 |
Nontransaction accounts | $98,996,000 | 3,759 |
Money market deposit accounts (MMDAs) | $22,939,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $11,073,000 | 3,442 |
Total time deposits | $64,984,000 | 3,637 |
Total time and savings deposits | $108,228,000 | 3,917 |
Noninterest-bearing deposits | $36,498,000 | 1,808 |
Interest-bearing deposits | $108,145,000 | 3,927 |
Retail deposits | $113,218,000 | 3,912 |
Estimated insured deposits | $128,072,000 | 3,455 |
IRAs and Keogh plan accounts | $2,102,000 | 6,140 |
Brokered deposits | $7,850,000 | 1,957 |
Fully insured brokered deposits | $7,850,000 | 1,805 |
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 | $142,937,000 | 3,633 |
Deposits held in domestic offices | $142,937,000 | 3,631 |
Individuals, partnerships, and corporations | $123,124,000 | 3,744 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $18,314,000 | 1,886 |
Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,619 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,983,000 | 2,413 |
Demand deposits | $34,025,000 | 1,338 |
Nontransaction accounts | $99,954,000 | 3,787 |
Money market deposit accounts (MMDAs) | $23,611,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $11,260,000 | 3,425 |
Total time deposits | $65,083,000 | 3,716 |
Total time and savings deposits | $108,912,000 | 3,945 |
Noninterest-bearing deposits | $34,079,000 | 1,927 |
Interest-bearing deposits | $108,858,000 | 3,958 |
Retail deposits | $111,167,000 | 3,981 |
Estimated insured deposits | $125,617,000 | 3,556 |
IRAs and Keogh plan accounts | $2,016,000 | 6,243 |
Brokered deposits | $8,209,000 | 2,002 |
Fully insured brokered deposits | $8,209,000 | 1,850 |
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 | $158,909,000 | 3,332 |
Deposits held in domestic offices | $158,909,000 | 3,331 |
Individuals, partnerships, and corporations | $138,787,000 | 3,429 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $18,581,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $1,536,000 | 1,573 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,119,000 | 1,689 |
Demand deposits | $37,292,000 | 1,217 |
Nontransaction accounts | $102,790,000 | 3,695 |
Money market deposit accounts (MMDAs) | $20,507,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $12,300,000 | 3,163 |
Total time deposits | $69,984,000 | 3,517 |
Total time and savings deposits | $121,617,000 | 3,626 |
Noninterest-bearing deposits | $40,950,000 | 1,608 |
Interest-bearing deposits | $117,959,000 | 3,713 |
Retail deposits | $116,969,000 | 3,467 |
Estimated insured deposits | $137,521,000 | 3,279 |
IRAs and Keogh plan accounts | $2,478,000 | 5,877 |
Brokered deposits | $8,198,000 | 2,067 |
Fully insured brokered deposits | $8,198,000 | 1,656 |
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 | $144,953,000 | 3,567 |
Deposits held in domestic offices | $144,953,000 | 3,566 |
Individuals, partnerships, and corporations | $125,631,000 | 3,673 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $17,741,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $1,571,000 | 1,598 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,500,000 | 1,460 |
Demand deposits | $44,236,000 | 904 |
Nontransaction accounts | $87,453,000 | 4,148 |
Money market deposit accounts (MMDAs) | $18,697,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $9,784,000 | 3,639 |
Total time deposits | $58,974,000 | 4,055 |
Total time and savings deposits | $100,717,000 | 4,136 |
Noninterest-bearing deposits | $44,283,000 | 1,450 |
Interest-bearing deposits | $100,670,000 | 4,154 |
Retail deposits | $104,776,000 | 3,743 |
Estimated insured deposits | $120,552,000 | 3,640 |
IRAs and Keogh plan accounts | $1,773,000 | 6,440 |
Brokered deposits | $10,856,000 | 1,931 |
Fully insured brokered deposits | $10,856,000 | 1,601 |
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 | $139,527,000 | 3,681 |
Deposits held in domestic offices | $139,527,000 | 3,679 |
Individuals, partnerships, and corporations | $121,830,000 | 3,746 |
U.S. Government | $16,000 | 1,337 |
States and political subdivisions in the U.S. | $16,114,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $1,567,000 | 1,660 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,883,000 | 1,594 |
Demand deposits | $42,897,000 | 965 |
Nontransaction accounts | $84,644,000 | 4,245 |
Money market deposit accounts (MMDAs) | $20,246,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $9,858,000 | 3,612 |
Total time deposits | $54,540,000 | 4,307 |
Total time and savings deposits | $96,630,000 | 4,247 |
Noninterest-bearing deposits | $42,927,000 | 1,498 |
Interest-bearing deposits | $96,600,000 | 4,264 |
Retail deposits | $103,681,000 | 3,774 |
Estimated insured deposits | $82,537,000 | 4,322 |
IRAs and Keogh plan accounts | $1,752,000 | 6,475 |
Brokered deposits | $7,132,000 | 2,355 |
Fully insured brokered deposits | $7,132,000 | 2,044 |
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 | $139,016,000 | 3,670 |
Deposits held in domestic offices | $139,016,000 | 3,668 |
Individuals, partnerships, and corporations | $117,924,000 | 3,844 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $14,333,000 | 2,203 |
Commercial banks and other depository institutions in U.S. | $6,747,000 | 912 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,906,000 | 1,460 |
