Home > First Commercial Bank > Total Deposits
First Commercial Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $441,844,000 | 1,706 |
Deposits held in domestic offices | $441,844,000 | 1,705 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,471,000 | 1,238 |
Demand deposits | $206,279,000 | 924 |
Nontransaction accounts | $214,373,000 | 1,890 |
Money market deposit accounts (MMDAs) | $102,320,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $26,892,000 | 2,362 |
Total time deposits | $85,161,000 | 2,036 |
Total time and savings deposits | $235,565,000 | 2,072 |
Noninterest-bearing deposits | $206,279,000 | 894 |
Interest-bearing deposits | $235,565,000 | 2,126 |
Retail deposits | $395,733,000 | 1,646 |
Estimated insured deposits | $303,090,000 | 1,759 |
IRAs and Keogh plan accounts | $1,996,000 | 3,516 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $458,854,000 | 1,656 |
Deposits held in domestic offices | $458,854,000 | 1,654 |
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 | $227,098,000 | 1,236 |
Demand deposits | $204,562,000 | 945 |
Nontransaction accounts | $231,756,000 | 1,786 |
Money market deposit accounts (MMDAs) | $128,057,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $29,864,000 | 2,282 |
Total time deposits | $73,835,000 | 2,158 |
Total time and savings deposits | $254,292,000 | 1,952 |
Noninterest-bearing deposits | $204,562,000 | 922 |
Interest-bearing deposits | $254,292,000 | 2,003 |
Retail deposits | $419,263,000 | 1,588 |
Estimated insured deposits | $305,383,000 | 1,737 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $448,456,000 | 1,680 |
Deposits held in domestic offices | $448,456,000 | 1,678 |
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 | $244,705,000 | 1,148 |
Demand deposits | $219,886,000 | 880 |
Nontransaction accounts | $203,751,000 | 1,906 |
Money market deposit accounts (MMDAs) | $125,540,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $30,705,000 | 2,301 |
Total time deposits | $47,506,000 | 2,661 |
Total time and savings deposits | $228,570,000 | 2,089 |
Noninterest-bearing deposits | $219,886,000 | 875 |
Interest-bearing deposits | $228,570,000 | 2,149 |
Retail deposits | $425,614,000 | 1,569 |
Estimated insured deposits | $300,617,000 | 1,750 |
IRAs and Keogh plan accounts | $2,087,000 | 3,527 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $465,716,000 | 1,637 |
Deposits held in domestic offices | $465,716,000 | 1,635 |
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 | $258,031,000 | 1,134 |
Demand deposits | $232,200,000 | 850 |
Nontransaction accounts | $207,685,000 | 1,889 |
Money market deposit accounts (MMDAs) | $141,038,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $34,013,000 | 2,255 |
Total time deposits | $32,634,000 | 3,085 |
Total time and savings deposits | $233,516,000 | 2,080 |
Noninterest-bearing deposits | $232,200,000 | 874 |
Interest-bearing deposits | $233,516,000 | 2,144 |
Retail deposits | $450,907,000 | 1,534 |
Estimated insured deposits | $295,643,000 | 1,786 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $505,197,000 | 1,546 |
Deposits held in domestic offices | $505,197,000 | 1,544 |
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 | $265,522,000 | 1,119 |
Demand deposits | $260,685,000 | 780 |
Nontransaction accounts | $239,675,000 | 1,708 |
Money market deposit accounts (MMDAs) | $185,922,000 | 947 |
Other savings deposits (excluding MMDAs) | $32,151,000 | 2,402 |
Total time deposits | $21,602,000 | 3,485 |
Total time and savings deposits | $244,512,000 | 2,000 |
Noninterest-bearing deposits | $267,400,000 | 815 |
Interest-bearing deposits | $237,797,000 | 2,111 |
Retail deposits | $499,197,000 | 1,420 |
Estimated insured deposits | $295,773,000 | 1,755 |
IRAs and Keogh plan accounts | $2,308,000 | 3,514 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $516,796,000 | 1,525 |
Deposits held in domestic offices | $516,796,000 | 1,523 |
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 | $293,797,000 | 1,027 |
Demand deposits | $264,097,000 | 794 |
Nontransaction accounts | $222,999,000 | 1,801 |
Money market deposit accounts (MMDAs) | $168,214,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $32,486,000 | 2,455 |
Total time deposits | $22,299,000 | 3,441 |
Total time and savings deposits | $252,699,000 | 1,971 |
Noninterest-bearing deposits | $264,097,000 | 853 |
Interest-bearing deposits | $252,699,000 | 2,021 |
Retail deposits | $510,853,000 | 1,416 |
Estimated insured deposits | $300,627,000 | 1,744 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $491,144,000 | 1,595 |
Deposits held in domestic offices | $491,144,000 | 1,595 |
Individuals, partnerships, and corporations | $482,990,000 | 1,460 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,154,000 | 3,257 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,304,000 | 1,010 |
Demand deposits | $261,514,000 | 794 |
Nontransaction accounts | $198,840,000 | 1,952 |
Money market deposit accounts (MMDAs) | $143,159,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $33,326,000 | 2,477 |
Total time deposits | $22,355,000 | 3,505 |
Total time and savings deposits | $229,630,000 | 2,134 |
Noninterest-bearing deposits | $261,514,000 | 865 |
Interest-bearing deposits | $229,630,000 | 2,195 |
Retail deposits | $484,903,000 | 1,507 |
Estimated insured deposits | $300,024,000 | 1,759 |
IRAs and Keogh plan accounts | $2,595,000 | 3,521 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $513,184,000 | 1,541 |
Deposits held in domestic offices | $513,184,000 | 1,541 |
Individuals, partnerships, and corporations | $505,134,000 | 1,417 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,050,000 | 3,252 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,250,000 | 954 |
Demand deposits | $276,036,000 | 743 |
Nontransaction accounts | $206,934,000 | 1,919 |
Money market deposit accounts (MMDAs) | $150,028,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $34,196,000 | 2,424 |
Total time deposits | $22,710,000 | 3,528 |
Total time and savings deposits | $237,148,000 | 2,095 |
Noninterest-bearing deposits | $276,036,000 | 823 |
Interest-bearing deposits | $237,148,000 | 2,167 |
Retail deposits | $506,943,000 | 1,459 |
Estimated insured deposits | $293,635,000 | 1,794 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $484,961,000 | 1,603 |
Deposits held in domestic offices | $484,961,000 | 1,603 |
Individuals, partnerships, and corporations | $475,641,000 | 1,473 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,320,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,840,000 | 983 |
Demand deposits | $226,195,000 | 858 |
Nontransaction accounts | $196,121,000 | 1,973 |
Money market deposit accounts (MMDAs) | $137,144,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $35,326,000 | 2,327 |
Total time deposits | $23,651,000 | 3,535 |
Total time and savings deposits | $258,766,000 | 1,966 |
Noninterest-bearing deposits | $258,766,000 | 865 |
Interest-bearing deposits | $226,195,000 | 2,209 |
Retail deposits | $478,022,000 | 1,514 |
Estimated insured deposits | $290,186,000 | 1,801 |
IRAs and Keogh plan accounts | $2,374,000 | 3,674 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $485,233,000 | 1,593 |
Deposits held in domestic offices | $485,233,000 | 1,593 |
Individuals, partnerships, and corporations | $477,070,000 | 1,457 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,163,000 | 3,259 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,579,000 | 911 |
Demand deposits | $262,851,000 | 708 |
Nontransaction accounts | $192,654,000 | 2,024 |
Money market deposit accounts (MMDAs) | $137,148,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $31,926,000 | 2,448 |
Total time deposits | $23,580,000 | 3,596 |
Total time and savings deposits | $222,382,000 | 2,178 |
Noninterest-bearing deposits | $262,851,000 | 833 |
Interest-bearing deposits | $222,382,000 | 2,228 |
Retail deposits | $478,313,000 | 1,485 |
Estimated insured deposits | $283,503,000 | 1,840 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $441,068,000 | 1,702 |
Deposits held in domestic offices | $441,068,000 | 1,702 |
Individuals, partnerships, and corporations | $431,803,000 | 1,574 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,265,000 | 3,155 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,628,000 | 1,004 |
Demand deposits | $224,256,000 | 793 |
Nontransaction accounts | $188,440,000 | 2,053 |
Money market deposit accounts (MMDAs) | $135,436,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $30,553,000 | 2,479 |
Total time deposits | $22,451,000 | 3,714 |
Total time and savings deposits | $216,812,000 | 2,211 |
Noninterest-bearing deposits | $224,256,000 | 940 |
Interest-bearing deposits | $216,812,000 | 2,262 |
Retail deposits | $435,414,000 | 1,596 |
Estimated insured deposits | $276,237,000 | 1,878 |
IRAs and Keogh plan accounts | $2,446,000 | 3,748 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $430,389,000 | 1,712 |
Deposits held in domestic offices | $430,389,000 | 1,712 |
Individuals, partnerships, and corporations | $419,454,000 | 1,596 |
U.S. Government | $6,000 | 503 |
States and political subdivisions in the U.S. | $10,929,000 | 2,951 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,609,000 | 962 |
Demand deposits | $217,197,000 | 764 |
Nontransaction accounts | $181,780,000 | 2,081 |
Money market deposit accounts (MMDAs) | $130,139,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $29,623,000 | 2,479 |
Total time deposits | $22,018,000 | 3,781 |
Total time and savings deposits | $213,192,000 | 2,217 |
Noninterest-bearing deposits | $217,197,000 | 942 |
Interest-bearing deposits | $213,192,000 | 2,256 |
Retail deposits | $424,929,000 | 1,603 |
Estimated insured deposits | $269,061,000 | 1,915 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $404,030,000 | 1,716 |
Deposits held in domestic offices | $404,030,000 | 1,716 |
Individuals, partnerships, and corporations | $394,174,000 | 1,593 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,856,000 | 3,045 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,880,000 | 902 |
Demand deposits | $200,849,000 | 709 |
Nontransaction accounts | $173,150,000 | 2,100 |
Money market deposit accounts (MMDAs) | $123,595,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $27,351,000 | 2,488 |
Total time deposits | $22,204,000 | 3,799 |
Total time and savings deposits | $203,181,000 | 2,226 |
Noninterest-bearing deposits | $200,849,000 | 908 |
Interest-bearing deposits | $203,181,000 | 2,270 |
Retail deposits | $398,580,000 | 1,598 |
Estimated insured deposits | $251,029,000 | 1,937 |
IRAs and Keogh plan accounts | $2,480,000 | 3,773 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $388,993,000 | 1,728 |