Demand deposits | $45,086,000 | 888 |
Nontransaction accounts | $82,110,000 | 4,318 |
Money market deposit accounts (MMDAs) | $19,042,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $10,029,000 | 3,561 |
Total time deposits | $53,038,000 | 4,413 |
Total time and savings deposits | $93,930,000 | 4,318 |
Noninterest-bearing deposits | $45,100,000 | 1,430 |
Interest-bearing deposits | $93,916,000 | 4,335 |
Retail deposits | $107,985,000 | 3,655 |
Estimated insured deposits | $79,833,000 | 4,437 |
IRAs and Keogh plan accounts | $1,742,000 | 6,430 |
Brokered deposits | $6,337,000 | 2,486 |
Fully insured brokered deposits | $6,337,000 | 2,241 |
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 | $136,741,000 | 3,658 |
Deposits held in domestic offices | $136,741,000 | 3,656 |
Individuals, partnerships, and corporations | $112,879,000 | 3,896 |
U.S. Government | $22,000 | 1,802 |
States and political subdivisions in the U.S. | $17,115,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $6,725,000 | 830 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,538,000 | 1,464 |
Demand deposits | $44,235,000 | 899 |
Nontransaction accounts | $81,203,000 | 4,250 |
Money market deposit accounts (MMDAs) | $18,301,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $9,269,000 | 3,608 |
Total time deposits | $53,632,000 | 4,308 |
Total time and savings deposits | $92,506,000 | 4,280 |
Noninterest-bearing deposits | $44,240,000 | 1,435 |
Interest-bearing deposits | $92,501,000 | 4,303 |
Retail deposits | $105,204,000 | 3,696 |
Estimated insured deposits | $78,669,000 | 4,423 |
IRAs and Keogh plan accounts | $1,812,000 | 6,325 |
Brokered deposits | $6,327,000 | 2,476 |
Fully insured brokered deposits | $6,327,000 | 2,329 |
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 | $143,251,000 | 3,497 |
Deposits held in domestic offices | $143,251,000 | 3,494 |
Individuals, partnerships, and corporations | $119,731,000 | 3,711 |
U.S. Government | $21,000 | 1,281 |
States and political subdivisions in the U.S. | $17,061,000 | 1,774 |
Commercial banks and other depository institutions in U.S. | $6,438,000 | 801 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,540,000 | 1,252 |
Demand deposits | $49,221,000 | 781 |
Nontransaction accounts | $83,711,000 | 4,179 |
Money market deposit accounts (MMDAs) | $19,127,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $9,405,000 | 3,611 |
Total time deposits | $55,179,000 | 4,170 |
Total time and savings deposits | $94,030,000 | 4,203 |
Noninterest-bearing deposits | $49,266,000 | 1,278 |
Interest-bearing deposits | $93,985,000 | 4,217 |
Retail deposits | $108,355,000 | 3,572 |
Estimated insured deposits | $78,485,000 | 4,393 |
IRAs and Keogh plan accounts | $1,952,000 | 6,158 |
Brokered deposits | $3,504,000 | 2,674 |
Fully insured brokered deposits | $3,504,000 | 2,546 |
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 | $132,677,000 | 3,703 |
Deposits held in domestic offices | $132,677,000 | 3,700 |
Individuals, partnerships, and corporations | $108,915,000 | 3,985 |
U.S. Government | $37,000 | 969 |
States and political subdivisions in the U.S. | $17,199,000 | 1,796 |
Commercial banks and other depository institutions in U.S. | $6,526,000 | 766 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,638,000 | 1,536 |
Demand deposits | $42,848,000 | 961 |
Nontransaction accounts | $79,039,000 | 4,317 |
Money market deposit accounts (MMDAs) | $18,609,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $9,656,000 | 3,582 |
Total time deposits | $50,774,000 | 4,381 |
Total time and savings deposits | $89,829,000 | 4,337 |
Noninterest-bearing deposits | $42,880,000 | 1,504 |
Interest-bearing deposits | $89,797,000 | 4,345 |
Retail deposits | $102,470,000 | 3,739 |
Estimated insured deposits | $78,640,000 | 4,382 |
IRAs and Keogh plan accounts | $1,938,000 | 6,194 |
Brokered deposits | $3,500,000 | 2,430 |
Fully insured brokered deposits | $3,500,000 | 2,269 |
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 | $130,833,000 | 3,756 |
Deposits held in domestic offices | $130,833,000 | 3,753 |
Individuals, partnerships, and corporations | $109,913,000 | 3,967 |
U.S. Government | $19,000 | 1,444 |
States and political subdivisions in the U.S. | $16,889,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $4,012,000 | 924 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,741,000 | 1,516 |
Demand deposits | $43,016,000 | 947 |
Nontransaction accounts | $77,092,000 | 4,394 |
Money market deposit accounts (MMDAs) | $20,137,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $9,181,000 | 3,647 |
Total time deposits | $47,776,000 | 4,581 |
Total time and savings deposits | $87,817,000 | 4,416 |
Noninterest-bearing deposits | $43,033,000 | 1,465 |
Interest-bearing deposits | $87,800,000 | 4,432 |
Retail deposits | $100,930,000 | 3,800 |
Estimated insured deposits | $75,041,000 | 4,522 |
IRAs and Keogh plan accounts | $1,928,000 | 6,196 |
Brokered deposits | $1,016,000 | 2,916 |
Fully insured brokered deposits | $1,016,000 | 2,720 |
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 | $122,677,000 | 3,886 |
Deposits held in domestic offices | $122,677,000 | 3,884 |
Individuals, partnerships, and corporations | $102,166,000 | 4,142 |
U.S. Government | $34,000 | 1,587 |
States and political subdivisions in the U.S. | $17,148,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $3,329,000 | 921 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,394,000 | 1,876 |
Demand deposits | $36,371,000 | 1,213 |
Nontransaction accounts | $75,283,000 | 4,405 |
Money market deposit accounts (MMDAs) | $21,734,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $8,842,000 | 3,645 |
Total time deposits | $44,707,000 | 4,733 |
Total time and savings deposits | $86,306,000 | 4,405 |
Noninterest-bearing deposits | $36,378,000 | 1,747 |
Interest-bearing deposits | $86,299,000 | 4,419 |
Retail deposits | $95,265,000 | 3,916 |
Estimated insured deposits | $71,827,000 | 4,584 |
IRAs and Keogh plan accounts | $1,770,000 | 6,359 |
Brokered deposits | $1,678,000 | 2,748 |
Fully insured brokered deposits | $1,678,000 | 2,543 |
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 | $121,999,000 | 3,891 |
Deposits held in domestic offices | $121,999,000 | 3,889 |
Individuals, partnerships, and corporations | $103,221,000 | 4,094 |
U.S. Government | $15,000 | 1,700 |
States and political subdivisions in the U.S. | $16,760,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $2,003,000 | 1,104 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,757,000 | 1,890 |
Demand deposits | $35,898,000 | 1,227 |
Nontransaction accounts | $76,242,000 | 4,353 |
Money market deposit accounts (MMDAs) | $18,636,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $9,557,000 | 3,549 |
Total time deposits | $48,051,000 | 4,505 |
Total time and savings deposits | $86,101,000 | 4,384 |
Noninterest-bearing deposits | $35,943,000 | 1,770 |
Interest-bearing deposits | $86,056,000 | 4,396 |
Retail deposits | $91,616,000 | 3,994 |
Estimated insured deposits | $75,931,000 | 4,401 |
IRAs and Keogh plan accounts | $1,879,000 | 6,288 |
Brokered deposits | $1,670,000 | 2,735 |
Fully insured brokered deposits | $1,670,000 | 2,524 |
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 | $120,154,000 | 3,937 |
Deposits held in domestic offices | $120,154,000 | 3,935 |
Individuals, partnerships, and corporations | $100,899,000 | 4,172 |
U.S. Government | $31,000 | 1,168 |
States and political subdivisions in the U.S. | $16,547,000 | 1,700 |
Commercial banks and other depository institutions in U.S. | $2,677,000 | 980 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,128,000 | 2,084 |
Demand deposits | $35,459,000 | 1,387 |
Nontransaction accounts | $75,026,000 | 4,378 |
Money market deposit accounts (MMDAs) | $16,462,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $9,865,000 | 3,558 |
Total time deposits | $48,701,000 | 4,437 |
Total time and savings deposits | $84,695,000 | 4,428 |
Noninterest-bearing deposits | $35,492,000 | 1,910 |
Interest-bearing deposits | $84,662,000 | 4,439 |
Retail deposits | $90,130,000 | 4,058 |
Estimated insured deposits | $76,430,000 | 4,392 |
IRAs and Keogh plan accounts | $1,930,000 | 6,271 |
Brokered deposits | $2,261,000 | 2,567 |
Fully insured brokered deposits | $2,261,000 | 2,353 |
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 | $116,252,000 | 4,020 |
Deposits held in domestic offices | $116,252,000 | 4,019 |
Individuals, partnerships, and corporations | $102,467,000 | 4,131 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $11,004,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $2,779,000 | 973 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,106,000 | 2,234 |
Demand deposits | $34,366,000 | 1,498 |
Nontransaction accounts | $72,146,000 | 4,489 |
Money market deposit accounts (MMDAs) | $19,692,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $10,032,000 | 3,554 |
Total time deposits | $42,423,000 | 4,833 |
Total time and savings deposits | $81,886,000 | 4,533 |
Noninterest-bearing deposits | $34,380,000 | 1,980 |
Interest-bearing deposits | $81,872,000 | 4,549 |
Retail deposits | $92,408,000 | 4,017 |
Estimated insured deposits | $76,852,000 | 4,386 |
IRAs and Keogh plan accounts | $1,934,000 | 6,239 |
Brokered deposits | $2,263,000 | 2,556 |
Fully insured brokered deposits | $2,263,000 | 2,331 |
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 | $120,110,000 | 3,898 |
Deposits held in domestic offices | $120,110,000 | 3,896 |
Individuals, partnerships, and corporations | $106,687,000 | 3,976 |
U.S. Government | $43,000 | 1,455 |
States and political subdivisions in the U.S. | $10,616,000 | 2,493 |
Commercial banks and other depository institutions in U.S. | $2,764,000 | 988 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,138,000 | 2,098 |
Demand deposits | $37,694,000 | 1,353 |
Nontransaction accounts | $72,972,000 | 4,382 |
Money market deposit accounts (MMDAs) | $19,982,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $9,872,000 | 3,559 |
Total time deposits | $43,120,000 | 4,719 |
Total time and savings deposits | $82,416,000 | 4,446 |
Noninterest-bearing deposits | $37,697,000 | 1,831 |
Interest-bearing deposits | $82,413,000 | 4,472 |
Retail deposits | $95,705,000 | 3,810 |
Estimated insured deposits | $75,148,000 | 4,401 |
IRAs and Keogh plan accounts | $1,936,000 | 6,209 |
Brokered deposits | $2,258,000 | 2,573 |
Fully insured brokered deposits | $2,258,000 | 2,297 |
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 | $120,635,000 | 3,850 |
Deposits held in domestic offices | $120,635,000 | 3,846 |
Individuals, partnerships, and corporations | $106,381,000 | 3,944 |