Deposits held in domestic offices | $388,993,000 | 1,728 |
Individuals, partnerships, and corporations | $377,287,000 | 1,610 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $11,704,000 | 2,824 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,942,000 | 843 |
Demand deposits | $199,660,000 | 667 |
Nontransaction accounts | $164,051,000 | 2,174 |
Money market deposit accounts (MMDAs) | $117,205,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $25,132,000 | 2,567 |
Total time deposits | $21,714,000 | 3,871 |
Total time and savings deposits | $189,333,000 | 2,301 |
Noninterest-bearing deposits | $199,660,000 | 889 |
Interest-bearing deposits | $189,333,000 | 2,334 |
Retail deposits | $384,325,000 | 1,603 |
Estimated insured deposits | $246,566,000 | 1,943 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $372,437,000 | 1,766 |
Deposits held in domestic offices | $372,437,000 | 1,766 |
Individuals, partnerships, and corporations | $359,962,000 | 1,662 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,475,000 | 2,757 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,993,000 | 833 |
Demand deposits | $194,574,000 | 646 |
Nontransaction accounts | $153,444,000 | 2,246 |
Money market deposit accounts (MMDAs) | $107,635,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $23,870,000 | 2,587 |
Total time deposits | $21,939,000 | 3,893 |
Total time and savings deposits | $177,863,000 | 2,374 |
Noninterest-bearing deposits | $194,574,000 | 892 |
Interest-bearing deposits | $177,863,000 | 2,421 |
Retail deposits | $367,824,000 | 1,639 |
Estimated insured deposits | $238,800,000 | 1,986 |
IRAs and Keogh plan accounts | $2,668,000 | 3,735 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $343,643,000 | 1,742 |
Deposits held in domestic offices | $343,643,000 | 1,742 |
Individuals, partnerships, and corporations | $328,005,000 | 1,634 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,638,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,915,000 | 720 |
Demand deposits | $159,065,000 | 581 |
Nontransaction accounts | $155,728,000 | 2,200 |
Money market deposit accounts (MMDAs) | $109,923,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $24,013,000 | 2,444 |
Total time deposits | $21,792,000 | 3,964 |
Total time and savings deposits | $184,578,000 | 2,276 |
Noninterest-bearing deposits | $164,606,000 | 822 |
Interest-bearing deposits | $179,037,000 | 2,343 |
Retail deposits | $339,287,000 | 1,605 |
Estimated insured deposits | $209,794,000 | 2,080 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $322,602,000 | 1,814 |
Deposits held in domestic offices | $322,602,000 | 1,814 |
Individuals, partnerships, and corporations | $309,988,000 | 1,693 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,614,000 | 2,729 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,955,000 | 755 |
Demand deposits | $150,666,000 | 602 |
Nontransaction accounts | $144,647,000 | 2,291 |
Money market deposit accounts (MMDAs) | $99,475,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $23,765,000 | 2,440 |
Total time deposits | $21,407,000 | 4,044 |
Total time and savings deposits | $171,936,000 | 2,382 |
Noninterest-bearing deposits | $150,666,000 | 879 |
Interest-bearing deposits | $171,936,000 | 2,403 |
Retail deposits | $318,767,000 | 1,676 |
Estimated insured deposits | $204,588,000 | 2,092 |
IRAs and Keogh plan accounts | $2,731,000 | 3,786 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $315,414,000 | 1,846 |
Deposits held in domestic offices | $315,414,000 | 1,846 |
Individuals, partnerships, and corporations | $303,162,000 | 1,732 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,252,000 | 2,705 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,538,000 | 737 |
Demand deposits | $149,710,000 | 572 |
Nontransaction accounts | $139,876,000 | 2,351 |
Money market deposit accounts (MMDAs) | $95,821,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $22,743,000 | 2,529 |
Total time deposits | $21,312,000 | 4,096 |
Total time and savings deposits | $165,704,000 | 2,426 |
Noninterest-bearing deposits | $149,710,000 | 884 |
Interest-bearing deposits | $165,704,000 | 2,449 |
Retail deposits | $311,587,000 | 1,706 |
Estimated insured deposits | $202,841,000 | 2,120 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $302,354,000 | 1,908 |
Deposits held in domestic offices | $302,354,000 | 1,908 |
Individuals, partnerships, and corporations | $294,909,000 | 1,767 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,445,000 | 3,399 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,792,000 | 737 |
Demand deposits | $146,721,000 | 573 |
Nontransaction accounts | $128,562,000 | 2,482 |
Money market deposit accounts (MMDAs) | $84,783,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $22,607,000 | 2,540 |
Total time deposits | $21,172,000 | 4,130 |
Total time and savings deposits | $155,633,000 | 2,519 |
Noninterest-bearing deposits | $146,721,000 | 882 |
Interest-bearing deposits | $155,633,000 | 2,557 |
Retail deposits | $298,541,000 | 1,773 |
Estimated insured deposits | $201,133,000 | 2,130 |
IRAs and Keogh plan accounts | $3,019,000 | 3,762 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $295,975,000 | 1,946 |
Deposits held in domestic offices | $295,975,000 | 1,946 |
Individuals, partnerships, and corporations | $288,985,000 | 1,793 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,990,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,064,000 | 770 |
Demand deposits | $141,785,000 | 598 |
Nontransaction accounts | $126,911,000 | 2,539 |
Money market deposit accounts (MMDAs) | $83,025,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $23,534,000 | 2,530 |
Total time deposits | $20,352,000 | 4,209 |
Total time and savings deposits | $154,190,000 | 2,570 |
Noninterest-bearing deposits | $141,785,000 | 897 |
Interest-bearing deposits | $154,190,000 | 2,601 |
Retail deposits | $292,162,000 | 1,807 |
Estimated insured deposits | $200,233,000 | 2,154 |
IRAs and Keogh plan accounts | $2,965,000 | 3,819 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $294,005,000 | 1,937 |
Deposits held in domestic offices | $294,005,000 | 1,937 |
Individuals, partnerships, and corporations | $287,434,000 | 1,790 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,571,000 | 3,552 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,502,000 | 780 |
Demand deposits | $142,493,000 | 606 |
Nontransaction accounts | $124,503,000 | 2,533 |
Money market deposit accounts (MMDAs) | $82,499,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $22,509,000 | 2,577 |
Total time deposits | $19,495,000 | 4,286 |
Total time and savings deposits | $151,512,000 | 2,588 |
Noninterest-bearing deposits | $142,493,000 | 924 |
Interest-bearing deposits | $151,512,000 | 2,617 |
Retail deposits | $290,557,000 | 1,805 |
Estimated insured deposits | $197,197,000 | 2,155 |
IRAs and Keogh plan accounts | $3,088,000 | 3,802 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $290,571,000 | 1,956 |
Deposits held in domestic offices | $290,571,000 | 1,956 |
Individuals, partnerships, and corporations | $283,708,000 | 1,800 |
U.S. Government | $11,000 | 484 |
States and political subdivisions in the U.S. | $6,852,000 | 3,513 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,817,000 | 783 |
Demand deposits | $142,173,000 | 603 |
Nontransaction accounts | $123,754,000 | 2,556 |
Money market deposit accounts (MMDAs) | $80,709,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $22,969,000 | 2,579 |
Total time deposits | $20,076,000 | 4,297 |
Total time and savings deposits | $148,398,000 | 2,617 |
Noninterest-bearing deposits | $142,173,000 | 919 |
Interest-bearing deposits | $148,398,000 | 2,646 |
Retail deposits | $287,117,000 | 1,812 |
Estimated insured deposits | $199,047,000 | 2,152 |
IRAs and Keogh plan accounts | $3,429,000 | 3,729 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $286,372,000 | 1,979 |
Deposits held in domestic offices | $286,372,000 | 1,979 |
Individuals, partnerships, and corporations | $280,012,000 | 1,825 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,360,000 | 3,639 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,148,000 | 822 |
Demand deposits | $136,871,000 | 626 |
Nontransaction accounts | $123,224,000 | 2,568 |
Money market deposit accounts (MMDAs) | $79,199,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $23,400,000 | 2,566 |
Total time deposits | $20,625,000 | 4,277 |
Total time and savings deposits | $149,501,000 | 2,622 |
Noninterest-bearing deposits | $136,871,000 | 944 |
Interest-bearing deposits | $149,501,000 | 2,654 |
Retail deposits | $283,011,000 | 1,835 |
Estimated insured deposits | $233,676,000 | 1,888 |
IRAs and Keogh plan accounts | $3,582,000 | 3,702 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $294,574,000 | 1,950 |
Deposits held in domestic offices | $294,574,000 | 1,950 |
Individuals, partnerships, and corporations | $289,075,000 | 1,785 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,499,000 | 3,777 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,530,000 | 817 |
Demand deposits | $137,750,000 | 623 |
Nontransaction accounts | $130,044,000 | 2,506 |
Money market deposit accounts (MMDAs) | $86,519,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $22,368,000 | 2,674 |
Total time deposits | $21,157,000 | 4,298 |
Total time and savings deposits | $156,824,000 | 2,567 |
Noninterest-bearing deposits | $137,750,000 | 927 |
Interest-bearing deposits | $156,824,000 | 2,592 |
Retail deposits | $290,882,000 | 1,784 |
Estimated insured deposits | $201,684,000 | 2,141 |
IRAs and Keogh plan accounts | $3,566,000 | 3,744 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $286,895,000 | 1,990 |
Deposits held in domestic offices | $286,895,000 | 1,990 |
Individuals, partnerships, and corporations | $280,919,000 | 1,826 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,976,000 | 3,730 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,978,000 | 849 |
Demand deposits | $132,678,000 | 650 |
Nontransaction accounts | $126,917,000 | 2,557 |
Money market deposit accounts (MMDAs) | $82,906,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $22,964,000 | 2,611 |
Total time deposits | $21,047,000 | 4,358 |
Total time and savings deposits | $154,217,000 | 2,609 |
Noninterest-bearing deposits | $132,678,000 | 972 |
Interest-bearing deposits | $154,217,000 | 2,635 |
Retail deposits | $283,606,000 | 1,832 |
Estimated insured deposits | $200,516,000 | 2,165 |
IRAs and Keogh plan accounts | $3,629,000 | 3,780 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $287,408,000 | 1,984 |
Deposits held in domestic offices | $287,408,000 | 1,984 |
Individuals, partnerships, and corporations | $282,035,000 | 1,819 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,373,000 | 3,812 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,495,000 | 828 |