U.S. Government | $21,000 | 1,530 |
States and political subdivisions in the U.S. | $11,470,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $2,763,000 | 982 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,358,000 | 1,992 |
Demand deposits | $37,182,000 | 1,390 |
Nontransaction accounts | $72,277,000 | 4,394 |
Money market deposit accounts (MMDAs) | $19,591,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $9,717,000 | 3,640 |
Total time deposits | $42,969,000 | 4,680 |
Total time and savings deposits | $83,453,000 | 4,367 |
Noninterest-bearing deposits | $37,224,000 | 1,838 |
Interest-bearing deposits | $83,411,000 | 4,386 |
Retail deposits | $96,564,000 | 3,749 |
Estimated insured deposits | $76,751,000 | 4,308 |
IRAs and Keogh plan accounts | $1,987,000 | 6,170 |
Brokered deposits | $2,040,000 | 2,606 |
Fully insured brokered deposits | $2,040,000 | 2,321 |
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 | $114,953,000 | 3,973 |
Deposits held in domestic offices | $114,953,000 | 3,970 |
Individuals, partnerships, and corporations | $100,649,000 | 4,069 |
U.S. Government | $24,000 | 1,538 |
States and political subdivisions in the U.S. | $11,789,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $2,491,000 | 1,056 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,137,000 | 2,277 |
Demand deposits | $34,671,000 | 1,642 |
Nontransaction accounts | $68,816,000 | 4,475 |
Money market deposit accounts (MMDAs) | $16,307,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $9,971,000 | 3,642 |
Total time deposits | $42,538,000 | 4,624 |
Total time and savings deposits | $80,282,000 | 4,469 |
Noninterest-bearing deposits | $34,698,000 | 2,040 |
Interest-bearing deposits | $80,255,000 | 4,496 |
Retail deposits | $91,081,000 | 3,899 |
Estimated insured deposits | $91,754,000 | 3,773 |
IRAs and Keogh plan accounts | $2,127,000 | 6,022 |
Brokered deposits | $1,885,000 | 2,522 |
Fully insured brokered deposits | $1,885,000 | 2,234 |
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 | $119,156,000 | 3,844 |
Deposits held in domestic offices | $119,156,000 | 3,840 |
Individuals, partnerships, and corporations | $106,404,000 | 3,897 |
U.S. Government | $21,000 | 1,609 |
States and political subdivisions in the U.S. | $10,596,000 | 2,433 |
Commercial banks and other depository institutions in U.S. | $2,135,000 | 1,122 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,336,000 | 2,403 |
Demand deposits | $35,641,000 | 1,626 |
Nontransaction accounts | $73,820,000 | 4,258 |
Money market deposit accounts (MMDAs) | $22,881,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $9,998,000 | 3,729 |
Total time deposits | $40,941,000 | 4,656 |
Total time and savings deposits | $83,515,000 | 4,347 |
Noninterest-bearing deposits | $35,655,000 | 1,997 |
Interest-bearing deposits | $83,501,000 | 4,365 |
Retail deposits | $96,644,000 | 3,743 |
Estimated insured deposits | $74,927,000 | 4,342 |
IRAs and Keogh plan accounts | $2,177,000 | 5,945 |
Brokered deposits | $1,275,000 | 2,490 |
Fully insured brokered deposits | $1,275,000 | 2,215 |
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 | $115,680,000 | 3,905 |
Deposits held in domestic offices | $115,680,000 | 3,902 |
Individuals, partnerships, and corporations | $102,538,000 | 3,988 |
U.S. Government | $69,000 | 1,255 |
States and political subdivisions in the U.S. | $10,998,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $2,075,000 | 1,159 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,661,000 | 2,656 |
Demand deposits | $33,144,000 | 1,834 |
Nontransaction accounts | $73,019,000 | 4,240 |
Money market deposit accounts (MMDAs) | $23,761,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $9,434,000 | 3,845 |
Total time deposits | $39,824,000 | 4,692 |
Total time and savings deposits | $82,536,000 | 4,346 |
Noninterest-bearing deposits | $33,149,000 | 2,168 |
Interest-bearing deposits | $82,531,000 | 4,370 |
Retail deposits | $93,594,000 | 3,821 |
Estimated insured deposits | $82,313,000 | 4,028 |
IRAs and Keogh plan accounts | $2,130,000 | 6,005 |
Brokered deposits | $1,364,000 | 2,385 |
Fully insured brokered deposits | $1,364,000 | 2,096 |
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 | $115,585,000 | 3,844 |
Deposits held in domestic offices | $115,585,000 | 3,840 |
Individuals, partnerships, and corporations | $102,190,000 | 3,936 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $11,518,000 | 2,200 |
Commercial banks and other depository institutions in U.S. | $1,864,000 | 1,239 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,088,000 | 2,395 |
Demand deposits | $35,886,000 | 1,675 |
Nontransaction accounts | $69,497,000 | 4,350 |
Money market deposit accounts (MMDAs) | $19,830,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $9,910,000 | 3,771 |
Total time deposits | $39,758,000 | 4,649 |
Total time and savings deposits | $79,699,000 | 4,402 |
Noninterest-bearing deposits | $35,924,000 | 1,996 |
Interest-bearing deposits | $79,661,000 | 4,425 |
Retail deposits | $93,575,000 | 3,777 |
Estimated insured deposits | $82,223,000 | 4,003 |
IRAs and Keogh plan accounts | $2,251,000 | 5,900 |
Brokered deposits | $1,362,000 | 2,278 |
Fully insured brokered deposits | $1,362,000 | 1,998 |
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 | $110,295,000 | 3,932 |