Demand deposits | $133,257,000 | 631 |
Nontransaction accounts | $128,913,000 | 2,555 |
Money market deposit accounts (MMDAs) | $84,542,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $22,917,000 | 2,629 |
Total time deposits | $21,454,000 | 4,395 |
Total time and savings deposits | $154,151,000 | 2,621 |
Noninterest-bearing deposits | $133,257,000 | 948 |
Interest-bearing deposits | $154,151,000 | 2,639 |
Retail deposits | $284,152,000 | 1,821 |
Estimated insured deposits | $201,949,000 | 2,147 |
IRAs and Keogh plan accounts | $3,808,000 | 3,762 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $282,651,000 | 2,012 |
Deposits held in domestic offices | $282,651,000 | 2,012 |
Individuals, partnerships, and corporations | $275,833,000 | 1,853 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,818,000 | 3,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,813,000 | 863 |
Demand deposits | $129,477,000 | 652 |
Nontransaction accounts | $127,838,000 | 2,575 |
Money market deposit accounts (MMDAs) | $81,537,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $23,706,000 | 2,586 |
Total time deposits | $22,595,000 | 4,346 |
Total time and savings deposits | $153,174,000 | 2,645 |
Noninterest-bearing deposits | $129,477,000 | 978 |
Interest-bearing deposits | $153,174,000 | 2,656 |
Retail deposits | $279,072,000 | 1,844 |
Estimated insured deposits | $200,225,000 | 2,165 |
IRAs and Keogh plan accounts | $3,739,000 | 3,835 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $304,176,000 | 1,898 |
Deposits held in domestic offices | $304,176,000 | 1,898 |
Individuals, partnerships, and corporations | $298,317,000 | 1,739 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $5,857,000 | 3,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,347,000 | 759 |
Demand deposits | $142,170,000 | 567 |
Nontransaction accounts | $134,829,000 | 2,514 |
Money market deposit accounts (MMDAs) | $88,822,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $23,015,000 | 2,648 |
Total time deposits | $22,992,000 | 4,359 |
Total time and savings deposits | $162,006,000 | 2,571 |
Noninterest-bearing deposits | $142,170,000 | 871 |
Interest-bearing deposits | $162,006,000 | 2,584 |
Retail deposits | $300,599,000 | 1,743 |
Estimated insured deposits | $201,782,000 | 2,170 |
IRAs and Keogh plan accounts | $3,776,000 | 3,868 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $295,090,000 | 1,937 |
Deposits held in domestic offices | $295,090,000 | 1,937 |
Individuals, partnerships, and corporations | $288,662,000 | 1,768 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $6,426,000 | 3,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,417,000 | 810 |
Demand deposits | $133,078,000 | 607 |
Nontransaction accounts | $135,673,000 | 2,500 |
Money market deposit accounts (MMDAs) | $88,927,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $23,435,000 | 2,557 |
Total time deposits | $23,311,000 | 4,399 |
Total time and savings deposits | $162,012,000 | 2,566 |
Noninterest-bearing deposits | $133,078,000 | 915 |
Interest-bearing deposits | $162,012,000 | 2,573 |
Retail deposits | $292,090,000 | 1,773 |
Estimated insured deposits | $203,055,000 | 2,132 |
IRAs and Keogh plan accounts | $3,741,000 | 3,921 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $288,976,000 | 1,960 |
Deposits held in domestic offices | $288,976,000 | 1,960 |
Individuals, partnerships, and corporations | $282,084,000 | 1,793 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,892,000 | 3,551 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,234,000 | 798 |
Demand deposits | $131,948,000 | 590 |
Nontransaction accounts | $130,742,000 | 2,571 |
Money market deposit accounts (MMDAs) | $83,699,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $23,245,000 | 2,554 |
Total time deposits | $23,798,000 | 4,423 |
Total time and savings deposits | $157,028,000 | 2,621 |
Noninterest-bearing deposits | $131,948,000 | 903 |
Interest-bearing deposits | $157,028,000 | 2,618 |
Retail deposits | $285,979,000 | 1,794 |
Estimated insured deposits | $205,944,000 | 2,102 |
IRAs and Keogh plan accounts | $4,065,000 | 3,811 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $294,345,000 | 1,911 |
Deposits held in domestic offices | $294,345,000 | 1,911 |
Individuals, partnerships, and corporations | $285,836,000 | 1,751 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,509,000 | 3,323 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,122,000 | 743 |
Demand deposits | $121,744,000 | 645 |
Nontransaction accounts | $131,223,000 | 2,567 |
Money market deposit accounts (MMDAs) | $83,974,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $23,081,000 | 2,582 |
Total time deposits | $24,168,000 | 4,447 |
Total time and savings deposits | $172,601,000 | 2,442 |
Noninterest-bearing deposits | $121,744,000 | 953 |
Interest-bearing deposits | $172,601,000 | 2,442 |
Retail deposits | $291,349,000 | 1,739 |
Estimated insured deposits | $181,951,000 | 2,357 |
IRAs and Keogh plan accounts | $3,901,000 | 3,908 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $149,755,000 | 3,216 |
Deposits held in domestic offices | $149,755,000 | 3,216 |
Individuals, partnerships, and corporations | $147,004,000 | 2,996 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,751,000 | 4,601 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,352,000 | 2,180 |
Demand deposits | $53,818,000 | 1,566 |
Nontransaction accounts | $80,403,000 | 3,552 |
Money market deposit accounts (MMDAs) | $57,253,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $6,907,000 | 4,642 |
Total time deposits | $16,243,000 | 5,106 |
Total time and savings deposits | $95,937,000 | 3,651 |
Noninterest-bearing deposits | $53,818,000 | 1,946 |
Interest-bearing deposits | $95,937,000 | 3,673 |
Retail deposits | $148,143,000 | 3,053 |
Estimated insured deposits | $112,686,000 | 3,386 |
IRAs and Keogh plan accounts | $1,821,000 | 5,049 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $143,916,000 | 3,301 |
Deposits held in domestic offices | $143,916,000 | 3,301 |
Individuals, partnerships, and corporations | $141,589,000 | 3,082 |
U.S. Government | $4,000 | 872 |
States and political subdivisions in the U.S. | $2,323,000 | 4,745 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,586,000 | 2,207 |
Demand deposits | $51,261,000 | 1,674 |
Nontransaction accounts | $75,330,000 | 3,675 |
Money market deposit accounts (MMDAs) | $53,406,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $6,340,000 | 4,736 |
Total time deposits | $15,584,000 | 5,223 |
Total time and savings deposits | $92,655,000 | 3,727 |
Noninterest-bearing deposits | $51,261,000 | 2,051 |
Interest-bearing deposits | $92,655,000 | 3,746 |
Retail deposits | $142,804,000 | 3,138 |
Estimated insured deposits | $113,479,000 | 3,382 |
IRAs and Keogh plan accounts | $1,962,000 | 5,023 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $143,503,000 | 3,325 |
Deposits held in domestic offices | $143,503,000 | 3,325 |
Individuals, partnerships, and corporations | $140,301,000 | 3,119 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,202,000 | 4,515 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,822,000 | 2,151 |
Demand deposits | $52,071,000 | 1,564 |
Nontransaction accounts | $75,681,000 | 3,731 |
Money market deposit accounts (MMDAs) | $53,818,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $6,065,000 | 4,829 |
Total time deposits | $15,798,000 | 5,289 |
Total time and savings deposits | $91,432,000 | 3,779 |
Noninterest-bearing deposits | $52,071,000 | 1,979 |
Interest-bearing deposits | $91,432,000 | 3,791 |
Retail deposits | $142,942,000 | 3,132 |
Estimated insured deposits | $113,057,000 | 3,402 |
IRAs and Keogh plan accounts | $2,028,000 | 5,071 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $137,212,000 | 3,438 |
Deposits held in domestic offices | $137,212,000 | 3,438 |
Individuals, partnerships, and corporations | $134,629,000 | 3,219 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,583,000 | 4,759 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,025,000 | 2,304 |
Demand deposits | $48,987,000 | 1,654 |
Nontransaction accounts | $74,187,000 | 3,793 |
Money market deposit accounts (MMDAs) | $52,041,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $5,921,000 | 4,900 |
Total time deposits | $16,225,000 | 5,330 |
Total time and savings deposits | $88,225,000 | 3,892 |
Noninterest-bearing deposits | $48,987,000 | 2,045 |
Interest-bearing deposits | $88,225,000 | 3,904 |
Retail deposits | $136,700,000 | 3,253 |
Estimated insured deposits | $109,271,000 | 3,501 |
IRAs and Keogh plan accounts | $2,147,000 | 5,051 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $142,019,000 | 3,382 |
Deposits held in domestic offices | $142,019,000 | 3,382 |
Individuals, partnerships, and corporations | $139,221,000 | 3,164 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $2,797,000 | 4,704 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,238,000 | 2,225 |
Demand deposits | $51,091,000 | 1,561 |
Nontransaction accounts | $76,781,000 | 3,766 |
Money market deposit accounts (MMDAs) | $55,016,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $6,104,000 | 4,883 |
Total time deposits | $15,661,000 | 5,442 |
Total time and savings deposits | $90,928,000 | 3,867 |
Noninterest-bearing deposits | $51,091,000 | 1,977 |
Interest-bearing deposits | $90,928,000 | 3,875 |
Retail deposits | $141,508,000 | 3,205 |
Estimated insured deposits | $112,414,000 | 3,461 |
IRAs and Keogh plan accounts | $2,243,000 | 5,046 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $136,254,000 | 3,501 |
Deposits held in domestic offices | $136,254,000 | 3,501 |
Individuals, partnerships, and corporations | $134,036,000 | 3,267 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $2,214,000 | 4,936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,647,000 | 2,398 |
Demand deposits | $46,770,000 | 1,740 |
Nontransaction accounts | $75,607,000 | 3,813 |
Money market deposit accounts (MMDAs) | $51,763,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $6,090,000 | 4,870 |
Total time deposits | $17,754,000 | 5,371 |
Total time and savings deposits | $89,484,000 | 3,923 |
Noninterest-bearing deposits | $46,770,000 | 2,137 |
Interest-bearing deposits | $89,484,000 | 3,934 |
Retail deposits | $134,217,000 | 3,328 |
Estimated insured deposits | $109,947,000 | 3,540 |
IRAs and Keogh plan accounts | $2,353,000 | 5,068 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $139,715,000 | 3,451 |
Deposits held in domestic offices | $139,715,000 | 3,451 |
Individuals, partnerships, and corporations | $137,267,000 | 3,218 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,448,000 | 4,867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,187,000 | 2,166 |
Demand deposits | $49,372,000 | 1,540 |
Nontransaction accounts | $75,528,000 | 3,863 |
Money market deposit accounts (MMDAs) | $51,682,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $5,976,000 | 4,946 |
Total time deposits | $17,870,000 | 5,444 |
Total time and savings deposits | $90,343,000 | 3,926 |
Noninterest-bearing deposits | $49,372,000 | 1,968 |
Interest-bearing deposits | $90,343,000 | 3,940 |
Retail deposits | $137,678,000 | 3,280 |
Estimated insured deposits | $109,888,000 | 3,569 |
IRAs and Keogh plan accounts | $2,548,000 | 5,028 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $129,284,000 | 3,660 |
Deposits held in domestic offices | $129,284,000 | 3,660 |
Individuals, partnerships, and corporations | $127,108,000 | 3,418 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,176,000 | 5,014 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,429,000 | 2,534 |
Demand deposits | $44,360,000 | 1,710 |
Nontransaction accounts | $74,855,000 | 3,918 |
Money market deposit accounts (MMDAs) | $49,844,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $6,190,000 | 4,910 |
Total time deposits | $18,821,000 | 5,430 |
Total time and savings deposits | $84,924,000 | 4,115 |
Noninterest-bearing deposits | $44,360,000 | 2,132 |
Interest-bearing deposits | $84,924,000 | 4,128 |
Retail deposits | $126,497,000 | 3,497 |
Estimated insured deposits | $105,882,000 | 3,683 |
IRAs and Keogh plan accounts | $2,672,000 | 5,023 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $133,147,000 | 3,624 |
Deposits held in domestic offices | $133,147,000 | 3,624 |
Individuals, partnerships, and corporations | $129,895,000 | 3,408 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,252,000 | 4,655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,280,000 | 2,592 |
Demand deposits | $42,016,000 | 1,778 |
Nontransaction accounts | $79,867,000 | 3,830 |
Money market deposit accounts (MMDAs) | $53,868,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $6,048,000 | 4,983 |
Total time deposits | $19,951,000 | 5,403 |
Total time and savings deposits | $91,131,000 | 4,000 |
Noninterest-bearing deposits | $42,016,000 | 2,207 |
Interest-bearing deposits | $91,131,000 | 4,011 |
Retail deposits | $130,061,000 | 3,463 |
Estimated insured deposits | $106,846,000 | 3,699 |
IRAs and Keogh plan accounts | $2,716,000 | 5,055 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $130,406,000 | 3,667 |
Deposits held in domestic offices | $130,406,000 | 3,667 |
Individuals, partnerships, and corporations | $128,095,000 | 3,438 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $2,309,000 | 5,008 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,076,000 | 2,619 |
Demand deposits | $41,610,000 | 1,766 |
Nontransaction accounts | $78,330,000 | 3,873 |
Money market deposit accounts (MMDAs) | $53,073,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $5,444,000 | 5,121 |
Total time deposits | $19,813,000 | 5,479 |
Total time and savings deposits | $88,796,000 | 4,067 |
Noninterest-bearing deposits | $41,610,000 | 2,217 |
Interest-bearing deposits | $88,796,000 | 4,072 |
Retail deposits | $128,133,000 | 3,500 |
Estimated insured deposits | $105,187,000 | 3,729 |
IRAs and Keogh plan accounts | $2,675,000 | 5,145 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $126,896,000 | 3,730 |
Deposits held in domestic offices | $126,896,000 | 3,730 |
Individuals, partnerships, and corporations | $123,998,000 | 3,538 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,898,000 | 4,810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,371,000 | 2,788 |
Demand deposits | $36,721,000 | 1,959 |
Nontransaction accounts | $79,525,000 | 3,893 |
Money market deposit accounts (MMDAs) | $53,910,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $5,341,000 | 5,187 |
Total time deposits | $20,274,000 | 5,517 |
Total time and savings deposits | $90,175,000 | 4,046 |
Noninterest-bearing deposits | $36,721,000 | 2,418 |
Interest-bearing deposits | $90,175,000 | 4,054 |
Retail deposits | $124,623,000 | 3,579 |
Estimated insured deposits | $103,338,000 | 3,804 |
IRAs and Keogh plan accounts | $2,512,000 | 5,313 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $120,709,000 | 3,887 |
Deposits held in domestic offices | $120,709,000 | 3,886 |
Individuals, partnerships, and corporations | $117,589,000 | 3,691 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,120,000 | 4,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,394,000 | 2,773 |
Demand deposits | $37,953,000 | 1,820 |
Nontransaction accounts | $73,315,000 | 4,100 |
Money market deposit accounts (MMDAs) | $48,454,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $5,218,000 | 5,218 |
Total time deposits | $19,643,000 | 5,637 |
Total time and savings deposits | $82,756,000 | 4,312 |
Noninterest-bearing deposits | $37,953,000 | 2,290 |
Interest-bearing deposits | $82,756,000 | 4,322 |
Retail deposits | $119,186,000 | 3,696 |
Estimated insured deposits | $99,498,000 | 3,942 |
IRAs and Keogh plan accounts | $2,510,000 | 5,333 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $117,235,000 | 4,009 |
Deposits held in domestic offices | $117,235,000 | 4,008 |
Individuals, partnerships, and corporations | $114,483,000 | 3,785 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,752,000 | 4,897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,505,000 | 2,948 |
Demand deposits | $33,381,000 | 2,087 |
Nontransaction accounts | $72,730,000 | 4,151 |
Money market deposit accounts (MMDAs) | $48,449,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $4,859,000 | 5,352 |
Total time deposits | $19,422,000 | 5,731 |
Total time and savings deposits | $83,854,000 | 4,342 |
Noninterest-bearing deposits | $33,381,000 | 2,548 |
Interest-bearing deposits | $83,855,000 | 4,345 |
Retail deposits | $115,964,000 | 3,826 |
Estimated insured deposits | $94,512,000 | 4,131 |
IRAs and Keogh plan accounts | $2,527,000 | 5,362 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $111,909,000 | 4,138 |
Deposits held in domestic offices | $111,909,000 | 4,137 |
Individuals, partnerships, and corporations | $109,264,000 | 3,926 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,546,000 | 5,008 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,995 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,147,000 | 3,204 |
Demand deposits | $30,410,000 | 2,371 |
Nontransaction accounts | $70,762,000 | 4,226 |
Money market deposit accounts (MMDAs) | $46,677,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $4,682,000 | 5,345 |
Total time deposits | $19,403,000 | 5,787 |
Total time and savings deposits | $81,499,000 | 4,409 |
Noninterest-bearing deposits | $30,410,000 | 2,799 |
Interest-bearing deposits | $81,499,000 | 4,407 |
Retail deposits | $110,651,000 | 3,941 |
Estimated insured deposits | $95,777,000 | 4,225 |
IRAs and Keogh plan accounts | $2,514,000 | 5,428 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $106,634,000 | 4,269 |
Deposits held in domestic offices | $106,634,000 | 4,269 |
Individuals, partnerships, and corporations | $102,358,000 | 4,095 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,177,000 | 4,415 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,022 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,030,000 | 3,159 |
Demand deposits | $28,947,000 | 2,324 |
Nontransaction accounts | $67,604,000 | 4,414 |
Money market deposit accounts (MMDAs) | $43,115,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $4,888,000 | 5,298 |
Total time deposits | $19,601,000 | 5,882 |
Total time and savings deposits | $77,687,000 | 4,563 |
Noninterest-bearing deposits | $28,947,000 | 2,785 |
Interest-bearing deposits | $77,687,000 | 4,558 |
Retail deposits | $104,958,000 | 4,076 |
Estimated insured deposits | $92,438,000 | 4,327 |
IRAs and Keogh plan accounts | $2,859,000 | 5,284 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $100,964,000 | 4,432 |
Deposits held in domestic offices | $100,964,000 | 4,430 |
Individuals, partnerships, and corporations | $98,318,000 | 4,207 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $2,545,000 | 5,026 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,050 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,232,000 | 3,346 |
Demand deposits | $25,965,000 | 2,550 |
Nontransaction accounts | $64,732,000 | 4,577 |
Money market deposit accounts (MMDAs) | $39,510,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $4,818,000 | 5,331 |
Total time deposits | $20,404,000 | 5,872 |
Total time and savings deposits | $74,999,000 | 4,715 |
Noninterest-bearing deposits | $25,965,000 | 2,976 |
Interest-bearing deposits | $74,999,000 | 4,710 |
Retail deposits | $99,288,000 | 4,240 |
Estimated insured deposits | $88,629,000 | 4,469 |
IRAs and Keogh plan accounts | $2,915,000 | 5,269 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $103,966,000 | 4,406 |
Deposits held in domestic offices | $103,966,000 | 4,404 |
Individuals, partnerships, and corporations | $101,458,000 | 4,174 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,409,000 | 5,115 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,687,000 | 3,338 |
Demand deposits | $25,944,000 | 2,508 |
Nontransaction accounts | $67,279,000 | 4,530 |
Money market deposit accounts (MMDAs) | $42,104,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $4,739,000 | 5,357 |
Total time deposits | $20,436,000 | 5,950 |
Total time and savings deposits | $78,022,000 | 4,658 |
Noninterest-bearing deposits | $25,943,000 | 2,962 |
Interest-bearing deposits | $78,023,000 | 4,658 |
Retail deposits | $102,291,000 | 4,204 |
Estimated insured deposits | $89,099,000 | 4,499 |
IRAs and Keogh plan accounts | $2,987,000 | 5,244 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $98,824,000 | 4,518 |
Deposits held in domestic offices | $98,824,000 | 4,516 |
Individuals, partnerships, and corporations | $96,442,000 | 4,294 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,283,000 | 4,992 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,893 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,150,000 | 3,544 |
Demand deposits | $24,002,000 | 2,656 |
Nontransaction accounts | $65,674,000 | 4,577 |
Money market deposit accounts (MMDAs) | $41,639,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $4,245,000 | 5,446 |
Total time deposits | $19,790,000 | 6,054 |
Total time and savings deposits | $74,822,000 | 4,722 |
Noninterest-bearing deposits | $24,002,000 | 3,075 |
Interest-bearing deposits | $74,822,000 | 4,742 |
Retail deposits | $98,148,000 | 4,290 |
Estimated insured deposits | $86,004,000 | 4,571 |
IRAs and Keogh plan accounts | $2,971,000 | 5,290 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $106,915,000 | 4,299 |