Deposits held in domestic offices | $110,295,000 | 3,929 |
Individuals, partnerships, and corporations | $96,241,000 | 4,054 |
U.S. Government | $23,000 | 1,467 |
States and political subdivisions in the U.S. | $11,928,000 | 2,131 |
Commercial banks and other depository institutions in U.S. | $2,103,000 | 1,201 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,659,000 | 2,329 |
Demand deposits | $37,317,000 | 1,571 |
Nontransaction accounts | $62,636,000 | 4,608 |
Money market deposit accounts (MMDAs) | $16,436,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $10,555,000 | 3,693 |
Total time deposits | $35,645,000 | 4,871 |
Total time and savings deposits | $72,978,000 | 4,627 |
Noninterest-bearing deposits | $37,343,000 | 1,846 |
Interest-bearing deposits | $72,952,000 | 4,647 |
Retail deposits | $92,076,000 | 3,810 |
Estimated insured deposits | $82,128,000 | 3,962 |
IRAs and Keogh plan accounts | $2,262,000 | 5,871 |
Brokered deposits | $1,402,000 | 2,128 |
Fully insured brokered deposits | $1,402,000 | 1,863 |
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 | $116,396,000 | 3,782 |
Deposits held in domestic offices | $116,396,000 | 3,779 |
Individuals, partnerships, and corporations | $101,534,000 | 3,896 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $12,356,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $2,500,000 | 1,107 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,179,000 | 2,280 |
Demand deposits | $39,542,000 | 1,431 |
Nontransaction accounts | $67,217,000 | 4,383 |
Money market deposit accounts (MMDAs) | $19,318,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $10,538,000 | 3,766 |
Total time deposits | $37,361,000 | 4,700 |
Total time and savings deposits | $76,854,000 | 4,477 |
Noninterest-bearing deposits | $39,559,000 | 1,688 |
Interest-bearing deposits | $76,837,000 | 4,505 |
Retail deposits | $97,140,000 | 3,673 |
Estimated insured deposits | $84,017,000 | 3,922 |
IRAs and Keogh plan accounts | $2,326,000 | 5,877 |
Brokered deposits | $1,100,000 | 2,068 |
Fully insured brokered deposits | $1,100,000 | 1,821 |
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 | $111,731,000 | 3,863 |
Deposits held in domestic offices | $111,731,000 | 3,859 |
Individuals, partnerships, and corporations | $98,759,000 | 3,954 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $10,557,000 | 2,381 |
Commercial banks and other depository institutions in U.S. | $2,403,000 | 1,130 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,101,000 | 2,530 |
Demand deposits | $36,639,000 | 1,553 |
Nontransaction accounts | $66,630,000 | 4,386 |
Money market deposit accounts (MMDAs) | $18,941,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $10,199,000 | 3,829 |
Total time deposits | $37,490,000 | 4,618 |
Total time and savings deposits | $75,092,000 | 4,549 |
Noninterest-bearing deposits | $36,645,000 | 1,813 |
Interest-bearing deposits | $75,086,000 | 4,575 |
Retail deposits | $92,496,000 | 3,827 |
Estimated insured deposits | $86,149,000 | 3,839 |
IRAs and Keogh plan accounts | $2,391,000 | 5,819 |
Brokered deposits | $906,000 | 2,084 |
Fully insured brokered deposits | $906,000 | 1,838 |
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 | $103,097,000 | 4,067 |
Deposits held in domestic offices | $103,097,000 | 4,064 |
Individuals, partnerships, and corporations | $93,385,000 | 4,086 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $7,301,000 | 3,062 |
Commercial banks and other depository institutions in U.S. | $2,398,000 | 1,138 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,262,000 | 2,702 |
Demand deposits | $33,348,000 | 1,725 |
Nontransaction accounts | $61,835,000 | 4,583 |
Money market deposit accounts (MMDAs) | $16,522,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $11,377,000 | 3,616 |
Total time deposits | $33,936,000 | 4,937 |
Total time and savings deposits | $69,749,000 | 4,759 |
Noninterest-bearing deposits | $33,387,000 | 1,978 |
Interest-bearing deposits | $69,710,000 | 4,795 |
Retail deposits | $87,573,000 | 3,953 |
Estimated insured deposits | $82,312,000 | 3,935 |
IRAs and Keogh plan accounts | $2,461,000 | 5,802 |
Brokered deposits | $1,000,000 | 1,979 |
Fully insured brokered deposits | $1,000,000 | 1,743 |
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 | $104,108,000 | 4,045 |
Deposits held in domestic offices | $104,108,000 | 4,042 |
Individuals, partnerships, and corporations | $94,962,000 | 4,019 |
U.S. Government | $26,000 | 1,531 |
States and political subdivisions in the U.S. | $7,822,000 | 2,927 |
Commercial banks and other depository institutions in U.S. | $1,298,000 | 1,379 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,668,000 | 2,484 |
Demand deposits | $36,465,000 | 1,535 |
Nontransaction accounts | $59,440,000 | 4,703 |
Money market deposit accounts (MMDAs) | $16,839,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $11,150,000 | 3,663 |
Total time deposits | $31,451,000 | 5,208 |
Total time and savings deposits | $67,643,000 | 4,859 |
Noninterest-bearing deposits | $36,494,000 | 1,771 |
Interest-bearing deposits | $67,614,000 | 4,903 |
Retail deposits | $89,595,000 | 3,897 |
Estimated insured deposits | $79,934,000 | 4,051 |
IRAs and Keogh plan accounts | $2,488,000 | 5,843 |
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 | $99,463,000 | 4,181 |