Deposits held in domestic offices | $106,915,000 | 4,297 |
Individuals, partnerships, and corporations | $103,861,000 | 4,101 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $2,952,000 | 4,688 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,894 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,317,000 | 3,062 |
Demand deposits | $25,132,000 | 2,418 |
Nontransaction accounts | $69,598,000 | 4,465 |
Money market deposit accounts (MMDAs) | $45,049,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $4,180,000 | 5,488 |
Total time deposits | $20,369,000 | 6,083 |
Total time and savings deposits | $81,783,000 | 4,494 |
Noninterest-bearing deposits | $25,132,000 | 2,878 |
Interest-bearing deposits | $81,784,000 | 4,513 |
Retail deposits | $106,236,000 | 4,037 |
Estimated insured deposits | $88,288,000 | 4,503 |
IRAs and Keogh plan accounts | $3,130,000 | 5,239 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $104,772,000 | 4,368 |
Deposits held in domestic offices | $104,772,000 | 4,366 |
Individuals, partnerships, and corporations | $101,132,000 | 4,173 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,541,000 | 4,500 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,961 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,733,000 | 3,051 |
Demand deposits | $24,377,000 | 2,375 |
Nontransaction accounts | $68,039,000 | 4,583 |
Money market deposit accounts (MMDAs) | $41,403,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $4,107,000 | 5,533 |
Total time deposits | $22,529,000 | 5,966 |
Total time and savings deposits | $80,395,000 | 4,584 |
Noninterest-bearing deposits | $24,377,000 | 2,836 |
Interest-bearing deposits | $80,395,000 | 4,598 |
Retail deposits | $104,093,000 | 4,107 |
Estimated insured deposits | $86,906,000 | 4,558 |
IRAs and Keogh plan accounts | $3,479,000 | 5,015 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $104,928,000 | 4,399 |
Deposits held in domestic offices | $104,928,000 | 4,396 |
Individuals, partnerships, and corporations | $101,368,000 | 4,204 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $3,459,000 | 4,536 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,969 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,774,000 | 3,199 |
Demand deposits | $24,144,000 | 2,366 |
Nontransaction accounts | $70,154,000 | 4,551 |
Money market deposit accounts (MMDAs) | $43,173,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $3,868,000 | 5,642 |
Total time deposits | $23,113,000 | 5,989 |
Total time and savings deposits | $80,784,000 | 4,638 |
Noninterest-bearing deposits | $24,144,000 | 2,839 |
Interest-bearing deposits | $80,784,000 | 4,661 |
Retail deposits | $104,253,000 | 4,134 |
Estimated insured deposits | $87,631,000 | 4,569 |
IRAs and Keogh plan accounts | $3,346,000 | 5,124 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $97,157,000 | 4,627 |
Deposits held in domestic offices | $97,157,000 | 4,625 |
Individuals, partnerships, and corporations | $93,946,000 | 4,401 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $3,010,000 | 4,722 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,761 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,465,000 | 3,380 |
Demand deposits | $21,340,000 | 2,658 |
Nontransaction accounts | $64,692,000 | 4,777 |
Money market deposit accounts (MMDAs) | $36,241,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $3,916,000 | 5,548 |
Total time deposits | $24,535,000 | 5,958 |
Total time and savings deposits | $75,817,000 | 4,808 |
Noninterest-bearing deposits | $21,340,000 | 3,107 |
Interest-bearing deposits | $75,817,000 | 4,831 |
Retail deposits | $96,146,000 | 4,360 |
Estimated insured deposits | $86,805,000 | 4,582 |
IRAs and Keogh plan accounts | $3,364,000 | 5,142 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $98,262,000 | 4,626 |
Deposits held in domestic offices | $98,262,000 | 4,623 |
Individuals, partnerships, and corporations | $95,231,000 | 4,408 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $2,825,000 | 4,823 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,759 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,455,000 | 3,251 |
Demand deposits | $22,690,000 | 2,379 |
Nontransaction accounts | $65,807,000 | 4,799 |
Money market deposit accounts (MMDAs) | $36,739,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $3,935,000 | 5,582 |
Total time deposits | $25,133,000 | 6,015 |
Total time and savings deposits | $75,572,000 | 4,862 |
Noninterest-bearing deposits | $22,690,000 | 2,885 |
Interest-bearing deposits | $75,572,000 | 4,882 |
Retail deposits | $97,238,000 | 4,342 |
Estimated insured deposits | $83,858,000 | 4,648 |
IRAs and Keogh plan accounts | $3,299,000 | 5,277 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $97,120,000 | 4,672 |
Deposits held in domestic offices | $97,120,000 | 4,670 |
Individuals, partnerships, and corporations | $93,826,000 | 4,475 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $3,094,000 | 4,754 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,772 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,054,000 | 3,350 |
Demand deposits | $22,223,000 | 2,365 |
Nontransaction accounts | $66,066,000 | 4,826 |
Money market deposit accounts (MMDAs) | $37,264,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $3,926,000 | 5,610 |
Total time deposits | $24,876,000 | 6,090 |
Total time and savings deposits | $74,897,000 | 4,919 |
Noninterest-bearing deposits | $22,223,000 | 2,880 |
Interest-bearing deposits | $74,897,000 | 4,935 |
Retail deposits | $95,848,000 | 4,405 |
Estimated insured deposits | $82,344,000 | 4,696 |
IRAs and Keogh plan accounts | $3,197,000 | 5,354 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $101,281,000 | 4,611 |
Deposits held in domestic offices | $101,281,000 | 4,609 |
Individuals, partnerships, and corporations | $98,781,000 | 4,389 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $2,297,000 | 5,191 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,819 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,036,000 | 3,173 |
Demand deposits | $23,628,000 | 2,168 |
Nontransaction accounts | $68,245,000 | 4,815 |
Money market deposit accounts (MMDAs) | $39,854,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $3,992,000 | 5,591 |
Total time deposits | $24,399,000 | 6,210 |
Total time and savings deposits | $77,653,000 | 4,899 |
Noninterest-bearing deposits | $23,628,000 | 2,725 |
Interest-bearing deposits | $77,653,000 | 4,914 |
Retail deposits | $99,911,000 | 4,303 |
Estimated insured deposits | $81,077,000 | 4,793 |
IRAs and Keogh plan accounts | $3,284,000 | 5,299 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $98,652,000 | 4,669 |
Deposits held in domestic offices | $98,652,000 | 4,668 |
Individuals, partnerships, and corporations | $94,950,000 | 4,471 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $2,803,000 | 4,964 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,850 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,974,000 | 3,145 |
Demand deposits | $23,032,000 | 2,310 |
Nontransaction accounts | $64,678,000 | 4,922 |
Money market deposit accounts (MMDAs) | $35,400,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $3,960,000 | 5,525 |
Total time deposits | $25,318,000 | 6,164 |
Total time and savings deposits | $75,620,000 | 4,956 |
Noninterest-bearing deposits | $23,032,000 | 2,842 |
Interest-bearing deposits | $75,620,000 | 4,975 |
Retail deposits | $87,813,000 | 4,249 |
Estimated insured deposits | $80,678,000 | 4,813 |
IRAs and Keogh plan accounts | $3,323,000 | 5,278 |
Brokered deposits | $792,000 | 3,302 |
Fully insured brokered deposits | $792,000 | 2,954 |
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 | $102,303,000 | 4,549 |
Deposits held in domestic offices | $102,303,000 | 4,547 |
Individuals, partnerships, and corporations | $98,182,000 | 4,372 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $3,223,000 | 4,742 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,907 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,885,000 | 2,780 |
Demand deposits | $25,778,000 | 1,905 |
Nontransaction accounts | $66,418,000 | 4,900 |
Money market deposit accounts (MMDAs) | $36,801,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $4,068,000 | 5,492 |
Total time deposits | $25,549,000 | 6,202 |
Total time and savings deposits | $76,525,000 | 4,920 |
Noninterest-bearing deposits | $25,778,000 | 2,493 |
Interest-bearing deposits | $76,525,000 | 4,934 |
Retail deposits | $91,281,000 | 4,119 |
Estimated insured deposits | $81,687,000 | 4,771 |
IRAs and Keogh plan accounts | $3,204,000 | 5,375 |
Brokered deposits | $892,000 | 3,372 |
Fully insured brokered deposits | $892,000 | 3,056 |
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 | $97,323,000 | 4,697 |
Deposits held in domestic offices | $97,323,000 | 4,694 |
Individuals, partnerships, and corporations | $92,181,000 | 4,559 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $1,263,000 | 5,823 |
Commercial banks and other depository institutions in U.S. | $3,871,000 | 1,186 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,515,000 | 3,216 |
Demand deposits | $23,362,000 | 2,186 |
Nontransaction accounts | $65,808,000 | 4,914 |
Money market deposit accounts (MMDAs) | $32,644,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $3,925,000 | 5,618 |
Total time deposits | $29,239,000 | 5,952 |
Total time and savings deposits | $73,961,000 | 5,027 |
Noninterest-bearing deposits | $23,362,000 | 2,732 |
Interest-bearing deposits | $73,961,000 | 5,037 |
Retail deposits | $83,141,000 | 4,411 |
Estimated insured deposits | $68,208,000 | 4,892 |
IRAs and Keogh plan accounts | $3,202,000 | 5,376 |
Brokered deposits | $3,521,000 | 2,834 |
Fully insured brokered deposits | $3,521,000 | 2,519 |
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 | $93,610,000 | 4,810 |
Deposits held in domestic offices | $93,610,000 | 4,807 |
Individuals, partnerships, and corporations | $88,541,000 | 4,645 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,198,000 | 5,872 |
Commercial banks and other depository institutions in U.S. | $3,871,000 | 1,164 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,161,000 | 3,198 |
Demand deposits | $19,364,000 | 2,704 |
Nontransaction accounts | $62,449,000 | 5,046 |
Money market deposit accounts (MMDAs) | $29,320,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $3,745,000 | 5,693 |
Total time deposits | $29,384,000 | 5,957 |
Total time and savings deposits | $74,246,000 | 5,011 |
Noninterest-bearing deposits | $19,364,000 | 3,184 |
Interest-bearing deposits | $74,246,000 | 5,027 |
Retail deposits | $79,577,000 | 4,543 |
Estimated insured deposits | $67,348,000 | 4,931 |
IRAs and Keogh plan accounts | $3,129,000 | 5,339 |
Brokered deposits | $3,421,000 | 2,903 |
Fully insured brokered deposits | $3,421,000 | 2,652 |
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 | $83,125,000 | 5,102 |
Deposits held in domestic offices | $83,125,000 | 5,099 |
Individuals, partnerships, and corporations | $81,740,000 | 4,826 |
U.S. Government | $17,000 | 2,023 |
States and political subdivisions in the U.S. | $1,168,000 | 5,911 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,598 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,153,000 | 3,546 |
Demand deposits | $20,261,000 | 2,614 |
Nontransaction accounts | $54,972,000 | 5,365 |
Money market deposit accounts (MMDAs) | $27,149,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $3,369,000 | 5,799 |
Total time deposits | $24,454,000 | 6,350 |
Total time and savings deposits | $62,864,000 | 5,408 |
Noninterest-bearing deposits | $20,261,000 | 3,099 |
Interest-bearing deposits | $62,864,000 | 5,418 |
Retail deposits | $73,034,000 | 4,755 |
Estimated insured deposits | $64,019,000 | 5,022 |
IRAs and Keogh plan accounts | $3,104,000 | 5,299 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $89,350,000 | 4,822 |
Deposits held in domestic offices | $89,350,000 | 4,818 |
Individuals, partnerships, and corporations | $87,952,000 | 4,578 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $1,289,000 | 5,812 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,535,000 | 2,841 |
Demand deposits | $19,896,000 | 2,581 |
Nontransaction accounts | $55,815,000 | 5,290 |
Money market deposit accounts (MMDAs) | $28,408,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $3,238,000 | 5,914 |
Total time deposits | $24,169,000 | 6,356 |
Total time and savings deposits | $69,454,000 | 5,071 |
Noninterest-bearing deposits | $19,896,000 | 3,085 |
Interest-bearing deposits | $69,454,000 | 5,086 |
Retail deposits | $79,208,000 | 4,495 |
Estimated insured deposits | $64,765,000 | 4,983 |
IRAs and Keogh plan accounts | $3,067,000 | 5,275 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $89,885,000 | 4,827 |
Deposits held in domestic offices | $89,885,000 | 4,823 |
Individuals, partnerships, and corporations | $88,922,000 | 4,579 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $863,000 | 6,090 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,056,000 | 3,284 |
Demand deposits | $19,849,000 | 2,683 |
Nontransaction accounts | $59,829,000 | 5,064 |
Money market deposit accounts (MMDAs) | $30,862,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $2,969,000 | 6,133 |
Total time deposits | $25,998,000 | 6,189 |
Total time and savings deposits | $70,036,000 | 5,033 |
Noninterest-bearing deposits | $19,849,000 | 3,152 |
Interest-bearing deposits | $70,036,000 | 5,042 |
Retail deposits | $78,255,000 | 4,529 |
Estimated insured deposits | $65,734,000 | 4,912 |
IRAs and Keogh plan accounts | $3,042,000 | 5,282 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $90,900,000 | 4,803 |
Deposits held in domestic offices | $90,900,000 | 4,800 |
Individuals, partnerships, and corporations | $89,973,000 | 4,547 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $820,000 | 6,130 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,456,000 | 3,129 |
Demand deposits | $17,308,000 | 3,066 |
Nontransaction accounts | $59,444,000 | 5,108 |
Money market deposit accounts (MMDAs) | $28,991,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $3,017,000 | 6,076 |
Total time deposits | $27,436,000 | 6,105 |
Total time and savings deposits | $73,592,000 | 4,933 |
Noninterest-bearing deposits | $17,308,000 | 3,475 |
Interest-bearing deposits | $73,592,000 | 4,947 |
Retail deposits | $78,446,000 | 4,509 |
Estimated insured deposits | $66,541,000 | 4,882 |
IRAs and Keogh plan accounts | $3,030,000 | 5,289 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $91,330,000 | 4,745 |
Deposits held in domestic offices | $91,330,000 | 4,743 |
Individuals, partnerships, and corporations | $90,369,000 | 4,501 |
U.S. Government | $30,000 | 1,715 |
States and political subdivisions in the U.S. | $831,000 | 6,148 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,119,000 | 3,202 |
Demand deposits | $20,528,000 | 2,609 |
Nontransaction accounts | $60,211,000 | 5,035 |
Money market deposit accounts (MMDAs) | $31,260,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $3,159,000 | 5,929 |
Total time deposits | $25,792,000 | 6,185 |
Total time and savings deposits | $70,802,000 | 4,993 |
Noninterest-bearing deposits | $20,528,000 | 3,051 |
Interest-bearing deposits | $70,802,000 | 5,005 |
Retail deposits | $80,697,000 | 4,398 |
Estimated insured deposits | $66,341,000 | 4,839 |
IRAs and Keogh plan accounts | $3,017,000 | 5,274 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $94,617,000 | 4,602 |
Deposits held in domestic offices | $94,617,000 | 4,599 |
Individuals, partnerships, and corporations | $93,569,000 | 4,372 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $1,041,000 | 5,959 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,628,000 | 2,830 |
Demand deposits | $20,148,000 | 2,591 |
Nontransaction accounts | $60,989,000 | 4,989 |
Money market deposit accounts (MMDAs) | $31,780,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $2,987,000 | 6,115 |
Total time deposits | $26,222,000 | 6,174 |
Total time and savings deposits | $74,469,000 | 4,814 |
Noninterest-bearing deposits | $20,148,000 | 3,067 |
Interest-bearing deposits | $74,469,000 | 4,833 |
Retail deposits | $83,707,000 | 4,242 |
Estimated insured deposits | $67,241,000 | 4,754 |
IRAs and Keogh plan accounts | $3,051,000 | 5,272 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $90,731,000 | 4,734 |
Deposits held in domestic offices | $90,731,000 | 4,732 |
Individuals, partnerships, and corporations | $90,067,000 | 4,489 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $664,000 | 6,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,239,000 | 3,240 |
Demand deposits | $21,094,000 | 2,618 |
Nontransaction accounts | $59,492,000 | 5,048 |
Money market deposit accounts (MMDAs) | $29,966,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $2,985,000 | 6,202 |
Total time deposits | $26,540,000 | 6,151 |
Total time and savings deposits | $69,637,000 | 5,002 |
Noninterest-bearing deposits | $21,094,000 | 3,041 |
Interest-bearing deposits | $69,637,000 | 5,016 |
Retail deposits | $79,640,000 | 4,409 |
Estimated insured deposits | $67,832,000 | 4,744 |
IRAs and Keogh plan accounts | $3,126,000 | 5,221 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $88,829,000 | 4,825 |
Deposits held in domestic offices | $88,829,000 | 4,823 |
Individuals, partnerships, and corporations | $88,183,000 | 4,558 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $639,000 | 6,361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,153,000 | 3,224 |
Demand deposits | $18,314,000 | 3,016 |
Nontransaction accounts | $56,676,000 | 5,195 |
Money market deposit accounts (MMDAs) | $29,384,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $2,974,000 | 6,321 |
Total time deposits | $24,318,000 | 6,333 |
Total time and savings deposits | $70,515,000 | 4,995 |
Noninterest-bearing deposits | $18,314,000 | 3,355 |
Interest-bearing deposits | $70,515,000 | 5,008 |
Retail deposits | $79,297,000 | 4,455 |
Estimated insured deposits | $64,810,000 | 4,889 |
IRAs and Keogh plan accounts | $3,294,000 | 5,052 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $82,191,000 | 5,040 |
Deposits held in domestic offices | $82,191,000 | 5,038 |
Individuals, partnerships, and corporations | $81,584,000 | 4,745 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $600,000 | 6,401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,119,000 | 3,592 |
Demand deposits | $19,399,000 | 2,968 |
Nontransaction accounts | $53,072,000 | 5,339 |
Money market deposit accounts (MMDAs) | $26,093,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $3,428,000 | 6,006 |
Total time deposits | $23,551,000 | 6,371 |
Total time and savings deposits | $62,792,000 | 5,300 |
Noninterest-bearing deposits | $19,399,000 | 3,331 |
Interest-bearing deposits | $62,792,000 | 5,308 |
Retail deposits | $72,642,000 | 4,620 |
Estimated insured deposits | $64,137,000 | 4,888 |
IRAs and Keogh plan accounts | $3,277,000 | 5,038 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $82,065,000 | 4,978 |
Deposits held in domestic offices | $82,065,000 | 4,975 |
Individuals, partnerships, and corporations | $81,427,000 | 4,706 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $632,000 | 6,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,648,000 | 3,234 |
Demand deposits | $18,212,000 | 3,080 |
Nontransaction accounts | $50,417,000 | 5,445 |
Money market deposit accounts (MMDAs) | $24,099,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $3,758,000 | 5,894 |
Total time deposits | $22,560,000 | 6,446 |
Total time and savings deposits | $63,853,000 | 5,200 |
Noninterest-bearing deposits | $18,212,000 | 3,422 |
Interest-bearing deposits | $63,853,000 | 5,219 |
Retail deposits | $73,251,000 | 4,525 |
Estimated insured deposits | $60,155,000 | 5,085 |
IRAs and Keogh plan accounts | $3,221,000 | 5,072 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $74,979,000 | 5,272 |
Deposits held in domestic offices | $74,979,000 | 5,269 |
Individuals, partnerships, and corporations | $74,340,000 | 4,971 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $633,000 | 6,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,747,000 | 3,983 |
Demand deposits | $17,583,000 | 3,304 |
Nontransaction accounts | $48,232,000 | 5,552 |
Money market deposit accounts (MMDAs) | $22,671,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $3,986,000 | 5,865 |
Total time deposits | $21,575,000 | 6,500 |
Total time and savings deposits | $57,396,000 | 5,513 |
Noninterest-bearing deposits | $17,583,000 | 3,573 |
Interest-bearing deposits | $57,396,000 | 5,530 |
Retail deposits | $67,078,000 | 4,840 |
Estimated insured deposits | $60,228,000 | 5,080 |
IRAs and Keogh plan accounts | $3,361,000 | 4,929 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $69,636,000 | 5,479 |
Deposits held in domestic offices | $69,636,000 | 5,476 |
Individuals, partnerships, and corporations | $68,999,000 | 5,181 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $632,000 | 6,468 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,929,000 | 4,273 |
Demand deposits | $16,916,000 | 3,452 |
Nontransaction accounts | $44,707,000 | 5,719 |
Money market deposit accounts (MMDAs) | $18,342,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $4,203,000 | 5,845 |
Total time deposits | $22,162,000 | 6,375 |
Total time and savings deposits | $52,720,000 | 5,763 |
Noninterest-bearing deposits | $16,916,000 | 3,688 |
Interest-bearing deposits | $52,720,000 | 5,776 |