Deposits held in domestic offices | $99,463,000 | 4,177 |
Individuals, partnerships, and corporations | $89,362,000 | 4,182 |
U.S. Government | $18,000 | 1,875 |
States and political subdivisions in the U.S. | $8,095,000 | 2,873 |
Commercial banks and other depository institutions in U.S. | $1,988,000 | 1,194 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,877,000 | 2,649 |
Demand deposits | $33,381,000 | 1,651 |
Nontransaction accounts | $57,586,000 | 4,829 |
Money market deposit accounts (MMDAs) | $14,919,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $11,436,000 | 3,604 |
Total time deposits | $31,231,000 | 5,282 |
Total time and savings deposits | $66,082,000 | 4,964 |
Noninterest-bearing deposits | $33,401,000 | 1,863 |
Interest-bearing deposits | $66,062,000 | 4,999 |
Retail deposits | $85,457,000 | 4,045 |
Estimated insured deposits | $81,890,000 | 3,999 |
IRAs and Keogh plan accounts | $2,524,000 | 5,798 |
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 | $98,967,000 | 4,178 |
Deposits held in domestic offices | $98,967,000 | 4,175 |
Individuals, partnerships, and corporations | $88,270,000 | 4,194 |
U.S. Government | $74,000 | 1,231 |
States and political subdivisions in the U.S. | $7,835,000 | 2,944 |
Commercial banks and other depository institutions in U.S. | $2,788,000 | 1,020 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,306,000 | 2,417 |
Demand deposits | $32,971,000 | 1,531 |
Nontransaction accounts | $57,661,000 | 4,206 |
Money market deposit accounts (MMDAs) | $13,934,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $11,007,000 | 3,141 |
Total time deposits | $32,720,000 | 4,487 |
Total time and savings deposits | $65,996,000 | 4,975 |
Noninterest-bearing deposits | $32,975,000 | 1,853 |
Interest-bearing deposits | $65,992,000 | 4,988 |
Retail deposits | $83,343,000 | 4,121 |
Estimated insured deposits | $81,498,000 | 4,004 |
IRAs and Keogh plan accounts | $2,275,000 | 6,114 |
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 | $101,777,000 | 4,073 |
Deposits held in domestic offices | $101,777,000 | 4,070 |
Individuals, partnerships, and corporations | $91,220,000 | 4,106 |
U.S. Government | $29,000 | 1,448 |
States and political subdivisions in the U.S. | $7,740,000 | 2,836 |
Commercial banks and other depository institutions in U.S. | $2,788,000 | 1,040 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,814,000 | 2,389 |
Demand deposits | $31,655,000 | 1,580 |
Nontransaction accounts | $60,963,000 | 4,047 |
Money market deposit accounts (MMDAs) | $17,173,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $11,040,000 | 3,120 |
Total time deposits | $32,750,000 | 4,524 |
Total time and savings deposits | $70,122,000 | 4,757 |
Noninterest-bearing deposits | $31,689,000 | 1,916 |
Interest-bearing deposits | $70,088,000 | 4,767 |
Retail deposits | $86,835,000 | 3,952 |
Estimated insured deposits | $82,372,000 | 3,975 |
IRAs and Keogh plan accounts | $2,203,000 | 6,251 |
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 | $102,355,000 | 4,074 |
Deposits held in domestic offices | $102,355,000 | 4,072 |
Individuals, partnerships, and corporations | $92,150,000 | 4,077 |
U.S. Government | $26,000 | 1,675 |
States and political subdivisions in the U.S. | $7,291,000 | 2,972 |
Commercial banks and other depository institutions in U.S. | $2,888,000 | 1,009 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,798,000 | 2,403 |
Demand deposits | $32,449,000 | 1,552 |
Nontransaction accounts | $61,557,000 | 4,007 |
Money market deposit accounts (MMDAs) | $17,091,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $10,836,000 | 3,116 |
Total time deposits | $33,630,000 | 4,484 |
Total time and savings deposits | $69,906,000 | 4,758 |
Noninterest-bearing deposits | $32,475,000 | 1,869 |
Interest-bearing deposits | $69,880,000 | 4,772 |
Retail deposits | $87,807,000 | 3,936 |
Estimated insured deposits | $81,950,000 | 3,998 |
IRAs and Keogh plan accounts | $2,207,000 | 6,289 |
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 | $101,241,000 | 4,062 |
Deposits held in domestic offices | $101,241,000 | 4,059 |
Individuals, partnerships, and corporations | $90,319,000 | 4,091 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $7,324,000 | 2,981 |
Commercial banks and other depository institutions in U.S. | $3,583,000 | 889 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,111,000 | 2,532 |
Demand deposits | $28,265,000 | 1,724 |
Nontransaction accounts | $64,130,000 | 3,863 |
Money market deposit accounts (MMDAs) | $18,500,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $10,809,000 | 3,070 |
Total time deposits | $34,821,000 | 4,363 |
Total time and savings deposits | $72,976,000 | 4,620 |
Noninterest-bearing deposits | $28,279,000 | 2,021 |
Interest-bearing deposits | $72,962,000 | 4,634 |
Retail deposits | $86,510,000 | 3,931 |
Estimated insured deposits | $82,519,000 | 3,951 |
IRAs and Keogh plan accounts | $2,291,000 | 6,138 |
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 | $103,355,000 | 3,941 |
Deposits held in domestic offices | $103,355,000 | 3,936 |
Individuals, partnerships, and corporations | $92,461,000 | 3,986 |
U.S. Government | $414,000 | 382 |
States and political subdivisions in the U.S. | $6,890,000 | 3,098 |
Commercial banks and other depository institutions in U.S. | $3,590,000 | 852 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,060,000 | 2,320 |
Demand deposits | $30,454,000 | 1,549 |
Nontransaction accounts | $63,295,000 | 3,857 |
Money market deposit accounts (MMDAs) | $17,778,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $10,168,000 | 3,073 |
Total time deposits | $35,349,000 | 4,305 |
Total time and savings deposits | $72,901,000 | 4,557 |
Noninterest-bearing deposits | $30,457,000 | 1,840 |
Interest-bearing deposits | $72,898,000 | 4,576 |
Retail deposits | $87,257,000 | 3,875 |
Estimated insured deposits | $80,533,000 | 3,994 |
IRAs and Keogh plan accounts | $2,325,000 | 6,062 |
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 | $66,671,000 | 5,330 |
Deposits held in domestic offices | $66,671,000 | 5,326 |
Individuals, partnerships, and corporations | $61,849,000 | 5,236 |
U.S. Government | $40,000 | 1,965 |
States and political subdivisions in the U.S. | $2,000,000 | 5,592 |
Commercial banks and other depository institutions in U.S. | $2,782,000 | 823 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,621,000 | 3,336 |
Demand deposits | $21,265,000 | 2,252 |
Nontransaction accounts | $40,050,000 | 5,194 |
Money market deposit accounts (MMDAs) | $8,251,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $7,177,000 | 3,573 |
Total time deposits | $24,622,000 | 5,502 |
Total time and savings deposits | $45,406,000 | 6,064 |
Noninterest-bearing deposits | $21,265,000 | 2,489 |
Interest-bearing deposits | $45,406,000 | 6,094 |
Retail deposits | $55,885,000 | 5,263 |
Estimated insured deposits | $52,480,000 | 5,449 |
IRAs and Keogh plan accounts | $1,283,000 | 7,373 |
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 | $66,347,000 | 5,170 |
Deposits held in domestic offices | $66,347,000 | 5,166 |
Individuals, partnerships, and corporations | $62,857,000 | 5,013 |
U.S. Government | $20,000 | 2,685 |
States and political subdivisions in the U.S. | $2,000,000 | 5,672 |
Commercial banks and other depository institutions in U.S. | $1,470,000 | 916 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,432,000 | 3,307 |
Demand deposits | $20,269,000 | 2,251 |
Nontransaction accounts | $40,915,000 | 5,017 |
Money market deposit accounts (MMDAs) | $11,905,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $6,760,000 | 3,535 |
Total time deposits | $22,250,000 | 5,776 |
Total time and savings deposits | $46,078,000 | 5,888 |
Noninterest-bearing deposits | $20,275,000 | 2,476 |
Interest-bearing deposits | $46,072,000 | 5,943 |
Retail deposits | $58,865,000 | 4,980 |
Estimated insured deposits | $49,033,000 | 5,621 |
IRAs and Keogh plan accounts | $1,381,000 | 7,266 |
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 | $53,138,000 | 6,021 |
Deposits held in domestic offices | $53,138,000 | 6,018 |
Individuals, partnerships, and corporations | $51,495,000 | 5,769 |
U.S. Government | $79,000 | 1,153 |
States and political subdivisions in the U.S. | $1,000,000 | 6,840 |
Commercial banks and other depository institutions in U.S. | $564,000 | 1,408 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,244,000 | 3,905 |
Demand deposits | $16,222,000 | 2,757 |
Nontransaction accounts | $31,894,000 | 5,814 |
Money market deposit accounts (MMDAs) | $8,505,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $5,990,000 | 4,090 |
Total time deposits | $17,399,000 | 6,487 |
Total time and savings deposits | $36,916,000 | 6,723 |
Noninterest-bearing deposits | $16,222,000 | 2,947 |
Interest-bearing deposits | $36,916,000 | 6,773 |
Retail deposits | $48,148,000 | 5,789 |
Estimated insured deposits | $43,823,000 | 6,140 |
IRAs and Keogh plan accounts | $1,360,000 | 7,572 |
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 | $53,823,000 | 6,041 |
Deposits held in domestic offices | $53,823,000 | 6,038 |
Individuals, partnerships, and corporations | $52,621,000 | 5,733 |
U.S. Government | $69,000 | 1,655 |
States and political subdivisions in the U.S. | $1,043,000 | 6,891 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,764 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,987,000 | 3,871 |
Demand deposits | $17,932,000 | 2,614 |
Nontransaction accounts | $31,836,000 | 5,849 |
Money market deposit accounts (MMDAs) | $7,924,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $6,235,000 | 4,100 |
Total time deposits | $17,677,000 | 6,534 |
Total time and savings deposits | $35,891,000 | 6,918 |
Noninterest-bearing deposits | $17,932,000 | 2,786 |
Interest-bearing deposits | $35,891,000 | 6,966 |
Retail deposits | $48,790,000 | 5,847 |
Estimated insured deposits | $44,777,000 | 6,161 |
IRAs and Keogh plan accounts | $1,345,000 | 7,794 |
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 | $49,695,000 | 6,418 |
Deposits held in domestic offices | $49,695,000 | 6,413 |
Individuals, partnerships, and corporations | $48,549,000 | 6,112 |
U.S. Government | $52,000 | 2,425 |
States and political subdivisions in the U.S. | $1,014,000 | 7,219 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,967 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,642,000 | 4,353 |
Demand deposits | $14,761,000 | 2,998 |
Nontransaction accounts | $31,053,000 | 5,993 |
Money market deposit accounts (MMDAs) | $7,663,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $5,854,000 | 4,350 |
Total time deposits | $17,536,000 | 6,706 |