Retail deposits | $61,348,000 | 5,125 |
Estimated insured deposits | $59,784,000 | 5,072 |
IRAs and Keogh plan accounts | $3,207,000 | 5,027 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $65,974,000 | 5,642 |
Deposits held in domestic offices | $65,974,000 | 5,640 |
Individuals, partnerships, and corporations | $65,336,000 | 5,345 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $630,000 | 6,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,534,000 | 4,280 |
Demand deposits | $17,411,000 | 3,439 |
Nontransaction accounts | $40,440,000 | 5,968 |
Money market deposit accounts (MMDAs) | $16,330,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $3,401,000 | 6,304 |
Total time deposits | $20,709,000 | 6,521 |
Total time and savings deposits | $48,563,000 | 5,980 |
Noninterest-bearing deposits | $17,411,000 | 3,667 |
Interest-bearing deposits | $48,563,000 | 5,992 |
Retail deposits | $59,020,000 | 5,278 |
Estimated insured deposits | $55,008,000 | 5,361 |
IRAs and Keogh plan accounts | $3,009,000 | 5,182 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $65,413,000 | 5,634 |
Deposits held in domestic offices | $65,413,000 | 5,631 |
Individuals, partnerships, and corporations | $64,752,000 | 5,324 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $659,000 | 6,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,296,000 | 4,239 |
Demand deposits | $17,073,000 | 3,440 |
Nontransaction accounts | $40,117,000 | 5,988 |
Money market deposit accounts (MMDAs) | $18,613,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $3,356,000 | 6,402 |
Total time deposits | $18,148,000 | 6,849 |
Total time and savings deposits | $48,340,000 | 5,971 |
Noninterest-bearing deposits | $17,073,000 | 3,650 |
Interest-bearing deposits | $48,340,000 | 5,991 |
Retail deposits | $59,565,000 | 5,209 |
Estimated insured deposits | $54,262,000 | 5,381 |
IRAs and Keogh plan accounts | $2,835,000 | 5,350 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $67,095,000 | 5,504 |
Deposits held in domestic offices | $67,095,000 | 5,502 |
Individuals, partnerships, and corporations | $66,104,000 | 5,213 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $987,000 | 6,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,432,000 | 3,994 |
Demand deposits | $18,606,000 | 3,154 |
Nontransaction accounts | $39,663,000 | 5,965 |
Money market deposit accounts (MMDAs) | $18,742,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $3,363,000 | 6,442 |
Total time deposits | $17,558,000 | 6,870 |
Total time and savings deposits | $48,489,000 | 5,929 |
Noninterest-bearing deposits | $18,606,000 | 3,343 |
Interest-bearing deposits | $48,489,000 | 5,957 |
Retail deposits | $61,764,000 | 5,073 |
Estimated insured deposits | $53,846,000 | 5,381 |
IRAs and Keogh plan accounts | $2,730,000 | 5,432 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $65,170,000 | 5,603 |
Deposits held in domestic offices | $65,170,000 | 5,599 |
Individuals, partnerships, and corporations | $64,520,000 | 5,303 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $647,000 | 6,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,004,000 | 4,047 |
Demand deposits | $17,796,000 | 3,218 |
Nontransaction accounts | $38,166,000 | 6,146 |
Money market deposit accounts (MMDAs) | $17,041,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $3,138,000 | 6,664 |
Total time deposits | $17,987,000 | 6,824 |
Total time and savings deposits | $47,374,000 | 6,048 |
Noninterest-bearing deposits | $17,796,000 | 3,392 |
Interest-bearing deposits | $47,375,000 | 6,076 |
Retail deposits | $59,672,000 | 5,225 |
Estimated insured deposits | $53,133,000 | 5,459 |
IRAs and Keogh plan accounts | $2,512,000 | 5,673 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $62,865,000 | 5,720 |
Deposits held in domestic offices | $62,865,000 | 5,718 |
Individuals, partnerships, and corporations | $62,013,000 | 5,417 |
U.S. Government | $44,000 | 1,456 |
States and political subdivisions in the U.S. | $708,000 | 6,558 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,441,000 | 4,314 |
Demand deposits | $16,534,000 | 3,474 |
Nontransaction accounts | $37,424,000 | 6,183 |
Money market deposit accounts (MMDAs) | $15,982,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $3,134,000 | 6,644 |
Total time deposits | $18,308,000 | 6,767 |
Total time and savings deposits | $46,331,000 | 6,101 |
Noninterest-bearing deposits | $16,534,000 | 3,632 |
Interest-bearing deposits | $46,331,000 | 6,135 |
Retail deposits | $57,066,000 | 5,381 |
Estimated insured deposits | $52,706,000 | 5,475 |
IRAs and Keogh plan accounts | $2,170,000 | 6,036 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $63,421,000 | 5,655 |
Deposits held in domestic offices | $63,421,000 | 5,652 |
Individuals, partnerships, and corporations | $62,457,000 | 5,357 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $859,000 | 6,442 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,488,000 | 4,426 |
Demand deposits | $15,042,000 | 3,647 |
Nontransaction accounts | $39,933,000 | 5,978 |
Money market deposit accounts (MMDAs) | $17,751,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $3,113,000 | 6,686 |
Total time deposits | $19,069,000 | 6,714 |
Total time and savings deposits | $48,379,000 | 5,926 |
Noninterest-bearing deposits | $15,042,000 | 3,773 |
Interest-bearing deposits | $48,379,000 | 5,957 |
Retail deposits | $57,387,000 | 5,333 |
Estimated insured deposits | $52,520,000 | 5,473 |
IRAs and Keogh plan accounts | $2,486,000 | 5,773 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $63,953,000 | 5,658 |
Deposits held in domestic offices | $63,953,000 | 5,656 |
Individuals, partnerships, and corporations | $63,051,000 | 5,346 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $790,000 | 6,549 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,754,000 | 4,667 |
Demand deposits | $13,683,000 | 3,874 |
Nontransaction accounts | $42,199,000 | 5,816 |
Money market deposit accounts (MMDAs) | $16,455,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $3,117,000 | 6,720 |
Total time deposits | $22,627,000 | 6,246 |
Total time and savings deposits | $50,270,000 | 5,836 |
Noninterest-bearing deposits | $13,683,000 | 3,996 |
Interest-bearing deposits | $50,270,000 | 5,871 |
Retail deposits | $57,181,000 | 5,365 |
Estimated insured deposits | $54,375,000 | 5,398 |
IRAs and Keogh plan accounts | $2,561,000 | 5,768 |
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 | $62,851,000 | 5,714 |
Deposits held in domestic offices | $62,851,000 | 5,712 |
Individuals, partnerships, and corporations | $61,908,000 | 5,383 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $839,000 | 6,520 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,215,000 | 4,601 |
Demand deposits | $14,797,000 | 3,595 |
Nontransaction accounts | $40,636,000 | 5,986 |
Money market deposit accounts (MMDAs) | $14,852,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $3,045,000 | 6,770 |
Total time deposits | $22,739,000 | 6,278 |
Total time and savings deposits | $48,054,000 | 6,019 |
Noninterest-bearing deposits | $14,797,000 | 3,721 |
Interest-bearing deposits | $48,054,000 | 6,052 |
Retail deposits | $56,296,000 | 5,406 |
Estimated insured deposits | $54,614,000 | 5,423 |
IRAs and Keogh plan accounts | $2,651,000 | 5,677 |
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 | $95,201,000 | 4,297 |
Deposits held in domestic offices | $95,201,000 | 4,294 |
Individuals, partnerships, and corporations | $94,142,000 | 4,008 |
U.S. Government | $34,000 | 1,971 |
States and political subdivisions in the U.S. | $925,000 | 6,502 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,801,000 | 2,263 |
Demand deposits | $21,749,000 | 2,440 |
Nontransaction accounts | $51,400,000 | 4,576 |
Money market deposit accounts (MMDAs) | $21,486,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $5,177,000 | 4,835 |
Total time deposits | $24,737,000 | 5,311 |
Total time and savings deposits | $73,452,000 | 4,610 |
Noninterest-bearing deposits | $21,749,000 | 2,776 |
Interest-bearing deposits | $73,452,000 | 4,622 |
Retail deposits | $88,380,000 | 3,924 |
Estimated insured deposits | $84,883,000 | 3,881 |
IRAs and Keogh plan accounts | $3,677,000 | 4,820 |
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 | $91,897,000 | 4,389 |
Deposits held in domestic offices | $91,897,000 | 4,386 |
Individuals, partnerships, and corporations | $90,854,000 | 4,121 |
U.S. Government | $22,000 | 1,665 |
States and political subdivisions in the U.S. | $921,000 | 6,496 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,432,000 | 2,344 |
Demand deposits | $21,610,000 | 2,392 |
Nontransaction accounts | $50,465,000 | 4,638 |
Money market deposit accounts (MMDAs) | $20,420,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $5,023,000 | 4,893 |
Total time deposits | $25,022,000 | 5,336 |
Total time and savings deposits | $70,287,000 | 4,750 |
Noninterest-bearing deposits | $21,610,000 | 2,726 |
Interest-bearing deposits | $70,287,000 | 4,760 |
Retail deposits | $85,212,000 | 4,023 |
Estimated insured deposits | $82,643,000 | 3,965 |
IRAs and Keogh plan accounts | $3,843,000 | 4,766 |
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 | $93,617,000 | 4,340 |
Deposits held in domestic offices | $93,617,000 | 4,338 |
Individuals, partnerships, and corporations | $92,558,000 | 4,057 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $953,000 | 6,489 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,823,000 | 2,207 |
Demand deposits | $23,224,000 | 2,218 |
Nontransaction accounts | $49,794,000 | 4,683 |
Money market deposit accounts (MMDAs) | $19,271,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $5,112,000 | 4,794 |
Total time deposits | $25,411,000 | 5,333 |
Total time and savings deposits | $70,393,000 | 4,736 |
Noninterest-bearing deposits | $23,224,000 | 2,549 |
Interest-bearing deposits | $70,393,000 | 4,751 |
Retail deposits | $87,037,000 | 3,960 |
Estimated insured deposits | $85,799,000 | 3,868 |
IRAs and Keogh plan accounts | $3,919,000 | 4,716 |
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 | $86,824,000 | 4,555 |
Deposits held in domestic offices | $86,824,000 | 4,552 |
Individuals, partnerships, and corporations | $85,788,000 | 4,274 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $925,000 | 6,565 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,774,000 | 2,298 |
Demand deposits | $20,573,000 | 2,382 |
Nontransaction accounts | $46,050,000 | 4,891 |
Money market deposit accounts (MMDAs) | $17,926,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $4,820,000 | 4,909 |
Total time deposits | $23,304,000 | 5,605 |
Total time and savings deposits | $66,251,000 | 4,928 |
Noninterest-bearing deposits | $20,573,000 | 2,687 |