Total time and savings deposits | $34,934,000 | 7,128 |
Noninterest-bearing deposits | $14,761,000 | 3,184 |
Interest-bearing deposits | $34,934,000 | 7,195 |
Retail deposits | $44,480,000 | 6,289 |
Estimated insured deposits | $40,757,000 | 6,638 |
IRAs and Keogh plan accounts | $1,296,000 | 8,197 |
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 | $46,287,000 | 6,940 |
Deposits held in domestic offices | $46,287,000 | 6,933 |
Individuals, partnerships, and corporations | $45,447,000 | 6,573 |
U.S. Government | $147,000 | 2,530 |
States and political subdivisions in the U.S. | $500,000 | 8,262 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,478 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,667,000 | 5,106 |
Demand deposits | $11,824,000 | 3,701 |
Nontransaction accounts | $30,620,000 | 6,173 |
Money market deposit accounts (MMDAs) | $8,192,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $5,489,000 | 4,818 |
Total time deposits | $16,939,000 | 6,934 |
Total time and savings deposits | $34,463,000 | 7,399 |
Noninterest-bearing deposits | $11,824,000 | 3,901 |
Interest-bearing deposits | $34,463,000 | 7,483 |
Retail deposits | $41,019,000 | 6,856 |
Estimated insured deposits | $39,429,000 | 7,059 |
IRAs and Keogh plan accounts | $1,340,000 | 8,519 |
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 | $43,225,000 | 7,371 |
Deposits held in domestic offices | $43,225,000 | 7,367 |
Individuals, partnerships, and corporations | $42,739,000 | 6,988 |
U.S. Government | $255,000 | 2,024 |
States and political subdivisions in the U.S. | $50,000 | 9,446 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,596 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,166,000 | 5,290 |
Demand deposits | $11,540,000 | 3,777 |
Nontransaction accounts | $28,059,000 | 6,596 |
Money market deposit accounts (MMDAs) | $7,390,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $5,406,000 | 5,043 |
Total time deposits | $15,263,000 | 7,393 |
Total time and savings deposits | $31,685,000 | 7,948 |
Noninterest-bearing deposits | $11,540,000 | 3,980 |
Interest-bearing deposits | $31,685,000 | 8,044 |
Retail deposits | $40,151,000 | 7,164 |
Estimated insured deposits | $38,167,000 | 7,406 |
IRAs and Keogh plan accounts | $1,287,000 | 8,991 |
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 | $42,022,000 | 7,594 |
Deposits held in domestic offices | $42,022,000 | 7,585 |
Individuals, partnerships, and corporations | $41,885,000 | 7,204 |
U.S. Government | $62,000 | 4,240 |
States and political subdivisions in the U.S. | $50,000 | 9,934 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,993 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,792,000 | 5,334 |
Demand deposits | $11,847,000 | 3,746 |
Nontransaction accounts | $26,230,000 | 6,873 |
Money market deposit accounts (MMDAs) | $5,747,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $5,688,000 | 5,312 |
Total time deposits | $14,795,000 | 7,259 |
Total time and savings deposits | $30,175,000 | 8,315 |
Noninterest-bearing deposits | $11,847,000 | 3,933 |
Interest-bearing deposits | $30,175,000 | 8,406 |
Retail deposits | $39,328,000 | 7,416 |
Estimated insured deposits | $38,202,000 | 7,520 |
IRAs and Keogh plan accounts | $1,374,000 | 9,041 |
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 | $41,745,000 | 7,943 |
Deposits held in domestic offices | $41,745,000 | 7,936 |
Individuals, partnerships, and corporations | $41,551,000 | 7,472 |
U.S. Government | $27,000 | 5,437 |
States and political subdivisions in the U.S. | $50,000 | 10,372 |
Commercial banks and other depository institutions in U.S. | $117,000 | 3,316 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,149,000 | 5,879 |
Demand deposits | $10,710,000 | 3,957 |
Nontransaction accounts | $27,596,000 | 6,819 |
Money market deposit accounts (MMDAs) | $6,701,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $5,823,000 | 5,520 |
Total time deposits | $15,072,000 | 7,221 |
Total time and savings deposits | $31,035,000 | 8,467 |
Noninterest-bearing deposits | $10,710,000 | 4,188 |
Interest-bearing deposits | $31,035,000 | 8,627 |
Retail deposits | $39,514,000 | 7,741 |
Estimated insured deposits | $36,211,000 | 8,112 |
IRAs and Keogh plan accounts | $1,213,000 | 9,843 |
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 | $38,483,000 | 8,531 |
Deposits held in domestic offices | $38,483,000 | 8,525 |
Individuals, partnerships, and corporations | $38,316,000 | 8,229 |
U.S. Government | $75,000 | 4,325 |
States and political subdivisions in the U.S. | $50,000 | 10,719 |
Commercial banks and other depository institutions in U.S. | $42,000 | 4,290 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,991,000 | 6,499 |
Demand deposits | $9,364,000 | 4,313 |
Nontransaction accounts | $26,492,000 | 7,072 |
Money market deposit accounts (MMDAs) | $6,232,000 | 5,459 |
Other savings deposits (excluding MMDAs) | $5,420,000 | 5,507 |
Total time deposits | $14,840,000 | 7,594 |
Total time and savings deposits | $29,119,000 | 9,187 |
Noninterest-bearing deposits | $9,364,000 | 4,617 |
Interest-bearing deposits | $29,119,000 | 9,177 |
Retail deposits | $36,582,000 | 8,306 |
Estimated insured deposits | $34,734,000 | 8,572 |
IRAs and Keogh plan accounts | $1,345,000 | 9,916 |
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 |