Interest-bearing deposits | $66,252,000 | 4,940 |
Retail deposits | $81,358,000 | 4,141 |
Estimated insured deposits | $79,322,000 | 4,072 |
IRAs and Keogh plan accounts | $3,729,000 | 4,804 |
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 | $88,869,000 | 4,433 |
Deposits held in domestic offices | $88,869,000 | 4,428 |
Individuals, partnerships, and corporations | $87,903,000 | 4,152 |
U.S. Government | $118,000 | 983 |
States and political subdivisions in the U.S. | $848,000 | 6,631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,028,000 | 2,154 |
Demand deposits | $21,816,000 | 2,237 |
Nontransaction accounts | $45,841,000 | 4,852 |
Money market deposit accounts (MMDAs) | $17,636,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $4,737,000 | 4,833 |
Total time deposits | $23,468,000 | 5,576 |
Total time and savings deposits | $67,053,000 | 4,828 |
Noninterest-bearing deposits | $21,816,000 | 2,523 |
Interest-bearing deposits | $67,053,000 | 4,846 |
Retail deposits | $82,786,000 | 4,024 |
Estimated insured deposits | $81,156,000 | 3,967 |
IRAs and Keogh plan accounts | $3,973,000 | 4,576 |
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 | $90,107,000 | 4,271 |
Deposits held in domestic offices | $90,107,000 | 4,264 |
Individuals, partnerships, and corporations | $89,654,000 | 3,992 |
U.S. Government | $39,000 | 1,991 |
States and political subdivisions in the U.S. | $414,000 | 7,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,314,000 | 2,094 |
Demand deposits | $21,587,000 | 2,223 |
Nontransaction accounts | $47,793,000 | 4,645 |
Money market deposit accounts (MMDAs) | $19,748,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $4,401,000 | 4,780 |
Total time deposits | $23,644,000 | 5,617 |
Total time and savings deposits | $68,520,000 | 4,637 |
Noninterest-bearing deposits | $21,587,000 | 2,455 |
Interest-bearing deposits | $68,521,000 | 4,658 |
Retail deposits | $83,828,000 | 3,882 |
Estimated insured deposits | $81,185,000 | 3,925 |
IRAs and Keogh plan accounts | $3,373,000 | 4,976 |
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 | $92,257,000 | 4,062 |
Deposits held in domestic offices | $92,257,000 | 4,057 |
Individuals, partnerships, and corporations | $91,514,000 | 3,792 |
U.S. Government | $113,000 | 1,033 |
States and political subdivisions in the U.S. | $599,000 | 7,100 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,819 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,090,000 | 1,939 |
Demand deposits | $21,552,000 | 2,128 |
Nontransaction accounts | $49,167,000 | 4,424 |
Money market deposit accounts (MMDAs) | $21,735,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $4,312,000 | 4,660 |
Total time deposits | $23,120,000 | 5,675 |
Total time and savings deposits | $70,705,000 | 4,401 |
Noninterest-bearing deposits | $21,552,000 | 2,348 |
Interest-bearing deposits | $70,705,000 | 4,444 |
Retail deposits | $86,671,000 | 3,639 |
Estimated insured deposits | $81,962,000 | 3,822 |
IRAs and Keogh plan accounts | $3,246,000 | 5,062 |
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 | $115,571,000 | 3,256 |
Deposits held in domestic offices | $115,571,000 | 3,252 |
Individuals, partnerships, and corporations | $114,424,000 | 3,057 |
U.S. Government | $27,000 | 2,155 |
States and political subdivisions in the U.S. | $1,120,000 | 6,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,567,000 | 1,804 |
Demand deposits | $22,911,000 | 2,005 |
Nontransaction accounts | $69,004,000 | 3,330 |
Money market deposit accounts (MMDAs) | $24,299,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $6,059,000 | 4,059 |
Total time deposits | $38,646,000 | 3,893 |
Total time and savings deposits | $92,660,000 | 3,453 |
Noninterest-bearing deposits | $22,911,000 | 2,176 |
Interest-bearing deposits | $92,660,000 | 3,478 |
Retail deposits | $107,430,000 | 2,989 |
Estimated insured deposits | $105,677,000 | 2,976 |
IRAs and Keogh plan accounts | $5,768,000 | 3,523 |
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 | $133,188,000 | 2,850 |
Deposits held in domestic offices | $133,188,000 | 2,846 |
Individuals, partnerships, and corporations | $132,005,000 | 2,677 |
U.S. Government | $122,000 | 1,191 |
States and political subdivisions in the U.S. | $971,000 | 6,978 |
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 | $46,511,000 | 1,862 |
Demand deposits | $22,982,000 | 2,042 |
Nontransaction accounts | $86,677,000 | 2,608 |
Money market deposit accounts (MMDAs) | $26,448,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $5,714,000 | 4,318 |
Total time deposits | $54,515,000 | 2,797 |
Total time and savings deposits | $110,206,000 | 2,935 |
Noninterest-bearing deposits | $22,982,000 | 2,200 |
Interest-bearing deposits | $110,206,000 | 2,952 |
Retail deposits | $120,199,000 | 2,708 |
Estimated insured deposits | $121,899,000 | 2,586 |
IRAs and Keogh plan accounts | $7,377,000 | 2,957 |
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 | $121,019,000 | 3,080 |
Deposits held in domestic offices | $121,019,000 | 3,073 |
Individuals, partnerships, and corporations | $120,568,000 | 2,865 |
U.S. Government | $39,000 | 2,801 |
States and political subdivisions in the U.S. | $412,000 | 8,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,772,000 | 2,171 |
Demand deposits | $17,828,000 | 2,528 |
Nontransaction accounts | $82,247,000 | 2,715 |
Money market deposit accounts (MMDAs) | $21,630,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $4,848,000 | 4,870 |
Total time deposits | $55,769,000 | 2,729 |
Total time and savings deposits | $103,191,000 | 3,063 |
Noninterest-bearing deposits | $17,828,000 | 2,686 |
Interest-bearing deposits | $103,191,000 | 3,090 |
Retail deposits | $107,247,000 | 3,007 |
Estimated insured deposits | $111,519,000 | 2,831 |
IRAs and Keogh plan accounts | $7,519,000 | 3,039 |
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 | $84,211,000 | 4,436 |
Deposits held in domestic offices | $84,211,000 | 4,427 |
Individuals, partnerships, and corporations | $83,521,000 | 4,147 |
U.S. Government | $57,000 | 3,879 |
States and political subdivisions in the U.S. | $434,000 | 8,374 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,395 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,003,000 | 2,496 |
Demand deposits | $17,118,000 | 2,641 |
Nontransaction accounts | $49,208,000 | 4,414 |
Money market deposit accounts (MMDAs) | $14,164,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $3,160,000 | 6,443 |
Total time deposits | $31,884,000 | 4,562 |
Total time and savings deposits | $67,093,000 | 4,663 |
Noninterest-bearing deposits | $17,118,000 | 2,801 |
Interest-bearing deposits | $67,093,000 | 4,716 |
Retail deposits | $77,028,000 | 4,271 |
Estimated insured deposits | $76,266,000 | 4,246 |
IRAs and Keogh plan accounts | $2,591,000 | 6,563 |
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 | $69,278,000 | 5,303 |
Deposits held in domestic offices | $69,278,000 | 5,293 |
Individuals, partnerships, and corporations | $68,006,000 | 5,021 |
U.S. Government | $30,000 | 5,060 |
States and political subdivisions in the U.S. | $255,000 | 9,005 |
Commercial banks and other depository institutions in U.S. | $987,000 | 1,235 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,459,000 | 2,792 |
Demand deposits | $13,860,000 | 3,216 |
Nontransaction accounts | $37,819,000 | 5,422 |
Money market deposit accounts (MMDAs) | $10,826,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $2,970,000 | 6,908 |
Total time deposits | $24,023,000 | 5,679 |
Total time and savings deposits | $55,418,000 | 5,554 |
Noninterest-bearing deposits | $13,860,000 | 3,393 |
Interest-bearing deposits | $55,418,000 | 5,625 |
Retail deposits | $64,302,000 | 5,083 |
Estimated insured deposits | $64,002,000 | 5,111 |
IRAs and Keogh plan accounts | $2,453,000 | 6,970 |
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 | $50,405,000 | 6,772 |
Deposits held in domestic offices | $50,405,000 | 6,765 |
Individuals, partnerships, and corporations | $50,076,000 | 6,392 |
U.S. Government | $62,000 | 4,240 |
States and political subdivisions in the U.S. | $267,000 | 9,434 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,728,000 | 3,126 |
Demand deposits | $10,867,000 | 4,021 |
Nontransaction accounts | $21,677,000 | 7,640 |
Money market deposit accounts (MMDAs) | $5,851,000 | 5,101 |
Other savings deposits (excluding MMDAs) | $3,849,000 | 6,631 |
Total time deposits | $11,977,000 | 8,054 |
Total time and savings deposits | $39,538,000 | 7,063 |
Noninterest-bearing deposits | $10,868,000 | 4,231 |
Interest-bearing deposits | $39,537,000 | 7,140 |
Retail deposits | $48,251,000 | 6,478 |
Estimated insured deposits | $47,089,000 | 6,523 |
IRAs and Keogh plan accounts | $1,803,000 | 8,148 |
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 | $47,329,000 | 7,340 |
Deposits held in domestic offices | $47,329,000 | 7,333 |
Individuals, partnerships, and corporations | $46,936,000 | 6,897 |
U.S. Government | $78,000 | 3,598 |
States and political subdivisions in the U.S. | $216,000 | 9,916 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,750,000 | 3,233 |
Demand deposits | $9,889,000 | 4,243 |
Nontransaction accounts | $19,579,000 | 8,246 |
Money market deposit accounts (MMDAs) | $5,827,000 | 5,557 |
Other savings deposits (excluding MMDAs) | $2,775,000 | 7,998 |
Total time deposits | $10,977,000 | 8,535 |
Total time and savings deposits | $37,440,000 | 7,566 |
Noninterest-bearing deposits | $9,889,000 | 4,487 |
Interest-bearing deposits | $37,440,000 | 7,715 |
Retail deposits | $45,529,000 | 7,072 |
Estimated insured deposits | $45,296,000 | 6,998 |
IRAs and Keogh plan accounts | $2,081,000 | 7,946 |
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 | $44,061,000 | 7,852 |
Deposits held in domestic offices | $44,061,000 | 7,846 |
Individuals, partnerships, and corporations | $43,562,000 | 7,581 |
U.S. Government | $34,000 | 5,823 |
States and political subdivisions in the U.S. | $356,000 | 9,868 |
Commercial banks and other depository institutions in U.S. | $109,000 | 3,384 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,971,000 | 3,741 |
Demand deposits | $7,101,000 | 5,352 |
Nontransaction accounts | $21,090,000 | 8,065 |
Money market deposit accounts (MMDAs) | $6,183,000 | 5,478 |
Other savings deposits (excluding MMDAs) | $2,581,000 | 8,019 |
Total time deposits | $12,326,000 | 8,381 |
Total time and savings deposits | $36,960,000 | 8,003 |
Noninterest-bearing deposits | $7,101,000 | 5,722 |
Interest-bearing deposits | $36,960,000 | 7,998 |
Retail deposits | $41,761,000 | 7,650 |
Estimated insured deposits | $44,061,000 | 7,363 |
IRAs and Keogh plan accounts | $2,251,000 | 7,995 |
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 |